CIK: 0001791126 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $148,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,066,871 | $53,610 | 36.1% | $48.49 | +10.8% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 310,011 | $23,179 | 15.6% | $96.24 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 30,823 | $11,324 | 7.6% | $289.38 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 267,518 | $6,640 | 4.5% | $23.54 | — | CBOE VEST US EQ | 33740F755 |
| AMZN | AMAZON COM INC | 32,958 | $4,570 | 3.1% | $124.96 | +7.2% | COM | 023135106 |
| AAPL | APPLE INC | 25,820 | $4,538 | 3.1% | $113.08 | +60.4% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,005 | $4,308 | 2.9% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| NVDA | NVIDIA CORPORATION | 5,453 | $2,438 | 1.6% | $19.05 | +135.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 30,982 | $2,178 | 1.5% | $74.56 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 5,836 | $2,061 | 1.4% | $183.49 | +76.9% | COM | 594918104 |
| SPYG | SPDR SER TR | 34,115 | $2,047 | 1.4% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 9,031 | $1,979 | 1.3% | $241.38 | +6.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,203 | $1,785 | 1.2% | $295.03 | +80.4% | COM | 22160K105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,293 | $1,588 | 1.1% | $65.39 | — | COM SHS | 33735J101 |
| USMV | ISHARES TR | 20,338 | $1,502 | 1.0% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,744 | $1,193 | 0.8% | $370.68 | — | TR UNIT | 78462F103 |
| APA | APA CORPORATION | 27,740 | $1,102 | 0.7% | $16.83 | +123.0% | COM | 03743Q108 |
| TQQQ | PROSHARES TR | 27,391 | $1,027 | 0.7% | $44.58 | — | ULTRAPRO QQQ | 74347X831 |
| KMLM | KRANESHARES TR | 32,579 | $1,009 | 0.7% | $30.84 | — | KFA MOUNT LUCAS | 500767652 |
| XOM | EXXON MOBIL CORP | 8,617 | $925 | 0.6% | $45.37 | +122.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,779 | $799 | 0.5% | $126.65 | +32.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $775 | 0.5% | $215.09 | +64.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,433 | $761 | 0.5% | $160.96 | +85.9% | CL A | 30303M102 |
| WMT | WALMART INC | 4,438 | $735 | 0.5% | $39.82 | +30.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,613 | $728 | 0.5% | $115.57 | +11.7% | CAP STK CL C | 02079K107 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,735 | $709 | 0.5% | $47.31 | — | MUNI HI INCM ETF | 33739P301 |
| MGM | MGM RESORTS INTERNATIONAL | 17,589 | $669 | 0.5% | $16.13 | +174.0% | COM | 552953101 |
| — | BANK MONTREAL MEDIUM | 4,105 | $659 | 0.4% | $160.55 | — | MICROSECTORS FAN | 063679534 |
| DVN | DEVON ENERGY CORP NEW | 12,999 | $617 | 0.4% | $17.16 | +168.8% | COM | 25179M103 |
| BA | BOEING CO | 2,989 | $581 | 0.4% | $240.62 | -9.1% | COM | 097023105 |
| — | ROYAL CARIBBEAN GROUP | 6,174 | $568 | 0.4% | $105.04 | — | NOTE 2.875%11/1 | 780153BF8 |
| ORCL | ORACLE CORP | 5,040 | $548 | 0.4% | $74.21 | +52.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 8,513 | $514 | 0.3% | $62.79 | +2.6% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,166 | $466 | 0.3% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,571 | $463 | 0.3% | $240.15 | +26.2% | COM | 437076102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,554 | $455 | 0.3% | $36.00 | +283.2% | COM | 12008R107 |
| LOW | LOWES COS INC | 2,332 | $454 | 0.3% | $129.07 | +66.5% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 2,345 | $451 | 0.3% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 5,469 | $366 | 0.2% | $47.87 | — | US MID-CAP ETF | 808524508 |
| GPN | GLOBAL PMTS INC | 3,164 | $360 | 0.2% | $100.11 | +16.0% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $352 | 0.2% | $128.98 | +18.8% | COM | 478160104 |
| — | NCL CORP LTD | 25,124 | $347 | 0.2% | $21.77 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| VZ | VERIZON COMMUNICATIONS INC | 9,363 | $338 | 0.2% | $31.20 | -7.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 11,727 | $334 | 0.2% | $26.20 | +6.2% | COM | 060505104 |
| SO | SOUTHERN CO | 4,691 | $333 | 0.2% | $50.60 | +26.0% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,863 | $304 | 0.2% | $55.47 | — | US AGGREGATE B | 808524839 |
| CCL | CARNIVAL CORP | 23,638 | $297 | 0.2% | $17.19 | -3.6% | COMMON STOCK | 143658300 |
| SCHA | SCHWAB STRATEGIC TR | 7,227 | $296 | 0.2% | $50.90 | — | US SML CAP ETF | 808524607 |
| OXY | OCCIDENTAL PETE CORP | 4,697 | $294 | 0.2% | $25.18 | +139.4% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 11,702 | $278 | 0.2% | $32.74 | -5.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 8,287 | $276 | 0.2% | $24.86 | +70.2% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 4,263 | $276 | 0.2% | $68.09 | — | US LCAP VA ETF | 808524409 |
| CMA | COMERICA INC | 6,230 | $275 | 0.2% | $53.67 | -21.8% | COM | 200340107 |
| AGNC | AGNC INVT CORP | 32,050 | $270 | 0.2% | $11.33 | — | COM | 00123Q104 |
| BROS | DUTCH BROS INC | 10,110 | $267 | 0.2% | $47.51 | -40.0% | CL A | 26701L100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,525 | $266 | 0.2% | $59.19 | — | CAP STRENGTH ETF | 33733E104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,238 | $265 | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| V | VISA INC | 1,073 | $261 | 0.2% | $198.16 | +19.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,203 | $259 | 0.2% | $206.29 | — | TOTAL STK MKT | 922908769 |
| LIT | GLOBAL X FDS | 5,117 | $252 | 0.2% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMRE | COSTAMARE INC | 25,859 | $242 | 0.2% | $4.04 | +136.0% | SHS | Y1771G102 |
| MRK | MERCK & CO INC | 2,301 | $238 | 0.2% | $64.14 | +55.7% | COM | 58933Y105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,528 | $227 | 0.2% | $89.91 | — | BUYBACK ACHIEV | 46137V308 |
| AAL | AMERICAN AIRLS GROUP INC | 18,897 | $226 | 0.2% | $16.19 | -4.1% | COM | 02376R102 |
| COP | CONOCOPHILLIPS | 1,833 | $220 | 0.1% | $94.48 | +14.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,476 | $217 | 0.1% | $83.32 | +74.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,081 | $205 | 0.1% | $136.57 | +27.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 1,944 | $200 | 0.1% | $97.26 | -4.9% | COM | 855244109 |
| F | FORD MTR CO DEL | 12,584 | $133 | 0.1% | $10.55 | +5.2% | COM | 345370860 |
| HBIO | HARVARD BIOSCIENCE INC | 29,647 | $129 | 0.1% | $7.12 | -35.2% | COM | 416906105 |
| — | HUT 8 MNG CORP | 20,000 | $47 | 0.0% | $2.35 | — | COM | 44812T102 |
| — | NIKOLA CORP | 35,100 | $40 | 0.0% | $2.96 | — | COM | 654110105 |
| DNN | DENISON MINES CORP | 10,000 | $16 | 0.0% | $1.02 | +35.8% | COM | 248356107 |