CIK: 0001933059 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $97,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEGD | LISTED FD TR | 580,431 | $9,891 | 10.2% | $19.29 | — | SWAN HEDGED EQTY | 53656F599 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 184,492 | $5,692 | 5.8% | $30.85 | — | CBOE VEST US EQ | 33740F730 |
| PSFF | PACER FDS TR | 252,300 | $5,293 | 5.4% | $22.31 | — | SWAN SOS FD OF | 69374H568 |
| XLP | SELECT SECTOR SPDR TR | 54,536 | $3,936 | 4.0% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 47,684 | $3,655 | 3.8% | $95.64 | — | COM SHS | 33734Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,197 | $3,650 | 3.7% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 18,449 | $3,634 | 3.7% | $237.89 | — | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 62,740 | $3,372 | 3.5% | $63.50 | — | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,681 | $1,979 | 2.0% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 73,311 | $1,938 | 2.0% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| BCD | ABRDN ETFS | 51,920 | $1,874 | 1.9% | $31.25 | — | BBRG ALL COMMDY | 003261203 |
| AAPL | APPLE INC | 13,298 | $1,818 | 1.9% | $155.10 | -4.2% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 60,288 | $1,455 | 1.5% | $27.38 | — | INTL CORE EQT MK | 25434V203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,656 | $1,336 | 1.4% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 70,504 | $1,265 | 1.3% | $18.91 | — | UNIT | 38150K103 |
| VGT | VANGUARD WORLD FDS | 3,607 | $1,178 | 1.2% | $436.89 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 16,382 | $1,173 | 1.2% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| DFAS | DIMENSIONAL ETF TRUST | 20,272 | $973 | 1.0% | $54.50 | — | US SMALL CAP ETF | 25434V500 |
| PMAY | INNOVATOR ETFS TR | 34,193 | $934 | 1.0% | $30.56 | — | US EQTY PWR BUF | 45782C318 |
| MINT | PIMCO ETF TR | 9,224 | $915 | 0.9% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,573 | $887 | 0.9% | $43.28 | +0.5% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 1,748 | $838 | 0.9% | $487.59 | -0.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,253 | $770 | 0.8% | $126.07 | -0.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,554 | $697 | 0.7% | $318.36 | -1.5% | CL B NEW | 084670702 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 40,849 | $674 | 0.7% | $13.59 | — | COM NEW | 65340G205 |
| — | HIGHLAND INCOME FD | 57,213 | $645 | 0.7% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| MSFT | MICROSOFT CORP | 2,501 | $642 | 0.7% | $306.52 | -14.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 14,285 | $638 | 0.7% | $72.46 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 12,615 | $604 | 0.6% | $51.48 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 3,960 | $569 | 0.6% | $134.66 | +2.0% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 9,803 | $568 | 0.6% | $163.75 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $556 | 0.6% | $609.20 | -10.6% | COM | 883556102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 73,338 | $551 | 0.6% | $7.19 | — | COM | 48661E108 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $548 | 0.6% | $146.05 | +9.5% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 2,914 | $540 | 0.6% | $194.18 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 3,341 | $539 | 0.6% | $282.99 | -32.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,113 | $533 | 0.5% | $389.40 | +11.1% | COM | 666807102 |
| BMAY | INNOVATOR ETFS TR | 18,696 | $531 | 0.5% | $33.16 | — | US EQTY BUFR MAR | 45782C326 |
| MRK | MERCK & CO INC | 5,759 | $525 | 0.5% | $69.89 | +13.3% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 1,201 | $512 | 0.5% | $652.12 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $497 | 0.5% | $437.85 | +7.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,715 | $495 | 0.5% | $163.84 | -6.4% | CL B | 911312106 |
| T | AT&T INC | 23,546 | $494 | 0.5% | $15.10 | +7.9% | COM | 00206R102 |
| DFAE | DIMENSIONAL ETF TRUST | 21,333 | $494 | 0.5% | $25.65 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 3,233 | $490 | 0.5% | $25.40 | -25.8% | COM | 67066G104 |
| CMI | CUMMINS INC | 2,520 | $488 | 0.5% | $201.80 | -9.3% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 5,338 | $486 | 0.5% | $133.81 | -20.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,277 | $485 | 0.5% | $215.40 | -3.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,728 | $484 | 0.5% | $397.79 | — | UNIT SER 1 | 46090E103 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $479 | 0.5% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| QYLD | GLOBAL X FDS | 27,432 | $479 | 0.5% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| SPGI | S&P GLOBAL INC | 1,420 | $478 | 0.5% | $421.81 | -18.1% | COM | 78409V104 |
| DHI | D R HORTON INC | 7,106 | $470 | 0.5% | $85.65 | -20.9% | COM | 23331A109 |
| BSV | VANGUARD BD INDEX FDS | 6,074 | $466 | 0.5% | $77.50 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 1,471 | $464 | 0.5% | $348.39 | -3.2% | CL A | 57636Q104 |
| — | BLACKROCK INC | 745 | $454 | 0.5% | $815.00 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 206 | $450 | 0.5% | $127.91 | -8.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,570 | $449 | 0.5% | $212.69 | -15.6% | COM | 548661107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,343 | $442 | 0.5% | $25.13 | — | DJ GLBL DIVID | 33734X200 |
| DE | DEERE & CO | 1,460 | $437 | 0.4% | $333.11 | +5.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,453 | $432 | 0.4% | $225.97 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 6,103 | $426 | 0.4% | $138.46 | -37.5% | COM | 70450Y103 |
| NUE | NUCOR CORP | 4,056 | $424 | 0.4% | $117.18 | +9.1% | COM | 670346105 |
| AVGO | BROADCOM INC | 837 | $407 | 0.4% | $54.40 | -3.7% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 12,688 | $403 | 0.4% | $43.80 | -17.4% | COM | 37045V100 |
| KO | COCA COLA CO | 6,363 | $400 | 0.4% | $51.20 | +10.9% | COM | 191216100 |
| TGT | TARGET CORP | 2,824 | $399 | 0.4% | $207.53 | -18.0% | COM | 87612E106 |
| — | NUVEEN REAL ASSET INCOME & G | 30,196 | $395 | 0.4% | $16.12 | — | COM | 67074Y105 |
| GIS | GENERAL MLS INC | 5,050 | $381 | 0.4% | $57.13 | +8.2% | COM | 370334104 |
| LW | LAMB WESTON HLDGS INC | 5,227 | $373 | 0.4% | $59.20 | +4.8% | COM | 513272104 |
| — | UNILEVER PLC | 8,124 | $373 | 0.4% | $50.88 | — | SPON ADR NEW | 904767704 |
| TSN | TYSON FOODS INC | 4,272 | $367 | 0.4% | $74.12 | +7.1% | CL A | 902494103 |
| VNQ | VANGUARD INDEX FDS | 4,013 | $366 | 0.4% | $116.05 | — | REAL ESTATE ETF | 922908553 |
| TAP | MOLSON COORS BEVERAGE CO | 6,647 | $362 | 0.4% | $45.53 | +5.2% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,458 | $360 | 0.4% | $228.33 | -0.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 4,445 | $356 | 0.4% | $71.42 | +0.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,630 | $355 | 0.4% | $114.25 | +0.5% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 8,227 | $353 | 0.4% | $42.41 | — | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 9,969 | $341 | 0.4% | $28.40 | +0.6% | COM | 205887102 |
| — | KELLOGG CO | 4,670 | $333 | 0.3% | $52.13 | +9.9% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 1,301 | $331 | 0.3% | $238.47 | 0.0% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 4,721 | $331 | 0.3% | $62.52 | 0.0% | CL B | 115637209 |
| CPB | CAMPBELL SOUP CO | 6,875 | $330 | 0.3% | $39.44 | +5.6% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 3,565 | $330 | 0.3% | $82.93 | +3.6% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,252 | $330 | 0.3% | $71.61 | +9.6% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 5,306 | $329 | 0.3% | $58.20 | -1.6% | CL A | 609207105 |
| — | FIRST TR HIGH INCOME LONG / | 28,685 | $327 | 0.3% | $14.49 | — | COM | 33738E109 |
| PEP | PEPSICO INC | 1,958 | $326 | 0.3% | $144.94 | +3.4% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,383 | $322 | 0.3% | $219.61 | +4.0% | CL A | 21036P108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,922 | $321 | 0.3% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| KR | KROGER CO | 6,761 | $320 | 0.3% | $40.09 | +22.7% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 3,145 | $320 | 0.3% | $112.12 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 2,263 | $319 | 0.3% | $139.11 | -9.0% | COM | 189054109 |
| ANDE | ANDERSONS INC | 9,662 | $318 | 0.3% | $39.43 | +1.0% | COM | 034164103 |
| SJM | SMUCKER J M CO | 2,488 | $318 | 0.3% | $118.93 | -1.0% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 8,234 | $314 | 0.3% | $31.58 | +6.3% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 1,694 | $308 | 0.3% | $260.77 | — | MEGA GRWTH IND | 921910816 |
| DTE | DTE ENERGY CO | 2,409 | $305 | 0.3% | $99.45 | +15.7% | COM | 233331107 |
| WMT | WALMART INC | 2,504 | $304 | 0.3% | $45.02 | -2.2% | COM | 931142103 |
| NWL | NEWELL BRANDS INC | 15,641 | $298 | 0.3% | $18.90 | -5.0% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 7,109 | $297 | 0.3% | $37.53 | +2.4% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,371 | $290 | 0.3% | $58.36 | — | SPONSORED ADR | 03524A108 |
| — | TWO HBRS INVT CORP | 57,558 | $287 | 0.3% | $5.76 | — | COM NEW | 90187B408 |
| JANW | AIM ETF PRODUCTS TRUST | 11,435 | $281 | 0.3% | $26.59 | — | US LRG CP BUFR20 | 00888H802 |
| MOAT | VANECK ETF TRUST | 4,368 | $278 | 0.3% | $76.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 4,439 | $277 | 0.3% | $72.93 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 406 | $273 | 0.3% | $327.71 | -16.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 5,254 | $271 | 0.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,241 | $270 | 0.3% | $301.84 | — | 500 GRTH IDX F | 921932505 |
| — | HANESBRANDS INC | 25,518 | $263 | 0.3% | $13.85 | — | COM | 410345102 |
| TIP | ISHARES TR | 2,313 | $263 | 0.3% | $129.19 | — | TIPS BD ETF | 464287176 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $259 | 0.3% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| MOTI | VANECK ETF TRUST | 8,960 | $259 | 0.3% | $32.13 | — | MRNGSTR INT MOAT | 92189F593 |
| MFIC | APOLLO INVT CORP | 23,814 | $256 | 0.3% | $7.94 | -1.5% | COM NEW | 03761U502 |
| BIV | VANGUARD BD INDEX FDS | 3,233 | $251 | 0.3% | $86.29 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 3,453 | $247 | 0.3% | $76.23 | — | ENERGY | 81369Y506 |
| — | WESTERN ASSET EMERGING MKTS | 25,805 | $228 | 0.2% | $11.86 | — | COM | 95766A101 |
| — | EATON VANCE LTD DURATION INC | 21,492 | $222 | 0.2% | $12.18 | — | COM | 27828H105 |
| PAPR | INNOVATOR ETFS TR | 8,221 | $222 | 0.2% | $29.33 | — | US EQT PWR BUF | 45782C870 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,263 | $208 | 0.2% | $35.22 | — | US EQT DEEP DUFR | 33740F771 |
| VTV | VANGUARD INDEX FDS | 1,546 | $204 | 0.2% | $147.26 | — | VALUE ETF | 922908744 |
| CASH | META FINL GROUP INC | 83,793 | $84 | 0.1% | $58.81 | -28.5% | COM | 59100U108 |
| IVT | INVENTRUST PPTYS CORP | 47,632 | $53 | 0.1% | $1.13 | — | COM NEW | 46124J201 |
| — | NEW YORK MTG TR INC | 11,478 | $32 | 0.0% | $2.79 | — | COM PAR $.02 | 649604501 |
| KRG | KITE RLTY GROUP TR | 11,613 | $12 | 0.0% | $1.03 | — | COM NEW | 49803T300 |