CIK: 0001942932 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $94,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 57,102 | $6,298 | 6.6% | $79.58 | +21.0% | COM | 30231G102 |
| AAPL | APPLE INC | 39,732 | $5,162 | 5.4% | $148.90 | -5.5% | COM | 037833100 |
| AGG | ISHARES TR | 42,786 | $4,150 | 4.4% | $96.28 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 84,712 | $3,721 | 3.9% | $43.70 | — | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,084 | $2,497 | 2.6% | $61.74 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 9,179 | $2,444 | 2.6% | $288.99 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 79,397 | $2,424 | 2.6% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 16,173 | $2,197 | 2.3% | $132.94 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 24,290 | $2,040 | 2.2% | $122.85 | -19.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,046 | $1,855 | 2.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SVAL | ISHARES TR | 64,772 | $1,822 | 1.9% | $29.20 | — | US SML CP VALUE | 46436E536 |
| GOOGL | ALPHABET INC | 19,075 | $1,683 | 1.8% | $110.43 | -14.6% | CAP STK CL A | 02079K305 |
| PSEP | INNOVATOR ETFS TR | 54,171 | $1,585 | 1.7% | $29.08 | — | US EQTY PWR BUF | 45782C656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,554 | $1,391 | 1.5% | $73.78 | — | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,659 | $1,311 | 1.4% | $46.86 | — | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 27,646 | $1,279 | 1.3% | $46.37 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 5,186 | $1,244 | 1.3% | $262.86 | -11.0% | COM | 594918104 |
| XSD | SPDR SER TR | 6,757 | $1,130 | 1.2% | $156.92 | — | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 8,536 | $1,121 | 1.2% | $128.62 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 10,484 | $1,116 | 1.2% | $106.42 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 20,626 | $1,084 | 1.1% | $50.22 | — | U.S. MED DVC ETF | 464288810 |
| NOBL | PROSHARES TR | 11,408 | $1,027 | 1.1% | $88.40 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 3,952 | $966 | 1.0% | $225.90 | -2.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,722 | $913 | 1.0% | $472.24 | +6.0% | COM | 91324P102 |
| STIP | ISHARES TR | 9,391 | $911 | 1.0% | $97.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 5,253 | $891 | 0.9% | $151.93 | — | GOLD SHS | 78463V107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,976 | $890 | 0.9% | $78.89 | — | PHYSCL PRECS MET | 003263100 |
| XLF | SELECT SECTOR SPDR TR | 25,863 | $885 | 0.9% | $33.99 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 5,251 | $849 | 0.9% | $132.20 | +3.8% | COM | 00287Y109 |
| ITA | ISHARES TR | 6,845 | $766 | 0.8% | $107.17 | — | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,409 | $764 | 0.8% | $139.64 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 64,628 | $752 | 0.8% | $10.58 | -4.8% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,989 | $751 | 0.8% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 9,879 | $727 | 0.8% | $73.45 | — | IBOXX HI YD ETF | 464288513 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,588 | $725 | 0.8% | $26.36 | — | FST TR GLB FD | 33739H101 |
| VTIP | VANGUARD MALVERN FDS | 14,441 | $675 | 0.7% | $47.74 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 3,685 | $661 | 0.7% | $143.22 | +7.0% | COM | 166764100 |
| UUP | INVESCO DB US DLR INDEX TR | 23,584 | $656 | 0.7% | $28.92 | — | BULLISH FD | 46141D203 |
| BA | BOEING CO | 3,351 | $638 | 0.7% | $147.52 | +10.9% | COM | 097023105 |
| MINT | PIMCO ETF TR | 6,447 | $636 | 0.7% | $98.45 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 16,573 | $628 | 0.7% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 3,014 | $626 | 0.7% | $200.98 | -2.0% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,961 | $611 | 0.6% | $128.84 | — | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 1,569 | $600 | 0.6% | $384.46 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 4,000 | $596 | 0.6% | $170.18 | -17.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 6,964 | $582 | 0.6% | $70.89 | +4.1% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 4,656 | $579 | 0.6% | $126.96 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,252 | $569 | 0.6% | $38.80 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,963 | $550 | 0.6% | $33.48 | -8.1% | COM | 92343V104 |
| SHY | ISHARES TR | 6,733 | $547 | 0.6% | $81.03 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE ENHANCED EQUITY | 32,667 | $541 | 0.6% | $16.96 | — | COM | 278277108 |
| XLE | SELECT SECTOR SPDR TR | 6,138 | $537 | 0.6% | $90.00 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,174 | $536 | 0.6% | $485.66 | -3.5% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 957 | $522 | 0.6% | $432.80 | +14.4% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,693 | $521 | 0.5% | $44.72 | — | SENIOR LN FD | 33738D309 |
| DVN | DEVON ENERGY CORP NEW | 8,284 | $510 | 0.5% | $52.95 | +12.1% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $493 | 0.5% | $219.04 | +6.4% | COM | 256677105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,350 | $489 | 0.5% | $93.46 | — | COM SHS | 33735K108 |
| ELV | ELEVANCE HEALTH INC | 921 | $472 | 0.5% | $464.22 | +4.4% | COM | 036752103 |
| WMT | WALMART INC | 3,277 | $465 | 0.5% | $42.00 | +8.7% | COM | 931142103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,297 | $444 | 0.5% | $47.15 | — | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 2,127 | $440 | 0.5% | $208.79 | -8.9% | COM | 907818108 |
| EOG | EOG RES INC | 3,391 | $439 | 0.5% | $105.75 | +11.4% | COM | 26875P101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,621 | $433 | 0.5% | $25.90 | — | SMID RISNG ETF | 33741X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,426 | $425 | 0.4% | $147.71 | +4.9% | COMMON STOCK | 65336K103 |
| VXUS | VANGUARD STAR FDS | 7,975 | $412 | 0.4% | $47.27 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 1,909 | $409 | 0.4% | $166.30 | +7.5% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 871 | $409 | 0.4% | $397.96 | +8.4% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 2,625 | $391 | 0.4% | $159.48 | -6.5% | CL A | 571903202 |
| TSLA | TESLA INC | 3,143 | $387 | 0.4% | $275.54 | -31.3% | COM | 88160R101 |
| SGOL | ABRDN GOLD ETF TRUST | 22,001 | $384 | 0.4% | $15.63 | — | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 1,087 | $382 | 0.4% | $354.51 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,027 | $357 | 0.4% | $337.29 | -4.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 2,232 | $350 | 0.4% | $153.18 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 815 | $349 | 0.4% | $347.14 | +12.0% | COM | 244199105 |
| — | TOTALENERGIES SE | 5,623 | $349 | 0.4% | $62.08 | — | SPONSORED ADS | 89151E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,462 | $347 | 0.4% | $102.38 | +13.6% | CL B | 913903100 |
| DIS | DISNEY WALT CO | 3,956 | $344 | 0.4% | $104.56 | -10.6% | COM | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,700 | $334 | 0.4% | $74.71 | — | DWA MOMENTUM | 46137V837 |
| JNK | SPDR SER TR | 3,604 | $324 | 0.3% | $89.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 2,665 | $321 | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 1,400 | $315 | 0.3% | $38.03 | +5.7% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 2,699 | $314 | 0.3% | $87.55 | +21.6% | COM | 56585A102 |
| KIM | KIMCO RLTY CORP | 14,648 | $310 | 0.3% | $19.31 | -6.6% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,283 | $305 | 0.3% | $78.47 | +6.6% | COM | 039483102 |
| NUE | NUCOR CORP | 2,290 | $302 | 0.3% | $127.87 | +1.4% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 3,506 | $301 | 0.3% | $56.63 | +25.0% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 1,227 | $294 | 0.3% | $194.41 | +12.2% | COM | 40412C101 |
| PFE | PFIZER INC | 5,741 | $294 | 0.3% | $40.41 | -0.5% | COM | 717081103 |
| DOW | DOW INC | 5,671 | $286 | 0.3% | $41.44 | -2.2% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 4,490 | $284 | 0.3% | $48.83 | +11.0% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 882 | $282 | 0.3% | $301.65 | +3.8% | COM | 871607107 |
| VTRS | VIATRIS INC | 25,194 | $280 | 0.3% | $8.43 | +7.4% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 1,729 | $270 | 0.3% | $127.36 | +6.2% | COM | 74834L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,717 | $268 | 0.3% | $18.58 | — | COM NEW | 035710839 |
| EMN | EASTMAN CHEM CO | 3,230 | $263 | 0.3% | $78.34 | -9.2% | COM | 277432100 |
| CE | CELANESE CORP DEL | 2,568 | $263 | 0.3% | $103.57 | -8.8% | COM | 150870103 |
| COR | AMERISOURCEBERGEN CORP | 1,563 | $259 | 0.3% | $139.06 | +10.4% | COM | 03073E105 |
| CI | CIGNA CORP NEW | 777 | $257 | 0.3% | $265.88 | +12.4% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 1,698 | $257 | 0.3% | $137.29 | -5.5% | COM | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 9,592 | $253 | 0.3% | $21.40 | -2.1% | COM | 354613101 |
| BND | VANGUARD BD INDEX FDS | 3,475 | $250 | 0.3% | $70.32 | — | TOTAL BND MRKT | 921937835 |
| MUR | MURPHY OIL CORP | 5,798 | $249 | 0.3% | $30.57 | +30.3% | COM | 626717102 |
| SOXX | ISHARES TR | 716 | $249 | 0.3% | $326.82 | — | ISHARES SEMICDTR | 464287523 |
| RVTY | PERKINELMER INC | 1,774 | $249 | 0.3% | $139.48 | -4.3% | COM | 714046109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,945 | $247 | 0.3% | $64.12 | +19.5% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 7,496 | $246 | 0.3% | $29.92 | +6.5% | COM | 87165B103 |
| MRK | MERCK & CO INC | 2,219 | $246 | 0.3% | $92.80 | 0.0% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 1,041 | $245 | 0.3% | $222.19 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 3,824 | $243 | 0.3% | $56.76 | -3.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,265 | $242 | 0.3% | $194.06 | — | TOTAL STK MKT | 922908769 |
| OGN | ORGANON & CO | 8,525 | $238 | 0.3% | $25.65 | -14.4% | COMMON STOCK | 68622V106 |
| COP | CONOCOPHILLIPS | 2,002 | $236 | 0.2% | $88.93 | +23.0% | COM | 20825C104 |
| CG | CARLYLE GROUP INC | 7,869 | $235 | 0.2% | $29.10 | -12.5% | COM | 14316J108 |
| ORI | OLD REP INTL CORP | 9,555 | $231 | 0.2% | $17.40 | +8.3% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,157 | $227 | 0.2% | $62.53 | +4.3% | COM | 110122108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,864 | $227 | 0.2% | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| CVS | CVS HEALTH CORP | 2,428 | $226 | 0.2% | $87.61 | -1.9% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,730 | $224 | 0.2% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| HUM | HUMANA INC | 436 | $223 | 0.2% | $470.84 | +7.9% | COM | 444859102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,938 | $218 | 0.2% | $20.11 | — | COM | 45378A106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,086 | $217 | 0.2% | $18.15 | +3.6% | COM | 7591EP100 |
| AVTR | AVANTOR INC | 10,293 | $217 | 0.2% | $26.79 | -22.7% | COM | 05352A100 |
| JLL | JONES LANG LASALLE INC | 1,353 | $216 | 0.2% | $174.25 | -8.5% | COM | 48020Q107 |
| CNC | CENTENE CORP DEL | 2,613 | $214 | 0.2% | $89.37 | -8.6% | COM | 15135B101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,700 | $214 | 0.2% | $79.63 | — | WTR ETF | 33733B100 |
| NFLX | NETFLIX INC | 726 | $214 | 0.2% | $22.17 | +26.5% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 2,255 | $210 | 0.2% | $100.07 | -7.0% | COM | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,418 | $204 | 0.2% | $31.35 | +1.6% | FNF GROUP COM | 31620R303 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,000 | $201 | 0.2% | $21.00 | — | COM | 92841M101 |
| CHRD | CHORD ENERGY CORPORATION | 1,464 | $200 | 0.2% | $102.77 | +15.6% | COM NEW | 674215207 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,115 | $178 | 0.2% | $5.67 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,377 | $177 | 0.2% | $8.58 | — | COM | 92912R104 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,398 | $169 | 0.2% | $10.02 | -38.6% | COM | 550241103 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,400 | $154 | 0.2% | $7.55 | — | COM | 27829F108 |