CIK: 0001843358 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $304,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 267,300 | $46,606 | 15.3% | $174.35 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 114,400 | $43,750 | 14.4% | $375.00 | — | Put | 78462F103 |
| — | ADVISORSHARES TR | 1,647,482 | $37,199 | 12.2% | $26.06 | — | ALPHA DNA EQUITY | 00768Y420 |
| WMT | WALMART INC | 72,322 | $10,255 | 3.4% | $45.03 | +1.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 31,768 | $5,702 | 1.9% | $116.16 | +31.9% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 148,594 | $5,433 | 1.8% | $36.48 | — | SHS | 336917109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 142,298 | $4,763 | 1.6% | $33.44 | — | FT CBOE VEST US | 33740U307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 96,905 | $4,256 | 1.4% | $43.93 | — | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 175,833 | $4,239 | 1.4% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| ADI | ANALOG DEVICES INC | 25,165 | $4,128 | 1.4% | $147.75 | -0.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 13,989 | $3,687 | 1.2% | $244.55 | +0.3% | COM | 580135101 |
| AAPL | APPLE INC | 23,917 | $3,108 | 1.0% | $142.49 | -1.3% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 116,030 | $2,792 | 0.9% | $24.01 | — | MSCI ACWI EXUS | 78463X848 |
| QQQ | INVESCO QQQ TR | 10,447 | $2,782 | 0.9% | $266.18 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,282 | $2,706 | 0.9% | $245.95 | -4.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 43,302 | $2,063 | 0.7% | $41.77 | -0.7% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 8,100 | $2,060 | 0.7% | $223.23 | -0.0% | COM | 075887109 |
| V | VISA INC | 9,797 | $2,035 | 0.7% | $197.44 | -0.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 24,357 | $2,028 | 0.7% | $74.23 | -0.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 17,970 | $1,982 | 0.7% | $94.12 | +2.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,697 | $1,958 | 0.6% | $31.19 | -1.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 16,378 | $1,933 | 0.6% | $107.88 | +1.4% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 5,198 | $1,902 | 0.6% | $338.09 | +2.3% | COM | 532457108 |
| CB | CHUBB LIMITED | 8,444 | $1,863 | 0.6% | $199.88 | +0.0% | COM | H1467J104 |
| ABBV | ABBVIE INC | 11,442 | $1,849 | 0.6% | $136.93 | +0.2% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 11,700 | $1,848 | 0.6% | $139.25 | -0.0% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 54,524 | $1,806 | 0.6% | $31.82 | -0.3% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,896 | $1,803 | 0.6% | $155.94 | +0.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 20,788 | $1,738 | 0.6% | $73.77 | +0.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 25,749 | $1,716 | 0.6% | $57.98 | +0.0% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 41,551 | $1,716 | 0.6% | $40.76 | +0.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,204 | $1,699 | 0.6% | $498.08 | +0.5% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 3,166 | $1,624 | 0.5% | $484.34 | +0.0% | COM | 036752103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,958 | $1,610 | 0.5% | $47.49 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,162 | $1,555 | 0.5% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 19,970 | $1,270 | 0.4% | $55.23 | -0.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,996 | $1,242 | 0.4% | $193.91 | -1.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 14,291 | $1,215 | 0.4% | $75.65 | +1.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 23,635 | $1,211 | 0.4% | $40.40 | -0.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 7,247 | $1,197 | 0.4% | $151.82 | +0.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 6,635 | $1,172 | 0.4% | $157.25 | -0.1% | COM | 478160104 |
| PPG | PPG INDS INC | 8,904 | $1,120 | 0.4% | $114.49 | -0.0% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 31,641 | $1,106 | 0.4% | $30.32 | -0.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 9,794 | $1,087 | 0.4% | $92.10 | +0.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 12,803 | $1,075 | 0.4% | $125.36 | -21.2% | COM | 023135106 |
| — | BLACKROCK INC | 1,515 | $1,074 | 0.4% | $706.95 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC | 2,227 | $1,045 | 0.3% | $425.50 | +1.3% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 3,881 | $1,036 | 0.3% | $264.13 | -0.0% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 19,726 | $999 | 0.3% | $54.34 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 5,687 | $989 | 0.3% | $148.06 | -0.0% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,954 | $978 | 0.3% | $54.43 | — | EQUITY PREMIUM | 46641Q332 |
| FIS | FIDELITY NATL INFORMATION SV | 13,927 | $945 | 0.3% | $65.49 | -0.1% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 28,548 | $938 | 0.3% | $32.25 | -0.0% | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 42,642 | $919 | 0.3% | $18.80 | 0.0% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 9,308 | $906 | 0.3% | $93.41 | -0.1% | COM | 038222105 |
| EOG | EOG RES INC | 6,978 | $904 | 0.3% | $117.67 | +0.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 16,658 | $891 | 0.3% | $46.08 | 0.0% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 8,970 | $878 | 0.3% | $97.83 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 26,647 | $876 | 0.3% | $31.88 | 0.0% | COM | 87165B103 |
| CAT | CATERPILLAR INC | 3,646 | $873 | 0.3% | $206.40 | +0.1% | COM | 149123101 |
| URI | UNITED RENTALS INC | 2,455 | $873 | 0.3% | $318.25 | 0.0% | COM | 911363109 |
| PCAR | PACCAR INC | 8,800 | $871 | 0.3% | $57.03 | 0.0% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,339 | $865 | 0.3% | $12.50 | 0.0% | COM | 446150104 |
| ZS | ZSCALER INC | 7,728 | $865 | 0.3% | $135.86 | 0.0% | COM | 98980G102 |
| BK | BANK NEW YORK MELLON CORP | 18,870 | $859 | 0.3% | $39.25 | 0.0% | COM | 064058100 |
| — | SPLUNK INC | 9,940 | $856 | 0.3% | $86.09 | — | COM | 848637104 |
| TSCO | TRACTOR SUPPLY CO | 3,803 | $856 | 0.3% | $40.21 | 0.0% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,582 | $855 | 0.3% | $13.48 | +0.0% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 9,841 | $845 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| FTNT | FORTINET INC | 17,089 | $835 | 0.3% | $52.11 | 0.0% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 12,885 | $825 | 0.3% | $57.70 | 0.0% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,681 | $821 | 0.3% | $63.88 | 0.0% | COM | 595017104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,527 | $819 | 0.3% | $119.21 | 0.0% | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 24,118 | $812 | 0.3% | $33.64 | -0.3% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,805 | $810 | 0.3% | $304.77 | 0.0% | COM | 92532F100 |
| AME | AMETEK INC | 5,795 | $810 | 0.3% | $129.81 | 0.0% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 6,622 | $804 | 0.3% | $121.35 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 1,871 | $786 | 0.3% | $420.47 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 2,940 | $779 | 0.3% | $290.81 | +0.0% | COM | 29355A107 |
| PH | PARKER-HANNIFIN CORP | 2,659 | $774 | 0.3% | $275.48 | 0.0% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 9,310 | $724 | 0.2% | $73.85 | -0.5% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 1,281 | $713 | 0.2% | $548.52 | 0.0% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 1,613 | $697 | 0.2% | $403.95 | 0.0% | COM | 776696106 |
| MNDY | MONDAY COM LTD | 5,695 | $695 | 0.2% | $104.02 | 0.0% | SHS | M7S64H106 |
| — | ALTERYX INC | 13,207 | $669 | 0.2% | $50.67 | — | COM CL A | 02156B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,244 | $626 | 0.2% | $117.13 | 0.0% | COM | 64125C109 |
| TSN | TYSON FOODS INC | 9,933 | $618 | 0.2% | $67.15 | -13.2% | CL A | 902494103 |
| IBP | INSTALLED BLDG PRODS INC | 7,052 | $604 | 0.2% | $80.06 | 0.0% | COM | 45780R101 |
| — | HIBBETT INC | 8,653 | $590 | 0.2% | $68.22 | — | COM | 428567101 |
| RES | RPC INC | 66,378 | $590 | 0.2% | $8.30 | 0.0% | COM | 749660106 |
| — | HASHICORP INC | 21,500 | $588 | 0.2% | $27.34 | — | COM CL A | 418100103 |
| LNTH | LANTHEUS HLDGS INC | 11,529 | $588 | 0.2% | $61.70 | 0.0% | COM | 516544103 |
| FFBC | FIRST FINL BANCORP OH | 24,203 | $586 | 0.2% | $21.69 | 0.0% | COM | 320209109 |
| CFLT | CONFLUENT INC | 26,361 | $586 | 0.2% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,405 | $585 | 0.2% | $51.06 | 0.0% | COM | 74275K108 |
| — | INTRA-CELLULAR THERAPIES INC | 11,031 | $584 | 0.2% | $52.92 | — | COM | 46116X101 |
| HUBB | HUBBELL INC | 2,478 | $582 | 0.2% | $229.44 | 0.0% | COM | 443510607 |
| ZHDG | TIDAL ETF TR | 36,728 | $581 | 0.2% | $19.79 | — | ZEGA BUY AND HED | 886364660 |
| ASB | ASSOCIATED BANC CORP | 24,962 | $576 | 0.2% | $20.28 | 0.0% | COM | 045487105 |
| ONB | OLD NATL BANCORP IND | 31,942 | $574 | 0.2% | $18.36 | 0.0% | COM | 680033107 |
| — | QUALTRICS INTL INC | 55,281 | $574 | 0.2% | $10.38 | — | COM CL A | 747601201 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,429 | $571 | 0.2% | $28.15 | 0.0% | COM | Y41053102 |
| NTNX | NUTANIX INC | 21,927 | $571 | 0.2% | $27.30 | 0.0% | CL A | 67059N108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,725 | $569 | 0.2% | $11.59 | 0.0% | COM | 667340103 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,768 | $569 | 0.2% | $16.50 | 0.0% | COM | 703481101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,686 | $566 | 0.2% | $54.50 | 0.0% | COM | 71377A103 |
| MAIN | MAIN STR CAP CORP | 15,226 | $563 | 0.2% | $36.55 | 0.0% | COM | 56035L104 |
| NVT | NVENT ELECTRIC PLC | 14,563 | $560 | 0.2% | $35.48 | 0.0% | SHS | G6700G107 |
| HP | HELMERICH & PAYNE INC | 11,265 | $558 | 0.2% | $47.61 | 0.0% | COM | 423452101 |
| AEIS | ADVANCED ENERGY INDS | 6,507 | $558 | 0.2% | $83.03 | 0.0% | COM | 007973100 |
| — | EVERBRIDGE INC | 18,851 | $558 | 0.2% | $29.58 | — | COM | 29978A104 |
| CALX | CALIX INC | 8,148 | $558 | 0.2% | $67.21 | 0.0% | COM | 13100M509 |
| — | MRC GLOBAL INC | 47,660 | $552 | 0.2% | $11.58 | — | COM | 55345K103 |
| WTFC | WINTRUST FINL CORP | 6,522 | $551 | 0.2% | $88.33 | 0.0% | COM | 97650W108 |
| BILL | BILL COM HLDGS INC | 5,059 | $551 | 0.2% | $120.06 | 0.0% | COM | 090043100 |
| OFG | OFG BANCORP | 19,986 | $551 | 0.2% | $27.46 | 0.0% | COM | 67103X102 |
| IOT | SAMSARA INC | 44,278 | $550 | 0.2% | $11.39 | 0.0% | COM CL A | 79589L106 |
| RMBS | RAMBUS INC DEL | 15,311 | $548 | 0.2% | $33.82 | 0.0% | COM | 750917106 |
| UAL | UNITED AIRLS HLDGS INC | 14,543 | $548 | 0.2% | $40.58 | 0.0% | COM | 910047109 |
| — | PINNACLE FINL PARTNERS INC | 7,420 | $545 | 0.2% | $73.40 | — | COM | 72346Q104 |
| BANR | BANNER CORP | 8,602 | $544 | 0.2% | $59.71 | 0.0% | COM NEW | 06652V208 |
| H | HYATT HOTELS CORP | 6,010 | $544 | 0.2% | $90.70 | 0.0% | COM CL A | 448579102 |
| NBR | NABORS INDUSTRIES LTD | 3,507 | $543 | 0.2% | $149.18 | 0.0% | SHS | G6359F137 |
| OI | O-I GLASS INC | 32,776 | $543 | 0.2% | $16.11 | 0.0% | COM | 67098H104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,277 | $543 | 0.2% | $72.88 | 0.0% | COM NEW | 740367404 |
| TXRH | TEXAS ROADHOUSE INC | 5,957 | $542 | 0.2% | $91.09 | 0.0% | COM | 882681109 |
| CHEF | CHEFS WHSE INC | 16,279 | $542 | 0.2% | $34.82 | 0.0% | COM | 163086101 |
| PCTY | PAYLOCITY HLDG CORP | 2,786 | $541 | 0.2% | $214.75 | 0.0% | COM | 70438V106 |
| BOKF | BOK FINL CORP | 5,169 | $536 | 0.2% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| TRMK | TRUSTMARK CORP | 15,304 | $534 | 0.2% | $31.69 | 0.0% | COM | 898402102 |
| AAL | AMERICAN AIRLS GROUP INC | 41,999 | $534 | 0.2% | $13.57 | -0.1% | COM | 02376R102 |
| ARCC | ARES CAPITAL CORP | 28,830 | $533 | 0.2% | $13.85 | 0.0% | COM | 04010L103 |
| CFR | CULLEN FROST BANKERS INC | 3,982 | $532 | 0.2% | $128.49 | 0.0% | COM | 229899109 |
| FIVE | FIVE BELOW INC | 2,974 | $526 | 0.2% | $157.26 | 0.0% | COM | 33829M101 |
| TSLA | TESLA INC | 4,250 | $524 | 0.2% | $204.69 | -7.5% | COM | 88160R101 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,993 | $521 | 0.2% | $37.95 | +0.0% | COM | 06417N103 |
| FATE | FATE THERAPEUTICS INC | 51,574 | $520 | 0.2% | $18.78 | 0.0% | COM | 31189P102 |
| LKFN | LAKELAND FINL CORP | 7,092 | $518 | 0.2% | $68.98 | 0.0% | COM | 511656100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,019 | $517 | 0.2% | $17.93 | 0.0% | COM | 83012A109 |
| WABC | WESTAMERICA BANCORPORATION | 8,728 | $515 | 0.2% | $52.03 | 0.0% | COM | 957090103 |
| DNOW | NOW INC | 40,437 | $514 | 0.2% | $12.12 | 0.0% | COM | 67011P100 |
| HFWA | HERITAGE FINL CORP WASH | 16,753 | $513 | 0.2% | $31.29 | 0.0% | COM | 42722X106 |
| HTGC | HERCULES CAPITAL INC | 38,829 | $513 | 0.2% | $13.59 | 0.0% | COM | 427096508 |
| — | VERITEX HLDGS INC | 18,229 | $512 | 0.2% | $28.08 | — | COM | 923451108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 30,211 | $511 | 0.2% | $17.50 | 0.0% | SHS | G9108L173 |
| SYBT | STOCK YDS BANCORP INC | 7,456 | $485 | 0.2% | $71.50 | 0.0% | COM | 861025104 |
| WNC | WABASH NATL CORP | 21,313 | $482 | 0.2% | $20.35 | 0.0% | COM | 929566107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,112 | $481 | 0.2% | $32.64 | 0.0% | COM | 227483104 |
| NVDA | NVIDIA CORPORATION | 3,160 | $462 | 0.2% | $19.10 | -23.3% | COM | 67066G104 |
| AZO | AUTOZONE INC | 184 | $454 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 3,316 | $445 | 0.1% | $115.15 | +2.2% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 1,309 | $419 | 0.1% | $320.46 | +2.6% | COM | 550021109 |
| WPC | WP CAREY INC | 5,143 | $402 | 0.1% | $81.89 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 4,435 | $391 | 0.1% | $110.39 | -14.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,697 | $321 | 0.1% | $108.46 | -13.8% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,632 | $306 | 0.1% | $122.20 | +38.6% | COM | 89417E109 |
| META | META PLATFORMS INC | 2,493 | $300 | 0.1% | $177.96 | -34.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,890 | $286 | 0.1% | $137.13 | -5.4% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 6,618 | $269 | 0.1% | $25.55 | +27.2% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $250 | 0.1% | $299.10 | -0.7% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 6,248 | $247 | 0.1% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| RL | RALPH LAUREN CORP | 2,310 | $244 | 0.1% | $93.38 | +0.9% | CL A | 751212101 |
| HD | HOME DEPOT INC | 742 | $234 | 0.1% | $294.32 | -4.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 654 | $227 | 0.1% | $337.29 | -4.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,927 | $225 | 0.1% | $107.19 | -11.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,067 | $213 | 0.1% | $204.01 | -7.8% | COM | 548661107 |
| — | CANOO INC | 23,378 | $29 | 0.0% | $1.38 | — | COM CL A | 13803R102 |
| SPY | SPDR S&P 500 ETF TR | 40 | $15 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 40 | $7 | 0.0% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |