CIK: 0001803229 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $166,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,192 | $10,723 | 6.4% | $319.57 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 31,250 | $10,029 | 6.0% | $211.81 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 159,641 | $8,051 | 4.8% | $43.68 | — | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 95,513 | $4,813 | 2.9% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 16,779 | $4,197 | 2.5% | $197.98 | — | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SER TR | 128,299 | $3,904 | 2.3% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| HTGC | HERCULES CAPITAL INC | 291,175 | $3,753 | 2.3% | $12.27 | +13.9% | COM | 427096508 |
| IWM | ISHARES TR | 18,607 | $3,319 | 2.0% | $163.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 58,616 | $3,245 | 2.0% | $50.60 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 26,951 | $3,158 | 1.9% | $103.95 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 17,201 | $3,152 | 1.9% | $161.07 | — | GOLD SHS | 78463V107 |
| TMFC | RBB FD INC | 87,968 | $3,117 | 1.9% | $31.76 | — | MOTLEY FOL ETF | 74933W601 |
| SPYD | SPDR SER TR | 81,022 | $3,079 | 1.9% | $40.28 | — | PRTFLO S&P500 HI | 78468R788 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,457 | $2,885 | 1.7% | $56.90 | +62.2% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 45,487 | $2,796 | 1.7% | $57.08 | — | MSCI HLTH CARE I | 316092600 |
| SDY | SPDR SER TR | 21,037 | $2,602 | 1.6% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| PEY | INVESCO EXCHANGE TRADED FD T | 128,168 | $2,553 | 1.5% | $15.63 | — | HIG YLD EQ DIV | 46137V563 |
| — | JPMORGAN CHASE & CO | 102,239 | $2,269 | 1.4% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 7,796 | $2,248 | 1.4% | $141.57 | +76.2% | COM | 594918104 |
| AAPL | APPLE INC | 13,585 | $2,240 | 1.3% | $96.42 | +50.9% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,829 | $2,169 | 1.3% | $39.91 | — | S&P500 QUALITY | 46137V241 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,272 | $2,086 | 1.3% | $289.98 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,514 | $2,069 | 1.2% | $351.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 12,539 | $2,046 | 1.2% | $85.28 | +74.1% | COM | 166764100 |
| DTD | WISDOMTREE TR | 33,672 | $2,040 | 1.2% | $79.90 | — | US TOTAL DIVIDND | 97717W109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 48,820 | $1,787 | 1.1% | $31.83 | — | DIVID ACHIEVEV | 46137V506 |
| SGOL | ABRDN GOLD ETF TRUST | 89,676 | $1,692 | 1.0% | $17.24 | — | PHYSCL GOLD SHS | 00326A104 |
| IYW | ISHARES TR | 18,201 | $1,689 | 1.0% | $103.03 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,021 | $1,679 | 1.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,140 | $1,587 | 1.0% | $247.07 | +24.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 13,688 | $1,509 | 0.9% | $121.26 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 9,869 | $1,455 | 0.9% | $39.51 | +15.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 6,774 | $1,429 | 0.9% | $189.18 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 36,425 | $1,376 | 0.8% | $32.21 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 13,221 | $1,317 | 0.8% | $115.09 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 8,418 | $1,305 | 0.8% | $123.75 | +19.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 28,662 | $1,279 | 0.8% | $31.39 | +15.6% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,522 | $1,266 | 0.8% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,127 | $1,262 | 0.8% | $34.88 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | LILLY ELI & CO | 3,667 | $1,259 | 0.8% | $125.11 | +163.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,823 | $1,247 | 0.7% | $78.67 | +75.6% | COM | 00287Y109 |
| AGM | FEDERAL AGRIC MTG CORP | 8,963 | $1,194 | 0.7% | $108.06 | +11.2% | CL C | 313148306 |
| SHY | ISHARES TR | 14,263 | $1,172 | 0.7% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 10,659 | $1,101 | 0.7% | $124.27 | -22.3% | COM | 023135106 |
| FDUS | FIDUS INVT CORP | 49,727 | $948 | 0.6% | $10.46 | +31.5% | COM | 316500107 |
| SPYV | SPDR SER TR | 22,951 | $935 | 0.6% | $39.66 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 8,833 | $919 | 0.6% | $111.66 | -14.2% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,359 | $919 | 0.6% | $40.93 | +86.3% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 11,988 | $891 | 0.5% | $56.16 | +33.9% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 3,138 | $872 | 0.5% | $17.38 | +24.4% | COM | 67066G104 |
| DOW | DOW INC | 15,766 | $864 | 0.5% | $44.36 | +6.6% | COM | 260557103 |
| SPSB | SPDR SER TR | 29,043 | $861 | 0.5% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,411 | $841 | 0.5% | $108.95 | +10.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,283 | $831 | 0.5% | $105.44 | +50.0% | CL B | 911312106 |
| TSLA | TESLA INC | 3,973 | $824 | 0.5% | $216.68 | -19.5% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 2,718 | $821 | 0.5% | $174.40 | +49.4% | COM | 74460D109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,798 | $808 | 0.5% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| XEL | XCEL ENERGY INC | 11,965 | $807 | 0.5% | $55.21 | +10.4% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 3,528 | $805 | 0.5% | $144.85 | +50.3% | COM | 369550108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,421 | $789 | 0.5% | $52.41 | — | ROBO GLB ETF | 301505707 |
| UNH | UNITEDHEALTH GROUP INC | 1,654 | $782 | 0.5% | $273.86 | +67.0% | COM | 91324P102 |
| IAK | ISHARES TR | 8,965 | $768 | 0.5% | $62.05 | — | U.S. INSRNCE ETF | 464288786 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,017 | $756 | 0.5% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 3,529 | $748 | 0.4% | $194.08 | -12.9% | CL A | 30303M102 |
| SJNK | SPDR SER TR | 29,520 | $733 | 0.4% | $26.57 | — | BLOOMBERG SHT TE | 78468R408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,490 | $727 | 0.4% | $51.07 | +20.4% | COM | 110122108 |
| PFE | PFIZER INC | 17,697 | $722 | 0.4% | $28.76 | +27.1% | COM | 717081103 |
| KR | KROGER CO | 13,395 | $661 | 0.4% | $30.76 | +39.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,198 | $649 | 0.4% | $241.48 | +17.9% | COM | 437076102 |
| COM | DIREXION SHS ETF TR | 20,943 | $642 | 0.4% | $31.50 | — | AUSPCE CMD STG | 25460E307 |
| SPIP | SPDR SER TR | 22,998 | $613 | 0.4% | $30.25 | — | PORTFLI TIPS ETF | 78464A656 |
| BIV | VANGUARD BD INDEX FDS | 7,520 | $577 | 0.3% | $91.73 | — | INTERMED TERM | 921937819 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,814 | $573 | 0.3% | $71.16 | — | US EQTY OPPT ETF | 336920103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,353 | $570 | 0.3% | $22.53 | — | UNIT BEN INT | 46428R107 |
| KO | COCA COLA CO | 8,974 | $557 | 0.3% | $46.81 | +18.4% | COM | 191216100 |
| ICVT | ISHARES TR | 7,646 | $555 | 0.3% | $76.26 | — | CONV BD ETF | 46435G102 |
| VNQ | VANGUARD INDEX FDS | 6,686 | $555 | 0.3% | $103.68 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 9,447 | $547 | 0.3% | $36.32 | +70.1% | COM | 59156R108 |
| IYE | ISHARES TR | 12,055 | $527 | 0.3% | $36.12 | — | U.S. ENERGY ETF | 464287796 |
| AZO | AUTOZONE INC | 210 | $516 | 0.3% | $937.84 | +160.1% | COM | 053332102 |
| HNDL | STRATEGY SHS | 24,973 | $505 | 0.3% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| ALL | ALLSTATE CORP | 4,540 | $503 | 0.3% | $89.75 | +31.6% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,204 | $464 | 0.3% | $427.52 | -16.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,329 | $459 | 0.3% | $23.63 | +40.0% | COM | 64110L106 |
| EFA | ISHARES TR | 6,395 | $457 | 0.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,035 | $451 | 0.3% | $99.08 | +34.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,367 | $447 | 0.3% | $280.54 | +15.4% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,713 | $434 | 0.3% | $82.37 | — | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 12,190 | $426 | 0.3% | $35.39 | +2.0% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 4,113 | $416 | 0.3% | $68.71 | +45.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,423 | $398 | 0.2% | $140.08 | +78.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,277 | $397 | 0.2% | $50.13 | +69.1% | COM | 68389X105 |
| T | AT&T INC | 20,269 | $390 | 0.2% | $15.99 | +2.3% | COM | 00206R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,520 | $388 | 0.2% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| AMD | ADVANCED MICRO DEVICES INC | 3,939 | $386 | 0.2% | $77.85 | +4.5% | COM | 007903107 |
| MDYV | SPDR SER TR | 5,880 | $385 | 0.2% | $67.22 | — | S&P 400 MDCP VAL | 78464A839 |
| FICO | FAIR ISAAC CORP | 546 | $384 | 0.2% | $453.90 | +46.5% | COM | 303250104 |
| DXLG | DESTINATION XL GROUP INC | 69,200 | $381 | 0.2% | $5.20 | +21.9% | COM | 25065K104 |
| COST | COSTCO WHSL CORP NEW | 766 | $381 | 0.2% | $375.94 | +25.4% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 1,593 | $374 | 0.2% | $26.23 | +65.0% | COM | 892356106 |
| ARKW | ARK ETF TR | 6,849 | $367 | 0.2% | $109.20 | — | NEXT GNRTN INTER | 00214Q401 |
| HRB | BLOCK H & R INC | 10,416 | $367 | 0.2% | $13.95 | +143.1% | COM | 093671105 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $363 | 0.2% | $27.29 | +100.8% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,257 | $359 | 0.2% | $212.70 | +22.9% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,643 | $353 | 0.2% | $25.35 | — | COM | 293792107 |
| QLD | PROSHARES TR | 7,100 | $352 | 0.2% | $76.70 | — | PSHS ULTRA QQQ | 74347R206 |
| IYH | ISHARES TR | 1,260 | $344 | 0.2% | $185.33 | — | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 10,490 | $343 | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| DIVO | AMPLIFY ETF TR | 9,566 | $339 | 0.2% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| FTNT | FORTINET INC | 5,090 | $338 | 0.2% | $48.29 | +17.7% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 3,084 | $338 | 0.2% | $51.56 | +94.3% | COM | 30231G102 |
| V | VISA INC | 1,467 | $331 | 0.2% | $186.98 | +16.5% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 4,500 | $320 | 0.2% | $88.12 | — | U.S. FINLS ETF | 464287788 |
| STZ | CONSTELLATION BRANDS INC | 1,414 | $319 | 0.2% | $177.40 | +18.9% | CL A | 21036P108 |
| WPC | WP CAREY INC | 4,082 | $316 | 0.2% | $78.62 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,117 | $316 | 0.2% | $38.52 | -15.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,247 | $293 | 0.2% | $135.21 | -5.2% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 426 | $290 | 0.2% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,316 | $288 | 0.2% | $42.96 | — | COM | 931427108 |
| ET | ENERGY TRANSFER L P | 22,770 | $284 | 0.2% | $11.35 | — | COM UT LTD PTN | 29273V100 |
| NEAR | ISHARES U S ETF TR | 5,700 | $283 | 0.2% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| SRE | SEMPRA | 1,856 | $281 | 0.2% | $42.03 | +66.0% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 3,667 | $276 | 0.2% | $64.83 | +7.3% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,888 | $264 | 0.2% | $46.90 | +9.4% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 1,620 | $264 | 0.2% | $98.25 | +40.7% | COM | 30225T102 |
| — | BARRICK GOLD CORP | 14,112 | $262 | 0.2% | $18.93 | — | COM | 067901108 |
| — | SEAGEN INC | 1,265 | $256 | 0.2% | $202.47 | — | COM | 81181C104 |
| ESG | FLEXSHARES TR | 2,500 | $248 | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| SPT | SPROUT SOCIAL INC | 3,756 | $229 | 0.1% | $60.15 | +1.8% | COM CL A | 85209W109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,892 | $228 | 0.1% | $46.59 | — | CHINA TECHNLGY | 46138E800 |
| COWZ | PACER FDS TR | 4,800 | $225 | 0.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 1,121 | $224 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,133 | $223 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| TMFS | RBB FD INC | 8,348 | $223 | 0.1% | $38.53 | — | MOTLEY FOOL SML | 74933W874 |
| RGEN | REPLIGEN CORP | 1,275 | $215 | 0.1% | $155.97 | +14.4% | COM | 759916109 |
| AMGN | AMGEN INC | 876 | $212 | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| PFF | ISHARES TR | 6,636 | $207 | 0.1% | $32.81 | — | PFD AND INCM SEC | 464288687 |
| — | ETF SER SOLUTIONS | 10,388 | $204 | 0.1% | $19.65 | — | NATIONWIDE NASDQ | 26922A172 |
| MA | MASTERCARD INCORPORATED | 559 | $203 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 22,420 | $184 | 0.1% | $18.70 | — | COM | 58463J304 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,314 | $173 | 0.1% | $15.93 | -26.7% | COM | 89677Y100 |
| — | AMCOR PLC | 13,056 | $149 | 0.1% | $8.56 | +18.5% | ORD | G0250X107 |
| ING | ING GROEP N.V. | 11,612 | $138 | 0.1% | $11.87 | — | SPONSORED ADR | 456837103 |
| BBDC | BARINGS BDC INC | 17,300 | $137 | 0.1% | $6.76 | -11.8% | COM | 06759L103 |
| GNW | GENWORTH FINL INC | 23,328 | $117 | 0.1% | $5.54 | 0.0% | COM CL A | 37247D106 |
| — | FORTUNA SILVER MINES INC | 25,465 | $97 | 0.1% | $3.87 | — | COM | 349915108 |
| — | FUELCELL ENERGY INC | 22,000 | $62 | 0.0% | $4.27 | — | COM | 35952H601 |