Location: Sun City, AZ
CIK: 0001791126 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 956,983 | $52.98M | 34.8% | $48.49 | +4.8% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 312,960 | $25.28M | 16.6% | $96.24 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 29,988 | $11.9M | 7.8% | $289.38 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 231,617 | $6.1M | 4.0% | $23.54 | — | CBOE VEST US EQ | 33740F755 |
| AAPL | APPLE INC | 26,244 | $4.787M | 3.1% | $114.20 | +60.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,955 | $4.642M | 3.0% | $124.96 | +12.2% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 37,675 | $4.608M | 3.0% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| NVDA | NVIDIA CORPORATION | 5,305 | $2.553M | 1.7% | $19.05 | +143.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 31,486 | $2.401M | 1.6% | $74.58 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 9,770 | $2.334M | 1.5% | $241.10 | -1.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,864 | $2.167M | 1.4% | $183.49 | +90.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,177 | $2.06M | 1.4% | $295.03 | +94.4% | COM | 22160K105 |
| SPYG | SPDR SER TR | 32,500 | $2.058M | 1.4% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,372 | $1.726M | 1.1% | $65.39 | — | COM SHS | 33735J101 |
| SPY | SPDR S&P 500 ETF TR | 2,704 | $1.266M | 0.8% | $370.68 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 15,163 | $1.186M | 0.8% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| APA | APA CORPORATION | 28,494 | $972K | 0.6% | $17.30 | +100.1% | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 8,618 | $881K | 0.6% | $45.37 | +115.1% | COM | 30231G102 |
| BA | BOEING CO | 3,502 | $860K | 0.6% | $236.70 | -9.6% | COM | 097023105 |
| META | META PLATFORMS INC | 2,442 | $847K | 0.6% | $160.96 | +100.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,879 | $839K | 0.6% | $127.21 | +20.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $801K | 0.5% | $215.09 | +63.2% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,829 | $800K | 0.5% | $47.33 | — | MUNI HI INCM ETF | 33739P301 |
| — | ROYAL CARIBBEAN GROUP | 6,474 | $775K | 0.5% | $119.65 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| TQQQ | PROSHARES TR | 16,752 | $772K | 0.5% | $44.58 | — | ULTRAPRO QQQ | 74347X831 |
| GOOG | ALPHABET INC | 5,453 | $756K | 0.5% | $115.57 | +16.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,517 | $714K | 0.5% | $40.02 | +29.0% | COM | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,014 | $707K | 0.5% | $16.13 | +143.2% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 13,309 | $609K | 0.4% | $17.75 | +138.9% | COM | 25179M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,485 | $552K | 0.4% | $36.00 | +269.1% | COM | 12008R107 |
| NEE | NEXTERA ENERGY INC | 8,513 | $529K | 0.3% | $62.79 | -14.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,040 | $518K | 0.3% | $74.21 | +43.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,512 | $512K | 0.3% | $240.15 | +22.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,139 | $490K | 0.3% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,542 | $485K | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,282 | $483K | 0.3% | $129.07 | +50.9% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 2,207 | $469K | 0.3% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| GPN | GLOBAL PMTS INC | 3,169 | $400K | 0.3% | $100.11 | +13.1% | COM | 37940X102 |
| SCHM | SCHWAB STRATEGIC TR | 5,388 | $394K | 0.3% | $47.87 | — | US MID-CAP ETF | 808524508 |
| CCL | CARNIVAL CORP | 23,338 | $391K | 0.3% | $17.19 | -15.5% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 2,298 | $370K | 0.2% | $128.98 | +11.3% | COM | 478160104 |
| SO | SOUTHERN CO | 4,691 | $338K | 0.2% | $50.60 | +26.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,540 | $337K | 0.2% | $31.20 | -0.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 9,717 | $330K | 0.2% | $26.20 | +5.4% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 8,389 | $328K | 0.2% | $24.99 | +41.8% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 11,765 | $328K | 0.2% | $32.74 | -24.4% | COM | 844741108 |
| SCHA | SCHWAB STRATEGIC TR | 7,068 | $323K | 0.2% | $50.90 | — | US SML CAP ETF | 808524607 |
| KMLM | KRANESHARES TR | 11,124 | $319K | 0.2% | $30.84 | — | KFA MOUNT LUCAS | 500767652 |
| BROS | DUTCH BROS INC | 10,307 | $318K | 0.2% | $47.12 | -42.2% | CL A | 26701L100 |
| — | NCL CORP LTD | 17,549 | $311K | 0.2% | $21.77 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| CMA | COMERICA INC | 5,572 | $308K | 0.2% | $53.67 | -24.2% | COM | 200340107 |
| AGNC | AGNC INVT CORP | 32,133 | $301K | 0.2% | $11.33 | — | COM | 00123Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,746 | $299K | 0.2% | $60.41 | — | CAP STRENGTH ETF | 33733E104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,242 | $288K | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| OXY | OCCIDENTAL PETE CORP | 4,797 | $285K | 0.2% | $25.87 | +126.6% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 1,207 | $282K | 0.2% | $206.29 | — | TOTAL STK MKT | 922908769 |
| CMRE | COSTAMARE INC | 24,884 | $277K | 0.2% | $4.04 | +122.9% | SHS | Y1771G102 |
| V | VISA INC | 1,058 | $275K | 0.2% | $198.16 | +22.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,301 | $270K | 0.2% | $64.14 | +50.9% | COM | 58933Y105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,528 | $248K | 0.2% | $89.91 | — | BUYBACK ACHIEV | 46137V308 |
| UPRO | PROSHARES TR | 4,727 | $247K | 0.2% | $52.23 | — | ULTRPRO S&P500 | 74347X864 |
| LIT | GLOBAL X FDS | 4,833 | $234K | 0.2% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| HON | HONEYWELL INTL INC | 1,132 | $233K | 0.2% | $138.18 | +24.7% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 17,325 | $227K | 0.1% | $16.19 | -22.5% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW | 1,477 | $223K | 0.1% | $83.32 | +65.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 720 | $211K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 1,790 | $210K | 0.1% | $94.48 | +16.1% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 1,092 | $202K | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| ABBV | ABBVIE INC | 1,240 | $201K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| — | 2SEVENTY BIO INC | 42,248 | $155K | 0.1% | $3.67 | — | COMMON STOCK | 901384107 |
| F | FORD MTR CO DEL | 12,537 | $147K | 0.1% | $10.55 | -8.7% | COM | 345370860 |
| HBIO | HARVARD BIOSCIENCE INC | 26,647 | $133K | 0.1% | $7.12 | -36.6% | COM | 416906105 |
| HUT | HUT 8 CORP | 10,000 | $124K | 0.1% | $10.67 | 0.0% | COM | 44812J104 |
| — | NIKOLA CORP | 35,100 | $27,740 | 0.0% | $2.96 | — | COM | 654110105 |
| DNN | DENISON MINES CORP | 10,000 | $17,000 | 0.0% | $1.02 | +64.2% | COM | 248356107 |