CIK: 0001732543 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 256,030 | $92 | 36.6% | $0.34 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 164,000 | $64 | 25.5% | $0.39 | — | ETF | 922908363 |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 864,890 | $18 | 7.2% | $7.88 | — | ETF | 53656F169 |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 584,233 | $16 | 6.3% | $0.02 | — | ETF | 90386K639 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 72,984 | $5 | 2.1% | $0.07 | — | ETF | 808524300 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 44,000 | $4 | 1.6% | $0.09 | — | ETF | 81369Y506 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 11,072 | $4 | 1.5% | $0.35 | — | ETF | 92189H607 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 28,467 | $4 | 1.5% | $0.13 | — | ETF | 46432F339 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 55,979 | $4 | 1.5% | $0.07 | — | ETF | 922042866 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 47,776 | $4 | 1.4% | $0.08 | — | ETF | 92206C409 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 83,894 | $3 | 1.0% | $0.03 | — | ETF | 78468R200 |
| ADBE | ADOBE INC. | 4,842 | $2 | 1.0% | $524.63 | 0.0% | COM | 00724F101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 50,251 | $2 | 0.8% | $0.04 | — | ETF | 464287374 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 12,418 | $2 | 0.8% | $0.17 | — | ETF | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,776 | $2 | 0.8% | $0.24 | — | ETF | 92189F676 |
| CMCSA | COMCAST CORP CL A | 44,406 | $2 | 0.8% | $41.49 | 0.0% | COM | 20030N101 |
| LLY | ELI LILLY & CO. | 3,589 | $2 | 0.8% | $506.78 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 17,281 | $2 | 0.7% | $112.78 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX COM INC | 4,836 | $2 | 0.7% | $42.39 | 0.0% | COM | 64110L106 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 65,876 | $2 | 0.7% | $0.02 | — | ETF | 37954Y871 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 61,023 | $2 | 0.7% | $0.03 | — | ETF | 97717W471 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER | 54,354 | $2 | 0.6% | $0.03 | — | ETF | 45409B107 |
| XLC | SELECT SECOTR SPDR TRUST | 24,649 | $2 | 0.6% | $0.07 | — | ETF | 81369Y852 |
| QLD | ULTRA QQQ PROSHARES | 23,479 | $1 | 0.6% | $0.06 | — | ETF | 74347R206 |
| FENY | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 49,155 | $1 | 0.5% | $0.02 | — | ETF | 316092402 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,309 | $1 | 0.4% | $0.43 | — | ETF | 78462F103 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 11,711 | $1 | 0.4% | $0.08 | — | ETF | 464288752 |
| UPRO | PROSHARES TR ULTRAPRO S&P 500 | 20,935 | $1 | 0.3% | $0.04 | — | ETF | 74347X864 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33,398 | $1 | 0.3% | $0.02 | — | ETF | 33740F888 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 1,381 | $1 | 0.2% | $199.48 | 0.0% | COM | 679580100 |
| NVDA | NVIDIA CORP | 1,249 | $1 | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 835 | $1 | 0.2% | $0.63 | — | COM | 512807108 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 5,807 | $1 | 0.2% | $124.74 | — | ETF | 464287432 |
| WDAY | WORKDAY INC CL A | 2,355 | $1 | 0.2% | $231.89 | 0.0% | COM | 98138H101 |
| ZROZ | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 6,342 | $0 | 0.2% | $93.07 | — | ETF | 72201R882 |
| TSLA | TESLA INC | 1,120 | $0 | 0.1% | $208.09 | +23.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC. | 958 | $0 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 3,108 | $0 | 0.1% | $0.08 | — | ETF | 464288281 |
| BRO | BROWN & BROWN INC | 3,668 | $0 | 0.1% | $62.56 | +12.3% | COM | 115236101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 676 | $0 | 0.1% | $354.80 | +8.3% | COM | 955306105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,665 | $0 | 0.1% | $51.21 | — | ETF | 78468R663 |
| DAUG | FT CBOE VEST US EQUITY DEEP BUFFER ETF AUGUST | 7,312 | $0 | 0.1% | $0.03 | — | ETF | 33740F854 |
| AFL | AFLAC INC. | 3,122 | $0 | 0.1% | $70.52 | 0.0% | COM | 001055102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,084 | $0 | 0.1% | $0.03 | — | ETF | 78464A474 |
| GWW | W W GRAINGER, INC | 325 | $0 | 0.1% | $708.54 | 0.0% | COM | 384802104 |