CIK: 0001967193 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $133,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 138,411 | $10,537 | 7.9% | $72.99 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 36,631 | $7,053 | 5.3% | $147.22 | +24.2% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 275,735 | $6,364 | 4.7% | $21.93 | — | CBOE VEST RISING | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 42,323 | $6,239 | 4.7% | $82.19 | +43.4% | COM | 007903107 |
| LQD | ISHARES TR | 54,705 | $6,054 | 4.5% | $109.47 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 11,816 | $4,839 | 3.6% | $322.76 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,921 | $4,297 | 3.2% | $47.65 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 52,101 | $3,913 | 2.9% | $64.02 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 25,152 | $3,647 | 2.7% | $134.92 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 9,212 | $3,464 | 2.6% | $253.84 | +38.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,723 | $3,411 | 2.5% | $459.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 32,281 | $2,899 | 2.2% | $80.80 | — | US SML CP VALU | 025072877 |
| OKE | ONEOK INC NEW | 36,774 | $2,582 | 1.9% | $57.33 | +5.3% | COM | 682680103 |
| MOAT | VANECK ETF TRUST | 28,379 | $2,409 | 1.8% | $84.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 104,584 | $2,314 | 1.7% | $22.17 | — | LNG DUR OPRTUN | 33738D606 |
| BA | BOEING CO | 8,120 | $2,117 | 1.6% | $207.77 | +2.9% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 25,060 | $2,101 | 1.6% | $82.39 | — | ENERGY | 81369Y506 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 89,627 | $1,983 | 1.5% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| TLT | ISHARES TR | 18,798 | $1,859 | 1.4% | $92.21 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 39,263 | $1,830 | 1.4% | $46.82 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 9,044 | $1,815 | 1.4% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 50,811 | $1,715 | 1.3% | $32.33 | — | INTL DEV STRNGTH | 33738R662 |
| VBR | VANGUARD INDEX FDS | 9,427 | $1,697 | 1.3% | $164.38 | — | SM CP VAL ETF | 922908611 |
| DBMF | LITMAN GREGORY FDS TR | 61,028 | $1,572 | 1.2% | $26.45 | — | IMGP DBI MANAGED | 53700T827 |
| MU | MICRON TECHNOLOGY INC | 17,695 | $1,510 | 1.1% | $59.53 | +23.7% | COM | 595112103 |
| USB | US BANCORP DEL | 30,950 | $1,340 | 1.0% | $37.25 | -11.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 13,397 | $1,339 | 1.0% | $100.18 | -2.6% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 18,204 | $1,311 | 1.0% | $74.48 | — | SBI CONS STPLS | 81369Y308 |
| MARB | FIRST TR EXCH TRADED FD III | 62,181 | $1,254 | 0.9% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| SLV | ISHARES SILVER TR | 54,620 | $1,190 | 0.9% | $22.13 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,358 | $1,150 | 0.9% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 32,735 | $1,135 | 0.8% | $29.48 | +4.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,918 | $1,041 | 0.8% | $311.43 | +12.7% | CL B NEW | 084670702 |
| V | VISA INC | 3,910 | $1,018 | 0.8% | $218.51 | +11.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 7,338 | $1,001 | 0.7% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,087 | $992 | 0.7% | $416.01 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,258 | $970 | 0.7% | $138.12 | -1.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,111 | $949 | 0.7% | $55.41 | -3.9% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 23,800 | $929 | 0.7% | $37.36 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,886 | $920 | 0.7% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 17,376 | $917 | 0.7% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| DVN | DEVON ENERGY CORP NEW | 19,617 | $889 | 0.7% | $45.26 | -6.3% | COM | 25179M103 |
| PEP | PEPSICO INC | 5,154 | $875 | 0.7% | $158.65 | -3.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,970 | $875 | 0.7% | $133.58 | +5.3% | COM | 742718109 |
| MUB | ISHARES TR | 8,011 | $869 | 0.6% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 15,253 | $849 | 0.6% | $47.82 | — | US BRD MKT ETF | 808524102 |
| DKNG | DRAFTKINGS INC NEW | 21,890 | $772 | 0.6% | $16.63 | +101.2% | COM CL A | 26142V105 |
| XLU | SELECT SECTOR SPDR TR | 12,145 | $769 | 0.6% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 3,192 | $757 | 0.6% | $203.95 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 5,502 | $748 | 0.6% | $172.40 | -32.8% | COM | 256677105 |
| AMZN | AMAZON COM INC | 4,863 | $739 | 0.6% | $102.13 | +37.3% | COM | 023135106 |
| USMV | ISHARES TR | 9,444 | $737 | 0.6% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| OGS | ONE GAS INC | 11,516 | $734 | 0.5% | $76.79 | -17.7% | COM | 68235P108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,447 | $733 | 0.5% | $32.63 | -5.0% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 13,600 | $703 | 0.5% | $31.29 | +38.9% | COM NEW | 629377508 |
| RTX | RTX CORPORATION | 8,064 | $679 | 0.5% | $91.51 | -17.4% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 12,600 | $677 | 0.5% | $54.54 | -17.4% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 1,254 | $660 | 0.5% | $458.50 | +11.5% | COM | 91324P102 |
| EVRG | EVERGY INC | 11,590 | $605 | 0.5% | $53.63 | -14.4% | COM | 30034W106 |
| SCHG | SCHWAB STRATEGIC TR | 7,275 | $604 | 0.5% | $67.61 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,354 | $578 | 0.4% | $357.45 | +11.1% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 5,216 | $562 | 0.4% | $97.72 | -8.2% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $510 | 0.4% | $160.00 | -1.9% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 2,861 | $500 | 0.4% | $208.19 | — | SEMICONDUCTR ETF | 92189F676 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $488 | 0.4% | $77.51 | -6.9% | COM | 13646K108 |
| PFF | ISHARES TR | 15,293 | $477 | 0.4% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 4,221 | $465 | 0.3% | $100.00 | -3.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,031 | $452 | 0.3% | $147.03 | -6.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 5,725 | $452 | 0.3% | $74.34 | -12.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,794 | $441 | 0.3% | $191.43 | +9.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $438 | 0.3% | $147.81 | -2.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,604 | $418 | 0.3% | $96.99 | +13.1% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 11,400 | $393 | 0.3% | $23.49 | +8.7% | COM | 316773100 |
| CFFN | CAPITOL FED FINL INC | 58,610 | $378 | 0.3% | $6.66 | -29.7% | COM | 14057J101 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $374 | 0.3% | $223.59 | +18.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,250 | $371 | 0.3% | $251.00 | +3.1% | COM | 580135101 |
| PFE | PFIZER INC | 12,731 | $367 | 0.3% | $34.65 | -23.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,263 | $367 | 0.3% | $111.90 | +28.8% | COM | 038222105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,035 | $362 | 0.3% | $72.05 | -8.2% | CL A | 98980L101 |
| VDC | VANGUARD WORLD FDS | 1,879 | $359 | 0.3% | $193.66 | — | CONSUM STP ETF | 92204A207 |
| PECO | PHILLIPS EDISON & CO INC | 9,733 | $355 | 0.3% | $32.62 | — | COMMON STOCK | 71844V201 |
| DAL | DELTA AIR LINES INC DEL | 8,800 | $354 | 0.3% | $36.08 | -1.8% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 2,311 | $346 | 0.3% | $149.72 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,018 | $327 | 0.2% | $98.39 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 8,348 | $309 | 0.2% | $33.98 | — | INTL EQTY ETF | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,633 | $307 | 0.2% | $114.48 | +52.5% | SHS | L8681T102 |
| FSLY | FASTLY INC | 16,475 | $293 | 0.2% | $12.81 | +31.8% | CL A | 31188V100 |
| JPM | JPMORGAN CHASE & CO | 1,570 | $267 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,900 | $266 | 0.2% | $17.35 | — | TR UNIT | 85208R101 |
| TSCO | TRACTOR SUPPLY CO | 1,210 | $260 | 0.2% | $43.29 | -9.0% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,875 | $243 | 0.2% | $78.03 | +28.4% | COM | V7780T103 |
| NFE | NEW FORTRESS ENERGY INC | 6,304 | $238 | 0.2% | $29.39 | +17.3% | COM CL A | 644393100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,914 | $237 | 0.2% | $14.00 | — | COM SH BEN INT | 128125101 |
| XLC | SELECT SECTOR SPDR TR | 3,194 | $232 | 0.2% | $57.90 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 5,725 | $231 | 0.2% | $36.29 | -4.1% | COM | 02209S103 |
| HRI | HERC HLDGS INC | 1,520 | $226 | 0.2% | $117.00 | 0.0% | COM | 42704L104 |
| XLY | SELECT SECTOR SPDR TR | 1,182 | $211 | 0.2% | $178.51 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 1,912 | $208 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 471 | $206 | 0.2% | $437.37 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 13,918 | $170 | 0.1% | $10.20 | -5.6% | COM | 345370860 |