CIK: 0001922884 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $52,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,467 | $7,830 | 15.0% | $77.89 | — | CAP STRENGTH ETF | 33733E104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 102,687 | $5,246 | 10.0% | $51.89 | — | FT CBOE VEST S&P | 33739Q705 |
| MOAT | VANECK ETF TRUST | 79,565 | $5,165 | 9.9% | $63.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 71,729 | $4,330 | 8.3% | $59.42 | — | US QTLY DIV GRT | 97717X669 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 113,316 | $2,732 | 5.2% | $24.77 | — | TCW UNCONSTRAI | 33740F888 |
| GSST | GOLDMAN SACHS ETF TR | 52,256 | $2,590 | 4.9% | $50.10 | — | ACES ULTRA SHR | 381430230 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,030 | $2,499 | 4.8% | $27.94 | — | FST TR GLB FD | 33739H101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,103 | $2,311 | 4.4% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,787 | $2,240 | 4.3% | $77.18 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 13,235 | $1,720 | 3.3% | $164.84 | -14.6% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 54,312 | $1,531 | 2.9% | $39.83 | — | GSCI CMDTY STGY | 46431W853 |
| CCOR | LISTED FD TR | 41,188 | $1,301 | 2.5% | $30.56 | — | CORE ALT FD | 53656F847 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,388 | $982 | 1.9% | $100.78 | — | TT WRLD ST ETF | 922042742 |
| DWX | SPDR INDEX SHS FDS | 26,402 | $853 | 1.6% | $38.51 | — | S&P INTL ETF | 78463X772 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 34,215 | $722 | 1.4% | $23.89 | — | TCW SECURITIZED | 33740U109 |
| FSK | FS KKR CAP CORP | 34,915 | $611 | 1.2% | $12.43 | -7.7% | COM | 302635206 |
| BND | VANGUARD BD INDEX FDS | 8,077 | $580 | 1.1% | $79.53 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 6,350 | $560 | 1.1% | $111.29 | -15.3% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 14,526 | $502 | 1.0% | $34.59 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 3,379 | $494 | 0.9% | $24.96 | -41.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $467 | 0.9% | $323.46 | -8.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,306 | $446 | 0.9% | $126.55 | -21.9% | COM | 023135106 |
| MUB | ISHARES TR | 4,114 | $434 | 0.8% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 1,765 | $419 | 0.8% | $266.51 | -15.7% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 5,404 | $408 | 0.8% | $77.48 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 4,423 | $398 | 0.8% | $94.81 | — | S&P 500 DV ARIST | 74348A467 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,540 | $381 | 0.7% | $13.47 | — | COMMON STOCK | 35243J101 |
| — | SITIO ROYALTIES CORP | 13,115 | $378 | 0.7% | $28.85 | — | CLASS A COM | 82983N108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,934 | $360 | 0.7% | $106.72 | — | COM SHS | 33735K108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,253 | $320 | 0.6% | $55.63 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 7,243 | $301 | 0.6% | $49.01 | — | US EQUITY ETF | 25434V401 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,562 | $280 | 0.5% | $109.22 | — | US EQTY OPPT ETF | 336920103 |
| VTV | VANGUARD INDEX FDS | 1,956 | $275 | 0.5% | $130.48 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 4,839 | $269 | 0.5% | $74.25 | — | US LCAP GR ETF | 808524300 |
| NTR | NUTRIEN LTD | 3,610 | $264 | 0.5% | $73.42 | -3.1% | COM | 67077M108 |
| ADSK | AUTODESK INC | 1,388 | $259 | 0.5% | $230.34 | -12.9% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,527 | $233 | 0.4% | $134.83 | 0.0% | COM | 030420103 |
| SCHB | SCHWAB STRATEGIC TR | 5,052 | $226 | 0.4% | $53.45 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 509 | $218 | 0.4% | $388.70 | 0.0% | COM | 244199105 |
| FNDA | SCHWAB STRATEGIC TR | 4,650 | $217 | 0.4% | $53.41 | — | SCHWAB FDT US SC | 808524763 |
| ONEO | SPDR SER TR | 2,357 | $217 | 0.4% | $91.91 | — | RUSSELL MOMENTUM | 78468R762 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $210 | 0.4% | $90.40 | — | CLOUD COMPUTING | 33734X192 |
| SHM | SPDR SER TR | 4,394 | $206 | 0.4% | $47.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 1,240 | $200 | 0.4% | $137.22 | 0.0% | COM | 00287Y109 |
| CDZI | CADIZ INC | 32,498 | $81 | 0.2% | $2.52 | -17.3% | COM NEW | 127537207 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $61 | 0.1% | $4.42 | -38.5% | COMMON STOCK | 449109107 |