CIK: 0001942932 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $109,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,804 | $8,286 | 7.6% | $150.36 | +14.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 69,600 | $7,467 | 6.8% | $83.54 | +19.2% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,460 | $3,944 | 3.6% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 82,427 | $3,882 | 3.5% | $43.70 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 37,696 | $3,692 | 3.4% | $96.43 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 23,497 | $3,065 | 2.8% | $121.78 | -6.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,499 | $2,770 | 2.5% | $288.99 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,025 | $2,388 | 2.2% | $61.74 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 5,847 | $2,382 | 2.2% | $399.35 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 72,504 | $2,243 | 2.0% | $30.58 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 7,937 | $2,150 | 2.0% | $221.39 | -9.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 17,325 | $2,072 | 1.9% | $110.43 | +3.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 14,925 | $1,981 | 1.8% | $132.94 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 5,098 | $1,728 | 1.6% | $262.86 | +16.9% | COM | 594918104 |
| PSEP | INNOVATOR ETFS TR | 51,175 | $1,674 | 1.5% | $29.08 | — | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 15,031 | $1,545 | 1.4% | $102.78 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 3,127 | $1,386 | 1.3% | $413.74 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,341 | $1,377 | 1.3% | $73.78 | — | CAP STRENGTH ETF | 33733E104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,745 | $1,375 | 1.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| KMLM | KRANESHARES TR | 43,965 | $1,340 | 1.2% | $30.47 | — | KFA MOUNT LUCAS | 500767652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,659 | $1,319 | 1.2% | $46.86 | — | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 27,386 | $1,311 | 1.2% | $46.37 | — | US CASH COWS 100 | 69374H881 |
| XSD | SPDR SER TR | 5,905 | $1,307 | 1.2% | $156.92 | — | S&P SEMICNDCTR | 78464A862 |
| AI | C3 AI INC | 34,796 | $1,268 | 1.2% | $20.48 | +37.6% | CL A | 12468P104 |
| NVDA | NVIDIA CORPORATION | 2,883 | $1,220 | 1.1% | $24.29 | +36.6% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 3,952 | $1,206 | 1.1% | $225.90 | +24.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 8,713 | $1,176 | 1.1% | $133.43 | +0.2% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 39,142 | $1,170 | 1.1% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,394 | $1,162 | 1.1% | $81.91 | — | PHYSCL PRECS MET | 003263100 |
| IBB | ISHARES TR | 8,562 | $1,087 | 1.0% | $128.59 | — | ISHARES BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 11,260 | $1,062 | 1.0% | $88.47 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 18,119 | $1,023 | 0.9% | $50.22 | — | U.S. MED DVC ETF | 464288810 |
| SVAL | ISHARES TR | 35,875 | $958 | 0.9% | $29.20 | — | US SML CP VALUE | 46436E536 |
| AOR | ISHARES TR | 18,530 | $953 | 0.9% | $50.52 | — | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 5,739 | $937 | 0.9% | $148.89 | 0.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,061 | $880 | 0.8% | $133.54 | — | TECHNOLOGY | 81369Y803 |
| EWW | ISHARES INC | 13,581 | $844 | 0.8% | $59.91 | — | MSCI MEXICO ETF | 464286822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,559 | $832 | 0.8% | $140.09 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,666 | $801 | 0.7% | $472.24 | -1.6% | COM | 91324P102 |
| ITA | ISHARES TR | 6,839 | $798 | 0.7% | $107.17 | — | US AER DEF ETF | 464288760 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,295 | $790 | 0.7% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 3,536 | $780 | 0.7% | $209.54 | — | TOTAL STK MKT | 922908769 |
| — | EATON VANCE ENHANCED EQUITY | 43,512 | $778 | 0.7% | $17.09 | — | COM | 278277108 |
| FEZ | SPDR INDEX SHS FDS | 16,661 | $766 | 0.7% | $46.27 | — | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 18,549 | $734 | 0.7% | $36.22 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,461 | $727 | 0.7% | $128.84 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 3,351 | $708 | 0.6% | $147.52 | +40.8% | COM | 097023105 |
| SGOL | ABRDN GOLD ETF TRUST | 37,170 | $683 | 0.6% | $16.92 | — | PHYSCL GOLD SHS | 00326A104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,588 | $674 | 0.6% | $26.36 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 3,591 | $640 | 0.6% | $151.93 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 8,509 | $639 | 0.6% | $73.45 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 18,864 | $636 | 0.6% | $33.99 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 2,625 | $624 | 0.6% | $200.98 | +11.7% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 15,216 | $619 | 0.6% | $40.70 | — | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $598 | 0.5% | $485.66 | +0.3% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,252 | $571 | 0.5% | $38.80 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 6,851 | $556 | 0.5% | $89.53 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 14,604 | $545 | 0.5% | $33.26 | -6.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,454 | $543 | 0.5% | $143.22 | +0.0% | COM | 166764100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,350 | $542 | 0.5% | $93.46 | — | COM SHS | 33735K108 |
| SJNK | SPDR SER TR | 21,802 | $539 | 0.5% | $24.69 | — | BLOOMBERG SHT TE | 78468R408 |
| NFLX | NETFLIX INC | 1,226 | $537 | 0.5% | $26.70 | +38.0% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,689 | $530 | 0.5% | $44.72 | — | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 6,746 | $501 | 0.5% | $70.89 | -1.3% | COM | 65339F101 |
| WMT | WALMART INC | 3,136 | $493 | 0.5% | $42.08 | +16.3% | COM | 931142103 |
| BIL | SPDR SER TR | 5,232 | $480 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 1,628 | $466 | 0.4% | $138.54 | +76.9% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 2,529 | $464 | 0.4% | $160.52 | +5.2% | CL A | 571903202 |
| TIP | ISHARES TR | 4,301 | $463 | 0.4% | $107.83 | — | TIPS BD ETF | 464287176 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,321 | $462 | 0.4% | $25.90 | — | SMID RISNG ETF | 33741X102 |
| WM | WASTE MGMT INC DEL | 2,600 | $451 | 0.4% | $152.20 | +4.3% | COM | 94106L109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 34,500 | $440 | 0.4% | $13.47 | — | INDXX NAT RE ETF | 33734X838 |
| NOC | NORTHROP GRUMMAN CORP | 923 | $421 | 0.4% | $432.82 | +0.2% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 6,816 | $384 | 0.4% | $47.27 | — | VG TL INTL STK F | 921909768 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,700 | $381 | 0.3% | $74.71 | — | DWA MOMENTUM | 46137V837 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,284 | $380 | 0.3% | $147.75 | +0.4% | COMMON STOCK | 65336K103 |
| HON | HONEYWELL INTL INC | 1,792 | $372 | 0.3% | $166.51 | +5.4% | COM | 438516106 |
| SOXX | ISHARES TR | 723 | $367 | 0.3% | $326.82 | — | ISHARES SEMICDTR | 464287523 |
| FLRT | PACER FDS TR | 7,950 | $366 | 0.3% | $45.99 | — | PAC ASSET FLTG | 69374H428 |
| SHYG | ISHARES TR | 8,813 | $365 | 0.3% | $41.44 | — | 0-5YR HI YL CP | 46434V407 |
| ULTA | ULTA BEAUTY INC | 772 | $363 | 0.3% | $403.91 | +21.3% | COM | 90384S303 |
| UNP | UNION PAC CORP | 1,687 | $345 | 0.3% | $208.79 | -10.4% | COM | 907818108 |
| NUE | NUCOR CORP | 2,099 | $344 | 0.3% | $127.87 | +9.7% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 870 | $342 | 0.3% | $337.29 | +9.7% | CL A | 57636Q104 |
| FLEX | FLEX LTD | 12,291 | $340 | 0.3% | $17.30 | +3.1% | ORD | Y2573F102 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $340 | 0.3% | $219.04 | -14.5% | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 2,901 | $333 | 0.3% | $124.04 | +3.7% | COM | 780287108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,115 | $330 | 0.3% | $5.67 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SNPS | SYNOPSYS INC | 748 | $326 | 0.3% | $301.65 | +33.5% | COM | 871607107 |
| DE | DEERE & CO | 736 | $298 | 0.3% | $347.14 | +6.0% | COM | 244199105 |
| ARKK | ARK ETF TR | 6,663 | $294 | 0.3% | $38.89 | — | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 1,309 | $289 | 0.3% | $38.13 | +14.7% | COM | 892356106 |
| JNK | SPDR SER TR | 3,103 | $286 | 0.3% | $91.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,294 | $266 | 0.2% | $80.72 | — | S&P MDCP QUALITY | 46137V472 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,764 | $262 | 0.2% | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| KIM | KIMCO RLTY CORP | 13,219 | $261 | 0.2% | $19.31 | -14.4% | COM | 49446R109 |
| — | TOTALENERGIES SE | 4,442 | $256 | 0.2% | $61.99 | — | SPONSORED ADS | 89151E109 |
| FALN | ISHARES TR | 9,997 | $254 | 0.2% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 441 | $248 | 0.2% | $99.98 | 0.0% | COM | 81762P102 |
| DIVO | AMPLIFY ETF TR | 6,850 | $247 | 0.2% | $36.23 | — | CWP ENHANCED DIV | 032108409 |
| EQT | EQT CORP | 5,839 | $240 | 0.2% | $34.01 | 0.0% | COM | 26884L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,700 | $239 | 0.2% | $79.63 | — | WTR ETF | 33733B100 |
| MRK | MERCK & CO INC | 2,049 | $236 | 0.2% | $92.80 | +12.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $236 | 0.2% | $104.00 | 0.0% | COM | 007903107 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,000 | $233 | 0.2% | $21.00 | — | COM | 92841M101 |
| KO | COCA COLA CO | 3,824 | $230 | 0.2% | $56.76 | +1.0% | COM | 191216100 |
| ACES | ALPS ETF TR | 5,003 | $226 | 0.2% | $45.18 | — | CLEAN ENERGY | 00162Q460 |
| DVN | DEVON ENERGY CORP NEW | 4,521 | $222 | 0.2% | $52.95 | -14.2% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $222 | 0.2% | $343.85 | — | UT SER 1 | 78467X109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,750 | $220 | 0.2% | $47.15 | — | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP | 450 | $207 | 0.2% | $433.24 | -0.4% | COM | 539830109 |
| — | EATON VANCE RISK-MANAGED DIV | 22,000 | $183 | 0.2% | $7.91 | — | COM | 27829G106 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,377 | $174 | 0.2% | $8.58 | — | COM | 92912R104 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,900 | $174 | 0.2% | $7.68 | — | COM | 27829F108 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $137 | 0.1% | $6.10 | — | COM CL A | 550424105 |
| GRTX | GALERA THERAPEUTICS INC | 24,500 | $73 | 0.1% | $2.97 | 0.0% | COM | 36338D108 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,003 | $63 | 0.1% | $4.83 | — | COMMON STOCK | 30290Y101 |