CIK: 0001731169 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $485,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,125 | $45,819 | 9.4% | $330.61 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 540,268 | $28,813 | 5.9% | $52.95 | — | EQUITY PREMIUM | 46641Q332 |
| OEF | ISHARES TR | 128,098 | $26,373 | 5.4% | $203.42 | — | S&P 100 ETF | 464287101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 984,980 | $22,930 | 4.7% | $26.55 | — | FST TR GLB FD | 33739H101 |
| NOBL | PROSHARES TR | 233,219 | $20,187 | 4.2% | $77.52 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 104,885 | $19,132 | 3.9% | $98.17 | +84.7% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 396,405 | $17,914 | 3.7% | $45.84 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 178,941 | $16,994 | 3.5% | $75.77 | — | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 675,164 | $16,393 | 3.4% | $24.44 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 95,445 | $14,535 | 3.0% | $152.93 | — | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 112,171 | $14,505 | 3.0% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 39,322 | $14,183 | 2.9% | $161.76 | +100.7% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 183,169 | $13,736 | 2.8% | $76.35 | — | US SML CP VALU | 025072877 |
| SYLD | CAMBRIA ETF TR | 231,852 | $13,726 | 2.8% | $61.98 | — | SHSHLD YIELD ETF | 132061201 |
| IGIB | ISHARES TR | 256,341 | $12,433 | 2.6% | $50.92 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 24,407 | $10,589 | 2.2% | $393.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 65,373 | $9,191 | 1.9% | $124.21 | +7.9% | COM | 023135106 |
| IHI | ISHARES TR | 193,401 | $8,771 | 1.8% | $92.05 | — | U.S. MED DVC ETF | 464288810 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 159,250 | $7,289 | 1.5% | $44.77 | — | SENIOR LN FD | 33738D309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 577,933 | $7,058 | 1.5% | $14.04 | — | INDXX NAT RE ETF | 33734X838 |
| FENY | FIDELITY COVINGTON TRUST | 306,483 | $6,976 | 1.4% | $20.22 | — | MSCI ENERGY IDX | 316092402 |
| GOOGL | ALPHABET INC | 49,634 | $6,464 | 1.3% | $108.85 | +18.0% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 13,162 | $6,260 | 1.3% | $420.09 | — | ISHARES SEMICDTR | 464287523 |
| IFRA | ISHARES TR | 170,384 | $6,071 | 1.3% | $33.67 | — | US INFRASTRUC | 46435U713 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 215,359 | $5,989 | 1.2% | $28.88 | — | INTL COR DIV TIL | 35473P108 |
| COWZ | PACER FDS TR | 116,035 | $5,552 | 1.1% | $47.85 | — | US CASH COWS 100 | 69374H881 |
| FMHI | FIRST TR EXCH TRADED FD III | 108,731 | $4,895 | 1.0% | $45.30 | — | MUNI HI INCM ETF | 33739P301 |
| MOAT | VANECK ETF TRUST | 65,202 | $4,815 | 1.0% | $50.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| FHLC | FIDELITY COVINGTON TRUST | 80,508 | $4,717 | 1.0% | $45.23 | — | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 10,658 | $3,944 | 0.8% | $272.40 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 24,128 | $3,887 | 0.8% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,843 | $3,701 | 0.8% | $77.51 | +0.7% | COM | 13646K108 |
| GOOG | ALPHABET INC | 27,872 | $3,670 | 0.8% | $109.21 | +18.2% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,897 | $3,288 | 0.7% | $79.92 | — | S&P MDCP QUALITY | 46137V472 |
| ITA | ISHARES TR | 22,172 | $2,500 | 0.5% | $122.20 | — | US AER DEF ETF | 464288760 |
| — | MANAGED PORTFOLIO SERIES | 92,627 | $2,290 | 0.5% | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| SPEM | SPDR INDEX SHS FDS | 61,639 | $2,066 | 0.4% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,930 | $2,065 | 0.4% | $234.99 | +51.0% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 21,580 | $1,946 | 0.4% | $131.24 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 21,043 | $1,904 | 0.4% | $98.13 | — | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,974 | $1,579 | 0.3% | $47.89 | — | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 10,047 | $1,362 | 0.3% | $120.61 | — | MSCI USA QLT FCT | 46432F339 |
| DEM | WISDOMTREE TR | 34,894 | $1,303 | 0.3% | $39.02 | — | EMER MKT HIGH FD | 97717W315 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,821 | $1,303 | 0.3% | $75.15 | — | SHS | 337345102 |
| IJH | ISHARES TR | 5,354 | $1,288 | 0.3% | $225.27 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 18,763 | $1,269 | 0.3% | $51.93 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $1,253 | 0.3% | $366.82 | +45.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 2,167 | $1,252 | 0.3% | $319.83 | +64.0% | COM | 00724F101 |
| IJJ | ISHARES TR | 12,031 | $1,166 | 0.2% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 7,043 | $1,154 | 0.2% | $42.55 | +21.8% | COM | 931142103 |
| IEMG | ISHARES INC | 23,277 | $1,110 | 0.2% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,266 | $1,064 | 0.2% | $25.77 | +73.8% | COM | 67066G104 |
| SDY | SPDR SER TR | 9,153 | $1,038 | 0.2% | $111.07 | — | S&P DIVID ETF | 78464A763 |
| EVRG | EVERGY INC | 20,364 | $1,005 | 0.2% | $48.79 | +4.9% | COM | 30034W106 |
| HYG | ISHARES TR | 13,197 | $973 | 0.2% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,113 | $920 | 0.2% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,802 | $910 | 0.2% | $109.55 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 17,948 | $909 | 0.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| VIGI | VANGUARD WHITEHALL FDS | 12,511 | $902 | 0.2% | $70.64 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 4,285 | $900 | 0.2% | $230.09 | +11.6% | COM | 88160R101 |
| PECO | PHILLIPS EDISON & CO INC | 27,017 | $890 | 0.2% | $31.53 | — | COMMON STOCK | 71844V201 |
| ONEQ | FIDELITY COMWLTH TR | 15,518 | $827 | 0.2% | $82.00 | — | NASDAQ COMPSIT | 315912808 |
| ESGU | ISHARES TR | 8,254 | $786 | 0.2% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 5,342 | $758 | 0.2% | $112.72 | +29.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,471 | $744 | 0.2% | $227.62 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,606 | $721 | 0.1% | $137.13 | — | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 9,360 | $716 | 0.1% | $80.79 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 3,924 | $686 | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 15,738 | $684 | 0.1% | $43.45 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 4,686 | $676 | 0.1% | $94.88 | +50.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,077 | $666 | 0.1% | $184.29 | +62.4% | CL A | 30303M102 |
| IYE | ISHARES TR | 15,286 | $663 | 0.1% | $32.61 | — | U.S. ENERGY ETF | 464287796 |
| LLY | ELI LILLY & CO | 1,079 | $638 | 0.1% | $206.87 | +145.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,473 | $614 | 0.1% | $73.76 | +52.9% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,355 | $609 | 0.1% | $171.65 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 20,545 | $605 | 0.1% | $29.45 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 8,297 | $577 | 0.1% | $104.73 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 8,991 | $577 | 0.1% | $67.06 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 10,518 | $576 | 0.1% | $68.07 | -5.4% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $528 | 0.1% | $296505.47 | +81.8% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 10,014 | $521 | 0.1% | $39.39 | +27.7% | COM | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,165 | $517 | 0.1% | $83.78 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 4,093 | $514 | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 16,567 | $506 | 0.1% | $42.49 | — | ESG AWR MSCI EM | 46434G863 |
| VFVA | VANGUARD WELLINGTON FD | 5,232 | $505 | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| BX | BLACKSTONE INC | 4,971 | $481 | 0.1% | $58.04 | +67.9% | COM | 09260D107 |
| IYG | ISHARES TR | 3,053 | $473 | 0.1% | $174.57 | — | U.S. FIN SVC ETF | 464287770 |
| XT | ISHARES TR | 9,176 | $470 | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| VO | VANGUARD INDEX FDS | 2,294 | $469 | 0.1% | $181.01 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,978 | $448 | 0.1% | $113.76 | +26.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,329 | $446 | 0.1% | $97.69 | +3.4% | COM | 30231G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,509 | $446 | 0.1% | $80.11 | — | NAS CLNEDG GREEN | 33733E500 |
| XLE | SELECT SECTOR SPDR TR | 5,240 | $432 | 0.1% | $79.81 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 961 | $418 | 0.1% | $25.67 | +65.2% | COM | 64110L106 |
| IVE | ISHARES TR | 2,666 | $416 | 0.1% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,546 | $413 | 0.1% | $178.45 | +51.0% | COM | 580135101 |
| TEQI | T ROWE PRICE ETF INC | 12,339 | $406 | 0.1% | $36.92 | — | PRICE EQT INCOME | 87283Q206 |
| IJS | ISHARES TR | 4,658 | $398 | 0.1% | $86.45 | — | SP SMCP600VL ETF | 464287879 |
| MGC | VANGUARD WORLD FD | 2,563 | $398 | 0.1% | $99.24 | — | MEGA CAP INDEX | 921910873 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,537 | $392 | 0.1% | $70.87 | — | DORSEY WRGT SMLC | 46138E842 |
| SAIA | SAIA INC | 1,024 | $392 | 0.1% | $274.24 | +47.1% | COM | 78709Y105 |
| IWM | ISHARES TR | 2,343 | $392 | 0.1% | $193.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 33,779 | $388 | 0.1% | $20.12 | — | ULTRAPRO SHORT S | 74347B110 |
| TAXF | AMERICAN CENTY ETF TR | 7,894 | $381 | 0.1% | $47.86 | — | DIVERSIFIED MU | 025072505 |
| COP | CONOCOPHILLIPS | 3,300 | $377 | 0.1% | $108.77 | -0.8% | COM | 20825C104 |
| FMAT | FIDELITY COVINGTON TRUST | 8,382 | $360 | 0.1% | $45.98 | — | MSCI MATLS INDEX | 316092881 |
| JNJ | JOHNSON & JOHNSON | 2,428 | $358 | 0.1% | $132.01 | +16.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,431 | $351 | 0.1% | $65.48 | +52.5% | COM | 58933Y105 |
| EFV | ISHARES TR | 7,274 | $349 | 0.1% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| USTB | VICTORY PORTFOLIOS II | 7,146 | $348 | 0.1% | $49.25 | — | SHORT TRM BD ETF | 92647N535 |
| DGRO | ISHARES TR | 7,057 | $347 | 0.1% | $46.88 | — | CORE DIV GRWTH | 46434V621 |
| PICK | ISHARES INC | 9,117 | $345 | 0.1% | $40.03 | — | MSCI GBL ETF NEW | 46434G848 |
| CAT | CATERPILLAR INC | 1,449 | $339 | 0.1% | $197.85 | +32.2% | COM | 149123101 |
| KO | COCA COLA CO | 5,658 | $321 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| EFA | ISHARES TR | 4,525 | $311 | 0.1% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 9,144 | $311 | 0.1% | $38.89 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 3,019 | $307 | 0.1% | $108.03 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 3,450 | $302 | 0.1% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| IYY | ISHARES TR | 2,846 | $300 | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| XLP | SELECT SECTOR SPDR TR | 4,375 | $300 | 0.1% | $68.48 | — | SBI CONS STPLS | 81369Y308 |
| AVUS | AMERICAN CENTY ETF TR | 4,085 | $298 | 0.1% | $73.93 | — | US EQT ETF | 025072885 |
| O | REALTY INCOME CORP | 5,929 | $297 | 0.1% | $50.69 | -1.1% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $295 | 0.1% | $296.59 | +6.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,022 | $294 | 0.1% | $199.91 | +51.6% | COM | 437076102 |
| URI | UNITED RENTALS INC | 671 | $293 | 0.1% | $447.53 | 0.0% | COM | 911363109 |
| RTX | RTX CORPORATION | 3,558 | $293 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,136 | $266 | 0.1% | $23.31 | — | UNIT | 46138B103 |
| ET | ENERGY TRANSFER L P | 20,309 | $264 | 0.1% | $10.12 | — | COM UT LTD PTN | 29273V100 |
| PSN | PARSONS CORP DEL | 4,218 | $261 | 0.1% | $45.61 | +16.1% | COM | 70202L102 |
| IBB | ISHARES TR | 2,251 | $259 | 0.1% | $134.17 | — | ISHARES BIOTECH | 464287556 |
| IWO | ISHARES TR | 1,230 | $258 | 0.1% | $237.83 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $253 | 0.1% | $323.12 | +45.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,173 | $246 | 0.1% | $145.29 | +46.9% | COM | 79466L302 |
| ONEY | SPDR SER TR | 2,744 | $243 | 0.1% | $83.55 | — | RUSSELL YIELD | 78468R770 |
| IXN | ISHARES TR | 3,858 | $238 | 0.0% | $58.79 | — | GLOBAL TECH ETF | 464287291 |
| BA | BOEING CO | 1,230 | $238 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,713 | $236 | 0.0% | $136.97 | -1.2% | COM | 00287Y109 |
| OVV | OVINTIV INC | 5,343 | $235 | 0.0% | $36.14 | +25.3% | COM | 69047Q102 |
| PAVE | GLOBAL X FDS | 7,843 | $233 | 0.0% | $31.63 | — | US INFR DEV ETF | 37954Y673 |
| IGF | ISHARES TR | 5,265 | $228 | 0.0% | $48.08 | — | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 4,249 | $227 | 0.0% | $53.36 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 994 | $226 | 0.0% | $227.06 | — | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,335 | $226 | 0.0% | $106.78 | — | VNG RUS2000IDX | 92206C664 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,758 | $222 | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| BIBL | NORTHERN LTS FD TR IV | 7,201 | $219 | 0.0% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,788 | $219 | 0.0% | $42.14 | — | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 493 | $218 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| DFAI | DIMENSIONAL ETF TRUST | 8,243 | $214 | 0.0% | $25.97 | — | INTL CORE EQT MK | 25434V203 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,736 | $213 | 0.0% | $24.40 | — | NAT GAS ETF | 33733E807 |
| IJK | ISHARES TR | 3,019 | $211 | 0.0% | $74.06 | — | S&P MC 400GR ETF | 464287606 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,729 | $210 | 0.0% | $45.86 | — | CORE PLUS BD ETF | 46641Q670 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,270 | $208 | 0.0% | $95.83 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 846 | $204 | 0.0% | $224.44 | +5.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $204 | 0.0% | $525.50 | +0.6% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 3,326 | $201 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,145 | $201 | 0.0% | $48.52 | — | MUNICIPAL ETF | 46641Q647 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $201 | 0.0% | $14.30 | — | COM | 22766M109 |
| SUB | ISHARES TR | 1,933 | $200 | 0.0% | $103.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,306 | $134 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | UNITED STS NAT GAS FD LP | 12,009 | $76 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| SLQT | SELECTQUOTE INC | 45,017 | $55 | 0.0% | $13.13 | -88.5% | COM | 816307300 |