CIK: 0001922884 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $59,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 96,263 | $7,681 | 12.8% | $69.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 134,580 | $7,113 | 11.9% | $51.83 | — | FT CBOE VEST S&P | 33739Q705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,215 | $5,797 | 9.7% | $77.89 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 84,806 | $5,653 | 9.4% | $60.47 | — | US QTLY DIV GRT | 97717X669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,970 | $4,511 | 7.5% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| LVHI | LEGG MASON ETF INVT | 129,746 | $3,528 | 5.9% | $27.13 | — | FRANKLIN INTL LW | 52468L505 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 138,061 | $3,337 | 5.6% | $24.59 | — | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 10,175 | $1,974 | 3.3% | $164.84 | +4.4% | COM | 037833100 |
| IEF | ISHARES TR | 18,929 | $1,829 | 3.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| DFEV | DIMENSIONAL ETF TRUST | 52,409 | $1,277 | 2.1% | $24.37 | — | EMERGING MKTS VA | 25434V740 |
| IAU | ISHARES GOLD TR | 32,276 | $1,175 | 2.0% | $36.27 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,023 | $1,166 | 1.9% | $100.33 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 2,550 | $1,079 | 1.8% | $24.96 | +32.9% | COM | 67066G104 |
| SPIB | SPDR SER TR | 31,063 | $997 | 1.7% | $32.62 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 9,425 | $939 | 1.6% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 6,393 | $682 | 1.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| FSK | FS KKR CAP CORP | 35,115 | $674 | 1.1% | $12.43 | +1.6% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 1,545 | $629 | 1.1% | $375.95 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,592 | $599 | 1.0% | $126.55 | -9.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $516 | 0.9% | $323.46 | +0.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,230 | $506 | 0.8% | $111.29 | +2.6% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 12,481 | $489 | 0.8% | $38.94 | — | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 1,773 | $471 | 0.8% | $266.51 | -13.7% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 5,813 | $422 | 0.7% | $77.15 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,610 | $421 | 0.7% | $174.45 | +14.6% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,520 | $410 | 0.7% | $48.89 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 7,433 | $407 | 0.7% | $55.32 | — | US SMALL CAP ETF | 25434V500 |
| NOBL | PROSHARES TR | 4,230 | $399 | 0.7% | $94.81 | — | S&P 500 DV ARIST | 74348A467 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,345 | $395 | 0.7% | $27.94 | — | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 4,849 | $363 | 0.6% | $74.25 | — | US LCAP GR ETF | 808524300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,527 | $357 | 0.6% | $106.72 | — | COM SHS | 33735K108 |
| — | SITIO ROYALTIES CORP | 13,115 | $345 | 0.6% | $28.85 | — | CLASS A COM | 82983N108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,564 | $314 | 0.5% | $109.22 | — | US EQTY OPPT ETF | 336920103 |
| VTV | VANGUARD INDEX FDS | 2,192 | $311 | 0.5% | $131.47 | — | VALUE ETF | 922908744 |
| — | NUVEEN CR STRATEGIES INCOME | 56,262 | $284 | 0.5% | $5.03 | — | COM SHS | 67073D102 |
| ADSK | AUTODESK INC | 1,388 | $284 | 0.5% | $230.34 | -13.2% | COM | 052769106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,258 | $283 | 0.5% | $45.22 | — | SENIOR LN FD | 33738D309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $277 | 0.5% | $90.40 | — | CLOUD COMPUTING | 33734X192 |
| FNDA | SCHWAB STRATEGIC TR | 5,057 | $255 | 0.4% | $52.76 | — | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 4,774 | $247 | 0.4% | $53.45 | — | US BRD MKT ETF | 808524102 |
| ONEO | SPDR SER TR | 2,289 | $224 | 0.4% | $91.91 | — | RUSSELL MOMENTUM | 78468R762 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,527 | $218 | 0.4% | $134.83 | +2.7% | COM | 030420103 |
| SHM | SPDR SER TR | 4,594 | $216 | 0.4% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAI | DIMENSIONAL ETF TRUST | 7,807 | $213 | 0.4% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| BOTZ | GLOBAL X FDS | 7,198 | $207 | 0.3% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,134 | $206 | 0.3% | $96.34 | — | COM SHS | 33735B108 |
| CDZI | CADIZ INC | 32,498 | $132 | 0.2% | $2.52 | +75.3% | COM NEW | 127537207 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $43 | 0.1% | $4.42 | -61.8% | COMMON STOCK | 449109107 |