CIK: 0001933059 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 16, 2022
Total Value ($000): $94,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEGD | LISTED FD TR | 566,567 | $9,531 | 10.0% | $19.29 | — | SWAN HEDGED EQTY | 53656F599 |
| PSFF | PACER FDS TR | 278,277 | $5,735 | 6.0% | $22.15 | — | SWAN SOS FD OF | 69374H568 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 188,176 | $5,666 | 6.0% | $30.84 | — | CBOE VEST US EQ | 33740F730 |
| VO | VANGUARD INDEX FDS | 19,058 | $3,583 | 3.8% | $236.30 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 53,314 | $3,558 | 3.7% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 48,661 | $3,538 | 3.7% | $95.18 | — | COM SHS | 33734Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,937 | $3,383 | 3.6% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| IDEV | ISHARES TR | 68,768 | $3,322 | 3.5% | $62.17 | — | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,099 | $2,925 | 3.1% | $53.87 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 7,694 | $2,056 | 2.2% | $296.54 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 76,723 | $1,930 | 2.0% | $30.31 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 13,193 | $1,823 | 1.9% | $155.10 | -0.5% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 63,551 | $1,371 | 1.4% | $27.08 | — | INTL CORE EQT MK | 25434V203 |
| NJUL | INNOVATOR ETFS TR | 32,574 | $1,369 | 1.4% | $42.03 | — | GRWT100 PWR BUF | 45782C276 |
| VGT | VANGUARD WORLD FDS | 3,740 | $1,150 | 1.2% | $432.29 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 16,101 | $1,070 | 1.1% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| DFAS | DIMENSIONAL ETF TRUST | 21,167 | $985 | 1.0% | $54.17 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 8,192 | $925 | 1.0% | $126.11 | +0.2% | COM | 023135106 |
| PMAY | INNOVATOR ETFS TR | 34,193 | $916 | 1.0% | $30.56 | — | US EQTY PWR BUF | 45782C318 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,273 | $865 | 0.9% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 1,802 | $851 | 0.9% | $487.90 | +2.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $817 | 0.9% | $312.80 | -9.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,267 | $813 | 0.9% | $43.21 | -2.8% | COM | 931142103 |
| PEP | PEPSICO INC | 4,837 | $790 | 0.8% | $150.58 | +2.5% | COM | 713448108 |
| TSN | TYSON FOODS INC | 11,349 | $748 | 0.8% | $71.81 | -1.9% | CL A | 902494103 |
| MINT | PIMCO ETF TR | 7,480 | $739 | 0.8% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 13,999 | $634 | 0.7% | $50.87 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 2,597 | $605 | 0.6% | $304.69 | -15.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 10,441 | $583 | 0.6% | $157.16 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 4,533 | $573 | 0.6% | $134.15 | -2.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 13,266 | $562 | 0.6% | $72.46 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FDS | 3,021 | $519 | 0.5% | $193.39 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 3,804 | $516 | 0.5% | $268.14 | -40.0% | CL A | 30303M102 |
| BMAY | INNOVATOR ETFS TR | 18,696 | $513 | 0.5% | $33.16 | — | US EQTY BUFR MAR | 45782C326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,003 | $509 | 0.5% | $609.20 | -9.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 5,766 | $497 | 0.5% | $69.89 | +15.1% | COM | 58933Y105 |
| CMI | CUMMINS INC | 2,419 | $492 | 0.5% | $201.80 | -2.8% | COM | 231021106 |
| DHI | D R HORTON INC | 7,220 | $486 | 0.5% | $85.42 | -16.7% | COM | 23331A109 |
| DE | DEERE & CO | 1,451 | $484 | 0.5% | $333.11 | -2.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $482 | 0.5% | $146.05 | +4.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,936 | $474 | 0.5% | $163.59 | -1.9% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 3,888 | $472 | 0.5% | $23.78 | -33.6% | COM | 67066G104 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $470 | 0.5% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| — | LAM RESEARCH CORP | 1,272 | $466 | 0.5% | $636.17 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 5,688 | $466 | 0.5% | $131.33 | -28.8% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 5,359 | $461 | 0.5% | $138.46 | -36.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 4,779 | $459 | 0.5% | $111.57 | -0.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,346 | $457 | 0.5% | $215.07 | -5.0% | COM | 907818108 |
| — | HIGHLAND INCOME FD | 46,760 | $454 | 0.5% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| DFAE | DIMENSIONAL ETF TRUST | 22,523 | $452 | 0.5% | $25.36 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 1,570 | $446 | 0.5% | $346.93 | -6.3% | CL A | 57636Q104 |
| T | AT&T INC | 28,846 | $443 | 0.5% | $15.10 | -0.1% | COM | 00206R102 |
| NUE | NUCOR CORP | 4,135 | $442 | 0.5% | $117.21 | +1.6% | COM | 670346105 |
| — | BLACKROCK INC | 784 | $431 | 0.5% | $801.81 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,262 | $424 | 0.4% | $72.12 | +3.0% | COM | 039483102 |
| AVGO | BROADCOM INC | 949 | $421 | 0.4% | $53.66 | -10.4% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 5,479 | $420 | 0.4% | $57.96 | +16.9% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 5,600 | $419 | 0.4% | $77.50 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 7,408 | $415 | 0.4% | $51.88 | +8.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,395 | $409 | 0.4% | $225.97 | — | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 2,966 | $408 | 0.4% | $119.30 | +1.6% | COM NEW | 832696405 |
| — | UNILEVER PLC | 9,258 | $406 | 0.4% | $50.02 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,735 | $401 | 0.4% | $229.60 | +2.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,184 | $399 | 0.4% | $83.63 | +4.8% | COM | 126650100 |
| ANDE | ANDERSONS INC | 12,597 | $391 | 0.4% | $37.87 | -13.6% | COM | 034164103 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $390 | 0.4% | $380.78 | 0.0% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 11,800 | $385 | 0.4% | $28.50 | +1.9% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 8,055 | $380 | 0.4% | $40.06 | +9.1% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 1,652 | $380 | 0.4% | $221.22 | +3.7% | CL A | 21036P108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 30,341 | $380 | 0.4% | $13.59 | — | COM NEW | 65340G205 |
| HD | HOME DEPOT INC | 1,377 | $380 | 0.4% | $270.67 | 0.0% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 2,796 | $378 | 0.4% | $139.06 | 0.0% | COM | 03073E105 |
| — | KELLOGG CO | 5,378 | $375 | 0.4% | $53.32 | +14.7% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 5,615 | $374 | 0.4% | $63.40 | +7.3% | CL B | 115637209 |
| CL | COLGATE PALMOLIVE CO | 5,297 | $372 | 0.4% | $71.59 | +1.2% | COM | 194162103 |
| TAP | MOLSON COORS BEVERAGE CO | 7,730 | $371 | 0.4% | $45.98 | +6.0% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 9,149 | $370 | 0.4% | $36.54 | -9.5% | COM | 02209S103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 52,342 | $370 | 0.4% | $7.19 | — | COM | 48661E108 |
| KLAC | KLA CORP | 1,214 | $367 | 0.4% | $334.63 | 0.0% | COM NEW | 482480100 |
| KR | KROGER CO | 8,304 | $364 | 0.4% | $40.83 | +7.9% | COM | 501044101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,440 | $360 | 0.4% | $25.13 | — | DJ GLBL DIVID | 33734X200 |
| BTI | BRITISH AMERN TOB PLC | 10,038 | $357 | 0.4% | $41.18 | — | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 3,163 | $356 | 0.4% | $114.26 | +0.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,454 | $354 | 0.4% | $57.92 | -2.3% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,698 | $347 | 0.4% | $137.46 | -6.3% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 1,588 | $343 | 0.4% | $238.84 | +0.7% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 10,156 | $339 | 0.4% | $31.56 | -0.3% | COM | 500754106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,922 | $322 | 0.3% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,098 | $321 | 0.3% | $55.16 | — | SPONSORED ADR | 03524A108 |
| VNQ | VANGUARD INDEX FDS | 3,973 | $318 | 0.3% | $116.05 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 878 | $314 | 0.3% | $357.63 | — | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 22,323 | $310 | 0.3% | $18.01 | -11.5% | COM | 651229106 |
| HUM | HUMANA INC | 631 | $306 | 0.3% | $469.33 | 0.0% | COM | 444859102 |
| TSLA | TESLA INC | 1,143 | $303 | 0.3% | $296.48 | -5.8% | COM | 88160R101 |
| — | HANESBRANDS INC | 41,539 | $289 | 0.3% | $11.19 | — | COM | 410345102 |
| SCHV | SCHWAB STRATEGIC TR | 4,900 | $287 | 0.3% | $71.58 | — | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 1,635 | $285 | 0.3% | $260.77 | — | MEGA GRWTH IND | 921910816 |
| JANW | AIM ETF PRODUCTS TRUST | 11,435 | $280 | 0.3% | $26.59 | — | US LRG CP BUFR20 | 00888H802 |
| DTE | DTE ENERGY CO | 2,409 | $277 | 0.3% | $99.45 | +15.4% | COM | 233331107 |
| QYLD | GLOBAL X FDS | 17,468 | $274 | 0.3% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN REAL ASSET INCOME & G | 24,397 | $273 | 0.3% | $16.12 | — | COM | 67074Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,242 | $259 | 0.3% | $301.84 | — | 500 GRTH IDX F | 921932505 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $253 | 0.3% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| — | FIRST TR HIGH INCOME LONG / | 23,053 | $250 | 0.3% | $14.49 | — | COM | 33738E109 |
| VXUS | VANGUARD STAR FDS | 5,339 | $244 | 0.3% | $63.29 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 2,487 | $236 | 0.2% | $112.12 | — | HIGH DIV YLD | 921946406 |
| SHEL | SHELL PLC | 4,190 | $230 | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 3,199 | $230 | 0.2% | $76.23 | — | ENERGY | 81369Y506 |
| MOTI | VANECK ETF TRUST | 9,069 | $226 | 0.2% | $32.04 | — | MRNGSTR INT MOAT | 92189F593 |
| LOW | LOWES COS INC | 1,189 | $223 | 0.2% | $212.69 | -14.3% | COM | 548661107 |
| PAPR | INNOVATOR ETFS TR | 8,221 | $218 | 0.2% | $29.33 | — | US EQT PWR BUF | 45782C870 |
| MOAT | VANECK ETF TRUST | 3,634 | $218 | 0.2% | $76.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 4,911 | $215 | 0.2% | $40.41 | 0.0% | COM | 717081103 |
| TGT | TARGET CORP | 1,405 | $209 | 0.2% | $207.53 | -31.1% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 1,955 | $200 | 0.2% | $88.18 | 0.0% | COM | 20825C104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,730 | $181 | 0.2% | $7.94 | +1.3% | COM NEW | 03761U502 |
| — | EATON VANCE LTD DURATION INC | 17,593 | $162 | 0.2% | $12.18 | — | COM | 27828H105 |
| GPMT | GRANITE PT MTG TR INC | 22,492 | $145 | 0.2% | $6.45 | — | COM STK | 38741L107 |
| — | WESTERN ASSET EMERGING MKTS | 17,185 | $137 | 0.1% | $11.86 | — | COM | 95766A101 |
| IVT | INVENTRUST PPTYS CORP | 42,442 | $47 | 0.0% | $1.13 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 11,613 | $12 | 0.0% | $1.03 | — | COM NEW | 49803T300 |