CIK: 0001933059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $139,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMAY | FIRST TR EXCHNG TRADED FD VI | 280,879 | $9,174 | 6.6% | $31.00 | — | CBOE VEST US EQ | 33740F730 |
| HEGD | LISTED FD TR | 421,986 | $7,425 | 5.3% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| PSFF | PACER FDS TR | 320,386 | $7,362 | 5.3% | $22.22 | — | SWAN SOS FD OF | 69374H568 |
| FEZ | SPDR INDEX SHS FDS | 102,950 | $4,622 | 3.3% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,076 | $4,427 | 3.2% | $54.06 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 56,906 | $4,193 | 3.0% | $69.69 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 61,735 | $4,023 | 2.9% | $80.78 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 15,366 | $3,241 | 2.3% | $236.30 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,992 | $3,172 | 2.3% | $39.92 | — | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 125,665 | $3,081 | 2.2% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 36,953 | $2,761 | 2.0% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| NJAN | INNOVATOR ETFS TR | 69,643 | $2,640 | 1.9% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,378 | $2,451 | 1.8% | $46.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,009 | $2,419 | 1.7% | $95.18 | — | COM SHS | 33734Y109 |
| AAPL | APPLE INC | 14,645 | $2,415 | 1.7% | $153.82 | -5.4% | COM | 037833100 |
| LQDI | ISHARES U S ETF TR | 89,920 | $2,357 | 1.7% | $26.21 | — | INFLATION HEDG | 46431W580 |
| DFAU | DIMENSIONAL ETF TRUST | 78,041 | $2,245 | 1.6% | $30.29 | — | US CORE EQT MKT | 25434V104 |
| JPXN | ISHARES TR | 35,795 | $2,244 | 1.6% | $58.32 | — | JPX NIKKEI 400 | 464287382 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 112,275 | $2,195 | 1.6% | $19.07 | — | UNIT | 38150K103 |
| DGRW | WISDOMTREE TR | 33,021 | $2,059 | 1.5% | $60.38 | — | US QTLY DIV GRT | 97717X669 |
| DFLV | DIMENSIONAL ETF TRUST | 81,262 | $1,997 | 1.4% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| VGT | VANGUARD WORLD FDS | 4,476 | $1,725 | 1.2% | $414.30 | — | INF TECH ETF | 92204A702 |
| ANGL | VANECK ETF TRUST | 57,107 | $1,600 | 1.1% | $27.07 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 15,817 | $1,576 | 1.1% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,837 | $1,571 | 1.1% | $409.40 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 55,750 | $1,502 | 1.1% | $27.08 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 26,973 | $1,421 | 1.0% | $53.52 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 13,442 | $1,388 | 1.0% | $115.28 | -16.2% | COM | 023135106 |
| GMF | SPDR INDEX SHS FDS | 13,762 | $1,381 | 1.0% | $100.34 | — | ASIA PACIF ETF | 78463X301 |
| DFGR | DIMENSIONAL ETF TRUST | 54,181 | $1,330 | 1.0% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,784 | $1,168 | 0.8% | $310.13 | -0.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 15,805 | $1,156 | 0.8% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 2,302 | $1,144 | 0.8% | $483.86 | -2.6% | COM | 22160K105 |
| WMT | WALMART INC | 7,649 | $1,128 | 0.8% | $43.65 | +4.9% | COM | 931142103 |
| PEP | PEPSICO INC | 6,108 | $1,114 | 0.8% | $152.58 | +4.0% | COM | 713448108 |
| TSN | TYSON FOODS INC | 16,747 | $993 | 0.7% | $67.31 | -17.6% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 3,211 | $926 | 0.7% | $292.56 | -14.7% | COM | 594918104 |
| META | META PLATFORMS INC | 4,261 | $903 | 0.6% | $225.41 | -25.0% | CL A | 30303M102 |
| PMAY | INNOVATOR ETFS TR | 31,314 | $902 | 0.6% | $30.56 | — | US EQTY PWR BUF | 45782C318 |
| SHEL | SHELL PLC | 14,805 | $837 | 0.6% | $55.69 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 5,144 | $765 | 0.5% | $133.65 | -0.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,238 | $714 | 0.5% | $595.01 | -6.1% | COM | 883556102 |
| DISV | DIMENSIONAL ETF TRUST | 29,814 | $710 | 0.5% | $22.24 | — | INTL SMALL CAP V | 25434V781 |
| — | LAM RESEARCH CORP | 1,326 | $703 | 0.5% | $621.45 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 5,719 | $702 | 0.5% | $129.17 | -13.4% | COM | 038222105 |
| DFAE | DIMENSIONAL ETF TRUST | 30,512 | $702 | 0.5% | $24.46 | — | EMGR CRE EQT MNG | 25434V302 |
| VDC | VANGUARD WORLD FDS | 3,602 | $697 | 0.5% | $193.11 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 6,658 | $692 | 0.5% | $106.85 | -10.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,546 | $688 | 0.5% | $161.23 | -1.9% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,889 | $686 | 0.5% | $344.88 | +3.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,069 | $686 | 0.5% | $52.83 | +9.0% | COM | 11135F101 |
| DHI | D R HORTON INC | 6,738 | $658 | 0.5% | $85.42 | +8.6% | COM | 23331A109 |
| T | AT&T INC | 33,913 | $653 | 0.5% | $15.12 | +8.2% | COM | 00206R102 |
| KLAC | KLA CORP | 1,568 | $626 | 0.4% | $336.33 | +14.0% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 4,040 | $624 | 0.4% | $118.27 | +28.8% | COM | 670346105 |
| MRK | MERCK & CO INC | 5,811 | $618 | 0.4% | $71.25 | +38.5% | COM | 58933Y105 |
| DE | DEERE & CO | 1,478 | $610 | 0.4% | $335.71 | +18.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,043 | $603 | 0.4% | $274.46 | +3.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,955 | $595 | 0.4% | $209.91 | -9.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,243 | $588 | 0.4% | $389.70 | +11.2% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 3,618 | $579 | 0.4% | $142.38 | +8.6% | COM | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,649 | $577 | 0.4% | $56.45 | — | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 3,614 | $576 | 0.4% | $137.31 | +0.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 858 | $574 | 0.4% | $794.34 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 10,924 | $572 | 0.4% | $70.22 | 0.0% | COM | 808513105 |
| HAL | HALLIBURTON CO | 18,002 | $570 | 0.4% | $33.93 | +2.1% | COM | 406216101 |
| KO | COCA COLA CO | 9,130 | $566 | 0.4% | $52.48 | +5.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,653 | $566 | 0.4% | $147.71 | +0.1% | COM | 478160104 |
| BMAY | INNOVATOR ETFS TR | 18,691 | $565 | 0.4% | $33.16 | — | US EQTY BUFR MAR | 45782C326 |
| SCHZ | SCHWAB STRATEGIC TR | 11,844 | $556 | 0.4% | $50.87 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 13,194 | $538 | 0.4% | $39.63 | -7.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 6,157 | $526 | 0.4% | $59.57 | +20.8% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 7,446 | $519 | 0.4% | $57.93 | +5.5% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 1,608 | $516 | 0.4% | $289.51 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 3,277 | $516 | 0.4% | $120.61 | +13.6% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 13,623 | $512 | 0.4% | $28.85 | +10.8% | COM | 205887102 |
| SCHX | SCHWAB STRATEGIC TR | 10,508 | $508 | 0.4% | $72.46 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 3,764 | $505 | 0.4% | $114.11 | +1.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 11,318 | $505 | 0.4% | $36.28 | +0.0% | COM | 02209S103 |
| HUM | HUMANA INC | 1,035 | $502 | 0.4% | $481.84 | -0.7% | COM | 444859102 |
| KR | KROGER CO | 10,080 | $498 | 0.4% | $41.19 | +4.1% | COM | 501044101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,334 | $495 | 0.4% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO DEL | 3,125 | $495 | 0.4% | $136.28 | -0.0% | COM | 189054109 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $494 | 0.4% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| CL | COLGATE PALMOLIVE CO | 6,407 | $481 | 0.3% | $71.26 | -2.3% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 8,686 | $478 | 0.3% | $40.59 | +18.2% | COM | 134429109 |
| — | UNILEVER PLC | 9,188 | $477 | 0.3% | $50.02 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 1,926 | $475 | 0.3% | $233.92 | +2.9% | CL A | 518439104 |
| ANDE | ANDERSONS INC | 11,488 | $475 | 0.3% | $37.61 | -0.0% | COM | 034164103 |
| DFNM | DIMENSIONAL ETF TRUST | 9,798 | $473 | 0.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| COP | CONOCOPHILLIPS | 4,766 | $473 | 0.3% | $99.66 | -0.2% | COM | 20825C104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,124 | $472 | 0.3% | $46.06 | +2.5% | CL B | 60871R209 |
| V | VISA INC | 2,078 | $469 | 0.3% | $203.93 | +6.8% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 11,892 | $460 | 0.3% | $31.72 | +7.8% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 2,034 | $459 | 0.3% | $221.47 | -4.7% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 6,934 | $446 | 0.3% | $63.34 | -3.5% | CL B | 115637209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,077 | $443 | 0.3% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,447 | $434 | 0.3% | $72.63 | +2.4% | COM | 039483102 |
| — | KELLOGG CO | 6,470 | $433 | 0.3% | $54.45 | +5.1% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 33,671 | $419 | 0.3% | $15.97 | -22.1% | COM | 651229106 |
| UJUL | INNOVATOR ETFS TR | 14,931 | $404 | 0.3% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| CVS | CVS HEALTH CORP | 5,305 | $394 | 0.3% | $83.09 | -9.5% | COM | 126650100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,606 | $389 | 0.3% | $25.09 | — | DJ GLBL DIVID | 33734X200 |
| NVDA | NVIDIA CORPORATION | 1,372 | $381 | 0.3% | $22.58 | -4.3% | COM | 67066G104 |
| KDP | KEURIG DR PEPPER INC | 9,989 | $352 | 0.3% | $33.95 | -4.8% | COM | 49271V100 |
| SYY | SYSCO CORP | 4,548 | $351 | 0.3% | $73.54 | -3.9% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FDS | 4,583 | $351 | 0.3% | $77.50 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 3,206 | $318 | 0.2% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $279 | 0.2% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| QYLD | GLOBAL X FDS | 16,215 | $278 | 0.2% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| XLE | SELECT SECTOR SPDR TR | 3,209 | $266 | 0.2% | $76.23 | — | ENERGY | 81369Y506 |
| DTE | DTE ENERGY CO | 2,423 | $265 | 0.2% | $99.47 | +1.6% | COM | 233331107 |
| PAPR | INNOVATOR ETFS TR | 8,221 | $242 | 0.2% | $29.33 | — | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 1,164 | $241 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| TIP | ISHARES TR | 2,111 | $233 | 0.2% | $106.50 | — | TIPS BD ETF | 464287176 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,706 | $230 | 0.2% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| SCHV | SCHWAB STRATEGIC TR | 3,356 | $220 | 0.2% | $70.52 | — | US LCAP VA ETF | 808524409 |
| DINO | HF SINCLAIR CORP | 4,489 | $217 | 0.2% | $45.96 | 0.0% | COM | 403949100 |
| NFLX | NETFLIX INC | 585 | $202 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| — | HANESBRANDS INC | 18,696 | $98 | 0.1% | $9.29 | — | COM | 410345102 |
| IVT | INVENTRUST PPTYS CORP | 43,164 | $64 | 0.0% | $1.14 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,613 | $12 | 0.0% | $1.03 | — | COM NEW | 49803T300 |