CIK: 0001922879 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value ($000): $216,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 294,983 | $20,873 | 9.6% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 46,488 | $16,656 | 7.7% | $348.46 | — | UNIT SER 1 | 46090E103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 433,127 | $13,495 | 6.2% | $33.10 | — | S&P500 DOWNSID | 46090A705 |
| IOO | ISHARES TR | 134,037 | $9,817 | 4.5% | $74.32 | — | GLOBAL 100 ETF | 464287572 |
| XLF | SELECT SECTOR SPDR TR | 267,249 | $8,865 | 4.1% | $33.77 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 93,335 | $8,804 | 4.1% | $98.59 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 182,238 | $8,616 | 4.0% | $47.27 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 124,299 | $8,505 | 3.9% | $68.28 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 77,763 | $8,035 | 3.7% | $106.13 | — | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 301,547 | $7,478 | 3.5% | $25.20 | — | FALN ANGLS USD | 46435G474 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 142,998 | $6,571 | 3.0% | $46.29 | — | RISNG DIVD ACHIV | 33738R506 |
| IWY | ISHARES TR | 41,796 | $6,429 | 3.0% | $155.72 | — | RUS TP200 GR ETF | 464289438 |
| XLU | SELECT SECTOR SPDR TR | 105,028 | $6,189 | 2.9% | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| HNDL | STRATEGY SHS | 319,901 | $6,113 | 2.8% | $20.06 | — | NS 7HANDL IDX | 86280R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 165,517 | $5,621 | 2.6% | $62.19 | — | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 42,759 | $5,505 | 2.5% | $133.23 | — | SBI HEALTHCARE | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 114,980 | $5,259 | 2.4% | $45.17 | — | SENIOR LN FD | 33738D309 |
| IQDY | FLEXSHARES TR | 205,951 | $5,171 | 2.4% | $25.80 | — | INT QLTDVDYNAM | 33939L829 |
| XLRE | SELECT SECTOR SPDR TR | 116,123 | $3,956 | 1.8% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 15,602 | $3,890 | 1.8% | $260.31 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,529 | $3,871 | 1.8% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,905 | $3,714 | 1.7% | $161.35 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 60,694 | $3,598 | 1.7% | $60.89 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 6,983 | $2,985 | 1.4% | $431.79 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 42,498 | $2,924 | 1.3% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 57,998 | $2,793 | 1.3% | $46.41 | — | S&P SMCP VLU MNT | 46137V480 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 70,807 | $2,720 | 1.3% | $39.08 | — | INTL EQUITY OPP | 33734X853 |
| IWL | ISHARES TR | 21,065 | $2,177 | 1.0% | $102.53 | — | RUS TOP 200 ETF | 464289446 |
| IWR | ISHARES TR | 30,125 | $2,086 | 1.0% | $71.91 | — | RUS MID CAP ETF | 464287499 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 86,761 | $2,082 | 1.0% | $22.84 | — | FST TR GLB FD | 33739H101 |
| FPE | FIRST TR EXCH TRADED FD III | 129,461 | $2,067 | 1.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| VNLA | JANUS DETROIT STR TR | 42,329 | $2,031 | 0.9% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,006 | $2,012 | 0.9% | $340.21 | — | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 25,933 | $1,482 | 0.7% | $58.93 | — | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 32,092 | $1,244 | 0.6% | $39.91 | — | MRGSTR SM CP GR | 464288604 |
| FDLO | FIDELITY COVINGTON TRUST | 24,677 | $1,200 | 0.6% | $50.02 | — | LOW VOLITY ETF | 316092824 |
| AAPL | APPLE INC | 6,710 | $1,149 | 0.5% | $172.06 | +5.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,062 | $1,096 | 0.5% | $24.80 | — | COM | 293792107 |
| IWF | ISHARES TR | 3,384 | $900 | 0.4% | $274.70 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 4,272 | $819 | 0.4% | $207.72 | +5.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 9,310 | $704 | 0.3% | $83.46 | — | REAL ESTATE ETF | 922908553 |
| JXN | JACKSON FINANCIAL INC | 17,068 | $652 | 0.3% | $28.92 | +9.8% | COM CL A | 46817M107 |
| SCHP | SCHWAB STRATEGIC TR | 11,487 | $580 | 0.3% | $52.35 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 3,300 | $419 | 0.2% | $114.20 | +17.3% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 28,261 | $397 | 0.2% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,992 | $375 | 0.2% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,331 | $347 | 0.2% | $61.04 | — | DORSEY WRIGHT HE | 46137V852 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $342 | 0.2% | $195.76 | 0.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,583 | $332 | 0.2% | $81.78 | +5.4% | COM | 718172109 |
| PFE | PFIZER INC | 9,478 | $314 | 0.1% | $37.92 | -19.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 7,447 | $313 | 0.1% | $36.57 | -0.4% | COM | 02209S103 |
| ILCB | ISHARES TR | 5,251 | $309 | 0.1% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| DIVO | AMPLIFY ETF TR | 8,845 | $307 | 0.1% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| PPL | PPL CORP | 12,942 | $305 | 0.1% | $24.66 | -3.5% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 1,087 | $296 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 11,280 | $286 | 0.1% | $23.20 | +5.6% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 2,825 | $255 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 1,714 | $236 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| LDUR | PIMCO ETF TR | 2,489 | $233 | 0.1% | $93.76 | — | ENHNCD LW DUR AC | 72201R718 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,395 | $218 | 0.1% | $34.16 | — | COM | 89148B200 |
| MSFT | MICROSOFT CORP | 663 | $209 | 0.1% | $307.79 | +5.5% | COM | 594918104 |
| T | AT&T INC | 12,402 | $186 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 10,442 | $175 | 0.1% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| YYY | AMPLIFY ETF TR | 12,990 | $144 | 0.1% | $11.69 | — | HIGH INCOME | 032108847 |