CIK: 0001933059 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $121,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMAY | FIRST TR EXCHNG TRADED FD VI | 277,406 | $8,680 | 7.1% | $30.98 | — | CBOE VEST US EQ | 33740F730 |
| HEGD | LISTED FD TR | 413,968 | $7,106 | 5.8% | $19.29 | — | SWAN HEDGED EQTY | 53656F599 |
| PSFF | PACER FDS TR | 289,517 | $6,329 | 5.2% | $22.14 | — | SWAN SOS FD OF | 69374H568 |
| FEZ | SPDR INDEX SHS FDS | 114,440 | $4,429 | 3.6% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,255 | $4,210 | 3.5% | $54.04 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 56,080 | $3,905 | 3.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 15,382 | $3,135 | 2.6% | $236.30 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,014 | $3,074 | 2.5% | $39.91 | — | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 121,357 | $2,873 | 2.4% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 36,920 | $2,752 | 2.3% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 10,023 | $2,669 | 2.2% | $289.51 | — | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 53,486 | $2,490 | 2.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,215 | $2,370 | 1.9% | $95.18 | — | COM SHS | 33734Y109 |
| JPXN | ISHARES TR | 37,104 | $2,164 | 1.8% | $58.32 | — | JPX NIKKEI 400 | 464287382 |
| DFAU | DIMENSIONAL ETF TRUST | 76,656 | $2,071 | 1.7% | $30.31 | — | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 80,880 | $1,984 | 1.6% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| DGRW | WISDOMTREE TR | 32,676 | $1,972 | 1.6% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 14,169 | $1,841 | 1.5% | $154.11 | -8.7% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 54,065 | $1,461 | 1.2% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 14,961 | $1,451 | 1.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 4,449 | $1,421 | 1.2% | $414.30 | — | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 55,577 | $1,392 | 1.1% | $27.08 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 26,977 | $1,380 | 1.1% | $53.52 | — | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 53,972 | $1,317 | 1.1% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| SCHD | SCHWAB STRATEGIC TR | 15,928 | $1,203 | 1.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,659 | $1,130 | 0.9% | $310.20 | -4.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,452 | $1,046 | 0.9% | $116.76 | -15.4% | COM | 023135106 |
| WMT | WALMART INC | 7,352 | $1,042 | 0.9% | $43.57 | +4.8% | COM | 931142103 |
| PEP | PEPSICO INC | 5,710 | $1,032 | 0.8% | $152.16 | +5.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,198 | $1,003 | 0.8% | $484.46 | -3.2% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 15,847 | $986 | 0.8% | $67.98 | -14.2% | CL A | 902494103 |
| PMAY | INNOVATOR ETFS TR | 32,330 | $908 | 0.7% | $30.56 | — | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 5,114 | $775 | 0.6% | $133.65 | -2.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,923 | $701 | 0.6% | $296.81 | -21.1% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 3,585 | $687 | 0.6% | $193.11 | — | CONSUM STP ETF | 92204A207 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,221 | $673 | 0.6% | $18.09 | — | UNIT | 38150K103 |
| DFAE | DIMENSIONAL ETF TRUST | 30,522 | $670 | 0.5% | $24.46 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 4,476 | $654 | 0.5% | $22.58 | -35.1% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 29,260 | $650 | 0.5% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172 | $645 | 0.5% | $597.05 | -12.1% | COM | 883556102 |
| META | META PLATFORMS INC | 5,298 | $638 | 0.5% | $225.41 | -48.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,782 | $620 | 0.5% | $344.13 | -6.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,100 | $615 | 0.5% | $52.83 | -9.9% | COM | 11135F101 |
| T | AT&T INC | 33,414 | $615 | 0.5% | $15.10 | +0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,537 | $614 | 0.5% | $69.89 | +32.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,475 | $614 | 0.5% | $147.71 | +6.3% | COM | 478160104 |
| DE | DEERE & CO | 1,418 | $608 | 0.5% | $333.11 | +16.7% | COM | 244199105 |
| DHI | D R HORTON INC | 6,798 | $606 | 0.5% | $85.42 | -9.0% | COM | 23331A109 |
| — | BLACKROCK INC | 852 | $603 | 0.5% | $794.34 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,435 | $597 | 0.5% | $161.33 | -8.2% | CL B | 911312106 |
| NUE | NUCOR CORP | 4,522 | $596 | 0.5% | $118.27 | +9.6% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 6,029 | $587 | 0.5% | $129.17 | -27.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,818 | $583 | 0.5% | $210.91 | -9.8% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 10,474 | $582 | 0.5% | $157.16 | — | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 1,535 | $579 | 0.5% | $335.32 | +0.8% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,830 | $578 | 0.5% | $273.27 | +2.9% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 3,470 | $575 | 0.5% | $141.86 | +8.2% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 1,365 | $574 | 0.5% | $621.45 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $574 | 0.5% | $387.34 | +10.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 6,436 | $571 | 0.5% | $107.23 | -11.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,863 | $557 | 0.5% | $40.29 | -0.2% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 12,269 | $554 | 0.5% | $72.46 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 12,018 | $549 | 0.5% | $50.87 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 8,580 | $546 | 0.4% | $52.30 | +5.0% | COM | 191216100 |
| BMAY | INNOVATOR ETFS TR | 18,696 | $542 | 0.4% | $33.16 | — | US EQTY BUFR MAR | 45782C326 |
| ABBV | ABBVIE INC | 3,243 | $524 | 0.4% | $137.22 | 0.0% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 13,432 | $520 | 0.4% | $28.80 | +7.5% | COM | 205887102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,962 | $520 | 0.4% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 1,969 | $519 | 0.4% | $231.46 | +6.0% | COM | 580135101 |
| SJM | SMUCKER J M CO | 3,269 | $518 | 0.4% | $120.61 | +10.7% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,504 | $511 | 0.4% | $72.63 | +15.2% | COM | 039483102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,817 | $511 | 0.4% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 11,054 | $505 | 0.4% | $36.28 | -3.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,270 | $504 | 0.4% | $99.68 | +9.7% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 3,661 | $497 | 0.4% | $114.05 | -1.2% | COM | 494368103 |
| SHEL | SHELL PLC | 8,976 | $497 | 0.4% | $55.13 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 5,921 | $496 | 0.4% | $59.08 | +23.4% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 7,373 | $491 | 0.4% | $57.93 | +0.1% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,122 | $488 | 0.4% | $55.78 | — | SPONSORED ADR | 03524A108 |
| HUM | HUMANA INC | 945 | $484 | 0.4% | $482.16 | +5.3% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 6,142 | $484 | 0.4% | $71.33 | -2.2% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 8,511 | $483 | 0.4% | $40.44 | +16.5% | COM | 134429109 |
| UMAY | INNOVATOR ETFS TR | 18,423 | $481 | 0.4% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| EL | LAUDER ESTEE COS INC | 1,929 | $479 | 0.4% | $233.92 | -9.8% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 11,729 | $478 | 0.4% | $31.68 | +2.6% | COM | 500754106 |
| ANDE | ANDERSONS INC | 13,410 | $469 | 0.4% | $37.61 | -10.6% | COM | 034164103 |
| DFNM | DIMENSIONAL ETF TRUST | 9,798 | $468 | 0.4% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| BTI | BRITISH AMERN TOB PLC | 11,632 | $465 | 0.4% | $41.01 | — | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BEVERAGE CO | 8,978 | $463 | 0.4% | $46.05 | +0.9% | CL B | 60871R209 |
| — | UNILEVER PLC | 9,137 | $460 | 0.4% | $50.02 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 1,944 | $451 | 0.4% | $221.96 | +1.9% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 4,798 | $447 | 0.4% | $83.92 | +2.4% | COM | 126650100 |
| — | KELLOGG CO | 6,204 | $442 | 0.4% | $54.33 | +12.1% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 6,649 | $437 | 0.4% | $63.44 | +0.3% | CL B | 115637209 |
| — | HANESBRANDS INC | 68,599 | $436 | 0.4% | $9.29 | — | COM | 410345102 |
| KR | KROGER CO | 9,763 | $435 | 0.4% | $41.14 | +4.2% | COM | 501044101 |
| CLX | CLOROX CO DEL | 3,076 | $432 | 0.4% | $136.28 | -6.2% | COM | 189054109 |
| NWL | NEWELL BRANDS INC | 31,755 | $415 | 0.3% | $16.18 | -26.8% | COM | 651229106 |
| BSV | VANGUARD BD INDEX FDS | 5,429 | $409 | 0.3% | $77.50 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 6,057 | $400 | 0.3% | $70.52 | — | US LCAP VA ETF | 808524409 |
| UJUL | INNOVATOR ETFS TR | 14,931 | $385 | 0.3% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,356 | $381 | 0.3% | $25.13 | — | DJ GLBL DIVID | 33734X200 |
| MINT | PIMCO ETF TR | 3,401 | $336 | 0.3% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 4,017 | $307 | 0.3% | $73.92 | 0.0% | COM | 871829107 |
| HAL | HALLIBURTON CO | 7,761 | $305 | 0.3% | $32.98 | 0.0% | COM | 406216101 |
| KDP | KEURIG DR PEPPER INC | 8,305 | $296 | 0.2% | $34.28 | 0.0% | COM | 49271V100 |
| V | VISA INC | 1,386 | $288 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| DTE | DTE ENERGY CO | 2,437 | $286 | 0.2% | $99.47 | +2.0% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 3,227 | $282 | 0.2% | $76.23 | — | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TR | 8,826 | $266 | 0.2% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| QYLD | GLOBAL X FDS | 16,214 | $258 | 0.2% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| PAPR | INNOVATOR ETFS TR | 8,221 | $231 | 0.2% | $29.33 | — | US EQT PWR BUF | 45782C870 |
| TIP | ISHARES TR | 2,080 | $221 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,706 | $219 | 0.2% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| BOCT | INNOVATOR ETFS TR | 6,853 | $218 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| 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 |