CIK: 0001820879 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $222,206 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,700 | $47,741 | 21.5% | $407.88 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 73,877 | $32,748 | 14.7% | $407.88 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,299 | $8,787 | 4.0% | $147.06 | +17.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 18,360 | $6,783 | 3.1% | $315.69 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,834 | $6,754 | 3.0% | $262.94 | +16.8% | COM | 594918104 |
| — | ILLUMINA INC | 56,000 | $5,558 | 2.5% | $0.98 | — | NOTE 8/1 | 452327AK5 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,225 | $4,373 | 2.0% | $148.54 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 23,969 | $4,273 | 1.9% | $173.46 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,387 | $3,883 | 1.7% | $297.98 | +9.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 19,496 | $3,651 | 1.6% | $177.78 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 20,258 | $3,522 | 1.6% | $145.65 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 37,911 | $3,025 | 1.4% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 6,688 | $2,981 | 1.3% | $411.46 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 23,585 | $2,502 | 1.1% | $105.89 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 20,099 | $2,431 | 1.1% | $110.88 | +3.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 27,247 | $2,212 | 1.0% | $81.48 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 15,513 | $2,022 | 0.9% | $118.06 | -3.3% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,304 | $1,824 | 0.8% | $337.37 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 11,591 | $1,765 | 0.8% | $180.48 | — | SEMICONDUCTR ETF | 92189F676 |
| SRE | SEMPRA | 11,847 | $1,725 | 0.8% | $69.76 | -1.4% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 4,400 | $1,625 | 0.7% | $315.69 | — | Put | 46090E103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41,095 | $1,587 | 0.7% | $38.62 | — | VEST US BUFFER | 33740F862 |
| IWF | ISHARES TR | 5,682 | $1,564 | 0.7% | $238.95 | — | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,893 | $1,527 | 0.7% | $36.05 | — | SHS | 336917109 |
| STOT | SSGA ACTIVE TR | 31,413 | $1,459 | 0.7% | $46.44 | — | SPDR DBLELN SHRT | 78470P200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,429 | $1,369 | 0.6% | $147.49 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 31,923 | $1,318 | 0.6% | $38.13 | — | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 11,730 | $1,258 | 0.6% | $89.16 | +11.7% | COM | 30231G102 |
| INTC | INTEL CORP | 35,561 | $1,189 | 0.5% | $41.37 | -25.7% | COM | 458140100 |
| TSLA | TESLA INC | 4,514 | $1,182 | 0.5% | $203.66 | -1.8% | COM | 88160R101 |
| — | BIOSIG TECHNOLOGIES INC | 901,206 | $1,127 | 0.5% | $1.12 | — | COM NEW | 09073N201 |
| USMV | ISHARES TR | 15,117 | $1,124 | 0.5% | $72.61 | — | MSCI USA MIN VOL | 46429B697 |
| IRT | INDEPENDENCE RLTY TR INC | 61,172 | $1,115 | 0.5% | $25.89 | — | COM | 45378A106 |
| ULST | SSGA ACTIVE ETF TR | 27,430 | $1,104 | 0.5% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| DIS | DISNEY WALT CO | 11,929 | $1,065 | 0.5% | $132.01 | -29.9% | COM | 254687106 |
| PTNQ | PACER FDS TR | 15,825 | $982 | 0.4% | $53.39 | — | TRENDPILOT 100 | 69374H303 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,797 | $966 | 0.4% | $35.59 | — | CBOE VEST US BUF | 33740F748 |
| PG | PROCTER AND GAMBLE CO | 6,247 | $948 | 0.4% | $131.04 | +7.8% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 22,969 | $931 | 0.4% | $40.93 | — | SPDR TR TACTIC | 78467V848 |
| IWB | ISHARES TR | 3,639 | $887 | 0.4% | $223.84 | — | RUS 1000 ETF | 464287622 |
| SHM | SPDR SER TR | 18,375 | $865 | 0.4% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 39,991 | $854 | 0.4% | $21.35 | — | TCW SECURITIZED | 33740U109 |
| XLV | SELECT SECTOR SPDR TR | 6,427 | $853 | 0.4% | $133.31 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 4,288 | $853 | 0.4% | $188.47 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 7,133 | $849 | 0.4% | $124.82 | -13.2% | COM | 747525103 |
| EFA | ISHARES TR | 11,619 | $842 | 0.4% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 21,042 | $832 | 0.4% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 24,100 | $827 | 0.4% | $36.84 | — | ULTRASHRT S&P500 | 74347G416 |
| JPM | JPMORGAN CHASE & CO | 5,520 | $803 | 0.4% | $128.38 | +1.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,522 | $776 | 0.3% | $203.98 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,830 | $774 | 0.3% | $19.40 | +71.0% | COM | 67066G104 |
| IWR | ISHARES TR | 9,976 | $729 | 0.3% | $76.30 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 1,589 | $728 | 0.3% | $459.61 | -6.2% | COM | 461202103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,671 | $707 | 0.3% | $31.25 | — | CBOE VEST US EQT | 33740U786 |
| IGE | ISHARES TR | 18,125 | $704 | 0.3% | $40.59 | — | NORTH AMERN NAT | 464287374 |
| XLI | SELECT SECTOR SPDR TR | 6,298 | $676 | 0.3% | $97.76 | — | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SER TR | 9,472 | $663 | 0.3% | $64.36 | — | BBG CONV SEC ETF | 78464A359 |
| VGT | VANGUARD WORLD FDS | 1,458 | $645 | 0.3% | $373.20 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,272 | $622 | 0.3% | $396.68 | +1.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,599 | $620 | 0.3% | $100.63 | +32.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 17,561 | $592 | 0.3% | $32.46 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 4,821 | $591 | 0.3% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 672 | $583 | 0.3% | $54.91 | +25.2% | COM | 11135F101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,277 | $570 | 0.3% | $46.78 | — | TOTAL RETURN | 46090A804 |
| XLP | SELECT SECTOR SPDR TR | 7,654 | $568 | 0.3% | $75.23 | — | SBI CONS STPLS | 81369Y308 |
| SPTI | SPDR SER TR | 19,497 | $552 | 0.2% | $28.99 | — | PORTFLI INTRMDIT | 78464A672 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,073 | $551 | 0.2% | $85.61 | — | S&P 500 GARP ETF | 46137V431 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,786 | $541 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| KKR | KKR & CO INC | 9,378 | $525 | 0.2% | $52.51 | -2.1% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 2,985 | $520 | 0.2% | $149.85 | +4.2% | COM | 025816109 |
| SPAB | SPDR SER TR | 20,474 | $519 | 0.2% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWJ | ISHARES INC | 8,211 | $508 | 0.2% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE INC | 2,402 | $507 | 0.2% | $180.98 | +11.4% | COM | 79466L302 |
| V | VISA INC | 2,133 | $507 | 0.2% | $215.29 | +4.3% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 9,517 | $496 | 0.2% | $46.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,719 | $495 | 0.2% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,130 | $494 | 0.2% | $99.21 | +15.2% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 3,125 | $493 | 0.2% | $154.71 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $489 | 0.2% | $396.68 | +1.6% | Call | 00724F101 |
| HSY | HERSHEY CO | 1,920 | $479 | 0.2% | $210.86 | +15.4% | COM | 427866108 |
| EPS | WISDOMTREE TR | 10,248 | $479 | 0.2% | $45.95 | — | US LARGECAP FUND | 97717W588 |
| DG | DOLLAR GEN CORP NEW | 2,781 | $472 | 0.2% | $207.90 | -9.9% | COM | 256677105 |
| HAL | HALLIBURTON CO | 14,310 | $472 | 0.2% | $34.23 | -13.3% | COM | 406216101 |
| MLPX | GLOBAL X FDS | 11,253 | $468 | 0.2% | $40.90 | — | GLB X MLP ENRG I | 37954Y293 |
| AVUV | AMERICAN CENTY ETF TR | 5,997 | $465 | 0.2% | $74.86 | — | US SML CP VALU | 025072877 |
| JBL | JABIL INC | 4,303 | $464 | 0.2% | $72.86 | +20.1% | COM | 466313103 |
| HDV | ISHARES TR | 4,604 | $464 | 0.2% | $101.13 | — | CORE HIGH DV ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 1,815 | $464 | 0.2% | $85.72 | +21.4% | COM | 697435105 |
| PTMC | PACER FDS TR | 13,446 | $443 | 0.2% | $34.98 | — | TRENDP US MID CP | 69374H204 |
| UNH | UNITEDHEALTH GROUP INC | 904 | $434 | 0.2% | $455.95 | +2.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 6,800 | $429 | 0.2% | $64.68 | -1.9% | COM | 595112103 |
| CLH | CLEAN HARBORS INC | 2,543 | $418 | 0.2% | $118.36 | +23.5% | COM | 184496107 |
| FLRN | SPDR SER TR | 13,467 | $413 | 0.2% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| PWR | QUANTA SVCS INC | 2,083 | $409 | 0.2% | $140.39 | +23.9% | COM | 74762E102 |
| IWN | ISHARES TR | 2,888 | $407 | 0.2% | $135.88 | — | RUS 2000 VAL ETF | 464287630 |
| CPRT | COPART INC | 4,359 | $398 | 0.2% | $34.00 | +21.9% | COM | 217204106 |
| FLOT | ISHARES TR | 7,771 | $395 | 0.2% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 886 | $379 | 0.2% | $323.60 | +17.3% | COM | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,301 | $368 | 0.2% | $22.81 | +10.1% | COM | 388689101 |
| PFE | PFIZER INC | 9,953 | $365 | 0.2% | $35.26 | -5.8% | COM | 717081103 |
| QLTA | ISHARES TR | 7,736 | $365 | 0.2% | $47.58 | — | A RATE CP BD ETF | 46429B291 |
| FCN | FTI CONSULTING INC | 1,893 | $360 | 0.2% | $171.65 | +10.1% | COM | 302941109 |
| XPO | XPO INC | 6,000 | $354 | 0.2% | $45.28 | 0.0% | COM | 983793100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,540 | $352 | 0.2% | $65.99 | — | LONG TERM TREAS | 92206C847 |
| VOX | VANGUARD WORLD FDS | 3,303 | $351 | 0.2% | $92.94 | — | COMM SRVC ETF | 92204A884 |
| LUV | SOUTHWEST AIRLS CO | 9,648 | $349 | 0.2% | $47.80 | -38.3% | COM | 844741108 |
| SPBO | SPDR SER TR | 11,827 | $342 | 0.2% | $29.29 | — | PORTFOLIO CRPORT | 78464A144 |
| BAC | BANK AMERICA CORP | 11,773 | $338 | 0.2% | $38.62 | -31.1% | COM | 060505104 |
| VCR | VANGUARD WORLD FDS | 1,179 | $334 | 0.2% | $239.58 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 1,723 | $319 | 0.1% | $159.52 | +6.9% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,327 | $312 | 0.1% | $68.89 | -3.1% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $303 | 0.1% | $131.04 | +7.8% | Put | 742718109 |
| DGRS | WISDOMTREE TR | 7,141 | $303 | 0.1% | $41.42 | — | US S CAP QTY DIV | 97717X651 |
| COST | COSTCO WHSL CORP NEW | 555 | $299 | 0.1% | $475.40 | +2.5% | COM | 22160K105 |
| STIP | ISHARES TR | 3,057 | $298 | 0.1% | $100.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,704 | $295 | 0.1% | $63.48 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 4,815 | $290 | 0.1% | $54.54 | +5.2% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 656 | $286 | 0.1% | $340.39 | +18.3% | COM | 871607107 |
| PAVE | GLOBAL X FDS | 9,031 | $284 | 0.1% | $27.32 | — | US INFR DEV ETF | 37954Y673 |
| LKQ | LKQ CORP | 4,708 | $274 | 0.1% | $50.65 | +1.8% | COM | 501889208 |
| FISV | FISERV INC | 2,161 | $273 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| XAR | SPDR SER TR | 2,226 | $271 | 0.1% | $114.22 | — | AEROSPACE DEF | 78464A631 |
| VICI | VICI PPTYS INC | 8,566 | $269 | 0.1% | $26.94 | +2.5% | COM | 925652109 |
| XLU | SELECT SECTOR SPDR TR | 4,097 | $268 | 0.1% | $69.74 | — | SBI INT-UTILS | 81369Y886 |
| DOX | AMDOCS LTD | 2,673 | $264 | 0.1% | $83.83 | +5.5% | SHS | G02602103 |
| SNOW | SNOWFLAKE INC | 1,465 | $258 | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| DRSK | ETF SER SOLUTIONS | 10,286 | $256 | 0.1% | $25.96 | — | APTUS DEFINED | 26922A388 |
| WDAY | WORKDAY INC | 1,120 | $253 | 0.1% | $181.94 | +10.1% | CL A | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 1,488 | $253 | 0.1% | $147.13 | — | SBI CONS DISCR | 81369Y407 |
| ACIO | ETF SER SOLUTIONS | 8,062 | $251 | 0.1% | $30.04 | — | APTUS COLLRD INV | 26922A222 |
| XLB | SELECT SECTOR SPDR TR | 3,002 | $249 | 0.1% | $79.81 | — | SBI MATERIALS | 81369Y100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $248 | 0.1% | $74.54 | — | DYNMC LRG GWTH | 46137V746 |
| MBB | ISHARES TR | 2,645 | $247 | 0.1% | $94.90 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 1,021 | $245 | 0.1% | $227.65 | -8.3% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 659 | $244 | 0.1% | $154.10 | +3.5% | COM | 679580100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $243 | 0.1% | $85.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVB | AVALONBAY CMNTYS INC | 1,250 | $237 | 0.1% | $153.90 | +5.4% | COM | 053484101 |
| WAB | WABTEC | 2,111 | $232 | 0.1% | $100.52 | -2.6% | COM | 929740108 |
| COWZ | PACER FDS TR | 4,795 | $230 | 0.1% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 85 | $230 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| META | META PLATFORMS INC | 786 | $226 | 0.1% | $197.95 | +23.8% | CL A | 30303M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,950 | $224 | 0.1% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| XLC | SELECT SECTOR SPDR TR | 3,390 | $221 | 0.1% | $59.16 | — | COMMUNICATION | 81369Y852 |
| GXO | GXO LOGISTICS INCORPORATED | 3,501 | $220 | 0.1% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| TFLO | ISHARES TR | 4,162 | $211 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 2,260 | $208 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCL | CARNIVAL CORP | 10,950 | $206 | 0.1% | $8.62 | +35.7% | COMMON STOCK | 143658300 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $205 | 0.1% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| TXN | TEXAS INSTRS INC | 1,123 | $202 | 0.1% | $153.46 | +3.7% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 5,000 | $201 | 0.1% | $36.55 | 0.0% | COM | 440452100 |
| WMT | WALMART INC | 1,277 | $201 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 1,000 | $194 | 0.1% | $147.06 | +17.0% | Call | 037833100 |
| DIS | DISNEY WALT CO | 2,000 | $179 | 0.1% | $132.01 | -29.9% | Call | 254687106 |
| T | AT&T INC | 10,718 | $171 | 0.1% | $16.26 | -9.1% | COM | 00206R102 |
| AAPL | APPLE INC | 500 | $97 | 0.0% | $147.06 | +17.0% | Put | 037833100 |
| EQX | EQUINOX GOLD CORP | 16,187 | $74 | 0.0% | $6.21 | -19.2% | COM | 29446Y502 |
| — | SILVERCREST METALS INC | 12,462 | $73 | 0.0% | $8.60 | — | COM | 828363101 |
| NEWP | NEW PAC METALS CORP | 27,386 | $60 | 0.0% | $2.97 | -17.6% | COM | 64782A107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,113 | $57 | 0.0% | $7.30 | -12.9% | COM | 32076V103 |
| IWM | ISHARES TR | 300 | $56 | 0.0% | $177.78 | — | Put | 464287655 |
| — | BGC PARTNERS INC | 11,037 | $49 | 0.0% | $4.28 | — | CL A | 05541T101 |
| KGC | KINROSS GOLD CORP | 10,000 | $48 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $34 | 0.0% | $337.37 | — | Put | 78467X109 |
| MSFT | MICROSOFT CORP | 100 | $34 | 0.0% | $262.94 | +16.8% | Put | 594918104 |
| DNN | DENISON MINES CORP | 14,917 | $19 | 0.0% | $1.11 | 0.0% | COM | 248356107 |
| KO | COCA COLA CO | 300 | $18 | 0.0% | $54.54 | +5.2% | Call | 191216100 |