CIK: 0001942932 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value ($000): $113,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 71,418 | $8,397 | 7.4% | $83.99 | +20.3% | COM | 30231G102 |
| AAPL | APPLE INC | 42,042 | $7,198 | 6.3% | $150.36 | +20.6% | COM | 037833100 |
| AGG | ISHARES TR | 44,207 | $4,157 | 3.7% | $96.08 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,580 | $3,706 | 3.3% | $354.77 | 0.0% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,137 | $3,682 | 3.2% | $43.70 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,305 | $3,658 | 3.2% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 21,083 | $2,680 | 2.4% | $121.78 | +10.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,905 | $2,569 | 2.3% | $34.77 | +28.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,026 | $2,366 | 2.1% | $399.15 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,724 | $2,277 | 2.0% | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 75,244 | $2,269 | 2.0% | $30.56 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 8,040 | $2,012 | 1.8% | $221.84 | +15.8% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 14,836 | $1,910 | 1.7% | $132.94 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 14,589 | $1,909 | 1.7% | $110.43 | +16.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,245 | $1,656 | 1.5% | $264.59 | +22.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,462 | $1,487 | 1.3% | $107.91 | +0.6% | COM | 007903107 |
| TLT | ISHARES TR | 16,162 | $1,433 | 1.3% | $101.80 | — | 20 YR TR BD ETF | 464287432 |
| KMLM | KRANESHARES TR | 42,278 | $1,377 | 1.2% | $30.47 | — | KFA MOUNT LUCAS | 500767652 |
| COWZ | PACER FDS TR | 27,417 | $1,355 | 1.2% | $46.37 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,296 | $1,347 | 1.2% | $73.78 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,135 | $1,333 | 1.2% | $30.51 | -5.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,385 | $1,330 | 1.2% | $140.74 | — | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,960 | $1,274 | 1.1% | $46.86 | — | FST LOW OPPT EFT | 33739Q200 |
| XSD | SPDR SER TR | 5,846 | $1,146 | 1.0% | $156.92 | — | S&P SEMICNDCTR | 78464A862 |
| GBIL | GOLDMAN SACHS ETF TR | 10,783 | $1,079 | 1.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| TBIL | RBB FD INC | 21,450 | $1,074 | 0.9% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| JNJ | JOHNSON & JOHNSON | 6,744 | $1,050 | 0.9% | $149.54 | +2.5% | COM | 478160104 |
| IBB | ISHARES TR | 8,502 | $1,040 | 0.9% | $128.59 | — | ISHARES BIOTECH | 464287556 |
| SPTL | SPDR SER TR | 39,118 | $1,023 | 0.9% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| AOR | ISHARES TR | 20,172 | $997 | 0.9% | $50.43 | — | GRWT ALLOCAT ETF | 464289867 |
| NOBL | PROSHARES TR | 11,138 | $986 | 0.9% | $88.47 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 6,498 | $969 | 0.9% | $133.43 | +1.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,877 | $946 | 0.8% | $471.98 | -0.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 5,545 | $909 | 0.8% | $136.19 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 18,014 | $874 | 0.8% | $50.22 | — | U.S. MED DVC ETF | 464288810 |
| AI | C3 AI INC | 34,142 | $871 | 0.8% | $20.48 | +63.0% | CL A | 12468P104 |
| VTI | VANGUARD INDEX FDS | 4,061 | $863 | 0.8% | $209.91 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 5,015 | $846 | 0.7% | $144.01 | +1.2% | COM | 166764100 |
| EWW | ISHARES INC | 13,942 | $812 | 0.7% | $59.87 | — | MSCI MEXICO ETF | 464286822 |
| SVAL | ISHARES TR | 30,203 | $797 | 0.7% | $29.20 | — | US SML CP VALUE | 46436E536 |
| SGOL | ABRDN GOLD ETF TRUST | 44,241 | $783 | 0.7% | $17.04 | — | PHYSCL GOLD SHS | 00326A104 |
| — | EATON VANCE ENHANCED EQUITY | 45,438 | $781 | 0.7% | $17.09 | — | COM | 278277108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,135 | $780 | 0.7% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,450 | $768 | 0.7% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| SYK | STRYKER CORPORATION | 2,752 | $752 | 0.7% | $225.90 | +24.0% | COM | 863667101 |
| CALF | PACER FDS TR | 17,930 | $748 | 0.7% | $40.85 | — | PACER US SMALL | 69374H857 |
| SPY | SPDR S&P 500 ETF TR | 1,740 | $744 | 0.7% | $413.74 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 6,822 | $723 | 0.6% | $107.17 | — | US AER DEF ETF | 464288760 |
| FEZ | SPDR INDEX SHS FDS | 17,084 | $718 | 0.6% | $46.16 | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 7,751 | $701 | 0.6% | $89.63 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 18,284 | $694 | 0.6% | $36.22 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,339 | $693 | 0.6% | $128.84 | — | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 9,197 | $678 | 0.6% | $73.47 | — | IBOXX HI YD ETF | 464288513 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,221 | $677 | 0.6% | $26.36 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 3,741 | $641 | 0.6% | $152.72 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 19,289 | $640 | 0.6% | $33.97 | — | FINANCIAL | 81369Y605 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,328 | $617 | 0.5% | $81.91 | — | PHYSCL PRECS MET | 003263100 |
| META | META PLATFORMS INC | 2,024 | $608 | 0.5% | $169.98 | +76.0% | CL A | 30303M102 |
| BA | BOEING CO | 2,979 | $571 | 0.5% | $147.52 | +48.3% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,097 | $559 | 0.5% | $524.63 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 988 | $558 | 0.5% | $485.66 | +9.6% | COM | 22160K105 |
| BIL | SPDR SER TR | 5,990 | $550 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 3,236 | $518 | 0.5% | $42.38 | +22.3% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,775 | $515 | 0.5% | $38.80 | — | SHS | 33734H106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,243 | $507 | 0.4% | $93.46 | — | COM SHS | 33735K108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,310 | $472 | 0.4% | $44.72 | — | SENIOR LN FD | 33738D309 |
| V | VISA INC | 2,025 | $466 | 0.4% | $200.98 | +17.5% | COM CL A | 92826C839 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,000 | $455 | 0.4% | $13.43 | — | INDXX NAT RE ETF | 33734X838 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,888 | $449 | 0.4% | $25.90 | — | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 1,169 | $441 | 0.4% | $26.70 | +58.8% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 2,232 | $439 | 0.4% | $160.52 | +20.9% | CL A | 571903202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,360 | $407 | 0.4% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| NOC | NORTHROP GRUMMAN CORP | 918 | $404 | 0.4% | $432.82 | -2.6% | COM | 666807102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,780 | $401 | 0.4% | $51.52 | — | RBA INDL ETF | 33738R704 |
| NEE | NEXTERA ENERGY INC | 6,936 | $397 | 0.4% | $70.72 | -8.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 2,588 | $395 | 0.3% | $152.20 | +2.5% | COM | 94106L109 |
| USFR | WISDOMTREE TR | 7,766 | $391 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,858 | $388 | 0.3% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| UNP | UNION PAC CORP | 1,812 | $369 | 0.3% | $208.61 | -1.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 919 | $364 | 0.3% | $340.44 | +16.4% | CL A | 57636Q104 |
| IEF | ISHARES TR | 3,907 | $358 | 0.3% | $91.60 | — | 7-10 YR TRSY BD | 464287440 |
| FLEX | FLEX LTD | 13,129 | $354 | 0.3% | $17.49 | +15.9% | ORD | Y2573F102 |
| SNPS | SYNOPSYS INC | 770 | $353 | 0.3% | $305.82 | +46.3% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 1,881 | $347 | 0.3% | $166.86 | +4.2% | COM | 438516106 |
| SOXX | ISHARES TR | 722 | $342 | 0.3% | $326.82 | — | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP | 2,168 | $339 | 0.3% | $128.87 | +23.8% | COM | 670346105 |
| EQT | EQT CORP | 8,317 | $337 | 0.3% | $35.79 | +11.7% | COM | 26884L109 |
| BX | BLACKSTONE INC | 3,082 | $330 | 0.3% | $97.43 | 0.0% | COM | 09260D107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,275 | $326 | 0.3% | $147.75 | -0.9% | COMMON STOCK | 65336K103 |
| SGOV | ISHARES TR | 3,230 | $325 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RGLD | ROYAL GOLD INC | 2,962 | $315 | 0.3% | $123.83 | -8.2% | COM | 780287108 |
| ULTA | ULTA BEAUTY INC | 779 | $311 | 0.3% | $403.91 | +8.2% | COM | 90384S303 |
| VXUS | VANGUARD STAR FDS | 5,342 | $286 | 0.3% | $47.27 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 756 | $285 | 0.3% | $348.49 | +14.2% | COM | 244199105 |
| PULS | PGIM ETF TR | 5,742 | $284 | 0.3% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| NOW | SERVICENOW INC | 508 | $284 | 0.3% | $101.84 | +12.0% | COM | 81762P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,484 | $281 | 0.2% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| LLY | LILLY ELI & CO | 502 | $270 | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 1,321 | $268 | 0.2% | $38.13 | +9.0% | COM | 892356106 |
| — | PROSHARES TR | 18,508 | $268 | 0.2% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| ARKK | ARK ETF TR | 6,703 | $266 | 0.2% | $38.89 | — | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,291 | $266 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| FLRT | PACER FDS TR | 5,600 | $261 | 0.2% | $45.99 | — | PAC ASSET FLTG | 69374H428 |
| JNK | SPDR SER TR | 2,882 | $261 | 0.2% | $91.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 52,251 | $258 | 0.2% | $5.67 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,586 | $254 | 0.2% | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,200 | $246 | 0.2% | $74.71 | — | DWA MOMENTUM | 46137V837 |
| — | TOTALENERGIES SE | 3,624 | $238 | 0.2% | $61.99 | — | SPONSORED ADS | 89151E109 |
| ELV | ELEVANCE HEALTH INC | 546 | $238 | 0.2% | $436.66 | 0.0% | COM | 036752103 |
| KIM | KIMCO RLTY CORP | 12,791 | $225 | 0.2% | $19.31 | -10.7% | COM | 49446R109 |
| GOOG | ALPHABET INC | 1,700 | $224 | 0.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 946 | $222 | 0.2% | $234.06 | 0.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 2,730 | $221 | 0.2% | $83.44 | 0.0% | COM | 254687106 |
| KO | COCA COLA CO | 3,928 | $220 | 0.2% | $56.74 | -1.8% | COM | 191216100 |
| RBLX | ROBLOX CORP | 7,568 | $219 | 0.2% | $33.23 | 0.0% | CL A | 771049103 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,000 | $219 | 0.2% | $21.00 | — | COM | 92841M101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $216 | 0.2% | $343.85 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 4,521 | $216 | 0.2% | $52.95 | -12.9% | COM | 25179M103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,600 | $215 | 0.2% | $79.63 | — | WTR ETF | 33733B100 |
| FSK | FS KKR CAP CORP | 10,766 | $212 | 0.2% | $13.88 | 0.0% | COM | 302635206 |
| MRK | MERCK & CO INC | 2,049 | $211 | 0.2% | $92.80 | +7.6% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,750 | $210 | 0.2% | $47.15 | — | NASD TECH DIV | 33738R118 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,910 | $208 | 0.2% | $20.99 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 8,396 | $205 | 0.2% | $24.69 | — | BLOOMBERG SHT TE | 78468R408 |
| DG | DOLLAR GEN CORP NEW | 1,936 | $205 | 0.2% | $219.04 | -35.3% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 10,463 | $204 | 0.2% | $15.48 | 0.0% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,656 | $170 | 0.2% | $15.93 | 0.0% | CL A | 69608A108 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,377 | $169 | 0.1% | $8.58 | — | COM | 92912R104 |
| — | EATON VANCE RISK-MANAGED DIV | 20,000 | $154 | 0.1% | $7.91 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $129 | 0.1% | $7.68 | — | COM | 27829F108 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $91 | 0.1% | $6.10 | — | COM CL A | 550424105 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $84 | 0.1% | $6.45 | — | COM | 845467109 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,003 | $70 | 0.1% | $4.83 | — | COMMON STOCK | 30290Y101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,100 | $4 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |