CIK: 0001905393 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $229,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 432,400 | $14,671 | 6.4% | $28.02 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 26,421 | $14,379 | 6.3% | $473.15 | — | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 150,801 | $9,476 | 4.1% | $61.76 | — | US LARGE CAP VLU | 025072349 |
| SIL | GLOBAL X FDS | 303,525 | $9,467 | 4.1% | $28.27 | — | GLOBAL X SILVER | 37954Y848 |
| FVD | FIRST TR VALUE LINE DIVID IN | 224,556 | $9,151 | 4.0% | $40.21 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 32,389 | $6,964 | 3.0% | $173.48 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,738 | $6,785 | 3.0% | $76.17 | — | CAP STRENGTH ETF | 33733E104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 295,769 | $5,383 | 2.3% | $17.53 | — | ENERGY ALPHADX | 33734X127 |
| AVUV | AMERICAN CENTY ETF TR | 54,461 | $4,886 | 2.1% | $86.34 | — | US SML CP VALU | 025072877 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,786 | $4,499 | 2.0% | $158.04 | — | SHS | 337345102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 178,946 | $4,279 | 1.9% | $24.80 | — | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 66,412 | $4,250 | 1.8% | $60.64 | — | PORTFOLIO S&P500 | 78464A854 |
| COWZ | PACER FDS TR | 77,264 | $4,210 | 1.8% | $43.14 | — | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,857 | $4,061 | 1.8% | $78.42 | — | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,521 | $4,045 | 1.8% | $163.34 | — | NASDAQ 100 ETF | 46138G649 |
| QGRO | AMERICAN CENTY ETF TR | 45,058 | $3,874 | 1.7% | $66.81 | — | US QUALITY GROW | 025072307 |
| AVDV | AMERICAN CENTY ETF TR | 59,036 | $3,834 | 1.7% | $62.80 | — | INTL SMCP VLU | 025072802 |
| PULS | PGIM ETF TR | 73,115 | $3,634 | 1.6% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| MOAT | VANECK ETF TRUST | 41,219 | $3,570 | 1.6% | $85.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 134,808 | $3,543 | 1.5% | $25.62 | — | NAT GAS ETF | 33733E807 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 121,439 | $3,512 | 1.5% | $27.04 | — | FT VEST LADDERED | 33740F755 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 110,773 | $3,380 | 1.5% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| AVDE | AMERICAN CENTY ETF TR | 53,917 | $3,357 | 1.5% | $54.03 | — | INTL EQT ETF | 025072703 |
| XLP | SELECT SECTOR SPDR TR | 43,607 | $3,339 | 1.5% | $76.38 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 6,893 | $3,303 | 1.4% | $337.93 | — | UNIT SER 1 | 46090E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 65,075 | $3,288 | 1.4% | $53.59 | — | FT VEST S&P 500 | 33739Q705 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 34,692 | $3,278 | 1.4% | $89.16 | — | S&P 100 EQL WIGH | 46137V449 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 145,661 | $3,273 | 1.4% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,151 | $3,153 | 1.4% | $55.35 | — | RBA INDL ETF | 33738R704 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,912 | $3,145 | 1.4% | $35.87 | — | SHS | 336917109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 107,326 | $3,038 | 1.3% | $32.58 | -23.3% | COM | 76665T102 |
| MSFT | MICROSOFT CORP | 5,517 | $2,466 | 1.1% | $325.50 | +28.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 26,492 | $2,415 | 1.1% | $87.61 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,553 | $2,368 | 1.0% | $180.78 | — | DJ INTERNT IDX | 33733E302 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 40,352 | $2,286 | 1.0% | $52.88 | — | MKT EXPN ENHNCD | 46641Q118 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 75,939 | $2,140 | 0.9% | $32.86 | — | FTSE MEXICO | 35473P736 |
| NVDA | NVIDIA CORPORATION | 16,805 | $2,076 | 0.9% | $96.01 | +5.3% | COM | 67066G104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 39,648 | $2,024 | 0.9% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 9,426 | $1,985 | 0.9% | $162.69 | +13.8% | COM | 037833100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 146,930 | $1,906 | 0.8% | $12.53 | — | INDXX NAT RE ETF | 33734X838 |
| SPDW | SPDR INDEX SHS FDS | 51,240 | $1,797 | 0.8% | $31.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| SILJ | AMPLIFY ETF TR | 155,140 | $1,756 | 0.8% | $10.87 | — | AMPLIFY JUNIOR S | 032108649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,653 | $1,721 | 0.7% | $44.81 | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,574 | $1,662 | 0.7% | $24.84 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 2,989 | $1,636 | 0.7% | $418.74 | — | CORE S&P500 ETF | 464287200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 21,574 | $1,587 | 0.7% | $75.61 | — | MID CP GR ALPH | 33737M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,927 | $1,566 | 0.7% | $27.52 | — | SMID RISNG ETF | 33741X102 |
| IEO | ISHARES TR | 14,309 | $1,424 | 0.6% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| PLTM | GRANITESHARES PLATINUM TR | 146,311 | $1,415 | 0.6% | $9.67 | — | SHS BEN INT | 38748T103 |
| EPI | WISDOMTREE TR | 26,772 | $1,293 | 0.6% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,145 | $1,270 | 0.6% | $70.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 6,391 | $1,235 | 0.5% | $124.25 | +47.8% | COM | 023135106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 34,628 | $1,145 | 0.5% | $31.27 | — | ENERGY EXPLORATI | 46137V761 |
| GDXJ | VANECK ETF TRUST | 27,141 | $1,143 | 0.5% | $36.28 | — | JUNIOR GOLD MINE | 92189F791 |
| SMH | VANECK ETF TRUST | 4,339 | $1,131 | 0.5% | $186.64 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,340 | $1,121 | 0.5% | $47.85 | — | S&P500 EQL HLT | 46137V332 |
| COPX | GLOBAL X FDS | 24,096 | $1,087 | 0.5% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,519 | $1,044 | 0.5% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,036 | $1,042 | 0.5% | $51.05 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,844 | $960 | 0.4% | $143.37 | — | S&P500 EQL WGT | 46137V357 |
| CLOI | VANECK ETF TRUST | 16,338 | $865 | 0.4% | $52.87 | — | CLO ETF | 92189H748 |
| XOM | EXXON MOBIL CORP | 7,270 | $837 | 0.4% | $98.91 | +11.3% | COM | 30231G102 |
| AVSC | AMERICAN CENTY ETF TR | 16,652 | $831 | 0.4% | $47.04 | — | AVANTIS US SMALL | 025072323 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,200 | $815 | 0.4% | $103.14 | — | US EQTY OPPT ETF | 336920103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 17,441 | $721 | 0.3% | $45.48 | +3.9% | COM NEW | 74006W207 |
| AVEM | AMERICAN CENTY ETF TR | 11,616 | $710 | 0.3% | $49.90 | — | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 3,577 | $708 | 0.3% | $285.89 | -38.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,575 | $651 | 0.3% | $115.43 | +45.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,810 | $636 | 0.3% | $148.35 | — | TECHNOLOGY | 81369Y803 |
| EPR | EPR PPTYS | 14,104 | $592 | 0.3% | $40.01 | — | COM SH BEN INT | 26884U109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,751 | $584 | 0.3% | $29.56 | — | FT VEST LADDERED | 33740U752 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,220 | $537 | 0.2% | $35.64 | — | DORSEY WRIGHT | 33738R878 |
| GAL | SSGA ACTIVE ETF TR | 12,151 | $525 | 0.2% | $39.09 | — | GLOBL ALLO ETF | 78467V400 |
| PEP | PEPSICO INC | 2,849 | $470 | 0.2% | $149.58 | +8.5% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,504 | $442 | 0.2% | $39.84 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 862 | $431 | 0.2% | $375.90 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 7,453 | $418 | 0.2% | $57.27 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 2,280 | $415 | 0.2% | $196.42 | -9.3% | COM | 097023105 |
| JAAA | JANUS DETROIT STR TR | 8,149 | $415 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| HCA | HCA HEALTHCARE INC | 1,242 | $399 | 0.2% | $203.11 | +57.9% | COM | 40412C101 |
| IJK | ISHARES TR | 4,504 | $397 | 0.2% | $74.02 | — | S&P MC 400GR ETF | 464287606 |
| FPE | FIRST TR EXCH TRADED FD III | 22,460 | $390 | 0.2% | $16.79 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 440 | $374 | 0.2% | $499.46 | +54.9% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 17,795 | $371 | 0.2% | $17.28 | +3.6% | COM | 04010L103 |
| BLOK | AMPLIFY ETF TR | 9,838 | $349 | 0.2% | $30.27 | — | BLOCKCHAIN LDR | 032108607 |
| GOOG | ALPHABET INC | 1,880 | $345 | 0.2% | $136.17 | +24.0% | CAP STK CL C | 02079K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,205 | $335 | 0.1% | $110.51 | — | HLTH CARE ALPH | 33734X143 |
| AVUS | AMERICAN CENTY ETF TR | 3,622 | $327 | 0.1% | $72.38 | — | US EQT ETF | 025072885 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,328 | $325 | 0.1% | $18.69 | — | LIMITED DURATION | 33738D804 |
| OKE | ONEOK INC NEW | 3,949 | $322 | 0.1% | $58.38 | +26.6% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 1,916 | $316 | 0.1% | $151.10 | +4.0% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,488 | $310 | 0.1% | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,625 | $303 | 0.1% | $89.71 | — | NASDQ CLN EDGE | 33737A108 |
| GRMN | GARMIN LTD | 1,833 | $299 | 0.1% | $112.00 | +36.8% | SHS | H2906T109 |
| SPSM | SPDR SER TR | 7,042 | $292 | 0.1% | $38.42 | — | PORTFOLIO S&P600 | 78468R853 |
| HL | HECLA MNG CO | 58,675 | $285 | 0.1% | $3.95 | +33.9% | COM | 422704106 |
| CL | COLGATE PALMOLIVE CO | 2,923 | $284 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| URA | GLOBAL X FDS | 9,390 | $272 | 0.1% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| DIA | SPDR DOW JONES INDL AVERAGE | 692 | $271 | 0.1% | $324.95 | — | UT SER 1 | 78467X109 |
| KORP | AMERICAN CENTY ETF TR | 5,664 | $261 | 0.1% | $45.77 | — | DIVERSIFID CRP | 025072109 |
| UNP | UNION PAC CORP | 1,151 | $260 | 0.1% | $211.26 | +6.7% | COM | 907818108 |
| MSOS | ADVISORSHARES TR | 33,907 | $249 | 0.1% | $11.94 | — | PURE US CANNABIS | 00768Y453 |
| SPMD | SPDR SER TR | 4,839 | $248 | 0.1% | $43.27 | — | PORTFOLIO S&P400 | 78464A847 |
| IHDG | WISDOMTREE TR | 5,233 | $239 | 0.1% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| CVX | CHEVRON CORP NEW | 1,490 | $233 | 0.1% | $137.92 | +7.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,638 | $229 | 0.1% | $46.40 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $229 | 0.1% | $284.56 | +43.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,412 | $226 | 0.1% | $143.34 | — | VALUE ETF | 922908744 |
| XSD | SPDR SER TR | 890 | $220 | 0.1% | $225.14 | — | S&P SEMICNDCTR | 78464A862 |
| TCAF | T ROWE PRICE ETF INC | 6,813 | $214 | 0.1% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| AMAT | APPLIED MATLS INC | 901 | $213 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| XAR | SPDR SER TR | 1,494 | $209 | 0.1% | $135.44 | — | AEROSPACE DEF | 78464A631 |
| ET | ENERGY TRANSFER L P | 12,849 | $208 | 0.1% | $14.24 | — | COM UT LTD PTN | 29273V100 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,512 | $188 | 0.1% | $15.97 | — | INTL DIVI ACHI | 46137V548 |
| — | PROSHARES TR II | 15,500 | $168 | 0.1% | $12.48 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | PROSHARES TR | 17,500 | $145 | 0.1% | $9.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | GABELLI EQUITY TR INC | 21,110 | $110 | 0.0% | $6.63 | — | COM | 362397101 |
| SBSW | SIBANYE STILLWATER LTD | 23,333 | $101 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| CRON | CRONOS GROUP INC | 13,425 | $31 | 0.0% | $4.02 | -35.9% | COM | 22717L101 |