CIK: 0001843358 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $131,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 393,101 | $17,139 | 13.1% | $132.55 | — | TCW OPPORTUNIS | 33740F805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 541,623 | $15,144 | 11.5% | $24.83 | — | FT VEST FD OF BU | 33740F755 |
| WMT | WALMART INC | 160,142 | $9,636 | 7.3% | $52.98 | +5.8% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 275,248 | $7,817 | 6.0% | $86.97 | — | MSCI ACWI EXUS | 78463X848 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 219,135 | $7,630 | 5.8% | $618.16 | — | SMID RISNG ETF | 33741X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 121,408 | $6,521 | 5.0% | $51.87 | — | FT VEST S&P 500 | 33739Q705 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 158,161 | $6,086 | 4.6% | $139.15 | — | SHS | 336917109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 240,416 | $5,914 | 4.5% | $102.48 | — | TCW UNCONSTRAI | 33740F888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,507 | $5,121 | 3.9% | $491.94 | — | ULTRA SHRT INC | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,164 | $4,565 | 3.5% | $47.50 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 10,248 | $4,550 | 3.5% | $1975.49 | — | UNIT SER 1 | 46090E103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 151,445 | $4,290 | 3.3% | $27.10 | — | FT VEST FD OF NS | 33740U752 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 191,320 | $3,935 | 3.0% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| CVX | CHEVRON CORP NEW | 21,515 | $3,394 | 2.6% | $131.18 | +6.0% | COM | 166764100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,413 | $2,710 | 2.1% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| AMZN | AMAZON COM INC | 14,031 | $2,531 | 1.9% | $125.49 | +33.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,324 | $2,100 | 1.6% | $27.95 | +159.2% | COM | 67066G104 |
| AAPL | APPLE INC | 12,208 | $2,093 | 1.6% | $153.98 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,807 | $1,602 | 1.2% | $313.07 | +27.5% | COM | 594918104 |
| META | META PLATFORMS INC | 1,908 | $926 | 0.7% | $222.82 | +98.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,750 | $915 | 0.7% | $518.62 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,690 | $739 | 0.6% | $128.25 | +35.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,403 | $665 | 0.5% | $122.11 | +16.3% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 9,746 | $572 | 0.4% | $48.18 | +6.6% | CL A | 902494103 |
| SPYG | SPDR SER TR | 7,296 | $534 | 0.4% | $58.53 | — | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 5,473 | $515 | 0.4% | $77.96 | +6.7% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 10,236 | $486 | 0.4% | $40.02 | — | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 582 | $453 | 0.3% | $405.05 | +73.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,674 | $434 | 0.3% | $143.03 | +4.8% | COM | 742718109 |
| TSLA | TESLA INC | 2,462 | $433 | 0.3% | $203.81 | -4.1% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,225 | $432 | 0.3% | $911.33 | — | SHS | 33734H106 |
| SPYM | SPDR SER TR | 6,792 | $418 | 0.3% | $52.42 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 5,072 | $409 | 0.3% | $1946.66 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 3,335 | $408 | 0.3% | $108.27 | -5.4% | COM | 254687106 |
| IWR | ISHARES TR | 4,786 | $402 | 0.3% | $73.39 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,926 | $396 | 0.3% | $4844.08 | — | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,696 | $375 | 0.3% | $92.54 | — | SMLLCP 600 IDX | 921932828 |
| WFC | WELLS FARGO CO NEW | 6,242 | $362 | 0.3% | $38.85 | +29.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 1,552 | $357 | 0.3% | $206.72 | 0.0% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 914 | $357 | 0.3% | $359.30 | +28.7% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $347 | 0.3% | $393.34 | 0.0% | CL B NEW | 084670702 |
| SPTS | SPDR SER TR | 10,750 | $311 | 0.2% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| JNJ | JOHNSON & JOHNSON | 1,943 | $307 | 0.2% | $149.88 | +0.2% | COM | 478160104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 14,837 | $305 | 0.2% | $18.87 | — | NASDAQ BUYWRITE | 33738R407 |
| PEP | PEPSICO INC | 1,665 | $292 | 0.2% | $169.15 | -7.0% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,992 | $287 | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 1,163 | $286 | 0.2% | $188.31 | +25.1% | COM | 907818108 |
| LOW | LOWES COS INC | 1,074 | $274 | 0.2% | $204.66 | +8.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,484 | $270 | 0.2% | $134.28 | +20.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 554 | $266 | 0.2% | $480.92 | — | S&P 500 ETF SHS | 922908363 |
| QHY | WISDOMTREE TR | 5,764 | $261 | 0.2% | $44.35 | — | US HGH YLD CORP | 97717X172 |
| SPYD | SPDR SER TR | 6,248 | $254 | 0.2% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 4,072 | $249 | 0.2% | $57.23 | -0.9% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 6,353 | $241 | 0.2% | $27.00 | +21.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,420 | $240 | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 2,408 | $236 | 0.2% | $80.71 | +5.5% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 6,342 | $234 | 0.2% | $25.55 | +28.4% | COM | 500754106 |
| VWOB | VANGUARD WHITEHALL FDS | 3,630 | $232 | 0.2% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| SBUX | STARBUCKS CORP | 2,483 | $227 | 0.2% | $92.46 | -4.2% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 1,113 | $224 | 0.2% | $132.62 | +23.9% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 840 | $221 | 0.2% | $229.55 | — | COM | 723787107 |
| SPIB | SPDR SER TR | 6,731 | $220 | 0.2% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| WPC | WP CAREY INC | 3,854 | $218 | 0.2% | $81.89 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 716 | $216 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| BA | BOEING CO | 1,102 | $213 | 0.2% | $212.33 | -3.2% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,641 | $213 | 0.2% | $80.51 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,177 | $212 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| ZHDG | TIDAL ETF TR | 10,949 | $207 | 0.2% | $19.79 | — | ZEGA BUY AND HED | 886364660 |
| CSCO | CISCO SYS INC | 4,017 | $201 | 0.2% | $45.38 | +4.0% | COM | 17275R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,856 | $200 | 0.2% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| T | AT&T INC | 10,728 | $189 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 11,084 | $147 | 0.1% | $11.09 | -3.6% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 11 | $104 | 0.1% | $518.62 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1 | $6 | 0.0% | $1975.49 | — | Call | 46090E103 |
| IWR | ISHARES TR | 148 | $3 | 0.0% | $73.39 | — | Call | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5 | $2 | 0.0% | $518.62 | — | Put | 78462F103 |
| IWR | ISHARES TR | 148 | $0 | 0.0% | $73.39 | — | Put | 464287499 |