CIK: 0001800533 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $112,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 92,411 | $8,460 | 7.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 64,746 | $6,405 | 5.7% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 133,878 | $6,168 | 5.5% | $45.65 | — | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 119,886 | $5,639 | 5.0% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,167 | $4,924 | 4.4% | $55.66 | — | EQUITY PREMIUM | 46641Q332 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 164,572 | $4,703 | 4.2% | $26.66 | — | HEDGED EQUITY | 82889N764 |
| HELO | J P MORGAN EXCHANGE TRADED F | 72,083 | $4,302 | 3.8% | $59.12 | — | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 17,310 | $4,121 | 3.7% | $157.25 | +46.8% | COM | 037833100 |
| EFA | ISHARES TR | 49,775 | $3,903 | 3.5% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 31,887 | $3,466 | 3.1% | $110.40 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 42,052 | $3,243 | 2.9% | $72.23 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 60,345 | $3,006 | 2.7% | $37.29 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 28,624 | $2,519 | 2.2% | $77.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 45,001 | $2,464 | 2.2% | $46.74 | — | US CASH COWS 100 | 69374H881 |
| PWR | QUANTA SVCS INC | 8,966 | $2,279 | 2.0% | $100.91 | +186.0% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 7,308 | $2,106 | 1.9% | $243.06 | — | GOLD SHS | 78463V107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,004 | $2,098 | 1.9% | $91.26 | — | S&P 500 GARP ETF | 46137V431 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,952 | $2,079 | 1.8% | $422.15 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,998 | $2,078 | 1.8% | $176.09 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,487 | $1,860 | 1.7% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICSH | ISHARES TR | 34,564 | $1,752 | 1.6% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 34,501 | $1,744 | 1.6% | $50.20 | — | ULTRA SHORT BOND | 381430230 |
| COP | CONOCOPHILLIPS | 16,535 | $1,737 | 1.5% | $35.34 | +173.8% | COM | 20825C104 |
| INFL | LISTED FD TR | 42,470 | $1,726 | 1.5% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| IJR | ISHARES TR | 16,275 | $1,702 | 1.5% | $104.93 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 9,369 | $1,601 | 1.4% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,903 | $1,594 | 1.4% | $48.97 | — | RUSL 1000 DYNM | 46138J619 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,699 | $1,539 | 1.4% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| FISV | FISERV INC | 6,673 | $1,474 | 1.3% | $110.22 | +98.6% | COM | 337738108 |
| TOTL | SSGA ACTIVE ETF TR | 34,079 | $1,357 | 1.2% | $40.65 | — | SPDR TR TACTIC | 78467V848 |
| DYNF | BLACKROCK ETF TRUST | 27,595 | $1,346 | 1.2% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 3,559 | $1,336 | 1.2% | $176.81 | +129.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,225 | $1,282 | 1.1% | $108.17 | +131.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,928 | $1,073 | 1.0% | $196.94 | +93.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,435 | $1,072 | 1.0% | $182.29 | +91.7% | SHS CLASS A | G1151C101 |
| PYLD | PIMCO ETF TR | 37,441 | $987 | 0.9% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 18,728 | $981 | 0.9% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 1,716 | $960 | 0.9% | $496.20 | — | TR UNIT | 78462F103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,404 | $912 | 0.8% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| PFF | ISHARES TR | 29,637 | $911 | 0.8% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| CEFS | EXCHANGE LISTED FDS TR | 39,526 | $843 | 0.7% | $18.97 | — | SABA INT RATE | 30151E806 |
| EEM | ISHARES TR | 18,541 | $810 | 0.7% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 4,597 | $792 | 0.7% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| MINT | PIMCO ETF TR | 7,423 | $747 | 0.7% | $99.68 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,371 | $728 | 0.6% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 10,917 | $678 | 0.6% | $62.10 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 3,410 | $673 | 0.6% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 499 | $661 | 0.6% | $204.79 | +116.5% | COM | 88262P102 |
| BRTR | BLACKROCK ETF TRUST II | 12,060 | $607 | 0.5% | $52.20 | — | ISHARES TOTAL RE | 092528876 |
| WTBN | WISDOMTREE TR | 20,712 | $523 | 0.5% | $25.71 | — | BIANCO TOTL RETU | 97717Y451 |
| BOND | PIMCO ETF TR | 4,249 | $393 | 0.3% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| SH | PROSHARES TR | 8,094 | $361 | 0.3% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| EYLD | CAMBRIA ETF TR | 9,667 | $307 | 0.3% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| MLPX | GLOBAL X FDS | 4,791 | $306 | 0.3% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| ICOW | PACER FDS TR | 9,420 | $296 | 0.3% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORP NEW | 1,679 | $281 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| GLIN | VANECK ETF TRUST | 6,188 | $265 | 0.2% | $54.60 | — | INDIA GROWTH LDR | 92189F767 |
| FLOT | ISHARES TR | 4,170 | $213 | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| WULF | TERAWULF INC | 35,189 | $96 | 0.1% | $6.40 | -30.4% | COM | 88080T104 |
| — | ORAGENICS INC | 20,000 | $4 | 0.0% | $0.71 | — | COM | 684023500 |