CIK: 0001933059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $186,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 595,504 | $15,412 | 8.3% | $23.96 | — | SWAN SOS FD OF | 69374H568 |
| SCHG | SCHWAB STRATEGIC TR | 125,971 | $10,451 | 5.6% | $77.11 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 142,005 | $9,955 | 5.3% | $70.03 | — | US LCAP VA ETF | 808524409 |
| HEGD | LISTED FD TR | 371,006 | $7,242 | 3.9% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,216 | $6,774 | 3.6% | $54.25 | — | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 139,443 | $6,587 | 3.5% | $47.24 | — | US SML CAP ETF | 808524607 |
| GMF | SPDR INDEX SHS FDS | 42,804 | $4,326 | 2.3% | $101.07 | — | ASIA PACIF ETF | 78463X301 |
| FEZ | SPDR INDEX SHS FDS | 90,331 | $4,319 | 2.3% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| AAPL | APPLE INC | 20,816 | $4,008 | 2.1% | $163.13 | +12.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 48,184 | $3,823 | 2.0% | $69.69 | — | INTL DVD ETF | 921946810 |
| DFAU | DIMENSIONAL ETF TRUST | 98,428 | $3,273 | 1.8% | $30.94 | — | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 43,538 | $3,060 | 1.6% | $63.06 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 13,069 | $3,040 | 1.6% | $236.30 | — | MID CAP ETF | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 112,005 | $3,030 | 1.6% | $25.23 | — | US LARGE CAP VAL | 25434V666 |
| SCHE | SCHWAB STRATEGIC TR | 122,152 | $3,028 | 1.6% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,372 | $2,935 | 1.6% | $39.92 | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 34,397 | $2,478 | 1.3% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 5,045 | $2,442 | 1.3% | $425.98 | — | INF TECH ETF | 92204A702 |
| NJAN | INNOVATOR ETFS TR | 56,932 | $2,373 | 1.3% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,406 | $2,326 | 1.2% | $95.18 | — | COM SHS | 33734Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 45,002 | $2,320 | 1.2% | $46.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 106,546 | $2,177 | 1.2% | $20.44 | — | UNIT | 38150K103 |
| DFAS | DIMENSIONAL ETF TRUST | 36,128 | $2,154 | 1.2% | $55.05 | — | US SMALL CAP ETF | 25434V500 |
| JPXN | ISHARES TR | 31,595 | $2,148 | 1.2% | $58.69 | — | JPX NIKKEI 400 | 464287382 |
| IFRA | ISHARES TR | 52,682 | $2,122 | 1.1% | $40.27 | — | US INFRASTRUC | 46435U713 |
| DFAI | DIMENSIONAL ETF TRUST | 73,625 | $2,109 | 1.1% | $27.46 | — | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 77,907 | $2,024 | 1.1% | $24.84 | — | GLOBAL REAL EST | 25434V658 |
| SIXJ | AIM ETF PRODUCTS TRUST | 73,473 | $1,950 | 1.0% | $24.54 | — | U S LRGCP 6M JAN | 00888H869 |
| COST | COSTCO WHSL CORP NEW | 2,625 | $1,733 | 0.9% | $490.05 | +17.0% | COM | 22160K105 |
| ANGL | VANECK ETF TRUST | 55,787 | $1,606 | 0.9% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 15,438 | $1,532 | 0.8% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,074 | $1,461 | 0.8% | $411.95 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,818 | $1,372 | 0.7% | $40.54 | +7.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 3,642 | $1,369 | 0.7% | $300.67 | +16.5% | COM | 594918104 |
| META | META PLATFORMS INC | 3,650 | $1,292 | 0.7% | $245.07 | +32.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,115 | $1,245 | 0.7% | $61.20 | +50.7% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 5,192 | $1,223 | 0.7% | $183.93 | — | COM | 040413106 |
| SCHD | SCHWAB STRATEGIC TR | 15,390 | $1,172 | 0.6% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 2,718 | $1,159 | 0.6% | $360.31 | +10.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,825 | $1,131 | 0.6% | $260.07 | -3.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 3,196 | $1,122 | 0.6% | $305.17 | +2.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 4,306 | $1,121 | 0.6% | $218.52 | +11.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,945 | $1,120 | 0.6% | $113.71 | +18.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 6,809 | $1,104 | 0.6% | $132.79 | +8.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,670 | $1,086 | 0.6% | $350.94 | +5.3% | COM | 92532F100 |
| NUE | NUCOR CORP | 6,203 | $1,080 | 0.6% | $130.52 | +17.4% | COM | 670346105 |
| TJX | TJX COS INC NEW | 11,362 | $1,066 | 0.6% | $85.48 | +2.1% | COM | 872540109 |
| ARKK | ARK ETF TR | 20,188 | $1,057 | 0.6% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| COR | CENCORA INC | 5,088 | $1,045 | 0.6% | $154.64 | +24.0% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,983 | $1,044 | 0.6% | $472.00 | +8.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 9,479 | $1,033 | 0.6% | $82.07 | +18.0% | COM | 58933Y105 |
| DISV | DIMENSIONAL ETF TRUST | 39,499 | $1,018 | 0.5% | $23.16 | — | INTL SMALL CAP V | 25434V781 |
| DE | DEERE & CO | 2,546 | $1,018 | 0.5% | $354.43 | +3.0% | COM | 244199105 |
| DFAE | DIMENSIONAL ETF TRUST | 42,052 | $1,014 | 0.5% | $24.32 | — | EMGR CRE EQT MNG | 25434V302 |
| VLO | VALERO ENERGY CORP | 7,755 | $1,008 | 0.5% | $121.74 | -2.0% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 2,115 | $997 | 0.5% | $437.66 | +2.1% | COM | 036752103 |
| KVUE | KENVUE INC | 45,783 | $986 | 0.5% | $20.47 | -10.1% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 2,174 | $985 | 0.5% | $402.03 | +3.8% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 9,834 | $983 | 0.5% | $100.65 | -3.0% | COM | 30231G102 |
| NKE | NIKE INC | 9,028 | $980 | 0.5% | $98.65 | +4.4% | CL B | 654106103 |
| EOG | EOG RES INC | 8,072 | $976 | 0.5% | $116.96 | -1.2% | COM | 26875P101 |
| VDC | VANGUARD WORLD FDS | 5,104 | $975 | 0.5% | $192.58 | — | CONSUM STP ETF | 92204A207 |
| ON | ON SEMICONDUCTOR CORP | 11,421 | $954 | 0.5% | $92.26 | -14.8% | COM | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,585 | $902 | 0.5% | $53.04 | -11.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,896 | $896 | 0.5% | $115.28 | +21.6% | COM | 023135106 |
| PMAY | INNOVATOR ETFS TR | 25,752 | $811 | 0.4% | $30.56 | — | US EQTY PWR BUF | 45782C318 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,761 | $786 | 0.4% | $31.00 | — | CBOE VEST US EQ | 33740F730 |
| PG | PROCTER AND GAMBLE CO | 5,021 | $736 | 0.4% | $133.65 | +5.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,726 | $707 | 0.4% | $306.20 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 38,735 | $650 | 0.3% | $14.85 | -4.3% | COM | 00206R102 |
| IPAR | INTER PARFUMS INC | 4,334 | $624 | 0.3% | $137.12 | -4.8% | COM | 458334109 |
| KO | COCA COLA CO | 10,295 | $607 | 0.3% | $53.00 | +0.5% | COM | 191216100 |
| ANDE | ANDERSONS INC | 10,293 | $592 | 0.3% | $37.88 | +31.9% | COM | 034164103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $577 | 0.3% | $310.13 | +13.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,897 | $563 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,672 | $544 | 0.3% | $50.56 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 13,002 | $525 | 0.3% | $36.31 | -4.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 6,593 | $521 | 0.3% | $78.27 | -16.4% | COM | 126650100 |
| SJM | SMUCKER J M CO | 4,036 | $510 | 0.3% | $120.08 | -11.1% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 6,360 | $507 | 0.3% | $71.26 | +0.7% | COM | 194162103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,269 | $506 | 0.3% | $47.19 | +18.6% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 13,608 | $503 | 0.3% | $31.72 | -4.2% | COM | 500754106 |
| CLX | CLOROX CO DEL | 3,523 | $502 | 0.3% | $135.98 | -8.8% | COM | 189054109 |
| TSN | TYSON FOODS INC | 9,339 | $502 | 0.3% | $62.95 | -28.4% | CL A | 902494103 |
| PEP | PEPSICO INC | 2,954 | $502 | 0.3% | $152.92 | +0.5% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 3,389 | $496 | 0.3% | $203.60 | -37.5% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 6,840 | $495 | 0.3% | $57.93 | +11.0% | CL A | 609207105 |
| WMT | WALMART INC | 3,127 | $493 | 0.3% | $43.65 | +18.3% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 3,591 | $488 | 0.3% | $170.77 | -32.1% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 2,010 | $486 | 0.3% | $221.47 | +2.9% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 14,570 | $485 | 0.3% | $32.82 | -11.0% | COM | 49271V100 |
| SYY | SYSCO CORP | 6,612 | $484 | 0.3% | $71.86 | -9.7% | COM | 871829107 |
| — | KELLANOVA | 8,564 | $479 | 0.3% | $54.19 | -10.0% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 16,641 | $477 | 0.3% | $28.75 | -13.4% | COM | 205887102 |
| SCHX | SCHWAB STRATEGIC TR | 8,278 | $467 | 0.3% | $72.46 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 7,142 | $465 | 0.2% | $60.30 | -1.3% | COM | 370334104 |
| KR | KROGER CO | 10,178 | $465 | 0.2% | $41.43 | +2.3% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 3,819 | $464 | 0.2% | $114.34 | -2.7% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 10,658 | $461 | 0.2% | $41.40 | -8.0% | COM | 134429109 |
| — | UNILEVER PLC | 9,488 | $460 | 0.2% | $49.98 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,354 | $459 | 0.2% | $72.07 | -5.9% | COM | 039483102 |
| DINO | HF SINCLAIR CORP | 8,251 | $459 | 0.2% | $41.50 | +19.7% | COM | 403949100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,698 | $456 | 0.2% | $83.65 | — | CAP STRENGTH ETF | 33733E104 |
| BF/B | BROWN FORMAN CORP | 7,819 | $446 | 0.2% | $62.67 | -13.2% | CL B | 115637209 |
| BMAY | INNOVATOR ETFS TR | 13,061 | $442 | 0.2% | $33.16 | — | US EQTY BUFR MAY | 45782C326 |
| HAL | HALLIBURTON CO | 11,844 | $428 | 0.2% | $31.89 | +14.3% | COM | 406216101 |
| SHEL | SHELL PLC | 6,955 | $427 | 0.2% | $56.00 | — | SPON ADS | 780259305 |
| UJUL | INNOVATOR ETFS TR | 13,094 | $397 | 0.2% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TR | 11,677 | $382 | 0.2% | $29.79 | — | US EQT PWR BUF | 45782C870 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,690 | $372 | 0.2% | $24.98 | — | DJ GLBL DIVID | 33734X200 |
| UMAY | INNOVATOR ETFS TR | 11,729 | $345 | 0.2% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| DTE | DTE ENERGY CO | 2,817 | $311 | 0.2% | $98.78 | -3.9% | COM | 233331107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,350 | $307 | 0.2% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| QYLD | GLOBAL X FDS | 16,284 | $282 | 0.2% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 568 | $281 | 0.2% | $23.13 | +100.3% | COM | 67066G104 |
| TSLA | TESLA INC | 1,068 | $265 | 0.1% | $183.92 | +29.2% | COM | 88160R101 |
| PJUL | INNOVATOR ETFS TR | 7,163 | $259 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| BLD | TOPBUILD CORP | 647 | $242 | 0.1% | $286.36 | 0.0% | COM | 89055F103 |
| IRT | INDEPENDENCE RLTY TR INC | 14,751 | $241 | 0.1% | $18.22 | — | COM | 45378A106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,121 | $234 | 0.1% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| XLE | SELECT SECTOR SPDR TR | 2,686 | $225 | 0.1% | $76.23 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,472 | $214 | 0.1% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VB | VANGUARD INDEX FDS | 993 | $212 | 0.1% | $213.39 | — | SMALL CP ETF | 922908751 |
| IVT | INVENTRUST PPTYS CORP | 35,619 | $58 | 0.0% | $1.15 | — | COM NEW | 46124J201 |
| GALT | GALECTIN THERAPEUTICS INC | 21,500 | $36 | 0.0% | $1.78 | +8.8% | COM NEW | 363225202 |
| KRG | KITE RLTY GROUP TR | 11,903 | $23 | 0.0% | $1.05 | — | COM NEW | 49803T300 |
| — | WORKHORSE GROUP INC | 24,850 | $9 | 0.0% | $0.36 | — | COM NEW | 98138J206 |