CIK: 0001731221 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $204,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,282 | $26,029 | 12.7% | $391.95 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 408,803 | $21,895 | 10.7% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 35,280 | $15,081 | 7.4% | $398.70 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 74,499 | $14,947 | 7.3% | $192.64 | — | S&P 100 ETF | 464287101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 292,490 | $14,636 | 7.2% | $46.52 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 164,057 | $12,094 | 5.9% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 115,362 | $10,429 | 5.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| USFR | WISDOMTREE TR | 194,810 | $9,803 | 4.8% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ANGL | VANECK ETF TRUST | 339,640 | $9,191 | 4.5% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| SPYG | SPDR SER TR | 131,872 | $7,817 | 3.8% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 16,802 | $6,971 | 3.4% | $385.47 | — | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 147,495 | $6,934 | 3.4% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| SCHG | SCHWAB STRATEGIC TR | 84,888 | $6,173 | 3.0% | $69.65 | — | US LCAP GR ETF | 808524300 |
| COM | DIREXION SHS ETF TR | 141,682 | $4,207 | 2.1% | $29.44 | — | AUSPCE CMD STG | 25460E307 |
| PJUL | INNOVATOR ETFS TR | 117,894 | $3,973 | 1.9% | $30.22 | — | US EQTY PWR BUF | 45782C813 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51,295 | $3,774 | 1.8% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 27,574 | $3,634 | 1.8% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 20,995 | $2,896 | 1.4% | $137.93 | — | VALUE ETF | 922908744 |
| PTLC | PACER FDS TR | 49,937 | $1,995 | 1.0% | $32.32 | — | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 27,741 | $1,704 | 0.8% | $51.08 | — | TRENDPILOT 100 | 69374H303 |
| DSI | ISHARES TR | 18,488 | $1,505 | 0.7% | $75.44 | — | MSCI KLD400 SOC | 464288570 |
| UUP | INVESCO DB US DLR INDEX TR | 49,144 | $1,461 | 0.7% | $29.73 | — | BULLISH FD | 46141D203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,682 | $1,456 | 0.7% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1,418 | 0.7% | $31.69 | -51.0% | COM | 02376R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,031 | $1,337 | 0.7% | $42.77 | — | FTSE RAFI 1000 | 46137V613 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,854 | $1,082 | 0.5% | $78.35 | — | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 14,514 | $1,000 | 0.5% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 16,079 | $836 | 0.4% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| XLF | SELECT SECTOR SPDR TR | 24,495 | $812 | 0.4% | $33.17 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 10,125 | $795 | 0.4% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,480 | $784 | 0.4% | $38.29 | — | S&P500 EQL IND | 46137V324 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,110 | $776 | 0.4% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| XTL | SPDR SER TR | 10,909 | $774 | 0.4% | $70.93 | — | S&P TELECOM | 78464A540 |
| ESGV | VANGUARD WORLD FD | 10,093 | $759 | 0.4% | $71.71 | — | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FDS | 7,135 | $751 | 0.4% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| XTN | SPDR SER TR | 9,969 | $747 | 0.4% | $74.92 | — | S&P TRANSN ETF | 78464A532 |
| UNL | UNITED STS 12 MONTH NAT GAS | 67,250 | $732 | 0.4% | $11.52 | — | UNIT BEN INT | 91288X109 |
| XHB | SPDR SER TR | 7,174 | $549 | 0.3% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| XLK | SELECT SECTOR SPDR TR | 3,347 | $549 | 0.3% | $162.57 | — | TECHNOLOGY | 81369Y803 |
| QQQE | DIREXION SHS ETF TR | 7,264 | $543 | 0.3% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| IWM | ISHARES TR | 2,672 | $472 | 0.2% | $176.72 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 8,710 | $331 | 0.2% | $38.29 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 2,845 | $268 | 0.1% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 3,467 | $262 | 0.1% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,800 | $249 | 0.1% | $66.84 | — | BLOOMBERG PRICIN | 46138J775 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,983 | $218 | 0.1% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |