CIK: 0001933059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $143,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 154,486 | $11,234 | 7.8% | $77.11 | — | US LCAP GR ETF | 808524300 |
| PSFF | PACER FDS TR | 322,443 | $7,797 | 5.4% | $22.33 | — | SWAN SOS FD OF | 69374H568 |
| HEGD | LISTED FD TR | 395,939 | $7,172 | 5.0% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| NAPR | INNOVATOR ETFS TR | 165,666 | $6,928 | 4.8% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,332 | $6,070 | 4.2% | $54.18 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 51,762 | $3,692 | 2.6% | $69.69 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 20,120 | $3,445 | 2.4% | $162.44 | +11.6% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 130,279 | $3,119 | 2.2% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,250 | $2,888 | 2.0% | $39.92 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 13,608 | $2,834 | 2.0% | $236.30 | — | MID CAP ETF | 922908629 |
| NJAN | INNOVATOR ETFS TR | 65,525 | $2,659 | 1.9% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| XLP | SELECT SECTOR SPDR TR | 36,648 | $2,522 | 1.8% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| DFAU | DIMENSIONAL ETF TRUST | 77,726 | $2,328 | 1.6% | $30.33 | — | US CORE EQT MKT | 25434V104 |
| BCD | ABRDN ETFS | 69,933 | $2,313 | 1.6% | $33.08 | — | BBRG ALL COMMDY | 003261203 |
| JPXN | ISHARES TR | 35,713 | $2,286 | 1.6% | $58.69 | — | JPX NIKKEI 400 | 464287382 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,276 | $2,119 | 1.5% | $95.18 | — | COM SHS | 33734Y109 |
| DGRW | WISDOMTREE TR | 33,311 | $2,115 | 1.5% | $60.84 | — | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,507 | $2,105 | 1.5% | $46.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFLV | DIMENSIONAL ETF TRUST | 83,435 | $2,070 | 1.4% | $24.60 | — | US LARGE CAP VAL | 25434V666 |
| SIXJ | AIM ETF PRODUCTS TRUST | 83,191 | $2,042 | 1.4% | $24.54 | — | U S LRGCP 6M JAN | 00888H869 |
| VGT | VANGUARD WORLD FDS | 4,267 | $1,771 | 1.2% | $415.39 | — | INF TECH ETF | 92204A702 |
| ANGL | VANECK ETF TRUST | 61,361 | $1,660 | 1.2% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 17,518 | $1,647 | 1.1% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 2,626 | $1,483 | 1.0% | $490.05 | +8.6% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 56,078 | $1,464 | 1.0% | $27.10 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 27,498 | $1,443 | 1.0% | $53.62 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 2,955 | $1,263 | 0.9% | $409.40 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 56,236 | $1,260 | 0.9% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| SCHD | SCHWAB STRATEGIC TR | 15,807 | $1,119 | 0.8% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,534 | $1,116 | 0.8% | $299.15 | +8.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,807 | $1,035 | 0.7% | $101.01 | 0.0% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 5,485 | $1,009 | 0.7% | $183.93 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 2,651 | $1,001 | 0.7% | $40.34 | +5.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,298 | $990 | 0.7% | $236.71 | +26.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,452 | $971 | 0.7% | $356.31 | +11.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,884 | $950 | 0.7% | $469.94 | 0.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 6,690 | $948 | 0.7% | $122.12 | 0.0% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 7,118 | $939 | 0.7% | $111.27 | +16.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 10,515 | $935 | 0.7% | $85.34 | 0.0% | COM | 872540109 |
| V | VISA INC | 3,968 | $913 | 0.6% | $216.46 | +9.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,304 | $902 | 0.6% | $261.47 | 0.0% | COM | 149123101 |
| EOG | EOG RES INC | 7,009 | $888 | 0.6% | $117.17 | 0.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 2,884 | $886 | 0.6% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 8,514 | $877 | 0.6% | $80.40 | +24.2% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,507 | $872 | 0.6% | $349.73 | 0.0% | COM | 92532F100 |
| COR | CENCORA INC | 4,798 | $864 | 0.6% | $152.40 | +18.8% | COM | 03073E105 |
| AVGO | BROADCOM INC | 1,029 | $855 | 0.6% | $58.61 | +43.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,454 | $839 | 0.6% | $54.35 | 0.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 6,001 | $831 | 0.6% | $131.26 | +7.0% | COM | 038222105 |
| NUE | NUCOR CORP | 5,310 | $830 | 0.6% | $126.69 | +25.9% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 1,903 | $829 | 0.6% | $436.66 | 0.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 2,018 | $825 | 0.6% | $400.84 | +3.6% | COM | 539830109 |
| DE | DEERE & CO | 2,155 | $813 | 0.6% | $352.49 | +12.9% | COM | 244199105 |
| AMZN | AMAZON COM INC | 6,285 | $799 | 0.6% | $115.28 | +16.2% | COM | 023135106 |
| NKE | NIKE INC | 8,257 | $790 | 0.5% | $98.24 | 0.0% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 8,418 | $782 | 0.5% | $97.14 | 0.0% | COM | 682189105 |
| PMAY | INNOVATOR ETFS TR | 25,752 | $760 | 0.5% | $30.56 | — | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 5,125 | $748 | 0.5% | $133.65 | +7.8% | COM | 742718109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,761 | $737 | 0.5% | $31.00 | — | CBOE VEST US EQ | 33740F730 |
| KVUE | KENVUE INC | 35,976 | $722 | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| DISV | DIMENSIONAL ETF TRUST | 30,027 | $714 | 0.5% | $22.34 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 31,192 | $704 | 0.5% | $24.39 | — | EMGR CRE EQT MNG | 25434V302 |
| VDC | VANGUARD WORLD FDS | 3,690 | $674 | 0.5% | $193.21 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 43,474 | $653 | 0.5% | $14.85 | -12.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,752 | $614 | 0.4% | $310.13 | +14.4% | CL B NEW | 084670702 |
| IPAR | INTER PARFUMS INC | 4,457 | $599 | 0.4% | $137.12 | 0.0% | COM | 458334109 |
| KO | COCA COLA CO | 10,610 | $594 | 0.4% | $53.00 | +5.1% | COM | 191216100 |
| ANDE | ANDERSONS INC | 11,478 | $591 | 0.4% | $37.88 | +26.9% | COM | 034164103 |
| WMT | WALMART INC | 3,457 | $553 | 0.4% | $43.65 | +18.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 13,103 | $551 | 0.4% | $36.31 | +0.3% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,502 | $538 | 0.4% | $290.79 | — | UNIT SER 1 | 46090E103 |
| DINO | HF SINCLAIR CORP | 9,398 | $535 | 0.4% | $41.50 | +18.3% | COM | 403949100 |
| HAL | HALLIBURTON CO | 13,101 | $531 | 0.4% | $31.89 | +16.0% | COM | 406216101 |
| PEP | PEPSICO INC | 3,007 | $510 | 0.4% | $152.92 | +9.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 7,165 | $509 | 0.4% | $71.26 | -0.5% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 2,015 | $506 | 0.4% | $221.47 | +12.5% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,931 | $504 | 0.4% | $46.81 | +28.5% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 7,138 | $498 | 0.3% | $78.27 | -17.5% | COM | 126650100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,642 | $489 | 0.3% | $83.65 | — | CAP STRENGTH ETF | 33733E104 |
| TSN | TYSON FOODS INC | 9,663 | $488 | 0.3% | $62.95 | -22.2% | CL A | 902494103 |
| KR | KROGER CO | 10,798 | $483 | 0.3% | $41.43 | +7.7% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 3,997 | $483 | 0.3% | $114.34 | +3.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,908 | $479 | 0.3% | $57.93 | +16.0% | CL A | 609207105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,815 | $478 | 0.3% | $50.87 | — | US AGGREGATE B | 808524839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,115 | $478 | 0.3% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| KHC | KRAFT HEINZ CO | 14,184 | $477 | 0.3% | $31.72 | -3.9% | COM | 500754106 |
| SHEL | SHELL PLC | 7,988 | $469 | 0.3% | $56.00 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 9,466 | $468 | 0.3% | $49.98 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,196 | $467 | 0.3% | $72.18 | +3.3% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 14,708 | $464 | 0.3% | $32.82 | -6.3% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 7,225 | $462 | 0.3% | $60.30 | +7.1% | COM | 370334104 |
| — | KELLANOVA | 7,701 | $458 | 0.3% | $54.80 | +0.2% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 11,096 | $456 | 0.3% | $41.40 | -3.0% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 16,605 | $455 | 0.3% | $28.75 | -5.8% | COM | 205887102 |
| SJM | SMUCKER J M CO | 3,638 | $447 | 0.3% | $121.53 | +6.8% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 6,671 | $441 | 0.3% | $71.86 | -6.7% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 8,686 | $439 | 0.3% | $72.46 | — | US LRG CAP ETF | 808524201 |
| CLX | CLOROX CO DEL | 3,335 | $437 | 0.3% | $136.66 | +2.4% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 7,429 | $429 | 0.3% | $63.11 | -0.2% | CL B | 115637209 |
| DFNM | DIMENSIONAL ETF TRUST | 9,161 | $426 | 0.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| EL | LAUDER ESTEE COS INC | 2,941 | $425 | 0.3% | $215.24 | -26.1% | CL A | 518439104 |
| BMAY | INNOVATOR ETFS TR | 13,061 | $406 | 0.3% | $33.16 | — | US EQTY BUFR MAY | 45782C326 |
| UJUL | INNOVATOR ETFS TR | 13,094 | $370 | 0.3% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,344 | $357 | 0.2% | $24.98 | — | DJ GLBL DIVID | 33734X200 |
| PAPR | INNOVATOR ETFS TR | 11,677 | $357 | 0.2% | $29.79 | — | US EQT PWR BUF | 45782C870 |
| DG | DOLLAR GEN CORP NEW | 3,205 | $339 | 0.2% | $177.38 | -20.1% | COM | 256677105 |
| UMAY | INNOVATOR ETFS TR | 11,729 | $325 | 0.2% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| QYLD | GLOBAL X FDS | 16,291 | $273 | 0.2% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 555 | $241 | 0.2% | $22.58 | +98.2% | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TR | 7,163 | $241 | 0.2% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| XLE | SELECT SECTOR SPDR TR | 2,664 | $241 | 0.2% | $76.23 | — | ENERGY | 81369Y506 |
| DTE | DTE ENERGY CO | 2,389 | $237 | 0.2% | $99.47 | -0.7% | COM | 233331107 |
| IRT | INDEPENDENCE RLTY TR INC | 14,688 | $236 | 0.2% | $18.22 | — | COM | 45378A106 |
| TSLA | TESLA INC | 908 | $227 | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| TIP | ISHARES TR | 2,170 | $225 | 0.2% | $106.35 | — | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $212 | 0.1% | $67.17 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 2,708 | $204 | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| IVT | INVENTRUST PPTYS CORP | 35,619 | $57 | 0.0% | $1.15 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,903 | $22 | 0.0% | $1.05 | — | COM NEW | 49803T300 |
| GALT | GALECTIN THERAPEUTICS INC | 11,500 | $22 | 0.0% | $1.65 | 0.0% | COM NEW | 363225202 |