CIK: 0001814234 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $537,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 1,126,638 | $54,890 | 10.2% | $43.43 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 105,787 | $50,298 | 9.4% | $426.05 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 1,176,070 | $49,606 | 9.2% | $39.46 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 111,768 | $45,790 | 8.5% | $340.62 | — | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SER TR | 1,503,264 | $35,146 | 6.5% | $22.72 | — | PORTFLI HIGH YLD | 78468R606 |
| SPDW | SPDR INDEX SHS FDS | 855,594 | $29,099 | 5.4% | $33.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,812 | $22,541 | 4.2% | $376.87 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 103,965 | $20,017 | 3.7% | $139.21 | +31.3% | COM | 037833100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 390,881 | $19,834 | 3.7% | $45.52 | — | LARGE CAP VALUE | 46137V738 |
| PFM | INVESCO EXCHANGE TRADED FD T | 482,826 | $19,260 | 3.6% | $36.66 | — | DIVID ACHIEVEV | 46137V506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,891 | $14,658 | 2.7% | $151.89 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 382,433 | $13,542 | 2.5% | $34.10 | — | PORTFOLIO EMG MK | 78463X509 |
| QYLD | GLOBAL X FDS | 489,513 | $8,488 | 1.6% | $18.11 | — | NASDAQ 100 COVER | 37954Y483 |
| FMHI | FIRST TR EXCH TRADED FD III | 164,696 | $7,853 | 1.5% | $48.11 | — | MUNI HI INCM ETF | 33739P301 |
| PSK | SPDR SER TR | 218,570 | $7,327 | 1.4% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| BILS | SPDR SER TR | 73,798 | $7,316 | 1.4% | $99.14 | — | BLOOMBERG 3-12 M | 78468R523 |
| MSFT | MICROSOFT CORP | 18,444 | $6,937 | 1.3% | $248.74 | +40.9% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 97,843 | $5,055 | 0.9% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| RYLD | GLOBAL X FDS | 292,168 | $4,891 | 0.9% | $18.22 | — | RUSSELL 2000 | 37954Y459 |
| AMZN | AMAZON COM INC | 24,628 | $3,742 | 0.7% | $123.54 | +13.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,279 | $3,492 | 0.6% | $140.72 | +2.0% | COM | 478160104 |
| TSLA | TESLA INC | 13,500 | $3,354 | 0.6% | $233.47 | +1.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 21,614 | $3,046 | 0.6% | $112.14 | +20.1% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 94,602 | $2,951 | 0.5% | $33.41 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 8,094 | $2,806 | 0.5% | $260.03 | +13.0% | COM | 437076102 |
| HDV | ISHARES TR | 26,590 | $2,712 | 0.5% | $94.88 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 22,407 | $2,443 | 0.5% | $81.64 | +18.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 12,510 | $2,408 | 0.4% | $154.17 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 20,513 | $2,404 | 0.4% | $96.13 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 30,798 | $2,403 | 0.4% | $68.55 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 16,089 | $2,358 | 0.4% | $127.74 | +10.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,854 | $2,328 | 0.4% | $231.22 | +11.9% | COM | 580135101 |
| KO | COCA COLA CO | 36,912 | $2,176 | 0.4% | $51.92 | +2.6% | COM | 191216100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,136 | $2,121 | 0.4% | $46.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 53,990 | $2,035 | 0.4% | $35.47 | -12.6% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 14,051 | $2,004 | 0.4% | $151.83 | -18.3% | COM | 189054109 |
| PEP | PEPSICO INC | 10,722 | $1,821 | 0.3% | $149.29 | +3.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 19,115 | $1,798 | 0.3% | $75.79 | +10.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 3,626 | $1,795 | 0.3% | $27.01 | +71.5% | COM | 67066G104 |
| T | AT&T INC | 102,884 | $1,726 | 0.3% | $14.75 | -3.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 11,562 | $1,725 | 0.3% | $117.02 | +17.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,056 | $1,705 | 0.3% | $74.54 | +30.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,776 | $1,691 | 0.3% | $233.48 | +38.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,514 | $1,588 | 0.3% | $207.53 | +22.9% | COM | 031162100 |
| PFE | PFIZER INC | 54,389 | $1,566 | 0.3% | $30.68 | -14.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,982 | $1,528 | 0.3% | $134.63 | +7.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,006 | $1,324 | 0.2% | $505.31 | +13.5% | COM | 22160K105 |
| IVV | ISHARES TR | 2,707 | $1,293 | 0.2% | $403.70 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 12,860 | $1,276 | 0.2% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 8,626 | $1,205 | 0.2% | $116.76 | +14.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 15,015 | $1,162 | 0.2% | $76.89 | — | IBOXX HI YD ETF | 464288513 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,118 | $1,141 | 0.2% | $143.71 | — | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 8,980 | $1,122 | 0.2% | $122.70 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 5,051 | $1,014 | 0.2% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 19,561 | $1,010 | 0.2% | $51.09 | — | HIGH YLD MUNIETF | 92189H409 |
| TT | TRANE TECHNOLOGIES PLC | 4,004 | $977 | 0.2% | $126.68 | +69.4% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $923 | 0.2% | $468.28 | +9.2% | COM | 91324P102 |
| FLOT | ISHARES TR | 17,640 | $893 | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 13,680 | $888 | 0.2% | $64.75 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 16,594 | $863 | 0.2% | $48.91 | — | US CASH COWS 100 | 69374H881 |
| LQD | ISHARES TR | 7,630 | $844 | 0.2% | $123.26 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,190 | $837 | 0.2% | $46.36 | — | RISNG DIVD ACHIV | 33738R506 |
| CMC | COMMERCIAL METALS CO | 16,000 | $801 | 0.1% | $45.00 | -1.8% | COM | 201723103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,562 | $787 | 0.1% | $65.50 | — | S&P500 LOW VOL | 46138E354 |
| FICO | FAIR ISAAC CORP | 674 | $785 | 0.1% | $749.78 | +34.2% | COM | 303250104 |
| SPYM | SPDR SER TR | 13,914 | $778 | 0.1% | $51.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 1,522 | $736 | 0.1% | $372.52 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,428 | $686 | 0.1% | $135.59 | +0.1% | COM | 00287Y109 |
| QWLD | SPDR INDEX SHS FDS | 6,046 | $666 | 0.1% | $102.89 | — | MSCI WRLD STRGIC | 78463X418 |
| ELV | ELEVANCE HEALTH INC | 1,396 | $658 | 0.1% | $396.97 | +12.5% | COM | 036752103 |
| ESGU | ISHARES TR | 6,116 | $642 | 0.1% | $102.71 | — | ESG AWR MSCI USA | 46435G425 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,608 | $634 | 0.1% | $95.90 | — | US EQTY OPPT ETF | 336920103 |
| IDV | ISHARES TR | 22,400 | $627 | 0.1% | $26.93 | — | INTL SEL DIV ETF | 464288448 |
| TXN | TEXAS INSTRS INC | 3,562 | $607 | 0.1% | $159.07 | -8.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $593 | 0.1% | $316.86 | +10.8% | CL B NEW | 084670702 |
| V | VISA INC | 2,206 | $574 | 0.1% | $236.17 | +2.8% | COM CL A | 92826C839 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,522 | $566 | 0.1% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 3,708 | $547 | 0.1% | $105.40 | +11.8% | COM | 007903107 |
| SPGM | SPDR INDEX SHS FDS | 9,395 | $520 | 0.1% | $53.89 | — | PORTFLI MSCI GBL | 78463X475 |
| AXP | AMERICAN EXPRESS CO | 2,722 | $510 | 0.1% | $157.20 | -0.1% | COM | 025816109 |
| VNCE | VINCE HLDG CORP | 145,806 | $504 | 0.1% | $7.17 | -80.0% | COM NEW | 92719W207 |
| ONEY | SPDR SER TR | 4,876 | $491 | 0.1% | $98.04 | — | RUSSELL YIELD | 78468R770 |
| FSK | FS KKR CAP CORP | 24,426 | $488 | 0.1% | $9.55 | +48.2% | COM | 302635206 |
| COP | CONOCOPHILLIPS | 4,040 | $469 | 0.1% | $100.59 | +9.1% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $465 | 0.1% | $95.22 | +51.5% | COM | 25278X109 |
| DON | WISDOMTREE TR | 10,084 | $461 | 0.1% | $42.65 | — | US MIDCAP DIVID | 97717W505 |
| CALF | PACER FDS TR | 9,370 | $450 | 0.1% | $43.92 | — | PACER US SMALL | 69374H857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,166 | $449 | 0.1% | $12.88 | +38.3% | CL A | 69608A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,720 | $438 | 0.1% | $19.85 | — | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 2,759 | $435 | 0.1% | $48.96 | +5.5% | COM | 931142103 |
| HUM | HUMANA INC | 950 | $435 | 0.1% | $456.59 | +5.1% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 995 | $434 | 0.1% | $409.93 | — | S&P 500 ETF SHS | 922908363 |
| — | LEGG MASON ETF INVT | 9,190 | $433 | 0.1% | $42.17 | — | CLRBRDG AL CP GW | 524682101 |
| XLI | SELECT SECTOR SPDR TR | 3,782 | $431 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,430 | $430 | 0.1% | $30.38 | +27.7% | FNF GROUP COM | 31620R303 |
| AVGO | BROADCOM INC | 382 | $426 | 0.1% | $69.84 | +32.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 864 | $421 | 0.1% | $38.10 | +14.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 968 | $413 | 0.1% | $396.22 | +0.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,768 | $411 | 0.1% | $72.93 | -26.7% | COM | 65339F101 |
| IJR | ISHARES TR | 3,761 | $407 | 0.1% | $92.76 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,824 | $406 | 0.1% | $214.91 | -9.4% | COM | 548661107 |
| SPYV | SPDR SER TR | 8,663 | $404 | 0.1% | $38.74 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 7,874 | $398 | 0.1% | $46.63 | +2.9% | COM | 17275R102 |
| SPAB | SPDR SER TR | 15,200 | $390 | 0.1% | $27.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,172 | $381 | 0.1% | $138.31 | — | SHS | 337345102 |
| SMMD | ISHARES TR | 5,994 | $369 | 0.1% | $62.09 | — | RUSEL 2500 ETF | 46435G268 |
| GNL | GLOBAL NET LEASE INC | 36,944 | $368 | 0.1% | $13.18 | — | COM NEW | 379378201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,880 | $360 | 0.1% | $36.69 | — | SHS | 33734H106 |
| — | FS CREDIT OPPORTUNITIES CORP | 61,203 | $347 | 0.1% | $4.69 | — | COMMON STOCK | 30290Y101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,260 | $346 | 0.1% | $19.10 | — | CEF INM COMPSI | 46138E404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,288 | $342 | 0.1% | $101.01 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 5,034 | $339 | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 18,538 | $327 | 0.1% | $15.27 | +0.5% | COM | 49456B101 |
| EFV | ISHARES TR | 6,191 | $323 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,386 | $321 | 0.1% | $47.07 | — | S&P MDCP VLU MNT | 46137V456 |
| HSY | HERSHEY CO | 1,724 | $321 | 0.1% | $240.21 | -26.0% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 3,784 | $312 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| DRIV | GLOBAL X FDS | 12,596 | $311 | 0.1% | $24.81 | — | AUTONMOUS EV ETF | 37954Y624 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 16,424 | $310 | 0.1% | $19.32 | — | LOW DUR STRTGC | 33740F870 |
| IBB | ISHARES TR | 2,278 | $309 | 0.1% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| IUSG | ISHARES TR | 2,947 | $307 | 0.1% | $97.67 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 1,448 | $304 | 0.1% | $174.82 | -1.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,306 | $299 | 0.1% | $94.98 | -9.2% | COM | 254687106 |
| — | ETF SER SOLUTIONS | 13,108 | $294 | 0.1% | $25.12 | — | NATIONWIDE NASDQ | 26922A172 |
| ET | ENERGY TRANSFER L P | 20,675 | $285 | 0.1% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $285 | 0.1% | $103.23 | +4.9% | COM | 828806109 |
| SCHD | SCHWAB STRATEGIC TR | 3,688 | $281 | 0.1% | $76.54 | — | US DIVIDEND EQ | 808524797 |
| IR | INGERSOLL RAND INC | 3,528 | $273 | 0.1% | $58.97 | +15.7% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,652 | $270 | 0.1% | $118.87 | +19.0% | COM | 459200101 |
| IEO | ISHARES TR | 2,900 | $270 | 0.1% | $84.93 | — | US OIL GS EX ETF | 464288851 |
| IJH | ISHARES TR | 963 | $267 | 0.0% | $261.74 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 2,086 | $264 | 0.0% | $116.74 | — | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 4,042 | $263 | 0.0% | $64.57 | -7.8% | COM | 370334104 |
| AMZA | ETFIS SER TR I | 7,381 | $261 | 0.0% | $33.16 | — | INFRAC ACT MLP | 26923G772 |
| BA | BOEING CO | 992 | $259 | 0.0% | $207.72 | +3.0% | COM | 097023105 |
| IEFA | ISHARES TR | 3,670 | $258 | 0.0% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,358 | $256 | 0.0% | $46.54 | — | INTL BD OPP ETF | 46641Q852 |
| SYK | STRYKER CORPORATION | 850 | $255 | 0.0% | $280.01 | -1.8% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 7,470 | $252 | 0.0% | $26.62 | +3.7% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,097 | $248 | 0.0% | $71.74 | — | CAP STRENGTH ETF | 33733E104 |
| EFG | ISHARES TR | 2,557 | $248 | 0.0% | $95.44 | — | EAFE GRWTH ETF | 464288885 |
| CI | THE CIGNA GROUP | 814 | $244 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $242 | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC | 1,746 | $241 | 0.0% | $130.98 | -3.6% | COM | 74834L100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,822 | $232 | 0.0% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,556 | $228 | 0.0% | $79.37 | — | NEXT GEN CONNECT | 46137V688 |
| MPC | MARATHON PETE CORP | 1,500 | $223 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $216 | 0.0% | $262.43 | +21.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,200 | $215 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 2,966 | $214 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 879 | $209 | 0.0% | $237.24 | — | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 3,150 | $208 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| XBI | SPDR SER TR | 2,329 | $208 | 0.0% | $83.22 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 845 | $208 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 1,986 | $206 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| CCL | CARNIVAL CORP | 10,588 | $196 | 0.0% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,780 | $147 | 0.0% | $13.00 | — | PFD ETF | 46138E511 |
| — | MFS CHARTER INCOME TR | 12,000 | $78 | 0.0% | $6.31 | — | SH BEN INT | 552727109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $38 | 0.0% | $3.74 | — | COM SH BEN INT | 36465A109 |
| TMQ | TRILOGY METALS INC NEW | 60,000 | $26 | 0.0% | $0.56 | -20.5% | COM | 89621C105 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,730 | $21 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | OUTLOOK THERAPEUTICS INC | 27,706 | $11 | 0.0% | $0.39 | — | COM NEW | 69012T206 |