CIK: 0001820879 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $193,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,300 | $41,166 | 21.2% | $407.88 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 69,893 | $29,878 | 15.4% | $407.88 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,243 | $7,575 | 3.9% | $147.06 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,175 | $6,055 | 3.1% | $262.94 | +23.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,708 | $4,493 | 2.3% | $148.00 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 23,761 | $4,074 | 2.1% | $173.46 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 9,294 | $3,330 | 1.7% | $315.69 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,227 | $3,103 | 1.6% | $412.80 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 40,080 | $3,040 | 1.6% | $79.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 18,077 | $2,963 | 1.5% | $145.65 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,457 | $2,962 | 1.5% | $297.98 | +19.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 16,288 | $2,879 | 1.5% | $177.78 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 19,076 | $2,515 | 1.3% | $110.88 | +16.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 24,277 | $2,508 | 1.3% | $105.81 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 22,115 | $1,999 | 1.0% | $81.48 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 15,113 | $1,921 | 1.0% | $118.06 | +13.5% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,543 | $1,857 | 1.0% | $337.26 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 18,267 | $1,677 | 0.9% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SMH | VANECK ETF TRUST | 11,373 | $1,649 | 0.9% | $180.48 | — | SEMICONDUCTR ETF | 92189F676 |
| SRE | SEMPRA | 23,694 | $1,612 | 0.8% | $68.18 | -2.3% | COM | 816851109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41,699 | $1,559 | 0.8% | $38.60 | — | VEST US BUFFER | 33740F862 |
| PTLC | PACER FDS TR | 33,948 | $1,357 | 0.7% | $38.24 | — | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 11,480 | $1,350 | 0.7% | $89.16 | +13.3% | COM | 30231G102 |
| STOT | SSGA ACTIVE TR | 29,016 | $1,347 | 0.7% | $46.44 | — | SPDR DBLELN SHRT | 78470P200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,503 | $1,321 | 0.7% | $147.49 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 4,746 | $1,262 | 0.7% | $238.95 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 33,990 | $1,208 | 0.6% | $41.37 | -17.3% | COM | 458140100 |
| TSLA | TESLA INC | 4,503 | $1,127 | 0.6% | $203.66 | +26.1% | COM | 88160R101 |
| USMV | ISHARES TR | 15,086 | $1,092 | 0.6% | $72.61 | — | MSCI USA MIN VOL | 46429B697 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,525 | $1,040 | 0.5% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 51,797 | $1,035 | 0.5% | $21.04 | — | TCW SECURITIZED | 33740U109 |
| PTNQ | PACER FDS TR | 16,750 | $1,029 | 0.5% | $53.83 | — | TRENDPILOT 100 | 69374H303 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,840 | $1,028 | 0.5% | $35.80 | — | CBOE VEST US BUF | 33740F748 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 21,254 | $949 | 0.5% | $45.87 | — | TOTAL RETURN | 46090A804 |
| JPM | JPMORGAN CHASE & CO | 6,262 | $908 | 0.5% | $130.03 | +9.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,190 | $903 | 0.5% | $131.04 | +10.0% | COM | 742718109 |
| EFA | ISHARES TR | 12,834 | $885 | 0.5% | $71.83 | — | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 21,205 | $882 | 0.5% | $40.74 | — | NORTH AMERN NAT | 464287374 |
| IRT | INDEPENDENCE RLTY TR INC | 61,172 | $861 | 0.4% | $25.89 | — | COM | 45378A106 |
| NVDA | NVIDIA CORPORATION | 1,974 | $859 | 0.4% | $21.25 | +110.7% | COM | 67066G104 |
| IWB | ISHARES TR | 3,639 | $855 | 0.4% | $223.84 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 6,328 | $815 | 0.4% | $133.31 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 1,564 | $799 | 0.4% | $459.61 | +8.5% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,660 | $791 | 0.4% | $36.05 | — | SHS | 336917109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,737 | $777 | 0.4% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| VTI | VANGUARD INDEX FDS | 3,535 | $751 | 0.4% | $203.98 | — | TOTAL STK MKT | 922908769 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,394 | $744 | 0.4% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| VB | VANGUARD INDEX FDS | 3,858 | $729 | 0.4% | $188.47 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 8,965 | $727 | 0.4% | $132.01 | -36.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 6,473 | $719 | 0.4% | $124.82 | -11.8% | COM | 747525103 |
| EEM | ISHARES TR | 18,743 | $711 | 0.4% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 9,976 | $691 | 0.4% | $76.30 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,327 | $677 | 0.3% | $401.98 | +30.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,479 | $668 | 0.3% | $100.63 | +34.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 772 | $641 | 0.3% | $58.67 | +43.1% | COM | 11135F101 |
| FLOT | ISHARES TR | 12,496 | $636 | 0.3% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| KKR | KKR & CO INC | 9,878 | $608 | 0.3% | $52.88 | +13.1% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 14,732 | $597 | 0.3% | $34.31 | +7.8% | COM | 406216101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,413 | $585 | 0.3% | $85.91 | — | S&P 500 GARP ETF | 46137V431 |
| GOOGL | ALPHABET INC | 4,297 | $562 | 0.3% | $100.34 | +28.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 16,824 | $558 | 0.3% | $32.46 | — | FINANCIAL | 81369Y605 |
| — | PROSHARES TR | 14,860 | $551 | 0.3% | $36.84 | — | ULTRASHRT S&P500 | 74347G416 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,860 | $528 | 0.3% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | BIOSIG TECHNOLOGIES INC | 1,077,906 | $527 | 0.3% | $1.02 | — | COM NEW | 09073N201 |
| JBL | JABIL INC | 4,062 | $515 | 0.3% | $72.86 | +49.3% | COM | 466313103 |
| EWJ | ISHARES INC | 8,494 | $512 | 0.3% | $61.85 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE INC | 1,000 | $510 | 0.3% | $401.98 | +30.5% | Call | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 4,906 | $497 | 0.3% | $97.76 | — | INDL | 81369Y704 |
| MLPX | GLOBAL X FDS | 11,595 | $491 | 0.3% | $40.94 | — | GLB X MLP ENRG I | 37954Y293 |
| V | VISA INC | 2,115 | $486 | 0.3% | $215.29 | +9.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,247 | $484 | 0.2% | $150.58 | +5.5% | COM | 025816109 |
| SDY | SPDR SER TR | 4,200 | $483 | 0.2% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| EPS | WISDOMTREE TR | 10,401 | $476 | 0.2% | $45.94 | — | US LARGECAP FUND | 97717W588 |
| CWB | SPDR SER TR | 7,015 | $476 | 0.2% | $64.36 | — | BBG CONV SEC ETF | 78464A359 |
| AVUV | AMERICAN CENTY ETF TR | 6,030 | $470 | 0.2% | $74.86 | — | US SML CP VALU | 025072877 |
| PTMC | PACER FDS TR | 14,886 | $470 | 0.2% | $34.65 | — | TRENDP US MID CP | 69374H204 |
| CRM | SALESFORCE INC | 2,289 | $464 | 0.2% | $180.98 | +18.0% | COM | 79466L302 |
| IWD | ISHARES TR | 2,960 | $449 | 0.2% | $154.71 | — | RUS 1000 VAL ETF | 464287598 |
| XPO | XPO INC | 6,000 | $448 | 0.2% | $45.28 | +52.4% | COM | 983793100 |
| VGT | VANGUARD WORLD FDS | 1,078 | $447 | 0.2% | $373.20 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 6,183 | $425 | 0.2% | $75.23 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 838 | $423 | 0.2% | $455.95 | +3.1% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $422 | 0.2% | $64.68 | +2.5% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,782 | $418 | 0.2% | $85.72 | +38.0% | COM | 697435105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,472 | $415 | 0.2% | $63.28 | — | LONG TERM TREAS | 92206C847 |
| MCK | MCKESSON CORP | 941 | $409 | 0.2% | $329.05 | +26.6% | COM | 58155Q103 |
| FLRN | SPDR SER TR | 13,287 | $408 | 0.2% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,189 | $402 | 0.2% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SER TR | 14,418 | $397 | 0.2% | $28.99 | — | PORTFLI INTRMDIT | 78464A672 |
| PWR | QUANTA SVCS INC | 2,104 | $394 | 0.2% | $140.98 | +41.8% | COM | 74762E102 |
| CLH | CLEAN HARBORS INC | 2,322 | $389 | 0.2% | $118.36 | +42.4% | COM | 184496107 |
| IWN | ISHARES TR | 2,764 | $375 | 0.2% | $135.88 | — | RUS 2000 VAL ETF | 464287630 |
| QLTA | ISHARES TR | 8,082 | $364 | 0.2% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| DGRS | WISDOMTREE TR | 8,665 | $357 | 0.2% | $41.38 | — | US S CAP QTY DIV | 97717X651 |
| SHM | SPDR SER TR | 7,675 | $355 | 0.2% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,945 | $351 | 0.2% | $68.95 | +0.7% | COM | 416515104 |
| VOX | VANGUARD WORLD FDS | 3,326 | $350 | 0.2% | $92.94 | — | COMM SRVC ETF | 92204A884 |
| ACIO | ETF SER SOLUTIONS | 11,497 | $350 | 0.2% | $30.16 | — | APTUS COLLRD INV | 26922A222 |
| VCR | VANGUARD WORLD FDS | 1,292 | $348 | 0.2% | $242.18 | — | CONSUM DIS ETF | 92204A108 |
| SPAB | SPDR SER TR | 14,205 | $346 | 0.2% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 6,980 | $345 | 0.2% | $48.36 | — | US CASH COWS 100 | 69374H881 |
| MINO | PIMCO ETF TR | 7,922 | $340 | 0.2% | $42.92 | — | MUNI INCOME OPP | 72201R635 |
| BAC | BANK AMERICA CORP | 11,640 | $319 | 0.2% | $38.62 | -28.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 550 | $311 | 0.2% | $475.40 | +11.9% | COM | 22160K105 |
| HEGD | LISTED FD TR | 16,936 | $307 | 0.2% | $18.12 | — | SWAN HEDGED EQTY | 53656F599 |
| NVDA | NVIDIA CORPORATION | 700 | $304 | 0.2% | $21.25 | +110.7% | Put | 67066G104 |
| PEP | PEPSICO INC | 1,766 | $299 | 0.2% | $159.71 | +4.7% | COM | 713448108 |
| ULST | SSGA ACTIVE ETF TR | 7,352 | $296 | 0.2% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| DG | DOLLAR GEN CORP NEW | 2,784 | $295 | 0.2% | $207.90 | -31.8% | COM | 256677105 |
| — | SKECHERS U S A INC | 6,016 | $294 | 0.2% | $48.95 | — | CL A | 830566105 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $292 | 0.2% | $131.04 | +10.0% | Put | 742718109 |
| FISV | FISERV INC | 2,533 | $286 | 0.1% | $118.52 | +3.9% | COM | 337738108 |
| CPRT | COPART INC | 6,545 | $282 | 0.1% | $37.49 | +18.6% | COM | 217204106 |
| PFE | PFIZER INC | 8,493 | $282 | 0.1% | $35.26 | -13.3% | COM | 717081103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,607 | $281 | 0.1% | $22.81 | +0.6% | COM | 388689101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,702 | $276 | 0.1% | $63.48 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 4,714 | $264 | 0.1% | $54.54 | +2.2% | COM | 191216100 |
| VICI | VICI PPTYS INC | 9,024 | $263 | 0.1% | $26.94 | +0.3% | COM | 925652109 |
| LUV | SOUTHWEST AIRLS CO | 9,648 | $261 | 0.1% | $47.80 | -35.4% | COM | 844741108 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $258 | 0.1% | $156.51 | +8.3% | COM | 053484101 |
| HSY | HERSHEY CO | 1,282 | $257 | 0.1% | $210.86 | -1.0% | COM | 427866108 |
| MBB | ISHARES TR | 2,862 | $254 | 0.1% | $94.44 | — | MBS ETF | 464288588 |
| SNPS | SYNOPSYS INC | 544 | $250 | 0.1% | $340.39 | +31.5% | COM | 871607107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $247 | 0.1% | $85.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 602 | $246 | 0.1% | $154.10 | +29.4% | COM | 679580100 |
| — | NEW YORK CMNTY BANCORP INC | 21,640 | $245 | 0.1% | $11.34 | — | COM | 649445103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,155 | $244 | 0.1% | $57.12 | +9.5% | COMMON STOCK | 36262G101 |
| ITA | ISHARES TR | 2,250 | $238 | 0.1% | $105.97 | — | US AER DEF ETF | 464288760 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $238 | 0.1% | $74.54 | — | LARGE CAP GROWTH | 46137V746 |
| DXCM | DEXCOM INC | 2,538 | $237 | 0.1% | $112.73 | 0.0% | COM | 252131107 |
| XLB | SELECT SECTOR SPDR TR | 3,011 | $237 | 0.1% | $79.81 | — | SBI MATERIALS | 81369Y100 |
| DRSK | ETF SER SOLUTIONS | 10,146 | $237 | 0.1% | $25.96 | — | APTUS DEFINED | 26922A388 |
| STIP | ISHARES TR | 2,430 | $235 | 0.1% | $100.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| TRGP | TARGA RES CORP | 2,746 | $235 | 0.1% | $78.65 | 0.0% | COM | 87612G101 |
| WDAY | WORKDAY INC | 1,068 | $229 | 0.1% | $181.94 | +27.4% | CL A | 98138H101 |
| SPBO | SPDR SER TR | 8,319 | $229 | 0.1% | $29.29 | — | PORTFOLIO CRPORT | 78464A144 |
| BKNG | BOOKING HOLDINGS INC | 74 | $228 | 0.1% | $2394.16 | +24.4% | COM | 09857L108 |
| BWXT | BWX TECHNOLOGIES INC | 2,988 | $224 | 0.1% | $70.74 | 0.0% | COM | 05605H100 |
| WAB | WABTEC | 2,046 | $217 | 0.1% | $100.52 | +9.4% | COM | 929740108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,950 | $217 | 0.1% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| DHR | DANAHER CORPORATION | 980 | $216 | 0.1% | $227.65 | -3.3% | COM | 235851102 |
| TFLO | ISHARES TR | 4,211 | $214 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| — | ARISTA NETWORKS INC | 1,155 | $212 | 0.1% | $183.93 | — | COM | 040413106 |
| WMT | WALMART INC | 1,323 | $212 | 0.1% | $49.06 | +5.6% | COM | 931142103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,679 | $209 | 0.1% | $137.97 | 0.0% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 1,204 | $203 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| SCZ | ISHARES TR | 3,587 | $203 | 0.1% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 1,000 | $171 | 0.1% | $147.06 | +23.3% | Call | 037833100 |
| CCL | CARNIVAL CORP | 10,850 | $149 | 0.1% | $8.62 | +92.3% | COMMON STOCK | 143658300 |
| — | UNITED STS NAT GAS FD LP | 15,737 | $107 | 0.1% | $6.83 | — | UNIT PAR | 912318300 |
| AAPL | APPLE INC | 500 | $86 | 0.0% | $147.06 | +23.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 200 | $85 | 0.0% | $407.88 | — | Call | 78462F103 |
| BGC | BGC GROUP INC | 11,655 | $62 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| EQX | EQUINOX GOLD CORP | 12,630 | $53 | 0.0% | $6.21 | -22.3% | COM | 29446Y502 |
| KGC | KINROSS GOLD CORP | 10,000 | $46 | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| NEWP | NEW PAC METALS CORP | 19,654 | $35 | 0.0% | $2.97 | -21.1% | COM | 64782A107 |
| DNN | DENISON MINES CORP | 14,917 | $25 | 0.0% | $1.11 | +24.5% | COM | 248356107 |
| KO | COCA COLA CO | 300 | $17 | 0.0% | $54.54 | +2.2% | Call | 191216100 |