CIK: 0001791126 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $177,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,067,359 | $63,129 | 35.5% | $48.49 | +11.2% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 331,436 | $25,146 | 14.1% | $96.24 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 35,073 | $13,151 | 7.4% | $289.38 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 260,756 | $6,605 | 3.7% | $23.50 | — | CBOE VEST US EQ | 33740F755 |
| FXL | FIRST TR EXCHANGE TRADED FD | 48,742 | $5,670 | 3.2% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 27,081 | $5,222 | 2.9% | $113.08 | +52.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,295 | $4,395 | 2.5% | $124.96 | -8.6% | COM | 023135106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,038 | $3,706 | 2.1% | $65.39 | — | COM SHS | 33735J101 |
| SCHD | SCHWAB STRATEGIC TR | 40,265 | $3,008 | 1.7% | $74.56 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 14,628 | $2,841 | 1.6% | $136.57 | +28.6% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 5,349 | $2,367 | 1.3% | $18.55 | +78.9% | COM | 67066G104 |
| TSLA | TESLA INC | 9,168 | $2,331 | 1.3% | $241.38 | -17.2% | COM | 88160R101 |
| SPYG | SPDR SER TR | 34,643 | $2,141 | 1.2% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 6,359 | $2,086 | 1.2% | $183.49 | +67.4% | COM | 594918104 |
| PEP | PEPSICO INC | 9,426 | $1,781 | 1.0% | $126.65 | +34.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,206 | $1,776 | 1.0% | $295.03 | +65.1% | COM | 22160K105 |
| TQQQ | PROSHARES TR | 41,047 | $1,731 | 1.0% | $44.58 | — | ULTRAPRO QQQ | 74347X831 |
| USMV | ISHARES TR | 21,707 | $1,631 | 0.9% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,197 | $1,552 | 0.9% | $47.31 | — | MUNI HI INCM ETF | 33739P301 |
| SPY | SPDR S&P 500 ETF TR | 2,859 | $1,289 | 0.7% | $370.68 | — | TR UNIT | 78462F103 |
| APA | APA CORPORATION | 28,738 | $1,115 | 0.6% | $16.83 | +87.8% | COM | 03743Q108 |
| KMLM | KRANESHARES TR | 32,644 | $1,007 | 0.6% | $30.84 | — | KFA MOUNT LUCAS | 500767652 |
| XOM | EXXON MOBIL CORP | 8,716 | $913 | 0.5% | $45.37 | +119.6% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,632 | $871 | 0.5% | $16.13 | +164.8% | COM | 552953101 |
| GOOG | ALPHABET INC | 6,270 | $806 | 0.5% | $115.57 | -0.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $771 | 0.4% | $215.09 | +51.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,433 | $764 | 0.4% | $160.96 | +52.2% | CL A | 30303M102 |
| WMT | WALMART INC | 4,690 | $750 | 0.4% | $39.82 | +22.9% | COM | 931142103 |
| BA | BOEING CO | 3,182 | $740 | 0.4% | $240.62 | -13.7% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 13,585 | $675 | 0.4% | $17.16 | +164.8% | COM | 25179M103 |
| — | ROYAL CARIBBEAN GROUP | 6,271 | $659 | 0.4% | $105.04 | — | NOTE 2.875%11/1 | 780153BF8 |
| HD | HOME DEPOT INC | 1,867 | $616 | 0.3% | $240.15 | +15.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,513 | $614 | 0.3% | $62.79 | +11.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,146 | $591 | 0.3% | $74.21 | +35.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,377 | $549 | 0.3% | $129.07 | +53.2% | COM | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,623 | $535 | 0.3% | $36.00 | +208.9% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS | 1,229 | $509 | 0.3% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,965 | $508 | 0.3% | $115.26 | -0.9% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 2,341 | $488 | 0.3% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 6,431 | $468 | 0.3% | $47.87 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 2,718 | $462 | 0.3% | $128.98 | +15.4% | COM | 478160104 |
| CCL | CARNIVAL CORP | 25,668 | $457 | 0.3% | $17.19 | -31.9% | COMMON STOCK | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 13,088 | $438 | 0.2% | $32.74 | -9.9% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 3,481 | $431 | 0.2% | $100.11 | 0.0% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 3,057 | $417 | 0.2% | $109.98 | +17.1% | COM | 988498101 |
| LIT | GLOBAL X FDS | 6,310 | $401 | 0.2% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| DAL | DELTA AIR LINES INC DEL | 8,785 | $395 | 0.2% | $24.86 | +44.4% | COM NEW | 247361702 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,001 | $368 | 0.2% | $121.37 | — | US EQTY OPPT ETF | 336920103 |
| — | NCL CORP LTD | 18,124 | $342 | 0.2% | $24.84 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SO | SOUTHERN CO | 4,691 | $335 | 0.2% | $50.60 | +29.0% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 7,223 | $327 | 0.2% | $50.90 | — | US SML CAP ETF | 808524607 |
| AGNC | AGNC INVT CORP | 32,048 | $320 | 0.2% | $11.33 | — | COM | 00123Q104 |
| CMA | COMERICA INC | 6,155 | $319 | 0.2% | $53.82 | -34.6% | COM | 200340107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,007 | $318 | 0.2% | $55.47 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,378 | $313 | 0.2% | $31.20 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 9,967 | $310 | 0.2% | $25.91 | +2.7% | COM | 060505104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,534 | $306 | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| AAL | AMERICAN AIRLS GROUP INC | 19,011 | $304 | 0.2% | $16.19 | -9.4% | COM | 02376R102 |
| BROS | DUTCH BROS INC | 10,110 | $303 | 0.2% | $47.51 | -37.6% | CL A | 26701L100 |
| SCHV | SCHWAB STRATEGIC TR | 4,270 | $294 | 0.2% | $68.09 | — | US LCAP VA ETF | 808524409 |
| CMRE | COSTAMARE INC | 25,728 | $289 | 0.2% | $4.04 | +105.8% | SHS | Y1771G102 |
| OXY | OCCIDENTAL PETE CORP | 4,697 | $286 | 0.2% | $25.18 | +127.6% | COM | 674599105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,107 | $285 | 0.2% | $196.00 | — | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 960 | $279 | 0.2% | $250.51 | +9.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $278 | 0.2% | $113.61 | +3.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,740 | $276 | 0.2% | $83.32 | +71.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,535 | $267 | 0.2% | $64.14 | +62.9% | COM | 58933Y105 |
| V | VISA INC | 1,073 | $255 | 0.1% | $198.16 | +13.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,087 | $244 | 0.1% | $205.32 | — | TOTAL STK MKT | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,412 | $237 | 0.1% | $159.50 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 1,518 | $236 | 0.1% | $139.51 | -7.1% | COM | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,078 | $235 | 0.1% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| DTE | DTE ENERGY CO | 1,989 | $225 | 0.1% | $91.61 | +10.8% | COM | 233331107 |
| IHF | ISHARES TR | 852 | $224 | 0.1% | $267.88 | — | US HLTHCR PR ETF | 464288828 |
| HYG | ISHARES TR | 2,934 | $218 | 0.1% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 1,054 | $216 | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 1,832 | $212 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 1,956 | $207 | 0.1% | $71.13 | +46.6% | COM | 983134107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,020 | $206 | 0.1% | $13.97 | 0.0% | COM CL A | 76954A103 |
| SBUX | STARBUCKS CORP | 1,944 | $202 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 14,528 | $190 | 0.1% | $10.55 | +1.4% | COM | 345370860 |
| HBIO | HARVARD BIOSCIENCE INC | 30,288 | $137 | 0.1% | $7.12 | -22.9% | COM | 416906105 |
| — | NIKOLA CORP | 37,000 | $110 | 0.1% | $2.96 | — | COM | 654110105 |
| DNN | DENISON MINES CORP | 10,000 | $12 | 0.0% | $1.02 | +9.0% | COM | 248356107 |