CIK: 0001791126 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 26, 2023
Total Value ($000): $163,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,067,346 | $58,341 | 35.8% | $48.49 | +13.7% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 314,326 | $22,782 | 14.0% | $97.35 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 34,867 | $12,489 | 7.7% | $289.38 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 258,416 | $6,315 | 3.9% | $23.50 | — | CBOE VEST US EQ | 33740F755 |
| FXL | FIRST TR EXCHANGE TRADED FD | 48,846 | $5,435 | 3.3% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 26,976 | $4,930 | 3.0% | $113.08 | +28.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,024 | $4,290 | 2.6% | $124.96 | -22.7% | COM | 023135106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,559 | $3,506 | 2.1% | $65.39 | — | COM SHS | 33735J101 |
| HON | HONEYWELL INTL INC | 14,628 | $2,895 | 1.8% | $136.57 | +29.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 39,852 | $2,864 | 1.8% | $74.55 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 10,202 | $2,536 | 1.6% | $241.38 | -27.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,359 | $2,094 | 1.3% | $183.49 | +36.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 34,818 | $2,065 | 1.3% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 9,358 | $1,694 | 1.0% | $126.65 | +25.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,206 | $1,662 | 1.0% | $295.03 | +59.7% | COM | 22160K105 |
| USMV | ISHARES TR | 22,699 | $1,643 | 1.0% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 4,032 | $1,568 | 1.0% | $13.77 | +57.0% | COM | 67066G104 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,226 | $1,551 | 1.0% | $47.31 | — | MUNI HI INCM ETF | 33739P301 |
| SPY | SPDR S&P 500 ETF TR | 2,855 | $1,233 | 0.8% | $370.68 | — | TR UNIT | 78462F103 |
| APA | APA CORPORATION | 28,838 | $947 | 0.6% | $16.83 | +114.6% | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 8,765 | $929 | 0.6% | $45.37 | +120.8% | COM | 30231G102 |
| WMT | WALMART INC | 5,600 | $861 | 0.5% | $39.82 | +15.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,270 | $776 | 0.5% | $115.57 | -17.1% | CAP STK CL C | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 18,145 | $770 | 0.5% | $16.13 | +157.6% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $729 | 0.4% | $215.09 | +43.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,182 | $707 | 0.4% | $240.62 | -13.7% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 13,335 | $658 | 0.4% | $16.63 | +204.0% | COM | 25179M103 |
| META | META PLATFORMS INC | 2,417 | $652 | 0.4% | $160.96 | +5.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 8,513 | $628 | 0.4% | $62.79 | +12.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,146 | $600 | 0.4% | $74.21 | +14.3% | COM | 68389X105 |
| — | ROYAL CARIBBEAN GROUP | 6,321 | $588 | 0.4% | $84.69 | — | NOTE 4.250% 6/1 | 780153BB7 |
| HD | HOME DEPOT INC | 1,864 | $560 | 0.3% | $240.15 | +18.5% | COM | 437076102 |
| LOW | LOWES COS INC | 2,377 | $507 | 0.3% | $129.07 | +48.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,965 | $488 | 0.3% | $115.26 | -17.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,226 | $486 | 0.3% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,779 | $465 | 0.3% | $36.00 | +120.0% | COM | 12008R107 |
| VOT | VANGUARD INDEX FDS | 2,337 | $464 | 0.3% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 6,421 | $444 | 0.3% | $47.87 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 2,718 | $432 | 0.3% | $128.98 | +14.7% | COM | 478160104 |
| LIT | GLOBAL X FDS | 6,477 | $415 | 0.3% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| LUV | SOUTHWEST AIRLS CO | 13,041 | $411 | 0.3% | $32.74 | -2.7% | COM | 844741108 |
| CCL | CARNIVAL CORP | 26,680 | $395 | 0.2% | $17.19 | -39.7% | COMMON STOCK | 143658300 |
| YUM | YUM BRANDS INC | 2,910 | $390 | 0.2% | $109.03 | +11.7% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 8,885 | $354 | 0.2% | $24.86 | +45.2% | COM NEW | 247361702 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,068 | $352 | 0.2% | $121.37 | — | US EQTY OPPT ETF | 336920103 |
| — | NCL CORP LTD | 18,374 | $339 | 0.2% | $24.84 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SO | SOUTHERN CO | 4,691 | $333 | 0.2% | $50.60 | +19.9% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,988 | $322 | 0.2% | $55.47 | — | US AGGREGATE B | 808524839 |
| AGNC | AGNC INVT CORP | 32,370 | $321 | 0.2% | $11.33 | — | COM | 00123Q104 |
| SCHA | SCHWAB STRATEGIC TR | 7,204 | $311 | 0.2% | $50.90 | — | US SML CAP ETF | 808524607 |
| AAL | AMERICAN AIRLS GROUP INC | 19,376 | $309 | 0.2% | $16.19 | -3.7% | COM | 02376R102 |
| BROS | DUTCH BROS INC | 10,163 | $295 | 0.2% | $47.51 | -28.8% | CL A | 26701L100 |
| BAC | BANK AMERICA CORP | 9,962 | $289 | 0.2% | $25.91 | +18.0% | COM | 060505104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,532 | $288 | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| OXY | OCCIDENTAL PETE CORP | 4,696 | $277 | 0.2% | $25.18 | +135.0% | COM | 674599105 |
| MRK | MERCK & CO INC | 2,535 | $276 | 0.2% | $64.14 | +53.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 960 | $276 | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,106 | $273 | 0.2% | $196.00 | — | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP NEW | 1,737 | $272 | 0.2% | $83.32 | +78.2% | COM | 166764100 |
| TQQQ | PROSHARES TR | 6,944 | $262 | 0.2% | $56.34 | — | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,927 | $262 | 0.2% | $113.61 | +6.3% | COM | 459200101 |
| V | VISA INC | 1,073 | $242 | 0.1% | $198.16 | +9.9% | COM CL A | 92826C839 |
| CMA | COMERICA INC | 5,826 | $238 | 0.1% | $54.87 | 0.0% | COM | 200340107 |
| CMRE | COSTAMARE INC | 25,728 | $233 | 0.1% | $4.04 | +124.7% | SHS | Y1771G102 |
| VTI | VANGUARD INDEX FDS | 1,083 | $233 | 0.1% | $205.32 | — | TOTAL STK MKT | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,417 | $226 | 0.1% | $159.50 | — | DJ INTERNT IDX | 33733E302 |
| SCHV | SCHWAB STRATEGIC TR | 3,433 | $226 | 0.1% | $67.93 | — | US LCAP VA ETF | 808524409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,073 | $225 | 0.1% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| DTE | DTE ENERGY CO | 1,975 | $219 | 0.1% | $91.61 | +10.3% | COM | 233331107 |
| HYG | ISHARES TR | 2,934 | $219 | 0.1% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| IHF | ISHARES TR | 852 | $217 | 0.1% | $267.88 | — | US HLTHCR PR ETF | 464288828 |
| — | SIX FLAGS ENTMT CORP NEW | 7,785 | $215 | 0.1% | $18.40 | — | COM | 83001A102 |
| JPM | JPMORGAN CHASE & CO | 1,518 | $213 | 0.1% | $139.51 | -8.1% | COM | 46625H100 |
| WYNN | WYNN RESORTS LTD | 1,991 | $205 | 0.1% | $71.13 | +42.9% | COM | 983134107 |
| F | FORD MTR CO DEL | 14,528 | $200 | 0.1% | $10.55 | -3.3% | COM | 345370860 |
| HBIO | HARVARD BIOSCIENCE INC | 30,288 | $175 | 0.1% | $7.12 | -58.3% | COM | 416906105 |
| — | PROSHARES TR II | 65,540 | $165 | 0.1% | $2.52 | — | ULTRA BLOOMBERG | 74347Y870 |
| DNN | DENISON MINES CORP | 10,000 | $13 | 0.0% | $1.02 | +21.2% | COM | 248356107 |