Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $79.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLTR | ABRDN PRECIOUS METALS BASKET | 57,690 | $4.855M | 6.1% | $89.48 | — | PHYSCL PRECS MET | 003263100 |
| AVDV | AMERICAN CENTY ETF TR | 77,836 | $4.503M | 5.7% | $56.47 | — | INTL SMCP VLU | 025072802 |
| FRDM | EA SERIES TRUST | 146,101 | $4.136M | 5.2% | $29.87 | — | FREEDOM 100 EM | 02072L607 |
| GOAU | ETF SER SOLUTIONS | 261,475 | $3.88M | 4.9% | $14.24 | — | US GBL GLD PRE | 26922A719 |
| TBIL | RBB FD INC | 76,840 | $3.847M | 4.9% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| KMLM | KRANESHARES TR | 109,945 | $3.581M | 4.5% | $33.33 | — | KFA MOUNT LUCAS | 500767652 |
| URNM | SPROTT FDS TR | 75,175 | $3.546M | 4.5% | $35.43 | — | URANIUM MINERS E | 85208P303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,552 | $2.883M | 3.6% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| COWZ | PACER FDS TR | 50,471 | $2.495M | 3.2% | $46.27 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 25,069 | $2.266M | 2.9% | $80.01 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,471 | $2.007M | 2.5% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| KBWP | INVESCO EXCH TRADED FD TR II | 22,650 | $1.905M | 2.4% | $82.55 | — | KBW PPTY CASUT | 46138E586 |
| AVUV | AMERICAN CENTY ETF TR | 24,286 | $1.893M | 2.4% | $79.01 | — | US SML CP VALU | 025072877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,591 | $1.892M | 2.4% | $40.96 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 15,222 | $1.824M | 2.3% | $109.40 | -1.4% | COM | 20825C104 |
| PSTP | INNOVATOR ETFS TR | 66,185 | $1.764M | 2.2% | $24.58 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TR | 45,901 | $1.721M | 2.2% | $36.03 | — | LADERD ALCTN PWR | 45783Y814 |
| KAPR | INNOVATOR ETFS TR | 61,718 | $1.651M | 2.1% | $27.47 | — | US SML CP PWR ET | 45782C342 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 23,075 | $1.561M | 2.0% | $53.14 | — | NASDQ SEMCNDTR | 33738R811 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,223 | $1.429M | 1.8% | $87.40 | — | NASDQ CLN EDGE | 33737A108 |
| SPYM | SPDR SER TR | 26,739 | $1.344M | 1.7% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 7,444 | $1.275M | 1.6% | $154.71 | +17.2% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,002 | $1.209M | 1.5% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 654 | $1.192M | 1.5% | $132.05 | +38.7% | COM | 88262P102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,526 | $1.119M | 1.4% | $79.36 | — | WTR ETF | 33733B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,083 | $1.085M | 1.4% | $25.04 | — | NO AMER ENERGY | 33738D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,154 | $1.067M | 1.3% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 8,123 | $1.046M | 1.3% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 2,152 | $947K | 1.2% | $348.21 | +21.1% | COM | 666807102 |
| NLR | VANECK ETF TRUST | 12,909 | $915K | 1.2% | $54.89 | — | URANIUM PLS NUCL | 92189F601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,852 | $902K | 1.1% | $47.81 | — | NASDAQ CYB ETF | 33734X846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,867 | $883K | 1.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| HSY | HERSHEY CO | 4,310 | $862K | 1.1% | $163.59 | +27.6% | COM | 427866108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,115 | $807K | 1.0% | $77.54 | — | AEROSPACE DEFN | 46137V100 |
| WRB | BERKLEY W R CORP | 12,612 | $801K | 1.0% | $32.73 | +18.3% | COM | 084423102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,209 | $699K | 0.9% | $50.47 | — | RISNG DIVD ACHIV | 33738R506 |
| PSX | PHILLIPS 66 | 5,795 | $696K | 0.9% | $91.37 | +13.1% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 2,596 | $671K | 0.8% | $223.48 | +15.6% | COM | 075887109 |
| JOJO | TIDAL ETF TR | 47,363 | $657K | 0.8% | $19.23 | — | ATAC CREDIT ROT | 886364652 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,853 | $655K | 0.8% | $62.77 | — | CONSUMR STAPLE | 33734X119 |
| MSFT | MICROSOFT CORP | 1,979 | $625K | 0.8% | $313.41 | +3.6% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 17,437 | $606K | 0.8% | $38.15 | — | CWP ENHANCED DIV | 032108409 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,032 | $586K | 0.7% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| USFR | WISDOMTREE TR | 10,849 | $546K | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAS | DIMENSIONAL ETF TRUST | 8,512 | $447K | 0.6% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 3,324 | $435K | 0.5% | $112.16 | +14.5% | CAP STK CL A | 02079K305 |
| — | TIDAL ETF TR | 27,132 | $415K | 0.5% | $16.85 | — | ATAC US ROTATION | 886364843 |
| — | FIRST TR ENERGY INCOME & GRO | 30,129 | $396K | 0.5% | $13.81 | — | COM | 33738G104 |
| INTU | INTUIT | 729 | $372K | 0.5% | $601.47 | -17.1% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 2,524 | $353K | 0.4% | $113.68 | +17.7% | COM | 872590104 |
| — | INNOVATOR ETFS TR | 12,826 | $316K | 0.4% | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| GOOG | ALPHABET INC | 2,280 | $301K | 0.4% | $112.46 | +14.8% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 8,477 | $297K | 0.4% | $31.48 | — | ISHARES NEW | 464285204 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,131 | $264K | 0.3% | $51.52 | — | RBA INDL ETF | 33738R704 |
| VGT | VANGUARD WORLD FDS | 627 | $260K | 0.3% | $319.46 | — | INF TECH ETF | 92204A702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,072 | $233K | 0.3% | $64.76 | — | FTSE RAFI 1500 | 46137V597 |
| SPMD | SPDR SER TR | 4,798 | $210K | 0.3% | $49.68 | — | PORTFOLIO S&P400 | 78464A847 |