CIK: 0001764968 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value ($000): $321,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTRB | PGIM ETF TR | 666,495 | $31,094 | 9.7% | $46.65 | — | TOTAL RETURN BON | 69344A800 |
| PSX | PHILLIPS 66 | 356,110 | $30,764 | 9.6% | $70.35 | +3.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 282,638 | $28,264 | 8.8% | $53.27 | +49.5% | COM | 20825C104 |
| QDPL | PACER FDS TR | 693,065 | $23,960 | 7.5% | $34.49 | — | METAURUS CAP 400 | 69374H436 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 216,554 | $13,296 | 4.1% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| BKAG | BNY MELLON ETF TRUST | 206,605 | $9,516 | 3.0% | $49.26 | — | CORE BOND ETF | 09661T602 |
| SMMD | ISHARES TR | 145,403 | $9,070 | 2.8% | $59.96 | — | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 17,423 | $7,904 | 2.5% | $284.26 | — | CORE S&P500 ETF | 464287200 |
| REVS | COLUMBIA ETF TR I | 360,306 | $7,708 | 2.4% | $21.08 | — | RESH ENHNC VLU | 19761L805 |
| PFFD | GLOBAL X FDS | 296,303 | $6,963 | 2.2% | $25.90 | — | US PFD ETF | 37954Y657 |
| BKLC | BNY MELLON ETF TRUST | 80,885 | $6,870 | 2.1% | $81.65 | — | US LRG CP CORE | 09661T107 |
| DBAW | DBX ETF TR | 132,338 | $4,261 | 1.3% | $33.31 | — | XTRACK MSCI ALL | 233051820 |
| IXUS | ISHARES TR | 63,341 | $4,217 | 1.3% | $70.00 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 83,865 | $4,162 | 1.3% | $51.50 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 22,934 | $4,005 | 1.2% | $100.92 | +63.3% | COM | 037833100 |
| EMCS | DBX ETF TR | 137,483 | $3,909 | 1.2% | $32.08 | — | XTKR MSCI EMRG | 233051226 |
| XLE | SELECT SECTOR SPDR TR | 41,882 | $3,201 | 1.0% | $53.68 | — | ENERGY | 81369Y506 |
| INDS | PACER FDS TR | 62,787 | $3,190 | 1.0% | $38.84 | — | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 80,803 | $3,155 | 1.0% | $35.41 | — | BNCHMRK INFRA | 69374H741 |
| BKIE | BNY MELLON ETF TRUST | 44,683 | $3,140 | 1.0% | $72.34 | — | INTERNATIONL EQT | 09661T404 |
| XLRE | SELECT SECTOR SPDR TR | 64,596 | $3,121 | 1.0% | $47.44 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 7,994 | $2,898 | 0.9% | $344.84 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 57,274 | $2,875 | 0.9% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 16,106 | $2,854 | 0.9% | $128.21 | +18.4% | COM | 478160104 |
| INTC | INTEL CORP | 57,475 | $2,848 | 0.9% | $45.52 | +1.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 11,496 | $2,773 | 0.9% | $150.90 | +35.7% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 26,029 | $2,680 | 0.8% | $96.28 | — | SBI INT-INDS | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,853 | $2,658 | 0.8% | $57.36 | +29.5% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 32,314 | $2,651 | 0.8% | $63.61 | +9.8% | COM | 58933Y105 |
| AFL | AFLAC INC | 40,967 | $2,638 | 0.8% | $39.39 | +45.5% | COM | 001055102 |
| CSCO | CISCO SYS INC | 47,286 | $2,637 | 0.8% | $41.65 | +20.7% | COM | 17275R102 |
| — | HANCOCK JOHN PFD INCOME FD | 134,465 | $2,602 | 0.8% | $19.04 | — | SH BEN INT | 41013W108 |
| XLY | SELECT SECTOR SPDR TR | 13,984 | $2,587 | 0.8% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| PECO | PHILLIPS EDISON & CO INC | 73,951 | $2,543 | 0.8% | $31.52 | — | COMMON STOCK | 71844V201 |
| XLF | SELECT SECTOR SPDR TR | 66,281 | $2,540 | 0.8% | $38.40 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 24,438 | $2,473 | 0.8% | $54.00 | +70.4% | COM | 126650100 |
| ACWX | ISHARES TR | 46,923 | $2,453 | 0.8% | $49.43 | — | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 16,362 | $2,436 | 0.8% | $120.65 | -5.0% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 27,111 | $2,430 | 0.8% | $54.25 | +48.2% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 17,798 | $2,346 | 0.7% | $65.33 | +103.4% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 52,809 | $2,273 | 0.7% | $19.85 | +100.9% | COM | 316773100 |
| PULS | PGIM ETF TR | 43,871 | $2,159 | 0.7% | $49.63 | — | ULTRA SHORT | 69344A107 |
| MSFT | MICROSOFT CORP | 6,939 | $2,140 | 0.7% | $183.16 | +59.1% | COM | 594918104 |
| C | CITIGROUP INC | 39,789 | $2,125 | 0.7% | $57.06 | -6.2% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 28,476 | $2,122 | 0.7% | $58.05 | +43.6% | COM | 23331A109 |
| EMB | ISHARES TR | 21,534 | $2,105 | 0.7% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| — | HEALTHCARE TR AMER INC | 64,781 | $2,030 | 0.6% | $25.31 | — | CL A NEW | 42225P501 |
| TSLA | TESLA INC | 1,450 | $1,563 | 0.5% | $107.77 | +189.0% | COM | 88160R101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 76,779 | $1,458 | 0.5% | $32.62 | — | SPECTRUM PFD | 74255Y888 |
| PHYL | PGIM ETF TR | 37,242 | $1,421 | 0.4% | $40.98 | — | ACTV HY BD ETF | 69344A206 |
| MUB | ISHARES TR | 12,916 | $1,416 | 0.4% | $115.61 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 422 | $1,376 | 0.4% | $146.69 | +5.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,897 | $1,375 | 0.4% | $209.97 | +54.1% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 32,457 | $1,254 | 0.4% | $41.43 | — | PORTFOLIO EMG MK | 78463X509 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $1,111 | 0.3% | $19.91 | — | CBOE VEST INTL | 33740U869 |
| META | META PLATFORMS INC | 4,815 | $1,071 | 0.3% | $324.95 | -23.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 376 | $1,050 | 0.3% | $131.00 | +3.0% | CAP STK CL C | 02079K107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,614 | $747 | 0.2% | $20.76 | — | FT CBOE INTL EQT | 33740F656 |
| ABNB | AIRBNB INC | 4,328 | $743 | 0.2% | $176.14 | -9.6% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 4,349 | $708 | 0.2% | $83.86 | +46.4% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,805 | $637 | 0.2% | $256.75 | -27.4% | CL A | 22788C105 |
| V | VISA INC | 2,828 | $627 | 0.2% | $225.82 | -7.0% | COM CL A | 92826C839 |
| — | CHARGEPOINT HOLDINGS INC | 31,513 | $626 | 0.2% | $19.39 | — | COM CL A | 15961R105 |
| T | AT&T INC | 25,275 | $597 | 0.2% | $14.81 | +0.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $578 | 0.2% | $58.61 | +35.1% | COM | 025537101 |
| XYZ | BLOCK INC | 4,249 | $576 | 0.2% | $188.80 | -35.9% | CL A | 852234103 |
| NFLX | NETFLIX INC | 1,473 | $552 | 0.2% | $47.64 | -12.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,967 | $537 | 0.2% | $16.17 | +54.8% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 2,337 | $535 | 0.2% | $284.41 | -9.1% | CL A | 833445109 |
| WMT | WALMART INC | 3,544 | $528 | 0.2% | $36.27 | +22.9% | COM | 931142103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 25,538 | $486 | 0.2% | $19.64 | — | CBOE VEST INTL | 33740U828 |
| NET | CLOUDFLARE INC | 4,051 | $485 | 0.2% | $128.50 | -18.9% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 3,502 | $480 | 0.1% | $110.51 | +27.8% | COM | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,800 | $467 | 0.1% | $55.23 | — | MANAGD MUN ETF | 33739N108 |
| MA | MASTERCARD INCORPORATED | 1,304 | $466 | 0.1% | $339.18 | +3.7% | CL A | 57636Q104 |
| ROKU | ROKU INC | 3,716 | $466 | 0.1% | $268.14 | -45.3% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 8,990 | $465 | 0.1% | $28.84 | +47.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 3,890 | $450 | 0.1% | $184.24 | -27.9% | COM | 70450Y103 |
| LOW | LOWES COS INC | 2,211 | $447 | 0.1% | $103.31 | +106.5% | COM | 548661107 |
| U | UNITY SOFTWARE INC | 4,469 | $443 | 0.1% | $117.38 | -11.8% | COM | 91332U101 |
| DHR | DANAHER CORPORATION | 1,508 | $442 | 0.1% | $228.81 | +7.4% | COM | 235851102 |
| CUZ | COUSINS PPTYS INC | 10,966 | $442 | 0.1% | $38.97 | — | COM NEW | 222795502 |
| UBER | UBER TECHNOLOGIES INC | 12,040 | $430 | 0.1% | $47.09 | -23.6% | COM | 90353T100 |
| ZTS | ZOETIS INC | 2,269 | $428 | 0.1% | $207.99 | -8.5% | CL A | 98978V103 |
| IT | GARTNER INC | 1,433 | $426 | 0.1% | $318.48 | -9.1% | COM | 366651107 |
| RPRX | ROYALTY PHARMA PLC | 10,768 | $420 | 0.1% | $38.89 | +1.0% | SHS CLASS A | G7709Q104 |
| TTD | THE TRADE DESK INC | 6,065 | $420 | 0.1% | $69.10 | +4.5% | COM CL A | 88339J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,866 | $410 | 0.1% | $53.66 | 0.0% | COM CL A | 98980F104 |
| ETN | EATON CORP PLC | 2,686 | $408 | 0.1% | $86.95 | +69.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,823 | $406 | 0.1% | $112.88 | +73.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 600 | $406 | 0.1% | $92.32 | -11.1% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 722 | $402 | 0.1% | $106.75 | +5.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,883 | $400 | 0.1% | $274.92 | -21.1% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,621 | $396 | 0.1% | $132.46 | -9.9% | COM | 007903107 |
| ZG | ZILLOW GROUP INC | 8,125 | $392 | 0.1% | $84.29 | -37.3% | CL A | 98954M101 |
| INTU | INTUIT | 809 | $389 | 0.1% | $580.67 | -14.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 2,333 | $378 | 0.1% | $70.59 | +79.1% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 4,136 | $363 | 0.1% | $87.16 | — | SPONSORED ADR | 66987V109 |
| OKTA | OKTA INC | 2,380 | $359 | 0.1% | $230.49 | -22.2% | CL A | 679295105 |
| INFY | INFOSYS LTD | 14,365 | $358 | 0.1% | $18.44 | — | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 4,200 | $347 | 0.1% | $55.94 | +21.4% | COM | 30231G102 |
| CFLT | CONFLUENT INC | 8,077 | $331 | 0.1% | $71.65 | -27.3% | CLASS A COM | 20717M103 |
| XLV | SELECT SECTOR SPDR TR | 2,395 | $328 | 0.1% | $102.76 | — | SBI HEALTHCARE | 81369Y209 |
| SLF | SUN LIFE FINANCIAL INC. | 5,772 | $322 | 0.1% | $50.11 | +9.9% | COM | 866796105 |
| DOCU | DOCUSIGN INC | 2,858 | $306 | 0.1% | $268.40 | -57.2% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 4,616 | $303 | 0.1% | $66.29 | -4.0% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 1,964 | $300 | 0.1% | $84.84 | +67.5% | COM | 742718109 |
| SMB | VANECK ETF TRUST | 17,464 | $299 | 0.1% | $18.01 | — | VANECK SHRT MUNI | 92189F528 |
| OKE | ONEOK INC NEW | 4,212 | $297 | 0.1% | $34.80 | +49.5% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 1,103 | $295 | 0.1% | $183.63 | +35.2% | COM | 863667101 |
| HYMB | SPDR SER TR | 5,310 | $293 | 0.1% | $57.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVO | NOVO-NORDISK A S | 2,590 | $288 | 0.1% | $87.56 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 2,146 | $288 | 0.1% | $103.70 | +11.6% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 13,159 | $281 | 0.1% | $19.45 | +5.3% | COM | 56501R106 |
| — | DRAFTKINGS INC | 14,449 | $281 | 0.1% | $41.34 | — | COM CL A | 26142R104 |
| WM | WASTE MGMT INC DEL | 1,759 | $279 | 0.1% | $93.97 | +51.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 1,291 | $276 | 0.1% | $178.44 | +8.1% | COM | H1467J104 |
| GRMN | GARMIN LTD | 2,290 | $272 | 0.1% | $127.46 | -13.6% | SHS | H2906T109 |
| RIO | RIO TINTO PLC | 3,326 | $267 | 0.1% | $71.31 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,512 | $262 | 0.1% | $112.30 | — | SPONSORED ADS | 874039100 |
| — | HOLLYFRONTIER CORP | 6,587 | $262 | 0.1% | $35.22 | — | COM | 436106108 |
| RY | ROYAL BK CDA | 2,375 | $262 | 0.1% | $102.18 | +9.7% | COM | 780087102 |
| AGG | ISHARES TR | 2,407 | $258 | 0.1% | $114.27 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 753 | $254 | 0.1% | $307.42 | +3.6% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 2,500 | $254 | 0.1% | $65.12 | +18.2% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 378 | $252 | 0.1% | $674.60 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,635 | $250 | 0.1% | $173.85 | -10.4% | SHS | G8994E103 |
| HMC | HONDA MOTOR LTD | 8,718 | $246 | 0.1% | $30.37 | — | AMERN SHS | 438128308 |
| SONY | SONY GROUP CORPORATION | 2,390 | $245 | 0.1% | $109.33 | — | SPONSORED ADR | 835699307 |
| ABBNY | ABB LTD | 7,543 | $244 | 0.1% | $34.52 | — | SPONSORED ADR | 000375204 |
| DG | DOLLAR GEN CORP NEW | 1,090 | $243 | 0.1% | $167.17 | +19.0% | COM | 256677105 |
| F | FORD MTR CO DEL | 14,252 | $241 | 0.1% | $6.29 | +131.3% | COM | 345370860 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,977 | $239 | 0.1% | $20.79 | — | FT CBOE VST INTL | 33740F573 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,172 | $237 | 0.1% | $96.75 | — | US EQTY OPPT ETF | 336920103 |
| KRG | KITE RLTY GROUP TR | 10,082 | $230 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| MGA | MAGNA INTL INC | 3,548 | $228 | 0.1% | $69.89 | -7.7% | COM | 559222401 |
| — | LAM RESEARCH CORP | 419 | $225 | 0.1% | $584.99 | — | COM | 512807108 |
| AIVL | WISDOMTREE TR | 2,029 | $201 | 0.1% | $94.50 | — | US DIVID EX FNCL | 97717W406 |
| HAL | HALLIBURTON CO | 5,302 | $201 | 0.1% | $21.79 | +37.0% | COM | 406216101 |
| — | GRAN TIERRA ENERGY INC | 82,430 | $129 | 0.0% | $0.70 | — | COM | 38500T101 |
| — | AMERICAN FIN TR INC | 15,147 | $120 | 0.0% | $12.89 | — | COM CLASS A | 02607T109 |