CIK: 0001621100 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $396,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 2,261,852 | $58,740 | 14.8% | $26.26 | — | APTUS DEFINED | 26922A388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 914,850 | $49,951 | 12.6% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 876,633 | $43,823 | 11.1% | $45.59 | — | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 1,397,824 | $42,200 | 10.7% | $28.99 | — | APTUS COLLRD INV | 26922A222 |
| QLTA | ISHARES TR | 680,012 | $32,532 | 8.2% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| VTI | VANGUARD INDEX FDS | 143,786 | $29,347 | 7.4% | $190.64 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 315,789 | $24,057 | 6.1% | $68.21 | — | S&P 600 SMCP VAL | 78464A300 |
| VFVA | VANGUARD WELLINGTON FD | 239,243 | $23,199 | 5.9% | $102.47 | — | US VALUE FACTR | 921935805 |
| SCHO | SCHWAB STRATEGIC TR | 299,925 | $14,633 | 3.7% | $49.15 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,444 | $7,615 | 1.9% | $150.26 | — | DIV APP ETF | 921908844 |
| INFL | LISTED FD TR | 242,285 | $7,472 | 1.9% | $27.91 | — | HORIZON KINETICS | 53656F623 |
| XSOE | WISDOMTREE TR | 224,518 | $6,251 | 1.6% | $34.35 | — | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 94,436 | $4,547 | 1.1% | $36.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SYLD | CAMBRIA ETF TR | 49,665 | $2,915 | 0.7% | $62.76 | — | SHSHLD YIELD ETF | 132061201 |
| SCHB | SCHWAB STRATEGIC TR | 56,234 | $2,691 | 0.7% | $64.52 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 14,488 | $2,389 | 0.6% | $123.38 | +17.9% | COM | 037833100 |
| GMED | GLOBUS MED INC | 40,555 | $2,297 | 0.6% | $73.70 | -13.0% | CL A | 379577208 |
| BX | BLACKSTONE INC | 26,076 | $2,290 | 0.6% | $44.38 | +82.9% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 12,001 | $2,275 | 0.6% | $202.06 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,179 | $2,120 | 0.5% | $397.24 | — | TR UNIT | 78462F103 |
| AVGE | AMERICAN CENTY ETF TR | 36,341 | $2,101 | 0.5% | $57.80 | — | AVANTIS ALL EQT | 025072232 |
| IVV | ISHARES TR | 4,659 | $1,915 | 0.5% | $324.96 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 11,327 | $1,798 | 0.5% | $165.37 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,207 | $1,608 | 0.4% | $205.56 | +49.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,286 | $1,524 | 0.4% | $194.50 | +28.3% | COM | 594918104 |
| GMOM | CAMBRIA ETF TR | 51,481 | $1,420 | 0.4% | $28.33 | — | GLB MOMENT ETF | 132061508 |
| AMZN | AMAZON COM INC | 13,678 | $1,413 | 0.4% | $124.07 | -22.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,868 | $1,304 | 0.3% | $46.95 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,951 | $1,285 | 0.3% | $86.50 | — | TT WRLD ST ETF | 922042742 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 53,812 | $1,278 | 0.3% | $25.87 | +2.3% | COM | 915271100 |
| VO | VANGUARD INDEX FDS | 5,404 | $1,140 | 0.3% | $236.48 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 8,681 | $1,074 | 0.3% | $107.81 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,053 | $1,015 | 0.3% | $311.56 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 9,991 | $905 | 0.2% | $72.96 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,771 | $895 | 0.2% | $124.54 | +18.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,162 | $878 | 0.2% | $18.44 | +17.3% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,291 | $776 | 0.2% | $146.69 | — | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 2,843 | $709 | 0.2% | $183.48 | — | GROWTH ETF | 922908736 |
| WSO | WATSCO INC | 2,066 | $657 | 0.2% | $199.68 | +47.1% | COM | 942622200 |
| VTV | VANGUARD INDEX FDS | 4,635 | $640 | 0.2% | $144.07 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 12,733 | $598 | 0.2% | $44.48 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 5,350 | $517 | 0.1% | $102.80 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,735 | $491 | 0.1% | $108.59 | -12.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,346 | $462 | 0.1% | $80.86 | +22.0% | COM | 58933Y105 |
| BSY | BENTLEY SYS INC | 10,483 | $451 | 0.1% | $53.05 | -26.2% | COM CL B | 08265T208 |
| SPMD | SPDR SER TR | 8,862 | $389 | 0.1% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 3,724 | $387 | 0.1% | $109.26 | -12.3% | CAP STK CL C | 02079K107 |
| — | 374WATER INC | 80,435 | $380 | 0.1% | $2.94 | — | COM | 88583P104 |
| — | ETF MANAGERS TR | 5,710 | $349 | 0.1% | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| NOW | SERVICENOW INC | 725 | $337 | 0.1% | $89.49 | -2.7% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 999 | $321 | 0.1% | $321.09 | — | UNIT SER 1 | 46090E103 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,070 | $317 | 0.1% | $20.55 | — | CROSSINGBRDG PRE | 89834G778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,572 | $306 | 0.1% | $49.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 6,056 | $305 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| INOD | INNODATA INC | 35,663 | $305 | 0.1% | $6.83 | -17.2% | COM NEW | 457642205 |
| GLD | SPDR GOLD TR | 1,651 | $302 | 0.1% | $155.93 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,850 | $301 | 0.1% | $101.92 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,460 | $270 | 0.1% | $68.52 | +46.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $267 | 0.1% | $224.83 | -3.6% | COM | 655844108 |
| TSLA | TESLA INC | 1,287 | $267 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,786 | $263 | 0.1% | $41.39 | +10.6% | COM | 931142103 |
| HDV | ISHARES TR | 2,556 | $260 | 0.1% | $106.86 | — | CORE HIGH DV ETF | 46429B663 |
| DTD | WISDOMTREE TR | 4,190 | $254 | 0.1% | $64.68 | — | US TOTAL DIVIDND | 97717W109 |
| LULU | LULULEMON ATHLETICA INC | 697 | $254 | 0.1% | $328.87 | -4.7% | COM | 550021109 |
| MGC | VANGUARD WORLD FD | 1,744 | $250 | 0.1% | $135.76 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 886 | $248 | 0.1% | $176.39 | +42.0% | COM | 580135101 |
| SCZ | ISHARES TR | 4,099 | $244 | 0.1% | $71.61 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 1,944 | $238 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| EXC | EXELON CORP | 5,142 | $215 | 0.1% | $35.19 | +6.3% | COM | 30161N101 |
| — | BLACKROCK INC | 315 | $211 | 0.1% | $708.26 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $208 | 0.1% | $333.78 | +32.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 2,544 | $205 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,907 | $131 | 0.0% | $12.06 | -0.2% | COM | 665809109 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $98 | 0.0% | $6.59 | — | COM CL A | 96328L106 |