CIK: 0001814234 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $299,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 638,798 | $34,074 | 11.4% | $43.43 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 673,308 | $28,980 | 9.7% | $39.46 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 152,023 | $25,754 | 8.6% | $158.71 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 546,909 | $19,601 | 6.5% | $33.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPHY | SPDR SER TR | 827,645 | $19,417 | 6.5% | $22.72 | — | PORTFLI HIGH YLD | 78468R606 |
| IEF | ISHARES TR | 175,559 | $16,620 | 5.6% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 111,338 | $13,799 | 4.6% | $123.94 | — | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,638 | $12,596 | 4.2% | $376.87 | — | UT SER 1 | 78467X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 177,071 | $10,037 | 3.4% | $45.52 | — | LARGE CAP VALUE | 46137V738 |
| AAPL | APPLE INC | 49,290 | $8,454 | 2.8% | $139.21 | +29.5% | COM | 037833100 |
| DGRO | ISHARES TR | 120,879 | $7,020 | 2.3% | $58.08 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 13,362 | $6,992 | 2.3% | $426.05 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 143,287 | $6,037 | 2.0% | $42.13 | — | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 256,415 | $4,592 | 1.5% | $18.11 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 10,221 | $4,543 | 1.5% | $340.62 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 81,908 | $4,157 | 1.4% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| FMHI | FIRST TR EXCH TRADED FD III | 83,142 | $4,006 | 1.3% | $48.11 | — | MUNI HI INCM ETF | 33739P301 |
| SPEM | SPDR INDEX SHS FDS | 109,162 | $3,950 | 1.3% | $34.10 | — | PORTFOLIO EMG MK | 78463X509 |
| PFM | INVESCO EXCHANGE TRADED FD T | 91,460 | $3,893 | 1.3% | $36.66 | — | DIVID ACHIEVEV | 46137V506 |
| MSFT | MICROSOFT CORP | 8,487 | $3,572 | 1.2% | $248.74 | +60.5% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 48,800 | $2,506 | 0.8% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| PSK | SPDR SER TR | 69,559 | $2,426 | 0.8% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| RYLD | GLOBAL X FDS | 140,842 | $2,381 | 0.8% | $18.22 | — | RUSSELL 2000 | 37954Y459 |
| AMZN | AMAZON COM INC | 11,194 | $2,019 | 0.7% | $123.54 | +35.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,557 | $1,987 | 0.7% | $140.72 | +6.8% | COM | 478160104 |
| HDV | ISHARES TR | 17,400 | $1,918 | 0.6% | $94.88 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 50,801 | $1,637 | 0.5% | $33.41 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 10,603 | $1,614 | 0.5% | $112.14 | +27.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,910 | $1,500 | 0.5% | $260.03 | +34.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,222 | $1,349 | 0.5% | $81.64 | +41.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 6,149 | $1,281 | 0.4% | $154.17 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 7,884 | $1,279 | 0.4% | $127.74 | +17.3% | COM | 742718109 |
| DVY | ISHARES TR | 10,245 | $1,262 | 0.4% | $96.13 | — | SELECT DIVID ETF | 464287168 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,748 | $1,245 | 0.4% | $46.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 14,595 | $1,220 | 0.4% | $68.55 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 29,019 | $1,218 | 0.4% | $35.47 | +1.3% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 7,317 | $1,121 | 0.4% | $151.83 | -7.7% | COM | 189054109 |
| TSLA | TESLA INC | 6,348 | $1,116 | 0.4% | $233.47 | -16.3% | COM | 88160R101 |
| T | AT&T INC | 62,330 | $1,097 | 0.4% | $14.75 | +5.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,640 | $1,027 | 0.3% | $231.22 | +20.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,678 | $1,009 | 0.3% | $74.54 | +31.6% | COM | 30231G102 |
| KO | COCA COLA CO | 15,930 | $975 | 0.3% | $51.92 | +9.2% | COM | 191216100 |
| PEP | PEPSICO INC | 5,326 | $932 | 0.3% | $149.29 | +5.3% | COM | 713448108 |
| META | META PLATFORMS INC | 1,848 | $898 | 0.3% | $233.48 | +89.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,495 | $867 | 0.3% | $117.02 | +18.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 9,445 | $865 | 0.3% | $75.79 | +12.1% | COM | 718172109 |
| PFE | PFIZER INC | 30,324 | $841 | 0.3% | $30.68 | -19.6% | COM | 717081103 |
| AMGN | AMGEN INC | 2,776 | $789 | 0.3% | $207.53 | +33.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $786 | 0.3% | $505.31 | +39.9% | COM | 22160K105 |
| IVV | ISHARES TR | 1,389 | $731 | 0.2% | $403.70 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,533 | $684 | 0.2% | $116.76 | +21.6% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $601 | 0.2% | $126.68 | +110.8% | SHS | G8994E103 |
| AGG | ISHARES TR | 6,043 | $592 | 0.2% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 11,370 | $581 | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 615 | $556 | 0.2% | $27.01 | +168.2% | COM | 67066G104 |
| COWZ | PACER FDS TR | 9,227 | $536 | 0.2% | $48.91 | — | US CASH COWS 100 | 69374H881 |
| HYG | ISHARES TR | 6,778 | $527 | 0.2% | $76.89 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 2,434 | $512 | 0.2% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,980 | $504 | 0.2% | $46.36 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,459 | $504 | 0.2% | $143.71 | — | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 3,833 | $503 | 0.2% | $122.70 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 7,240 | $491 | 0.2% | $64.75 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 2,409 | $482 | 0.2% | $134.63 | +29.0% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 9,215 | $482 | 0.2% | $51.09 | — | HIGH YLD MUNIETF | 92189H409 |
| CMC | COMMERCIAL METALS CO | 8,000 | $470 | 0.2% | $45.00 | +14.6% | COM | 201723103 |
| QWLD | SPDR INDEX SHS FDS | 3,702 | $444 | 0.1% | $102.89 | — | MSCI WRLD STRGIC | 78463X418 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $434 | 0.1% | $468.28 | +4.4% | COM | 91324P102 |
| CALF | PACER FDS TR | 8,824 | $434 | 0.1% | $43.92 | — | PACER US SMALL | 69374H857 |
| ABBV | ABBVIE INC | 2,343 | $427 | 0.1% | $135.59 | +19.5% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 337 | $421 | 0.1% | $749.78 | +66.8% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,582 | $405 | 0.1% | $12.88 | +65.4% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 761 | $399 | 0.1% | $372.52 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $392 | 0.1% | $316.86 | +24.1% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 3,581 | $390 | 0.1% | $123.26 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 4,375 | $381 | 0.1% | $72.70 | +10.9% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 700 | $363 | 0.1% | $396.97 | +21.4% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,538 | $350 | 0.1% | $157.20 | +29.1% | COM | 025816109 |
| ESGU | ISHARES TR | 3,047 | $350 | 0.1% | $102.71 | — | ESG AWR MSCI USA | 46435G425 |
| ARTY | ISHARES TR | 9,970 | $342 | 0.1% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,161 | $334 | 0.1% | $95.90 | — | US EQTY OPPT ETF | 336920103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,785 | $315 | 0.1% | $65.50 | — | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 11,200 | $314 | 0.1% | $26.93 | — | INTL SEL DIV ETF | 464288448 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,617 | $309 | 0.1% | $21.97 | — | FT VEST RIS | 33738D879 |
| V | VISA INC | 1,103 | $308 | 0.1% | $236.17 | +15.3% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 3,961 | $302 | 0.1% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 1,714 | $299 | 0.1% | $159.07 | -0.7% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $297 | 0.1% | $95.22 | +67.0% | COM | 25278X109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,601 | $291 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,563 | $282 | 0.1% | $105.40 | +65.9% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 584 | $281 | 0.1% | $396.22 | +14.2% | CL A | 57636Q104 |
| SPGM | SPDR INDEX SHS FDS | 4,698 | $280 | 0.1% | $53.89 | — | PORTFLI MSCI GBL | 78463X475 |
| BILS | SPDR SER TR | 2,641 | $263 | 0.1% | $99.14 | — | BLOOMBERG 3-12 M | 78468R523 |
| NFLX | NETFLIX INC | 432 | $262 | 0.1% | $38.10 | +48.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,024 | $258 | 0.1% | $100.59 | +7.0% | COM | 20825C104 |
| SPYM | SPDR SER TR | 4,115 | $253 | 0.1% | $51.62 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 191 | $253 | 0.1% | $69.84 | +73.6% | COM | 11135F101 |
| WMT | WALMART INC | 4,148 | $250 | 0.1% | $51.33 | +9.2% | COM | 931142103 |
| — | FS CREDIT OPPORTUNITIES CORP | 41,612 | $247 | 0.1% | $4.69 | — | COMMON STOCK | 30290Y101 |
| SPAB | SPDR SER TR | 9,229 | $233 | 0.1% | $27.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 912 | $232 | 0.1% | $214.91 | +3.3% | COM | 548661107 |
| VNCE | VINCE HLDG CORP | 69,903 | $227 | 0.1% | $7.17 | -53.9% | COM NEW | 92719W207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,650 | $225 | 0.1% | $101.01 | — | SPONSORED ADS | 874039100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,215 | $224 | 0.1% | $30.38 | +49.3% | FNF GROUP COM | 31620R303 |
| VOO | VANGUARD INDEX FDS | 459 | $220 | 0.1% | $409.93 | — | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 11,199 | $214 | 0.1% | $9.55 | +54.9% | COM | 302635206 |
| — | LEGG MASON ETF INVT | 4,100 | $214 | 0.1% | $42.17 | — | CLRBRDG AL CP GW | 524682101 |
| NEE | NEXTERA ENERGY INC | 3,301 | $211 | 0.1% | $72.93 | -24.0% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 10,542 | $166 | 0.1% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| GNL | GLOBAL NET LEASE INC | 17,430 | $135 | 0.0% | $13.18 | — | COM NEW | 379378201 |
| TMQ | TRILOGY METALS INC NEW | 30,000 | $15 | 0.0% | $0.56 | -17.1% | COM | 89621C105 |