CIK: 0001933059 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $172,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 142,872 | $10,708 | 6.2% | $77.47 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 152,752 | $10,248 | 5.9% | $67.17 | — | US LCAP VA ETF | 808524409 |
| HEGD | LISTED FD TR | 410,259 | $7,592 | 4.4% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| PSFF | PACER FDS TR | 304,650 | $7,412 | 4.3% | $22.22 | — | SWAN SOS FD OF | 69374H568 |
| NAPR | INNOVATOR ETFS TR | 169,232 | $7,055 | 4.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| SCHA | SCHWAB STRATEGIC TR | 155,304 | $6,802 | 3.9% | $43.80 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,927 | $5,418 | 3.1% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| FEZ | SPDR INDEX SHS FDS | 98,286 | $4,519 | 2.6% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| GMF | SPDR INDEX SHS FDS | 44,172 | $4,381 | 2.5% | $99.54 | — | ASIA PACIF ETF | 78463X301 |
| VIGI | VANGUARD WHITEHALL FDS | 52,941 | $3,975 | 2.3% | $69.69 | — | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 132,765 | $3,270 | 1.9% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,988 | $3,167 | 1.8% | $39.92 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 14,032 | $3,089 | 1.8% | $236.30 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 37,828 | $2,806 | 1.6% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| NJAN | INNOVATOR ETFS TR | 67,844 | $2,716 | 1.6% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| AAPL | APPLE INC | 13,812 | $2,679 | 1.6% | $153.82 | +11.9% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 83,308 | $2,582 | 1.5% | $30.33 | — | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 35,614 | $2,374 | 1.4% | $60.84 | — | US QTLY DIV GRT | 97717X669 |
| FYX | FIRST TR SML CP CORE ALPHA F | 27,817 | $2,288 | 1.3% | $95.18 | — | COM SHS | 33734Y109 |
| DFLV | DIMENSIONAL ETF TRUST | 88,659 | $2,252 | 1.3% | $24.60 | — | US LARGE CAP VAL | 25434V666 |
| IFRA | ISHARES TR | 57,150 | $2,233 | 1.3% | $39.08 | — | US INFRASTRUC | 46435U713 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,589 | $2,232 | 1.3% | $46.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 64,714 | $2,220 | 1.3% | $31.00 | — | CBOE VEST US EQ | 33740F730 |
| JPXN | ISHARES TR | 33,402 | $2,205 | 1.3% | $58.32 | — | JPX NIKKEI 400 | 464287382 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 114,203 | $2,174 | 1.3% | $19.07 | — | UNIT | 38150K103 |
| VGT | VANGUARD WORLD FDS | 4,658 | $2,060 | 1.2% | $415.39 | — | INF TECH ETF | 92204A702 |
| ANGL | VANECK ETF TRUST | 65,098 | $1,808 | 1.0% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 18,218 | $1,784 | 1.0% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 59,532 | $1,626 | 0.9% | $27.10 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 3,630 | $1,609 | 0.9% | $409.40 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 29,212 | $1,601 | 0.9% | $53.62 | — | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 59,286 | $1,446 | 0.8% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 11,084 | $1,445 | 0.8% | $115.28 | -0.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,616 | $1,233 | 0.7% | $310.13 | +5.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,290 | $1,233 | 0.7% | $483.86 | +0.7% | COM | 22160K105 |
| WMT | WALMART INC | 7,483 | $1,176 | 0.7% | $43.65 | +12.1% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 15,933 | $1,157 | 0.7% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 6,223 | $1,153 | 0.7% | $152.92 | +11.5% | COM | 713448108 |
| HAL | HALLIBURTON CO | 34,687 | $1,144 | 0.7% | $31.89 | -6.9% | COM | 406216101 |
| TSN | TYSON FOODS INC | 22,205 | $1,133 | 0.7% | $62.95 | -21.2% | CL A | 902494103 |
| SHEL | SHELL PLC | 18,105 | $1,039 | 0.6% | $56.00 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 2,807 | $956 | 0.6% | $292.56 | +5.0% | COM | 594918104 |
| ARKK | ARK ETF TR | 20,227 | $893 | 0.5% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| PMAY | INNOVATOR ETFS TR | 27,654 | $825 | 0.5% | $30.56 | — | US EQTY PWR BUF | 45782C318 |
| META | META PLATFORMS INC | 2,793 | $802 | 0.5% | $225.41 | +8.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,176 | $785 | 0.5% | $133.65 | +5.7% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 32,996 | $774 | 0.4% | $24.39 | — | EMGR CRE EQT MNG | 25434V302 |
| VDC | VANGUARD WORLD FDS | 3,901 | $759 | 0.4% | $193.21 | — | CONSUM STP ETF | 92204A207 |
| DISV | DIMENSIONAL ETF TRUST | 32,016 | $757 | 0.4% | $22.34 | — | INTL SMALL CAP V | 25434V781 |
| MA | MASTERCARD INCORPORATED | 1,906 | $750 | 0.4% | $344.88 | +7.2% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 4,437 | $728 | 0.4% | $120.24 | +16.6% | COM | 670346105 |
| AVGO | BROADCOM INC | 838 | $727 | 0.4% | $52.83 | +30.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,330 | $724 | 0.4% | $274.70 | +0.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $723 | 0.4% | $588.63 | -9.1% | COM | 883556102 |
| V | VISA INC | 3,033 | $720 | 0.4% | $210.39 | +6.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,886 | $706 | 0.4% | $129.17 | -5.3% | COM | 038222105 |
| KLAC | KLA CORP | 1,441 | $699 | 0.4% | $336.33 | +21.3% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 3,879 | $695 | 0.4% | $160.66 | -3.8% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 1,081 | $695 | 0.4% | $621.45 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 5,702 | $690 | 0.4% | $106.85 | +7.5% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 5,657 | $688 | 0.4% | $85.42 | +24.8% | COM | 23331A109 |
| MRK | MERCK & CO INC | 5,957 | $687 | 0.4% | $72.06 | +45.0% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 3,553 | $684 | 0.4% | $142.38 | +18.8% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 12,049 | $683 | 0.4% | $68.37 | -26.2% | COM | 808513105 |
| DE | DEERE & CO | 1,677 | $680 | 0.4% | $339.53 | +8.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $674 | 0.4% | $147.83 | +0.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,249 | $665 | 0.4% | $207.84 | -10.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $651 | 0.4% | $394.75 | +9.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,809 | $648 | 0.4% | $136.41 | -2.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,507 | $642 | 0.4% | $38.05 | -12.7% | COM | 717081103 |
| — | BLACKROCK INC | 929 | $642 | 0.4% | $786.43 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 6,154 | $638 | 0.4% | $98.49 | -4.1% | COM | 20825C104 |
| T | AT&T INC | 38,892 | $620 | 0.4% | $15.08 | -1.9% | COM | 00206R102 |
| HUM | HUMANA INC | 1,376 | $615 | 0.4% | $483.40 | +1.0% | COM | 444859102 |
| KO | COCA COLA CO | 9,568 | $576 | 0.3% | $52.71 | +8.8% | COM | 191216100 |
| DINO | HF SINCLAIR CORP | 12,414 | $554 | 0.3% | $41.50 | -6.1% | COM | 403949100 |
| MO | ALTRIA GROUP INC | 12,137 | $550 | 0.3% | $36.30 | +0.7% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,474 | $545 | 0.3% | $289.51 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,752 | $518 | 0.3% | $114.11 | +10.2% | COM | 494368103 |
| ANDE | ANDERSONS INC | 11,180 | $516 | 0.3% | $37.61 | +6.3% | COM | 034164103 |
| CL | COLGATE PALMOLIVE CO | 6,554 | $505 | 0.3% | $71.30 | +2.3% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 7,534 | $503 | 0.3% | $63.11 | -4.3% | CL B | 115637209 |
| SCHZ | SCHWAB STRATEGIC TR | 10,837 | $500 | 0.3% | $50.87 | — | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 6,849 | $500 | 0.3% | $57.93 | +18.3% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 2,010 | $495 | 0.3% | $221.47 | +0.6% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,509 | $494 | 0.3% | $46.06 | +23.3% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 56,679 | $493 | 0.3% | $13.09 | -32.2% | COM | 651229106 |
| CAG | CONAGRA BRANDS INC | 14,484 | $488 | 0.3% | $29.00 | +8.3% | COM | 205887102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,216 | $487 | 0.3% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| KR | KROGER CO | 10,326 | $485 | 0.3% | $41.28 | +9.0% | COM | 501044101 |
| SJM | SMUCKER J M CO | 3,277 | $484 | 0.3% | $120.61 | +14.8% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 6,966 | $482 | 0.3% | $78.61 | -18.2% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 9,145 | $479 | 0.3% | $72.46 | — | US LRG CAP ETF | 808524201 |
| — | KELLOGG CO | 7,093 | $478 | 0.3% | $54.79 | +6.4% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 2,422 | $476 | 0.3% | $227.30 | -11.3% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,293 | $476 | 0.3% | $72.18 | -4.0% | COM | 039483102 |
| CLX | CLOROX CO DEL | 2,986 | $475 | 0.3% | $136.28 | +8.3% | COM | 189054109 |
| GIS | GENERAL MLS INC | 6,171 | $473 | 0.3% | $59.57 | +30.1% | COM | 370334104 |
| DFNM | DIMENSIONAL ETF TRUST | 9,798 | $467 | 0.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| SYY | SYSCO CORP | 6,283 | $466 | 0.3% | $72.16 | -5.0% | COM | 871829107 |
| — | UNILEVER PLC | 8,934 | $466 | 0.3% | $50.02 | — | SPON ADR NEW | 904767704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,196 | $465 | 0.3% | $84.37 | — | CAP STRENGTH ETF | 33733E104 |
| CPB | CAMPBELL SOUP CO | 10,165 | $465 | 0.3% | $41.52 | +13.1% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 12,829 | $455 | 0.3% | $31.85 | +5.4% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 14,264 | $446 | 0.3% | $32.88 | -7.6% | COM | 49271V100 |
| DG | DOLLAR GEN CORP NEW | 2,508 | $426 | 0.2% | $187.30 | 0.0% | COM | 256677105 |
| BMAY | INNOVATOR ETFS TR | 13,061 | $415 | 0.2% | $33.16 | — | US EQTY BUFR MAY | 45782C326 |
| UMAY | INNOVATOR ETFS TR | 13,657 | $382 | 0.2% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| UJUL | INNOVATOR ETFS TR | 13,094 | $377 | 0.2% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,921 | $363 | 0.2% | $25.09 | — | DJ GLBL DIVID | 33734X200 |
| PAPR | INNOVATOR ETFS TR | 11,693 | $361 | 0.2% | $29.79 | — | US EQT PWR BUF | 45782C870 |
| IRT | INDEPENDENCE RLTY TR INC | 16,663 | $304 | 0.2% | $18.22 | — | COM | 45378A106 |
| QYLD | GLOBAL X FDS | 16,302 | $289 | 0.2% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| DTE | DTE ENERGY CO | 2,423 | $267 | 0.2% | $99.47 | +2.0% | COM | 233331107 |
| NFLX | NETFLIX INC | 585 | $258 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| PJUL | INNOVATOR ETFS TR | 7,163 | $245 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 925 | $242 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 570 | $241 | 0.1% | $22.58 | +46.9% | COM | 67066G104 |
| TIP | ISHARES TR | 2,053 | $221 | 0.1% | $106.50 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,647 | $215 | 0.1% | $76.23 | — | ENERGY | 81369Y506 |
| IVT | INVENTRUST PPTYS CORP | 50,522 | $60 | 0.0% | $1.15 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,613 | $12 | 0.0% | $1.03 | — | COM NEW | 49803T300 |