CIK: 0001933059 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $149,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 684,471 | $33,505 | 22.4% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| HEGD | LISTED FD TR | 577,256 | $10,795 | 7.2% | $19.29 | — | SWAN HEDGED EQTY | 53656F599 |
| SCHV | SCHWAB STRATEGIC TR | 78,343 | $5,593 | 3.7% | $72.93 | — | US LCAP VA ETF | 808524409 |
| PTBD | PACER FDS TR | 228,496 | $5,555 | 3.7% | $24.55 | — | TRENDPILOT US BD | 69374H642 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 108,393 | $4,960 | 3.3% | $45.76 | — | FIRST TR TA HIYL | 33738D408 |
| XLP | SELECT SECTOR SPDR TR | 61,627 | $4,677 | 3.1% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| PSFF | PACER FDS TR | 198,402 | $4,496 | 3.0% | $22.67 | — | SWAN SOS FD OF | 69374H568 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,478 | $4,260 | 2.9% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 17,636 | $4,194 | 2.8% | $239.78 | — | MID CAP ETF | 922908629 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,380 | $4,064 | 2.7% | $97.06 | — | COM SHS | 33734Y109 |
| IDEV | ISHARES TR | 60,557 | $3,853 | 2.6% | $63.85 | — | CORE MSCI INTL | 46435G326 |
| TIP | ISHARES TR | 21,626 | $2,694 | 1.8% | $129.19 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 4,972 | $2,246 | 1.5% | $475.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,772 | $2,231 | 1.5% | $155.36 | +6.1% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 59,281 | $1,869 | 1.3% | $31.53 | — | US CORE EQT MKT | 25434V104 |
| BCD | ABRDN ETFS | 46,945 | $1,789 | 1.2% | $30.74 | — | BBRG ALL COMMDY | 003261203 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 91,040 | $1,751 | 1.2% | $18.91 | — | UNIT | 38150K103 |
| SCHD | SCHWAB STRATEGIC TR | 18,663 | $1,472 | 1.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| QYLD | GLOBAL X FDS | 68,142 | $1,429 | 1.0% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FDS | 3,390 | $1,412 | 0.9% | $443.95 | — | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 48,701 | $1,371 | 0.9% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| PMAY | INNOVATOR ETFS TR | 34,193 | $1,048 | 0.7% | $30.56 | — | US EQTY PWR BUF | 45782C318 |
| ARKK | ARK ETF TR | 14,338 | $950 | 0.6% | $91.66 | — | INNOVATION ETF | 00214Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 16,378 | $918 | 0.6% | $56.05 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 2,335 | $847 | 0.6% | $397.79 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,469 | $846 | 0.6% | $488.10 | +2.6% | COM | 22160K105 |
| — | HIGHLAND INCOME FD | 63,710 | $761 | 0.5% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| SCHG | SCHWAB STRATEGIC TR | 10,046 | $752 | 0.5% | $163.75 | — | US LCAP GR ETF | 808524300 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 45,516 | $720 | 0.5% | $13.59 | — | COM NEW | 65340G205 |
| VB | VANGUARD INDEX FDS | 3,330 | $708 | 0.5% | $225.97 | — | SMALL CP ETF | 922908751 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 80,073 | $686 | 0.5% | $7.19 | — | COM | 48661E108 |
| MSFT | MICROSOFT CORP | 2,184 | $673 | 0.5% | $312.78 | -6.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,462 | $672 | 0.5% | $27.46 | -8.8% | COM | 67066G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,869 | $630 | 0.4% | $25.13 | — | DJ GLBL DIVID | 33734X200 |
| META | META PLATFORMS INC | 2,822 | $628 | 0.4% | $299.80 | -17.2% | CL A | 30303M102 |
| BMAY | INNOVATOR ETFS TR | 18,696 | $612 | 0.4% | $33.16 | — | US EQTY BUFR MAR | 45782C326 |
| VNQ | VANGUARD INDEX FDS | 5,488 | $595 | 0.4% | $116.05 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 181 | $590 | 0.4% | $162.69 | -5.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 4,431 | $584 | 0.4% | $139.48 | -4.7% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 2,475 | $583 | 0.4% | $260.77 | — | MEGA GRWTH IND | 921910816 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,256 | $580 | 0.4% | $43.22 | -3.0% | COM | 61174X109 |
| SCHX | SCHWAB STRATEGIC TR | 10,753 | $579 | 0.4% | $81.59 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 1,360 | $565 | 0.4% | $331.90 | +9.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 6,819 | $559 | 0.4% | $69.89 | -0.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $548 | 0.4% | $615.87 | -7.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,973 | $539 | 0.4% | $216.42 | +6.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,027 | $536 | 0.4% | $145.76 | +4.1% | COM | 478160104 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $531 | 0.4% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| — | LAM RESEARCH CORP | 975 | $524 | 0.4% | $704.46 | — | COM | 512807108 |
| NUE | NUCOR CORP | 3,520 | $523 | 0.4% | $115.55 | 0.0% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 4,591 | $515 | 0.3% | $112.12 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 2,397 | $508 | 0.3% | $214.19 | -10.7% | COM | 87612E106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,827 | $504 | 0.3% | $301.84 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 3,295 | $503 | 0.3% | $134.13 | +6.0% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 6,439 | $481 | 0.3% | $76.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPGI | S&P GLOBAL INC | 1,172 | $480 | 0.3% | $437.93 | -10.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $479 | 0.3% | $387.65 | 0.0% | COM | 666807102 |
| PAPR | INNOVATOR ETFS TR | 16,126 | $478 | 0.3% | $29.33 | — | US EQT PWR BUF | 45782C870 |
| VDC | VANGUARD WORLD FDS | 2,413 | $473 | 0.3% | $196.02 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN REAL ASSET INCOME & G | 30,211 | $462 | 0.3% | $16.12 | — | COM | 67074Y105 |
| VXUS | VANGUARD STAR FDS | 7,684 | $459 | 0.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 2,212 | $454 | 0.3% | $204.42 | -3.8% | COM | 231021106 |
| DFAE | DIMENSIONAL ETF TRUST | 17,265 | $453 | 0.3% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| MOTI | VANECK ETF TRUST | 13,593 | $431 | 0.3% | $32.13 | — | MRNGSTR INT MOAT | 92189F593 |
| LOW | LOWES COS INC | 2,128 | $430 | 0.3% | $219.57 | -2.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $429 | 0.3% | $323.46 | 0.0% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 552 | $422 | 0.3% | $886.89 | — | COM | 09247X101 |
| T | AT&T INC | 17,533 | $414 | 0.3% | $14.69 | +1.5% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,140 | $407 | 0.3% | $351.61 | 0.0% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 5,432 | $405 | 0.3% | $91.16 | -8.6% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $402 | 0.3% | $168.57 | +5.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 627 | $395 | 0.3% | $55.08 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 366 | $394 | 0.3% | $333.69 | -6.7% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,535 | $381 | 0.3% | $53.91 | — | US AGGREGATE B | 808524839 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,005 | $381 | 0.3% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| PYPL | PAYPAL HLDGS INC | 3,127 | $361 | 0.2% | $187.87 | -29.3% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 8,055 | $352 | 0.2% | $48.17 | 0.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 124 | $347 | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $335 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| KR | KROGER CO | 5,744 | $330 | 0.2% | $38.48 | +18.6% | COM | 501044101 |
| MFIC | APOLLO INVT CORP | 24,706 | $327 | 0.2% | $7.94 | +4.0% | COM NEW | 03761U502 |
| ANDE | ANDERSONS INC | 6,480 | $325 | 0.2% | $39.25 | 0.0% | COM | 034164103 |
| WMT | WALMART INC | 2,168 | $323 | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| DTE | DTE ENERGY CO | 2,409 | $318 | 0.2% | $99.45 | +7.5% | COM | 233331107 |
| BSV | VANGUARD BD INDEX FDS | 4,070 | $317 | 0.2% | $77.89 | — | SHORT TRM BOND | 921937827 |
| — | TWO HBRS INVT CORP | 57,243 | $317 | 0.2% | $5.76 | — | COM NEW | 90187B408 |
| KO | COCA COLA CO | 4,980 | $309 | 0.2% | $49.65 | +8.9% | COM | 191216100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,599 | $308 | 0.2% | $35.22 | — | US EQT DEEP DUFR | 33740F771 |
| JANW | AIM ETF PRODUCTS TRUST | 11,435 | $299 | 0.2% | $26.59 | — | US LRG CP BUFR20 | 00888H802 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $298 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| TSN | TYSON FOODS INC | 3,273 | $293 | 0.2% | $72.52 | +10.8% | CL A | 902494103 |
| — | FIRST TR HIGH INCOME LONG / | 21,730 | $293 | 0.2% | $15.48 | — | COM | 33738E109 |
| VTV | VANGUARD INDEX FDS | 1,974 | $292 | 0.2% | $147.26 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 6,154 | $281 | 0.2% | $52.46 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 3,365 | $276 | 0.2% | $86.29 | — | INTERMED TERM | 921937819 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $271 | 0.2% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| PEP | PEPSICO INC | 1,616 | $270 | 0.2% | $143.91 | +3.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2,641 | $267 | 0.2% | $81.89 | +12.3% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,505 | $260 | 0.2% | $61.38 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 3,842 | $260 | 0.2% | $55.65 | +5.6% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 3,024 | $259 | 0.2% | $58.41 | +19.3% | COM | 56585A102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,830 | $258 | 0.2% | $44.64 | 0.0% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 4,944 | $258 | 0.2% | $37.13 | 0.0% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 3,352 | $256 | 0.2% | $76.37 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 6,458 | $254 | 0.2% | $31.03 | 0.0% | COM | 500754106 |
| — | ISHARES TR | 10,000 | $253 | 0.2% | $25.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IRT | INDEPENDENCE RLTY TR INC | 9,486 | $251 | 0.2% | $25.86 | — | COM | 45378A106 |
| BTI | BRITISH AMERN TOB PLC | 5,945 | $251 | 0.2% | $42.22 | — | SPONSORED ADR | 110448107 |
| — | KELLOGG CO | 3,885 | $251 | 0.2% | $51.09 | +2.9% | COM | 487836108 |
| MCD | MCDONALDS CORP | 995 | $246 | 0.2% | $229.25 | -0.6% | COM | 580135101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,726 | $242 | 0.2% | $18.33 | — | COM SBI | 40167F101 |
| CPB | CAMPBELL SOUP CO | 5,313 | $237 | 0.2% | $38.78 | 0.0% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 3,100 | $235 | 0.2% | $71.25 | +1.5% | COM | 194162103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,526 | $233 | 0.2% | $24.46 | — | INVSCO BLSH 26 | 46138J635 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,844 | $231 | 0.2% | $60.09 | — | SPONSORED ADR | 03524A108 |
| — | WESTERN ASSET EMERGING MKTS | 21,463 | $230 | 0.2% | $12.47 | — | COM | 95766A101 |
| CAG | CONAGRA BRANDS INC | 6,857 | $230 | 0.2% | $28.33 | 0.0% | COM | 205887102 |
| — | HANESBRANDS INC | 15,390 | $229 | 0.2% | $16.18 | — | COM | 410345102 |
| LW | LAMB WESTON HLDGS INC | 3,807 | $228 | 0.2% | $58.14 | 0.0% | COM | 513272104 |
| NWL | NEWELL BRANDS INC | 10,644 | $228 | 0.2% | $19.34 | 0.0% | COM | 651229106 |
| SJM | SMUCKER J M CO | 1,670 | $226 | 0.2% | $119.51 | 0.0% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 3,604 | $226 | 0.2% | $58.65 | 0.0% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 979 | $225 | 0.2% | $215.98 | 0.0% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 1,816 | $224 | 0.2% | $114.02 | 0.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 1,601 | $223 | 0.1% | $144.29 | -6.6% | COM | 189054109 |
| NFLX | NETFLIX INC | 585 | $219 | 0.1% | $63.89 | -34.8% | COM | 64110L106 |
| UMAR | INNOVATOR ETFS TR | 7,099 | $214 | 0.1% | $29.86 | — | US EQT ULTRA BF | 45782C375 |
| — | EATON VANCE LTD DURATION INC | 14,526 | $170 | 0.1% | $13.07 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,100 | $141 | 0.1% | $15.05 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,900 | $123 | 0.1% | $12.20 | — | COM | 092501105 |
| CASH | META FINL GROUP INC | 86,652 | $87 | 0.1% | $58.81 | -4.9% | COM | 59100U108 |
| IVT | INVENTRUST PPTYS CORP | 47,632 | $54 | 0.0% | $1.13 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,613 | $12 | 0.0% | $1.03 | — | COM NEW | 49803T300 |