Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $98.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 57,893 | $6.415M | 6.5% | $110.81 * | $79.58 | -1.8% | COM | 30231G102 |
| AAPL | APPLE INC | 41,375 | $6.345M | 6.4% | $153.35 * | $148.90 | -8.7% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 84,905 | $3.71M | 3.8% | $43.70 * | $43.00 | -9.6% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 10,446 | $2.904M | 2.9% | $278.00 * | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 28,834 | $2.737M | 2.8% | $94.92 | $101.36 | -5.0% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,135 | $2.416M | 2.4% | $61.74 * | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 22,182 | $2.273M | 2.3% | $102.47 * | $125.13 | -9.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,556 | $2.146M | 2.2% | $386.25 * | $407.97 | -12.4% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 15,267 | $2.027M | 2.1% | $132.77 * | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| SVAL | ISHARES TR | 65,308 | $1.907M | 1.9% | $29.20 * | $28.21 | -9.0% | US SML CP VALUE | 46436E536 |
| GOOGL | ALPHABET INC | 19,852 | $1.876M | 1.9% | $94.50 | $110.43 | -14.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 59,494 | $1.815M | 1.8% | $30.51 * | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| PSEP | INNOVATOR ETFS TR | 54,341 | $1.58M | 1.6% | $29.08 * | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,676 | $1.378M | 1.4% | $73.78 * | $71.85 | -7.6% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 5,658 | $1.313M | 1.3% | $232.06 * | $262.86 | -13.7% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,659 | $1.296M | 1.3% | $46.86 | $48.25 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| IBB | ISHARES TR | 9,991 | $1.285M | 1.3% | $128.62 * | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 25,149 | $1.263M | 1.3% | $50.22 * | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 2,189 | $1.216M | 1.2% | $555.50 * | $472.24 | +0.9% | COM | 91324P102 |
| XSD | SPDR SER TR | 7,335 | $1.151M | 1.2% | $156.92 * | $170.31 | -10.7% | S&P SEMICNDCTR | 78464A862 |
| TIP | ISHARES TR | 10,468 | $1.114M | 1.1% | $106.42 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 4,137 | $948K | 1.0% | $229.15 * | $225.90 | -13.2% | COM | 863667101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,827 | $933K | 0.9% | $78.89 * | $82.84 | -2.1% | PHYSCL PRECS MET | 003263100 |
| COWZ | PACER FDS TR | 20,034 | $930K | 0.9% | $46.42 * | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 10,303 | $909K | 0.9% | $88.23 * | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 11,194 | $907K | 0.9% | $81.03 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 26,390 | $897K | 0.9% | $33.99 * | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 65,419 | $875K | 0.9% | $13.38 * | $10.58 | -17.5% | COM | 345370860 |
| ABBV | ABBVIE INC | 5,651 | $827K | 0.8% | $146.35 * | $132.20 | -10.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 5,272 | $801K | 0.8% | $151.93 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,588 | $780K | 0.8% | $26.36 * | $26.46 | -4.2% | FST TR GLB FD | 33739H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,543 | $774K | 0.8% | $139.64 * | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 8,500 | $765K | 0.8% | $90.00 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 6,849 | $734K | 0.7% | $107.17 * | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 1,423 | $714K | 0.7% | $501.76 * | $485.66 | -6.8% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $711K | 0.7% | $546.92 * | $464.22 | -6.7% | COM | 036752103 |
| TSLA | TESLA INC | 3,085 | $702K | 0.7% | $227.55 * | $277.16 | -4.3% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 14,683 | $701K | 0.7% | $47.74 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 7,186 | $699K | 0.7% | $97.27 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,740 | $695K | 0.7% | $47.15 * | $50.88 | -14.1% | NASD TECH DIV | 33738R118 |
| HYG | ISHARES TR | 9,083 | $667K | 0.7% | $73.43 * | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 4,049 | $665K | 0.7% | $164.24 * | $170.18 | -21.9% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 8,498 | $658K | 0.7% | $77.43 * | $52.95 | -1.6% | COM | 25179M103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,076 | $654K | 0.7% | $128.84 * | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $640K | 0.6% | $548.89 * | $432.80 | +3.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 3,503 | $634K | 0.6% | $180.99 * | $142.70 | -11.9% | COM | 166764100 |
| V | VISA INC | 2,998 | $621K | 0.6% | $207.14 * | $200.98 | -13.8% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,484 | $562K | 0.6% | $38.80 * | $39.57 | -9.6% | SHS | 33734H106 |
| UNP | UNION PAC CORP | 2,732 | $539K | 0.5% | $197.29 * | $208.79 | -13.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 5,028 | $536K | 0.5% | $106.60 * | $104.56 | -11.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,845 | $530K | 0.5% | $77.43 * | $70.84 | +0.9% | COM | 65339F101 |
| EOG | EOG RES INC | 3,877 | $529K | 0.5% | $136.45 * | $105.75 | -7.1% | COM | 26875P101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,717 | $524K | 0.5% | $44.72 | $45.11 | -2.3% | SENIOR LN FD | 33738D309 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $510K | 0.5% | $255.00 * | $219.04 | +3.0% | COM | 256677105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,350 | $500K | 0.5% | $93.46 * | $93.62 | -8.6% | COM SHS | 33735K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,887 | $495K | 0.5% | $171.46 * | $147.71 | -0.6% | COMMON STOCK | 65336K103 |
| WMT | WALMART INC | 3,473 | $494K | 0.5% | $142.24 * | $42.00 | -1.1% | COM | 931142103 |
| BA | BOEING CO | 3,451 | $492K | 0.5% | $142.57 * | $147.52 | -17.9% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,808 | $491K | 0.5% | $50.06 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 4,960 | $488K | 0.5% | $98.39 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE ENHANCED EQUITY | 28,163 | $482K | 0.5% | $17.11 | $17.02 | — | COM | 278277108 |
| MAR | MARRIOTT INTL INC NEW | 3,004 | $481K | 0.5% | $160.12 * | $159.48 | -14.9% | CL A | 571903202 |
| COR | AMERISOURCEBERGEN CORP | 2,935 | $462K | 0.5% | $157.41 * | $139.06 | -5.6% | COM | 03073E105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,871 | $437K | 0.4% | $25.90 * | $25.44 | -9.1% | SMID RISNG ETF | 33741X102 |
| HON | HONEYWELL INTL INC | 2,122 | $433K | 0.4% | $204.05 * | $166.30 | -11.7% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 3,337 | $427K | 0.4% | $127.96 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 1,000 | $419K | 0.4% | $419.00 * | $397.96 | +0.8% | COM | 90384S303 |
| VXUS | VANGUARD STAR FDS | 8,229 | $389K | 0.4% | $47.27 * | $51.16 | -10.5% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,993 | $383K | 0.4% | $47.92 | $50.11 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,100 | $381K | 0.4% | $74.71 * | $72.86 | -7.2% | DWA MOMENTUM | 46137V837 |
| VOO | VANGUARD INDEX FDS | 1,049 | $372K | 0.4% | $354.62 * | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 927 | $367K | 0.4% | $395.90 * | $347.14 | -8.0% | COM | 244199105 |
| SGOL | ABRDN GOLD ETF TRUST | 23,289 | $364K | 0.4% | $15.63 | $16.54 | -3.8% | PHYSCL GOLD SHS | 00326A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,729 | $362K | 0.4% | $97.08 * | $78.47 | -7.3% | COM | 039483102 |
| BX | BLACKSTONE INC | 3,962 | $361K | 0.4% | $91.12 * | $96.09 | -21.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,073 | $352K | 0.4% | $328.05 * | $337.29 | -17.3% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 2,655 | $349K | 0.4% | $131.45 * | $127.87 | -20.2% | COM | 670346105 |
| UUP | INVESCO DB US DLR INDEX TR | 11,539 | $347K | 0.4% | $30.07 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| KIM | KIMCO RLTY CORP | 15,779 | $337K | 0.3% | $21.36 * | $19.31 | -18.4% | COM | 49446R109 |
| EEM | ISHARES TR | 9,469 | $324K | 0.3% | $34.22 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 1,463 | $321K | 0.3% | $219.41 * | $38.03 | -7.7% | COM | 892356106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,115 | $307K | 0.3% | $5.67 * | $6.32 | -13.6% | SKYBRIDGE CRYPTO | 33740F540 |
| EQT | EQT CORP | 7,343 | $307K | 0.3% | $41.81 * | $39.03 | -0.7% | COM | 26884L109 |
| JNK | SPDR SER TR | 3,334 | $300K | 0.3% | $89.98 * | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| MPC | MARATHON PETE CORP | 2,610 | $297K | 0.3% | $113.79 * | $86.91 | +6.4% | COM | 56585A102 |
| IGV | ISHARES TR | 1,102 | $295K | 0.3% | $267.70 * | $56.83 | -12.0% | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 1,002 | $293K | 0.3% | $292.42 * | $301.65 | +1.3% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 1,377 | $289K | 0.3% | $209.88 * | $217.31 | -16.6% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,586 | $283K | 0.3% | $37.31 * | $35.76 | -14.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 7,133 | $278K | 0.3% | $38.97 * | $35.13 | -14.7% | COM | 29250N105 |
| MUR | MURPHY OIL CORP | 5,673 | $275K | 0.3% | $48.48 * | $30.37 | +2.0% | COM | 626717102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,330 | $270K | 0.3% | $115.88 * | $101.60 | -14.6% | CL B | 913903100 |
| PFE | PFIZER INC | 5,729 | $267K | 0.3% | $46.60 * | $40.41 | -9.7% | COM | 717081103 |
| DOW | DOW INC | 5,552 | $260K | 0.3% | $46.83 * | $41.46 | -12.6% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 3,306 | $259K | 0.3% | $78.34 * | $55.78 | -1.3% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 1,184 | $257K | 0.3% | $217.06 * | $193.55 | -7.5% | COM | 40412C101 |
| VTRS | VIATRIS INC | 25,330 | $257K | 0.3% | $10.15 * | $8.43 | -12.9% | COM | 92556V106 |
| SYF | SYNCHRONY FINANCIAL | 7,196 | $256K | 0.3% | $35.58 * | $29.84 | -12.5% | COM | 87165B103 |
| VTI | VANGUARD INDEX FDS | 1,314 | $255K | 0.3% | $194.06 * | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 3,555 | $250K | 0.3% | $70.32 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,825 | $249K | 0.3% | $88.14 * | $63.59 | +1.1% | COM | 74251V102 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,562 | $247K | 0.2% | $7.36 | $10.02 | -27.3% | COM | 550241103 |
| AIG | AMERICAN INTL GROUP INC | 4,341 | $247K | 0.2% | $56.90 * | $48.65 | -9.2% | COM NEW | 026874784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,864 | $245K | 0.2% | $41.78 * | $42.49 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| CI | CIGNA CORP NEW | 752 | $243K | 0.2% | $323.14 * | $264.78 | -1.1% | COM | 125523100 |
| SPYG | SPDR SER TR | 4,633 | $243K | 0.2% | $52.45 * | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 1,931 | $243K | 0.2% | $125.84 * | $88.18 | +4.2% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 3,115 | $239K | 0.2% | $76.73 * | $78.61 | -20.3% | COM | 277432100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,811 | $238K | 0.2% | $18.58 | $18.58 | — | COM NEW | 035710839 |
| CE | CELANESE CORP DEL | 2,461 | $237K | 0.2% | $96.30 * | $103.96 | -17.6% | COM | 150870103 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,090 | $237K | 0.2% | $11.24 * | $12.59 | -5.6% | PFD ETF | 46138E511 |
| DGX | QUEST DIAGNOSTICS INC | 1,644 | $236K | 0.2% | $143.55 * | $126.95 | -9.5% | COM | 74834L100 |
| OGN | ORGANON & CO | 8,962 | $235K | 0.2% | $26.22 * | $25.65 | -22.2% | COMMON STOCK | 68622V106 |
| DIAL | COLUMBIA ETF TR I | 13,975 | $235K | 0.2% | $16.82 | $17.88 | -6.4% | DIVERSIFID FXD | 19761L508 |
| HUM | HUMANA INC | 419 | $234K | 0.2% | $558.47 * | $469.33 | -0.1% | COM | 444859102 |
| SOXX | ISHARES TR | 716 | $234K | 0.2% | $326.82 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| COF | CAPITAL ONE FINL CORP | 2,191 | $232K | 0.2% | $105.89 * | $100.28 | -13.3% | COM | 14040H105 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,000 | $231K | 0.2% | $21.00 | $21.00 | — | COM | 92841M101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,532 | $231K | 0.2% | $21.93 * | $18.15 | -4.3% | COM | 7591EP100 |
| ORI | OLD REP INTL CORP | 9,921 | $230K | 0.2% | $23.18 * | $17.40 | -3.6% | COM | 680223104 |
| PG | PROCTER AND GAMBLE CO | 1,698 | $229K | 0.2% | $134.86 * | $137.29 | -15.4% | COM | 742718109 |
| KO | COCA COLA CO | 3,824 | $229K | 0.2% | $59.88 * | $56.76 | -10.5% | COM | 191216100 |
| — | VOYA GLBL ADV & PREM OPP FD | 26,577 | $228K | 0.2% | $8.58 | $8.58 | — | COM | 92912R104 |
| CVS | CVS HEALTH CORP | 2,392 | $227K | 0.2% | $94.90 * | $87.64 | -3.5% | COM | 126650100 |
| CG | CARLYLE GROUP INC | 8,028 | $227K | 0.2% | $28.28 * | $29.10 | -21.2% | COM | 14316J108 |
| BEN | FRANKLIN RESOURCES INC | 9,661 | $227K | 0.2% | $23.50 * | $21.40 | -15.2% | COM | 354613101 |
| FISV | FISERV INC | 2,195 | $226K | 0.2% | $102.96 * | $96.99 | -3.5% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,909 | $225K | 0.2% | $77.35 * | $62.30 | -2.0% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 2,637 | $224K | 0.2% | $84.95 * | $89.37 | -12.9% | COM | 15135B101 |
| RVTY | PERKINELMER INC | 1,677 | $224K | 0.2% | $133.57 * | $139.82 | -14.6% | COM | 714046109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,656 | $223K | 0.2% | $39.43 * | $31.35 | -5.9% | FNF GROUP COM | 31620R303 |
| ARKK | ARK ETF TR | 5,831 | $223K | 0.2% | $38.24 | $47.60 | -20.7% | INNOVATION ETF | 00214Q104 |
| — | LABORATORY CORP AMER HLDGS | 993 | $220K | 0.2% | $221.55 | $221.55 | — | COM NEW | 50540R409 |
| IRT | INDEPENDENCE RLTY TR INC | 13,111 | $220K | 0.2% | $16.78 | $20.11 | — | COM | 45378A106 |
| CHRD | CHORD ENERGY CORPORATION | 1,424 | $218K | 0.2% | $153.09 * | $102.32 | +7.1% | COM NEW | 674215207 |
| — | SYNOVUS FINL CORP | 5,444 | $217K | 0.2% | $39.86 | $39.86 | — | COM NEW | 87161C501 |
| AVTR | AVANTOR INC | 10,730 | $216K | 0.2% | $20.13 * | $26.79 | -26.8% | COM | 05352A100 |
| EWBC | EAST WEST BANCORP INC | 3,019 | $216K | 0.2% | $71.55 * | $64.47 | -5.5% | COM | 27579R104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,700 | $215K | 0.2% | $79.63 * | $78.00 | -7.9% | WTR ETF | 33733B100 |
| JLL | JONES LANG LASALLE INC | 1,341 | $213K | 0.2% | $158.84 * | $174.25 | -13.3% | COM | 48020Q107 |
| BSV | VANGUARD BD INDEX FDS | 2,852 | $213K | 0.2% | $74.68 | $76.99 | -2.8% | SHORT TRM BOND | 921937827 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,346 | $213K | 0.2% | $158.25 | $158.25 | — | COM | 82669G104 |
| EXE | CHESAPEAKE ENERGY CORP | 2,070 | $212K | 0.2% | $102.42 * | $81.13 | +1.4% | COM | 165167735 |
| — | DCP MIDSTREAM LP | 5,303 | $211K | 0.2% | $39.79 | $39.79 | — | COM UT LTD PTN | 23311P100 |
| NFLX | NETFLIX INC | 722 | $211K | 0.2% | $292.24 * | $22.17 | +6.2% | COM | 64110L106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,071 | $206K | 0.2% | $67.08 * | $69.67 | -13.1% | COM | 957638109 |
| ALLY | ALLY FINL INC | 7,358 | $203K | 0.2% | $27.59 * | $29.22 | -16.0% | COM | 02005N100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 15,473 | $67,000 | 0.1% | $4.33 | $4.33 | — | COM | 00301W105 |
| — | MATINAS BIOPHARMA HLDGS INC | 18,250 | $14,000 | 0.0% | $0.77 | $0.77 | — | COM | 576810105 |