CIK: 0001803229 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $210,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,086 | $16,260 | 7.7% | $335.97 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,194 | $14,738 | 7.0% | $215.77 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 177,921 | $11,414 | 5.4% | $44.05 | — | PORTFOLI S&P1500 | 78464A805 |
| HTGC | HERCULES CAPITAL INC | 303,818 | $5,605 | 2.7% | $12.77 | +39.1% | COM | 427096508 |
| FLRN | SPDR SER TR | 175,377 | $5,407 | 2.6% | $25.65 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 105,022 | $5,362 | 2.5% | $45.73 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 83,545 | $5,075 | 2.4% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,100 | $4,608 | 2.2% | $45.62 | +58.8% | COM | 67066G104 |
| SPYG | SPDR SER TR | 61,143 | $4,473 | 2.1% | $51.16 | — | PRTFLO S&P500 GW | 78464A409 |
| TMFC | RBB FD INC | 86,274 | $4,280 | 2.0% | $32.06 | — | MOTLEY FOL ETF | 74933W601 |
| IWM | ISHARES TR | 18,007 | $3,787 | 1.8% | $164.17 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 17,544 | $3,609 | 1.7% | $164.12 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,402 | $3,535 | 1.7% | $327.41 | +21.9% | COM | 594918104 |
| SPYV | SPDR SER TR | 62,617 | $3,137 | 1.5% | $30.73 | — | PRTFLO S&P500 VL | 78464A508 |
| PEY | INVESCO EXCHANGE TRADED FD T | 145,349 | $3,001 | 1.4% | $15.92 | — | HIG YLD EQ DIV | 46137V563 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,516 | $2,990 | 1.4% | $338.28 | — | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 29,517 | $2,879 | 1.4% | $59.10 | +46.9% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 39,961 | $2,788 | 1.3% | $57.08 | — | MSCI HLTH CARE I | 316092600 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,947 | $2,776 | 1.3% | $39.91 | — | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 3,560 | $2,770 | 1.3% | $515.02 | +36.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 16,398 | $2,587 | 1.2% | $98.14 | +41.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,598 | $2,558 | 1.2% | $457.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,926 | $2,492 | 1.2% | $357.21 | +10.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,286 | $2,450 | 1.2% | $107.28 | +68.0% | COM | 037833100 |
| DTD | WISDOMTREE TR | 34,231 | $2,421 | 1.1% | $76.64 | — | US TOTAL DIVIDND | 97717W109 |
| DVY | ISHARES TR | 19,634 | $2,419 | 1.1% | $103.95 | — | SELECT DIVID ETF | 464287168 |
| IYE | ISHARES TR | 44,964 | $2,221 | 1.1% | $46.40 | — | U.S. ENERGY ETF | 464287796 |
| IYW | ISHARES TR | 16,229 | $2,192 | 1.0% | $103.03 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 16,374 | $2,149 | 1.0% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 11,665 | $2,104 | 1.0% | $122.51 | +36.3% | COM | 023135106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 48,143 | $2,049 | 1.0% | $32.01 | — | DIVID ACHIEVEV | 46137V506 |
| META | META PLATFORMS INC | 4,064 | $1,973 | 0.9% | $299.47 | +48.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 21,908 | $1,792 | 0.8% | $56.93 | — | 1 3 YR TREAS BD | 464287457 |
| COM | DIREXION SHS ETF TR | 62,213 | $1,761 | 0.8% | $28.08 | — | AUSPCE CMD STG | 25460E307 |
| SGOL | ABRDN GOLD ETF TRUST | 80,124 | $1,702 | 0.8% | $16.81 | — | PHYSCL GOLD SHS | 00326A104 |
| WMT | WALMART INC | 27,970 | $1,683 | 0.8% | $50.76 | +10.4% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,945 | $1,675 | 0.8% | $40.43 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,524 | $1,664 | 0.8% | $73.77 | — | SHRT TRM CORP BD | 92206C409 |
| AGM | FEDERAL AGRIC MTG CORP | 8,317 | $1,637 | 0.8% | $150.44 | +16.4% | CL C | 313148306 |
| SPSM | SPDR SER TR | 36,039 | $1,551 | 0.7% | $31.75 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,104 | $1,548 | 0.7% | $139.78 | +23.5% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 5,863 | $1,465 | 0.7% | $209.47 | — | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 35,463 | $1,444 | 0.7% | $34.81 | — | PRTFLO S&P500 HI | 78468R788 |
| AGG | ISHARES TR | 14,538 | $1,424 | 0.7% | $104.66 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,346 | $1,424 | 0.7% | $34.16 | — | RISNG DIVD ACHIV | 33738R506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,345 | $1,398 | 0.7% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 8,940 | $1,361 | 0.6% | $112.09 | +27.8% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 23,233 | $1,346 | 0.6% | $45.43 | +7.8% | COM | 260557103 |
| ABBV | ABBVIE INC | 7,349 | $1,338 | 0.6% | $135.33 | +19.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 30,341 | $1,323 | 0.6% | $31.78 | +12.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 8,054 | $1,274 | 0.6% | $153.20 | -1.9% | COM | 478160104 |
| IAK | ISHARES TR | 10,756 | $1,263 | 0.6% | $47.25 | — | U.S. INSRNCE ETF | 464288786 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,753 | $1,120 | 0.5% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| GD | GENERAL DYNAMICS CORP | 3,611 | $1,020 | 0.5% | $211.99 | +21.7% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,677 | $1,018 | 0.5% | $42.56 | +32.5% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 13,323 | $1,005 | 0.5% | $73.65 | — | INTERMED TERM | 921937819 |
| ICVT | ISHARES TR | 12,316 | $983 | 0.5% | $44.67 | — | CONV BD ETF | 46435G102 |
| SPSB | SPDR SER TR | 32,950 | $981 | 0.5% | $23.86 | — | PORTFOLIO SHORT | 78464A474 |
| — | JPMORGAN CHASE & CO | 33,770 | $962 | 0.5% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| FDUS | FIDUS INVT CORP | 44,848 | $885 | 0.4% | $10.46 | +49.4% | COM | 316500107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,008 | $881 | 0.4% | $32.29 | +11.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,816 | $869 | 0.4% | $110.01 | +58.9% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,748 | $865 | 0.4% | $469.94 | +4.0% | COM | 91324P102 |
| KR | KROGER CO | 14,463 | $826 | 0.4% | $33.05 | +43.2% | COM | 501044101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,646 | $800 | 0.4% | $52.41 | — | ROBO GLB ETF | 301505707 |
| INTC | INTEL CORP | 17,711 | $782 | 0.4% | $33.79 | +30.3% | COM | 458140100 |
| ALL | ALLSTATE CORP | 4,378 | $757 | 0.4% | $104.71 | +45.1% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 2,530 | $734 | 0.3% | $253.67 | +4.5% | COM | 74460D109 |
| HD | HOME DEPOT INC | 1,886 | $724 | 0.3% | $302.97 | +15.0% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 18,214 | $708 | 0.3% | $20.97 | — | CWP ENHANCED DIV | 032108409 |
| GS | GOLDMAN SACHS GROUP INC | 1,669 | $697 | 0.3% | $332.31 | +12.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 14,429 | $691 | 0.3% | $37.06 | +9.2% | COM NEW | 247361702 |
| MET | METLIFE INC | 9,300 | $689 | 0.3% | $58.15 | +13.5% | COM | 59156R108 |
| AZO | AUTOZONE INC | 210 | $662 | 0.3% | $2509.45 | +13.9% | COM | 053332102 |
| QLD | PROSHARES TR | 7,390 | $646 | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| JPM | JPMORGAN CHASE & CO | 3,223 | $646 | 0.3% | $157.79 | +10.0% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 493 | $616 | 0.3% | $862.19 | +45.1% | COM | 303250104 |
| SJNK | SPDR SER TR | 24,420 | $616 | 0.3% | $26.57 | — | BLOOMBERG SHT TE | 78468R408 |
| MMM | 3M CO | 5,650 | $599 | 0.3% | $78.95 | +0.4% | COM | 88579Y101 |
| ADBE | ADOBE INC | 1,183 | $597 | 0.3% | $524.63 | +9.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,066 | $587 | 0.3% | $255.61 | +8.0% | COM | 031162100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,580 | $564 | 0.3% | $22.53 | — | UNIT BEN INT | 46428R107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,307 | $561 | 0.3% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,770 | $553 | 0.3% | $17.50 | — | FT VEST FD OF BU | 33740F755 |
| KO | COCA COLA CO | 8,934 | $547 | 0.3% | $55.75 | +1.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 10,584 | $528 | 0.3% | $48.46 | -2.6% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,735 | $523 | 0.2% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 4,049 | $509 | 0.2% | $112.74 | -0.3% | COM | 68389X105 |
| COWZ | PACER FDS TR | 8,660 | $503 | 0.2% | $49.66 | — | US CASH COWS 100 | 69374H881 |
| ET | ENERGY TRANSFER L P | 31,813 | $500 | 0.2% | $11.26 | — | COM UT LTD PTN | 29273V100 |
| IYH | ISHARES TR | 8,073 | $500 | 0.2% | $90.52 | — | US HLTHCARE ETF | 464287762 |
| ASML | ASML HOLDING N V | 505 | $490 | 0.2% | $594.71 | — | N Y REGISTRY SHS | N07059210 |
| HNDL | STRATEGY SHS | 22,838 | $484 | 0.2% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| ABT | ABBOTT LABS | 4,129 | $469 | 0.2% | $100.45 | +10.3% | COM | 002824100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,348 | $463 | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| XEL | XCEL ENERGY INC | 8,584 | $461 | 0.2% | $54.16 | -1.5% | COM | 98389B100 |
| V | VISA INC | 1,611 | $450 | 0.2% | $236.81 | +15.0% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 9,104 | $447 | 0.2% | $14.54 | +209.4% | COM | 093671105 |
| EFA | ISHARES TR | 5,595 | $447 | 0.2% | $69.17 | — | MSCI EAFE ETF | 464287465 |
| ESG | FLEXSHARES TR | 3,500 | $443 | 0.2% | $108.42 | — | STOX US ESG SLCT | 33939L696 |
| ACN | ACCENTURE PLC IRELAND | 1,250 | $433 | 0.2% | $305.29 | +16.2% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $422 | 0.2% | $62.73 | +11.5% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 2,572 | $417 | 0.2% | $144.12 | +4.0% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 1,519 | $398 | 0.2% | $41.57 | +11.4% | COM | 892356106 |
| MCD | MCDONALDS CORP | 1,387 | $391 | 0.2% | $269.51 | +3.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,351 | $390 | 0.2% | $23.69 | — | COM | 293792107 |
| NEAR | ISHARES U S ETF TR | 7,583 | $383 | 0.2% | $49.92 | — | BLACKROCK SH DUR | 46431W507 |
| XOM | EXXON MOBIL CORP | 3,265 | $380 | 0.2% | $100.87 | -2.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,240 | $373 | 0.2% | $218.61 | +30.4% | COM | 79466L302 |
| TSLA | TESLA INC | 2,093 | $368 | 0.2% | $256.88 | -23.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 502 | $368 | 0.2% | $532.21 | +32.8% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 1,353 | $368 | 0.2% | $249.26 | -2.4% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 2,222 | $363 | 0.2% | $103.33 | +30.6% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 4,008 | $361 | 0.2% | $71.27 | +14.1% | COM | 194162103 |
| PFF | ISHARES TR | 10,285 | $331 | 0.2% | $30.25 | — | PFD AND INCM SEC | 464288687 |
| IYF | ISHARES TR | 3,435 | $329 | 0.2% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| FTNT | FORTINET INC | 4,545 | $310 | 0.1% | $66.20 | +0.6% | COM | 34959E109 |
| MDYV | SPDR SER TR | 3,950 | $300 | 0.1% | $65.24 | — | S&P 400 MDCP VAL | 78464A839 |
| FNGS | BANK MONTREAL MEDIUM | 6,751 | $292 | 0.1% | $31.98 | — | NT LKD 38 | 06368B504 |
| — | BARRICK GOLD CORP | 17,460 | $291 | 0.1% | $14.71 | — | COM | 067901108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,844 | $287 | 0.1% | $56.84 | +1.1% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 1,640 | $278 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,373 | $272 | 0.1% | $176.96 | +5.3% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,973 | $268 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 3,712 | $267 | 0.1% | $66.61 | +1.1% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 1,132 | $261 | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 523 | $252 | 0.1% | $396.22 | +14.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,662 | $245 | 0.1% | $41.49 | -2.1% | CL A | 20030N101 |
| RGEN | REPLIGEN CORP | 1,327 | $244 | 0.1% | $164.65 | +15.7% | COM | 759916109 |
| COP | CONOCOPHILLIPS | 1,912 | $243 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| SPT | SPROUT SOCIAL INC | 4,038 | $241 | 0.1% | $50.34 | +20.7% | COM CL A | 85209W109 |
| ECL | ECOLAB INC | 1,034 | $239 | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| WPC | WP CAREY INC | 4,082 | $230 | 0.1% | $54.08 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 1,878 | $227 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 5,348 | $225 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| EBAY | EBAY INC. | 4,217 | $223 | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 1,529 | $203 | 0.1% | $130.81 | +3.9% | COM | 285512109 |
| BBDC | BARINGS BDC INC | 17,800 | $166 | 0.1% | $6.75 | +8.1% | COM | 06759L103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,626 | $129 | 0.1% | $15.61 | -32.1% | COM | 89677Y100 |
| — | AMCOR PLC | 13,056 | $124 | 0.1% | $8.56 | +1.9% | ORD | G0250X107 |
| — | FORTUNA SILVER MINES INC | 26,412 | $99 | 0.0% | $3.46 | — | COM | 349915108 |
| EGY | VAALCO ENERGY INC | 13,681 | $95 | 0.0% | $3.54 | +18.2% | COM NEW | 91851C201 |
| GNW | GENWORTH FINL INC | 13,850 | $89 | 0.0% | $5.53 | +13.3% | COM CL A | 37247D106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,735 | $69 | 0.0% | $13.85 | — | COM | 58463J304 |
| DXLG | DESTINATION XL GROUP INC | 10,992 | $40 | 0.0% | $5.05 | -22.4% | COM | 25065K104 |