Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $84.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOAU | ETF SER SOLUTIONS | 267,514 | $4.547M | 5.4% | $17.00 | $15.32 | +11.0% | US GBL GLD PRE | 26922A719 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 46,972 | $4.275M | 5.1% | $91.02 | $91.07 | -0.1% | PHYSCL PRECS MET | 003263100 |
| AVDV | AMERICAN CENTY ETF TR | 60,570 | $3.785M | 4.5% | $62.49 | $55.42 | +12.8% | INTL SMCP VLU | 025072802 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 134,487 | $3.724M | 4.4% | $27.69 | $27.01 | +2.5% | NO AMER ENERGY | 33738D101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 37,750 | $3.579M | 4.2% | $94.80 | $83.31 | +13.8% | WTR ETF | 33733B100 |
| KMLM | KRANESHARES TR | 122,535 | $3.531M | 4.2% | $28.82 | $33.12 | -13.0% | KFA MOUNT LUCAS | 500767652 |
| FRDM | EA SERIES TRUST | 106,336 | $3.498M | 4.1% | $32.90 | $29.50 | +11.5% | FREEDOM 100 EM | 02072L607 |
| URNM | SPROTT FDS TR | 71,901 | $3.471M | 4.1% | $48.27 | $33.81 | +42.8% | URANIUM MINERS E | 85208P303 |
| COWZ | PACER FDS TR | 50,829 | $2.643M | 3.1% | $51.99 | $46.56 | +11.7% | US CASH COWS 100 | 69374H881 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,443 | $2.557M | 3.0% | $56.26 | $54.34 | +3.5% | LNG/SHT EQUITY | 33739P103 |
| TBIL | RBB FD INC | 45,295 | $2.258M | 2.7% | $49.86 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| AVUV | AMERICAN CENTY ETF TR | 21,347 | $1.917M | 2.3% | $89.80 | $78.81 | +13.9% | US SML CP VALU | 025072877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,250 | $1.916M | 2.3% | $40.56 | $40.17 | +1.0% | SHS | 33734H106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,897 | $1.891M | 2.2% | $90.51 | $82.41 | +9.8% | KBW PPTY CASUT | 46138E586 |
| KAPR | INNOVATOR ETFS TR | 61,488 | $1.794M | 2.1% | $29.17 | $26.71 | +9.2% | US SML CP PWR ET | 45782C342 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 21,999 | $1.794M | 2.1% | $81.53 | $55.23 | +47.6% | NASDQ SEMCNDTR | 33738R811 |
| COP | CONOCOPHILLIPS | 15,220 | $1.767M | 2.1% | $116.07 * | $109.40 | -0.2% | COM | 20825C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,181 | $1.748M | 2.1% | $44.61 | $44.77 | -0.4% | TCW OPPORTUNIS | 33740F805 |
| PSTP | INNOVATOR ETFS TR | 61,024 | $1.721M | 2.0% | $28.21 | $25.26 | +11.7% | POWER BUFFER SET | 45783Y723 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,840 | $1.696M | 2.0% | $54.98 | $56.88 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,027 | $1.563M | 1.8% | $57.84 | $51.97 | +11.3% | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,829 | $1.552M | 1.8% | $53.84 | $47.97 | +12.2% | NASDAQ CYB ETF | 33734X846 |
| BITO | PROSHARES TR | 74,923 | $1.535M | 1.8% | $20.49 | $18.09 | +13.3% | BITCOIN STRATE | 74347G440 |
| SPYM | SPDR SER TR | 26,739 | $1.495M | 1.8% | $55.90 | $54.00 | +3.5% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 7,392 | $1.423M | 1.7% | $192.54 | $154.71 | +23.3% | COM | 037833100 |
| — | TIDAL ETF TR | 74,735 | $1.322M | 1.6% | $17.69 | $17.39 | — | ATAC US ROTATION | 886364843 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,577 | $1.317M | 1.6% | $104.71 | $86.10 | +21.6% | NASDQ CLN EDGE | 33737A108 |
| TLT | ISHARES TR | 13,278 | $1.313M | 1.6% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,874 | $1.186M | 1.4% | $92.16 | $76.85 | +19.9% | AEROSPACE DEFN | 46137V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 746 | $1.173M | 1.4% | $1571.90 * | $138.56 | +22.8% | COM | 88262P102 |
| XLV | SELECT SECTOR SPDR TR | 8,305 | $1.133M | 1.3% | $136.38 | $128.84 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| BUFF | INNOVATOR ETFS TR | 24,894 | $998K | 1.2% | $40.08 | $35.54 | +12.8% | LADERD ALCTN PWR | 45783Y814 |
| PTNQ | PACER FDS TR | 14,725 | $962K | 1.1% | $65.33 | $63.50 | +2.9% | TRENDPILOT 100 | 69374H303 |
| WRB | BERKLEY W R CORP | 12,731 | $900K | 1.1% | $70.72 * | $32.73 | +36.9% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 1,786 | $836K | 1.0% | $468.26 * | $348.21 | +30.0% | COM | 666807102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,887 | $821K | 1.0% | $51.67 | $50.08 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| HSY | HERSHEY CO | 4,096 | $764K | 0.9% | $186.45 * | $163.59 | +7.2% | COM | 427866108 |
| PSX | PHILLIPS 66 | 5,702 | $759K | 0.9% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 1,977 | $744K | 0.9% | $376.12 | $313.41 | +18.2% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 2,579 | $629K | 0.7% | $243.83 * | $223.48 | +5.0% | COM | 075887109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,464 | $597K | 0.7% | $63.09 | $62.54 | +0.9% | CONSUMR STAPLE | 33734X119 |
| NLR | VANECK ETF TRUST | 7,608 | $546K | 0.6% | $71.72 | $54.16 | +32.4% | URANIUM PLS NUCL | 92189F601 |
| SPMD | SPDR SER TR | 10,887 | $530K | 0.6% | $48.72 | $46.45 | +4.9% | PORTFOLIO S&P400 | 78464A847 |
| CALF | PACER FDS TR | 10,016 | $481K | 0.6% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| GOOGL | ALPHABET INC | 3,380 | $472K | 0.6% | $139.69 | $112.51 | +23.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 729 | $456K | 0.5% | $625.03 | $601.47 | +2.6% | COM | 461202103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,237 | $431K | 0.5% | $59.62 | $60.39 | -1.3% | US SMALL CAP ETF | 25434V500 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,058 | $421K | 0.5% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| TMUS | T-MOBILE US INC | 2,524 | $405K | 0.5% | $160.33 * | $113.68 | +36.8% | COM | 872590104 |
| — | FIRST TR ENERGY INCOME & GRO | 26,753 | $387K | 0.5% | $14.48 | $13.81 | — | COM | 33738G104 |
| NVO | NOVO-NORDISK A S | 3,193 | $330K | 0.4% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 8,353 | $326K | 0.4% | $39.03 | $32.77 | +19.1% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 2,280 | $321K | 0.4% | $140.93 | $112.46 | +24.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 627 | $304K | 0.4% | $484.07 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| JOJO | TIDAL ETF TR | 18,590 | $281K | 0.3% | $15.10 | $19.23 | — | ATAC CREDIT ROT | 886364652 |
| AVGO | BROADCOM INC | 243 | $271K | 0.3% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| — | KRANESHARES TR | 16,475 | $268K | 0.3% | $16.27 | $16.27 | — | KRANESHARES CN | 500767470 |
| MCD | MCDONALDS CORP | 856 | $254K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,599 | $248K | 0.3% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 6,606 | $241K | 0.3% | $36.55 | $37.01 | -1.2% | CWP ENHANCED DIV | 032108409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,272 | $235K | 0.3% | $37.49 | $35.46 | +5.7% | FTSE RAFI 1500 | 46137V597 |
| SPSM | SPDR SER TR | 5,419 | $229K | 0.3% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |