CIK: 0001731671 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $109,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | 430,253 | $16,132 | 14.8% | $36.39 | — | CBOE EQT BUFER | 33740F847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 206,281 | $10,685 | 9.8% | $51.36 | — | FT CBOE VEST S&P | 33739Q705 |
| GOOGL | ALPHABET INC | 44,479 | $3,852 | 3.5% | $111.73 | -14.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,601 | $2,931 | 2.7% | $153.86 | +62.1% | COM | 594918104 |
| AAPL | APPLE INC | 25,398 | $2,798 | 2.6% | $112.10 | +29.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,714 | $2,461 | 2.3% | $120.00 | -19.5% | COM | 023135106 |
| TSLA | TESLA INC | 23,986 | $2,134 | 2.0% | $221.09 | -21.1% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 75,991 | $1,784 | 1.6% | $33.92 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 25,928 | $1,752 | 1.6% | $67.23 | +49.0% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 64,733 | $1,701 | 1.6% | $37.96 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 3,718 | $1,697 | 1.6% | $25.49 | +125.9% | COM | 11135F101 |
| V | VISA INC | 9,465 | $1,696 | 1.6% | $146.41 | +48.8% | COM CL A | 92826C839 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $1,681 | 1.5% | $91.50 | +33.1% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,445 | $1,672 | 1.5% | $301.93 | +2.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 14,642 | $1,565 | 1.4% | $141.82 | -9.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,769 | $1,553 | 1.4% | $283.78 | +66.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 5,428 | $1,521 | 1.4% | $320.18 | +1.1% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 13,203 | $1,505 | 1.4% | $142.32 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 18,065 | $1,456 | 1.3% | $70.26 | +20.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 11,394 | $1,439 | 1.3% | $70.46 | +96.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 5,316 | $1,433 | 1.3% | $35.16 | -5.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 5,746 | $1,423 | 1.3% | $143.30 | +74.8% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 21,972 | $1,422 | 1.3% | $58.95 | +34.1% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 5,480 | $1,420 | 1.3% | $282.01 | -12.6% | COM NEW | 46120E602 |
| BP | BP PLC | 44,305 | $1,398 | 1.3% | $31.55 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 38,993 | $1,376 | 1.3% | $38.86 | -10.9% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 13,237 | $1,354 | 1.2% | $87.02 | +28.6% | COM | 252131107 |
| NVS | NOVARTIS AG | 14,709 | $1,354 | 1.2% | $92.03 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 19,145 | $1,345 | 1.2% | $56.13 | +33.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 8,730 | $1,341 | 1.2% | $135.21 | +18.5% | SHS | G29183103 |
| EOG | EOG RES INC | 13,111 | $1,337 | 1.2% | $67.72 | +61.4% | COM | 26875P101 |
| DE | DEERE & CO | 3,765 | $1,303 | 1.2% | $360.99 | +10.0% | COM | 244199105 |
| UBS | UBS GROUP AG | 74,058 | $1,296 | 1.2% | $18.84 | +10.7% | SHS | H42097107 |
| WCN | WASTE CONNECTIONS INC | 10,241 | $1,294 | 1.2% | $87.41 | +49.5% | COM | 94106B101 |
| WMT | WALMART INC | 9,441 | $1,282 | 1.2% | $36.94 | +24.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,788 | $1,281 | 1.2% | $213.14 | +67.7% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 16,535 | $1,278 | 1.2% | $72.87 | +16.4% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 7,866 | $1,277 | 1.2% | $76.13 | +108.9% | CL A | 98978V103 |
| — | UNILEVER PLC | 24,890 | $1,264 | 1.2% | $50.80 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,166 | $1,259 | 1.2% | $87.17 | +5.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 12,077 | $1,243 | 1.1% | $128.22 | -9.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 6,848 | $1,196 | 1.1% | $182.72 | +11.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 8,312 | $1,170 | 1.1% | $114.18 | +29.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 17,936 | $1,153 | 1.1% | $59.72 | +18.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 5,101 | $1,138 | 1.0% | $213.04 | +9.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,436 | $1,122 | 1.0% | $316.29 | +76.6% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,363 | $1,111 | 1.0% | $132.31 | -12.6% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,374 | $1,102 | 1.0% | $78.21 | -4.9% | COM | 039483102 |
| O | REALTY INCOME CORP | 21,374 | $1,064 | 1.0% | $54.59 | +1.0% | COM | 756109104 |
| HDB | HDFC BANK LTD | 18,697 | $1,039 | 1.0% | $55.57 | — | SPONSORED ADS | 40415F101 |
| DAL | DELTA AIR LINES INC DEL | 37,985 | $985 | 0.9% | $36.97 | -2.4% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 4,416 | $977 | 0.9% | $167.88 | +69.5% | COM | 437076102 |
| — | WNS HLDGS LTD | 14,579 | $958 | 0.9% | $65.68 | — | SPON ADR | 92932M101 |
| PFE | PFIZER INC | 33,348 | $922 | 0.8% | $39.64 | -7.8% | COM | 717081103 |
| FMC | FMC CORP | 11,235 | $870 | 0.8% | $104.99 | +6.4% | COM NEW | 302491303 |
| AMD | ADVANCED MICRO DEVICES INC | 15,655 | $677 | 0.6% | $32.92 | +147.2% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 6,081 | $611 | 0.6% | $206.67 | +5.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,607 | $607 | 0.6% | $224.62 | +103.6% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 21,817 | $545 | 0.5% | $24.99 | — | SPONSORED ADS | 088606108 |
| HUBS | HUBSPOT INC | 3,025 | $487 | 0.4% | $429.51 | -15.0% | COM | 443573100 |
| FE | FIRSTENERGY CORP | 32,347 | $406 | 0.4% | $35.85 | 0.0% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 8,662 | $342 | 0.3% | $83.97 | +79.8% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 7,945 | $307 | 0.3% | $73.09 | +103.4% | COM | 87612E106 |
| SHEL | SHELL PLC | 20,617 | $233 | 0.2% | $11.31 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,689 | $227 | 0.2% | $117.75 | +2.5% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 196,353 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,163 | $1 | 0.0% | $73.46 | +36.5% | COM | 45866F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,217 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| MFG | MIZUHO FINANCIAL GROUP INC | 404,223 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| HPQ | HP INC | 38,624 | $1 | 0.0% | $31.33 | -17.9% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,292 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,023 | $1 | 0.0% | $38.98 | -16.1% | COM | 92343V104 |
| C | CITIGROUP INC | 22,751 | $1 | 0.0% | $43.65 | +1.4% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 17,666 | $1 | 0.0% | $66.65 | -24.1% | COM | 25746U109 |
| EXPE | EXPEDIA GROUP INC | 10,182 | $1 | 0.0% | $162.37 | -35.9% | COM NEW | 30212P303 |
| BAC | BANK AMERICA CORP | 31,232 | $1 | 0.0% | $38.52 | -20.6% | COM | 060505104 |
| SPYV | SPDR SER TR | 16,716 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,446 | $1 | 0.0% | $46.74 | — | TCW OPPORTUNIS | 33740F805 |
| — | INNOVATOR ETFS TR | 28,209 | $1 | 0.0% | $20.39 | — | US EQTY ACC ETF | 45783Y764 |