Location: Sun City, AZ
CIK: 0001791126 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 700,533 | $33.74M | 23.4% | $48.49 | +13.3% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 307,854 | $27.51M | 19.0% | $96.24 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 29,549 | $12.61M | 8.7% | $289.38 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 300,874 | $8.328M | 5.8% | $24.49 | — | FT VEST FD OF BU | 33740F755 |
| AMZN | AMAZON COM INC | 31,010 | $5.496M | 3.8% | $124.96 | +33.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,713 | $4.69M | 3.2% | $22.86 | +216.9% | COM | 67066G104 |
| AAPL | APPLE INC | 26,229 | $4.413M | 3.1% | $114.20 | +57.8% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,790 | $4.304M | 3.0% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 6,195 | $2.53M | 1.8% | $195.02 | +104.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,488 | $2.523M | 1.7% | $331.74 | +113.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 30,884 | $2.401M | 1.7% | $74.58 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 32,313 | $2.28M | 1.6% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,138 | $1.788M | 1.2% | $65.39 | — | COM SHS | 33735J101 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $1.354M | 0.9% | $370.68 | — | TR UNIT | 78462F103 |
| URTY | PROSHARES TR | 32,816 | $1.345M | 0.9% | $40.99 | — | ULTR RUSSL2000 | 74347X799 |
| — | BANK MONTREAL MEDIUM | 4,526 | $1.298M | 0.9% | $286.84 | — | MICROSECTORS FAN | 063679534 |
| TSLA | TESLA INC | 7,639 | $1.238M | 0.9% | $241.10 | -19.0% | COM | 88160R101 |
| WMT | WALMART INC | 20,676 | $1.227M | 0.8% | $52.54 | +6.7% | COM | 931142103 |
| META | META PLATFORMS INC | 2,435 | $1.198M | 0.8% | $160.96 | +175.4% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 19,436 | $1.045M | 0.7% | $45.85 | — | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 8,622 | $1.039M | 0.7% | $45.37 | +116.2% | COM | 30231G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,927 | $947K | 0.7% | $47.36 | — | MUNI HI INCM ETF | 33739P301 |
| APA | APA CORPORATION | 28,943 | $922K | 0.6% | $17.49 | +67.5% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 5,566 | $890K | 0.6% | $116.13 | +23.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $888K | 0.6% | $215.09 | +82.9% | CL B NEW | 084670702 |
| — | ROYAL CARIBBEAN GROUP | 6,205 | $852K | 0.6% | $119.65 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| PEP | PEPSICO INC | 4,879 | $850K | 0.6% | $127.21 | +23.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,462 | $678K | 0.5% | $392.86 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 13,014 | $677K | 0.5% | $17.75 | +135.5% | COM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,614 | $666K | 0.5% | $16.13 | +171.1% | COM | 552953101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,377 | $629K | 0.4% | $36.00 | +413.3% | COM | 12008R107 |
| ORCL | ORACLE CORP | 5,040 | $578K | 0.4% | $74.21 | +51.4% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 38,184 | $570K | 0.4% | $16.83 | -3.3% | UNIT 99/99/9999 | 143658300 |
| NEE | NEXTERA ENERGY INC | 8,513 | $561K | 0.4% | $62.79 | -11.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,497 | $498K | 0.3% | $240.15 | +45.1% | COM | 437076102 |
| LOW | LOWES COS INC | 2,150 | $493K | 0.3% | $129.07 | +72.0% | COM | 548661107 |
| BA | BOEING CO | 2,881 | $482K | 0.3% | $236.70 | -13.2% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 10,259 | $477K | 0.3% | $49.52 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 2,003 | $449K | 0.3% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 5,574 | $430K | 0.3% | $48.85 | — | US MID-CAP ETF | 808524508 |
| DAL | DELTA AIR LINES INC DEL | 7,903 | $381K | 0.3% | $24.99 | +61.9% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 2,333 | $379K | 0.3% | $103.75 | +34.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 9,718 | $372K | 0.3% | $26.20 | +25.2% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,310 | $355K | 0.2% | $15.66 | -7.4% | COM | 02376R102 |
| GPN | GLOBAL PMTS INC | 2,802 | $354K | 0.2% | $100.11 | +29.4% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 2,379 | $351K | 0.2% | $129.70 | +15.8% | COM | 478160104 |
| KMLM | KRANESHARES TRUST | 11,192 | $345K | 0.2% | $30.84 | — | KFA MOUNT LUCAS | 500767652 |
| SO | SOUTHERN CO | 4,681 | $343K | 0.2% | $50.60 | +27.9% | COM | 842587107 |
| — | NCL CORP LTD | 17,210 | $336K | 0.2% | $21.77 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| VZ | VERIZON COMMUNICATIONS INC | 8,426 | $330K | 0.2% | $31.20 | +15.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,601 | $330K | 0.2% | $70.09 | +65.2% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 11,252 | $327K | 0.2% | $32.74 | -9.4% | COM | 844741108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,905 | $321K | 0.2% | $54.42 | — | NASDAQ CYB ETF | 33734X846 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,244 | $309K | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| OXY | OCCIDENTAL PETE CORP | 4,598 | $309K | 0.2% | $25.87 | +122.5% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 1,211 | $303K | 0.2% | $206.29 | — | TOTAL STK MKT | 922908769 |
| AGNC | AGNC INVT CORP | 32,371 | $301K | 0.2% | $11.33 | — | COM | 00123Q104 |
| V | VISA INC | 1,089 | $301K | 0.2% | $200.27 | +36.0% | COM CL A | 92826C839 |
| CMRE | COSTAMARE INC | 24,915 | $281K | 0.2% | $4.04 | +161.0% | SHS | Y1771G102 |
| CMA | COMERICA INC | 5,202 | $273K | 0.2% | $53.67 | -11.3% | COM | 200340107 |
| DIS | DISNEY WALT CO | 2,353 | $267K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,528 | $262K | 0.2% | $89.91 | — | BUYBACK ACHIEV | 46137V308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,100 | $255K | 0.2% | $60.41 | — | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 864 | $254K | 0.2% | $293.76 | — | 500 GRTH IDX F | 921932505 |
| BROS | DUTCH BROS INC | 8,607 | $244K | 0.2% | $47.12 | -37.4% | CL A | 26701L100 |
| ABBV | ABBVIE INC | 1,441 | $243K | 0.2% | $139.39 | +16.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 1,790 | $230K | 0.2% | $94.48 | +13.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $218K | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,150 | $203K | 0.1% | $176.24 | — | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 1,829 | $203K | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 1,047 | $200K | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| F | FORD MTR CO DEL | 12,118 | $156K | 0.1% | $10.55 | +1.4% | COM | 345370860 |
| HUT | HUT 8 CORP | 12,490 | $117K | 0.1% | $10.29 | -14.8% | COM | 44812J104 |
| HBIO | HARVARD BIOSCIENCE INC | 13,413 | $50,165 | 0.0% | $7.12 | -36.8% | COM | 416906105 |
| — | NIKOLA CORP | 35,100 | $21,997 | 0.0% | $2.96 | — | COM | 654110105 |
| DNN | DENISON MINES CORP | 10,000 | $19,750 | 0.0% | $1.02 | +86.1% | COM | 248356107 |