CIK: 0001737888 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $106,529
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,199 | $5,813 | 5.5% | $388.11 | — | — | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,540 | $5,160 | 4.8% | $50.11 | — | — | 46641Q837 |
| RFV | INVESCO EXCHANGE TRADED FD T | 51,631 | $4,868 | 4.6% | $93.31 | — | — | 46137V191 |
| RZV | INVESCO EXCHANGE TRADED FD T | 52,627 | $4,772 | 4.5% | $90.68 | — | — | 46137V167 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 47,194 | $3,083 | 2.9% | $65.32 | — | — | 33734X168 |
| BIL | SPDR SER TR | 31,261 | $2,870 | 2.7% | $91.59 | — | — | 78468R663 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 59,465 | $2,855 | 2.7% | $44.12 | — | — | 33738R704 |
| XLK | SELECT SECTOR SPDR TR | 18,649 | $2,816 | 2.6% | $138.71 | — | — | 81369Y803 |
| OKE | ONEOK INC NEW | 43,002 | $2,732 | 2.6% | $39.36 | +45.6% | — | 682680103 |
| AMLP | ALPS ETF TR | 69,383 | $2,682 | 2.5% | $38.30 | — | — | 00162Q452 |
| XSD | SPDR SER TR | 12,526 | $2,613 | 2.5% | $208.62 | — | — | 78464A862 |
| COWZ | PACER FDS TR | 54,718 | $2,569 | 2.4% | $49.10 | — | — | 69374H881 |
| ENFR | ALPS ETF TR | 122,688 | $2,568 | 2.4% | $22.70 | — | — | 00162Q676 |
| ITA | ISHARES TR | 21,634 | $2,490 | 2.3% | $111.86 | — | — | 464288760 |
| PAVE | GLOBAL X FDS | 86,323 | $2,447 | 2.3% | $28.35 | — | — | 37954Y673 |
| PSCI | INVESCO EXCH TRADED FD TR II | 24,770 | $2,364 | 2.2% | $95.43 | — | — | 46138E123 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 27,678 | $2,353 | 2.2% | $85.01 | — | — | 46137V704 |
| VAMO | CAMBRIA ETF TR | 92,413 | $2,320 | 2.2% | $25.69 | — | — | 132061888 |
| IAK | ISHARES TR | 26,697 | $2,286 | 2.1% | $91.40 | — | — | 464288786 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 97,911 | $2,205 | 2.1% | $21.91 | — | — | 33733E807 |
| XES | SPDR SER TR | 29,129 | $2,191 | 2.1% | $75.21 | — | — | 78468R549 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,050 | $1,855 | 1.7% | $132.01 | — | — | 46138G649 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,664 | $1,757 | 1.6% | $117.57 | — | — | 46138G664 |
| SSO | PROSHARES TR | 34,563 | $1,735 | 1.6% | $91.57 | — | — | 74347R107 |
| — | MANAGED PORTFOLIO SERIES | 70,026 | $1,703 | 1.6% | $26.41 | — | — | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 12,349 | $1,599 | 1.5% | $116.45 | — | — | 81369Y209 |
| IVV | ISHARES TR | 3,498 | $1,438 | 1.3% | $411.04 | — | — | 464287200 |
| SHV | ISHARES TR | 12,052 | $1,332 | 1.3% | $110.31 | — | — | 464288679 |
| MGK | VANGUARD WORLD FD | 5,592 | $1,144 | 1.1% | $204.51 | — | — | 921910816 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,089 | $1,140 | 1.1% | $47.32 | — | — | 46137V241 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,532 | $1,136 | 1.1% | $24.94 | — | — | 14020W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,651 | $1,134 | 1.1% | $310.52 | — | — | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,624 | $1,119 | 1.1% | $239.02 | +28.9% | — | 084670702 |
| — | PROSHARES TR II | 111,758 | $1,011 | 0.9% | $9.97 | — | — | 74347Y854 |
| LOW | LOWES COS INC | 4,489 | $898 | 0.8% | $102.43 | +87.6% | — | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 10,257 | $850 | 0.8% | $50.92 | — | — | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 13,691 | $794 | 0.7% | $57.97 | — | — | 81369Y852 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,045 | $789 | 0.7% | $130.51 | — | — | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 24,022 | $772 | 0.7% | $34.70 | — | — | 81369Y605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,247 | $762 | 0.7% | $105.19 | — | — | 33734X176 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $749 | 0.7% | $94.33 | — | — | 81369Y704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,420 | $745 | 0.7% | $55.55 | — | — | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,689 | $711 | 0.7% | $51.93 | — | — | 33734X101 |
| ACWI | ISHARES TR | 7,701 | $702 | 0.7% | $95.63 | — | — | 464288257 |
| PULS | PGIM ETF TR | 13,622 | $672 | 0.6% | $49.09 | — | — | 69344A107 |
| WMT | WALMART INC | 4,528 | $668 | 0.6% | $32.52 | +40.8% | — | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,249 | $659 | 0.6% | $118.44 | +24.9% | — | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 8,758 | $654 | 0.6% | $75.86 | — | — | 81369Y308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,078 | $638 | 0.6% | $37.33 | — | — | 33734X135 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,177 | $604 | 0.6% | $144.62 | — | — | 46137V357 |
| VLO | VALERO ENERGY CORP | 4,039 | $564 | 0.5% | $123.00 | 0.0% | — | 91913Y100 |
| PFE | PFIZER INC | 13,710 | $559 | 0.5% | $32.06 | +14.0% | — | 717081103 |
| QQQE | DIREXION SHS ETF TR | 7,517 | $545 | 0.5% | $72.55 | — | — | 25459Y207 |
| COP | CONOCOPHILLIPS | 5,184 | $514 | 0.5% | $107.93 | -7.8% | — | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,472 | $510 | 0.5% | $113.95 | — | — | 316092808 |
| ABBV | ABBVIE INC | 3,123 | $498 | 0.5% | $137.67 | +0.3% | — | 00287Y109 |
| ILCG | ISHARES TR | 8,850 | $490 | 0.5% | $55.36 | — | — | 464287119 |
| VET | VERMILION ENERGY INC | 30,464 | $395 | 0.4% | $23.47 | -40.0% | — | 923725105 |
| AMGN | AMGEN INC | 1,624 | $393 | 0.4% | $220.80 | +1.5% | — | 031162100 |
| KMI | KINDER MORGAN INC DEL | 21,770 | $381 | 0.4% | $14.99 | +1.6% | — | 49456B101 |
| PSX | PHILLIPS 66 | 3,449 | $350 | 0.3% | $79.43 | +15.4% | — | 718546104 |
| D | DOMINION ENERGY INC | 6,094 | $341 | 0.3% | $53.81 | -6.0% | — | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,382 | $320 | 0.3% | $116.26 | 0.0% | — | 494368103 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,501 | $305 | 0.3% | $20.11 | -14.9% | — | Y2685T131 |
| XLY | SELECT SECTOR SPDR TR | 2,030 | $304 | 0.3% | $167.52 | — | — | 81369Y407 |
| ANGL | VANECK ETF TRUST | 10,682 | $299 | 0.3% | $28.02 | — | — | 92189F437 |
| DUK | DUKE ENERGY CORP NEW | 3,006 | $290 | 0.3% | $65.01 | +35.6% | — | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,945 | $289 | 0.3% | $130.86 | +1.8% | — | 742718109 |
| SPYM | SPDR SER TR | 5,956 | $287 | 0.3% | $55.14 | — | — | 78464A854 |
| FALN | ISHARES TR | 11,076 | $280 | 0.3% | $25.27 | — | — | 46435G474 |
| CAG | CONAGRA BRANDS INC | 7,336 | $276 | 0.3% | $31.95 | 0.0% | — | 205887102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,100 | $273 | 0.3% | $19.56 | — | — | 46137V761 |
| UVV | UNIVERSAL CORP VA | 5,140 | $272 | 0.3% | $52.11 | +0.7% | — | 913456109 |
| EOG | EOG RES INC | 2,365 | $271 | 0.3% | $116.48 | -6.2% | — | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,308 | $271 | 0.3% | $206.97 | -2.1% | — | 446413106 |
| XLB | SELECT SECTOR SPDR TR | 3,332 | $269 | 0.3% | $80.65 | — | — | 81369Y100 |
| WTRG | ESSENTIAL UTILS INC | 6,106 | $267 | 0.3% | $45.24 | -0.3% | — | 29670G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,525 | $263 | 0.2% | $156.43 | +4.5% | — | 65336K103 |
| XOM | EXXON MOBIL CORP | 2,375 | $260 | 0.2% | $30.36 | +230.0% | — | 30231G102 |
| FMC | FMC CORP | 2,088 | $255 | 0.2% | $108.95 | +2.5% | — | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 1,257 | $244 | 0.2% | $158.15 | 0.0% | — | 911312106 |
| MPC | MARATHON PETE CORP | 1,784 | $241 | 0.2% | $117.57 | 0.0% | — | 56585A102 |
| CUBE | CUBESMART | 5,106 | $236 | 0.2% | $46.22 | — | — | 229663109 |
| RIO | RIO TINTO PLC | 3,386 | $232 | 0.2% | $68.60 | — | — | 767204100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,617 | $231 | 0.2% | $43.54 | — | — | 46138G656 |
| CVX | CHEVRON CORP NEW | 1,366 | $223 | 0.2% | $148.45 | 0.0% | — | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 446 | $211 | 0.2% | $433.24 | 0.0% | — | 539830109 |
| GD | GENERAL DYNAMICS CORP | 915 | $209 | 0.2% | $217.74 | 0.0% | — | 369550108 |
| — | INVESCO EXCHANGE TRADED FD T | 35,760 | $178 | 0.2% | $4.99 | — | — | 46137V670 |
| CCL | CARNIVAL CORP | 10,942 | $111 | 0.1% | $19.31 | -46.4% | — | 143658300 |