CIK: 0001764968 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $305,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTRB | PGIM ETF TR | 771,694 | $33,333 | 10.9% | $46.18 | — | TOTAL RETURN BON | 69344A800 |
| PSX | PHILLIPS 66 | 321,825 | $26,386 | 8.6% | $70.35 | +15.1% | COM | 718546104 |
| QDPL | PACER FDS TR | 841,820 | $24,360 | 8.0% | $33.51 | — | METAURUS CAP 400 | 69374H436 |
| COP | CONOCOPHILLIPS | 242,396 | $21,770 | 7.1% | $53.27 | +68.8% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,184 | $13,152 | 4.3% | $57.63 | — | EQUITY PREMIUM | 46641Q332 |
| REVS | COLUMBIA ETF TR I | 545,196 | $10,349 | 3.4% | $20.37 | — | RESH ENHNC VLU | 19761L805 |
| BKAG | BNY MELLON ETF TRUST | 230,698 | $10,077 | 3.3% | $48.68 | — | CORE BOND ETF | 09661T602 |
| SMMD | ISHARES TR | 150,577 | $7,773 | 2.5% | $59.67 | — | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 17,382 | $6,590 | 2.2% | $284.26 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 115,326 | $6,577 | 2.2% | $64.16 | — | CORE MSCI TOTAL | 46432F834 |
| JBBB | JANUS DETROIT STR TR | 138,005 | $6,296 | 2.1% | $45.62 | — | B-BBB CLO ETF | 47103U753 |
| HYRM | DBX ETF TR | 222,087 | $4,896 | 1.6% | $22.05 | — | XTRACKERS RISK M | 23306X100 |
| IUSB | ISHARES TR | 93,202 | $4,364 | 1.4% | $51.03 | — | CORE TOTAL USD | 46434V613 |
| DBAW | DBX ETF TR | 146,248 | $4,294 | 1.4% | $32.93 | — | XTRACK MSCI ALL | 233051820 |
| IWF | ISHARES TR | 15,379 | $3,363 | 1.1% | $218.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 22,390 | $3,246 | 1.1% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 36,241 | $3,165 | 1.0% | $93.76 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 73,471 | $3,002 | 1.0% | $46.65 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 21,882 | $2,992 | 1.0% | $100.92 | +47.3% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 59,249 | $2,906 | 1.0% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 15,190 | $2,696 | 0.9% | $128.21 | +24.7% | COM | 478160104 |
| RPRX | ROYALTY PHARMA PLC | 61,601 | $2,590 | 0.8% | $40.63 | +0.9% | SHS CLASS A | G7709Q104 |
| MRK | MERCK & CO INC | 27,907 | $2,544 | 0.8% | $63.61 | +24.5% | COM | 58933Y105 |
| SRVR | PACER FDS TR | 73,477 | $2,531 | 0.8% | $35.41 | — | BNCHMRK INFRA | 69374H741 |
| XLC | SELECT SECTOR SPDR TR | 45,624 | $2,476 | 0.8% | $54.27 | — | COMMUNICATION | 81369Y852 |
| TSN | TYSON FOODS INC | 28,752 | $2,474 | 0.8% | $55.69 | +42.5% | CL A | 902494103 |
| BKIE | BNY MELLON ETF TRUST | 40,879 | $2,473 | 0.8% | $72.34 | — | INTERNATIONL EQT | 09661T404 |
| XLF | SELECT SECTOR SPDR TR | 77,743 | $2,445 | 0.8% | $37.38 | — | FINANCIAL | 81369Y605 |
| FMB | FIRST TR EXCH TRADED FD III | 48,126 | $2,436 | 0.8% | $51.46 | — | MANAGD MUN ETF | 33739N108 |
| AFL | AFLAC INC | 43,803 | $2,424 | 0.8% | $40.36 | +34.7% | COM | 001055102 |
| DHI | D R HORTON INC | 36,594 | $2,422 | 0.8% | $60.20 | +12.6% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 26,012 | $2,410 | 0.8% | $55.93 | +53.6% | COM | 126650100 |
| INTC | INTEL CORP | 63,865 | $2,389 | 0.8% | $45.03 | -9.8% | COM | 458140100 |
| — | HANCOCK JOHN PFD INCOME FD | 134,361 | $2,353 | 0.8% | $19.04 | — | SH BEN INT | 41013W108 |
| INDS | PACER FDS TR | 57,428 | $2,345 | 0.8% | $38.84 | — | BNCHMRK INDSTR | 69374H766 |
| CSCO | CISCO SYS INC | 54,513 | $2,324 | 0.8% | $41.80 | +2.4% | COM | 17275R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,208 | $2,307 | 0.8% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| FITB | FIFTH THIRD BANCORP | 68,050 | $2,286 | 0.7% | $22.64 | +42.7% | COM | 316773100 |
| MMM | 3M CO | 17,432 | $2,256 | 0.7% | $119.71 | -12.1% | COM | 88579Y101 |
| C | CITIGROUP INC | 48,970 | $2,252 | 0.7% | $54.57 | -19.8% | COM NEW | 172967424 |
| PECO | PHILLIPS EDISON & CO INC | 67,185 | $2,245 | 0.7% | $31.52 | — | COMMON STOCK | 71844V201 |
| QQQ | INVESCO QQQ TR | 7,841 | $2,198 | 0.7% | $344.84 | — | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 44,158 | $2,167 | 0.7% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,976 | $2,137 | 0.7% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| RVNU | DBX ETF TR | 84,802 | $2,106 | 0.7% | $24.83 | — | XTRACK MUN INFRA | 233051705 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,581 | $2,062 | 0.7% | $57.36 | +38.6% | SHS - A - | N53745100 |
| EMB | ISHARES TR | 23,250 | $1,984 | 0.6% | $107.71 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 21,697 | $1,974 | 0.6% | $72.65 | +46.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 7,334 | $1,883 | 0.6% | $187.49 | +40.5% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 13,517 | $1,858 | 0.6% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| — | HEALTHCARE TR AMER INC | 64,480 | $1,800 | 0.6% | $25.31 | — | CL A NEW | 42225P501 |
| MUB | ISHARES TR | 14,238 | $1,514 | 0.5% | $114.75 | — | NATIONAL MUN ETF | 464288414 |
| PHYL | PGIM ETF TR | 41,744 | $1,420 | 0.5% | $40.23 | — | ACTV HY BD ETF | 69344A206 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 80,785 | $1,394 | 0.5% | $31.86 | — | SPECTRUM PFD | 74255Y888 |
| SPEM | SPDR INDEX SHS FDS | 36,640 | $1,274 | 0.4% | $40.67 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 10,561 | $1,122 | 0.4% | $125.99 | -0.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,897 | $1,064 | 0.3% | $209.97 | +49.4% | CL B NEW | 084670702 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $1,007 | 0.3% | $19.91 | — | CBOE VEST INTL | 33740U869 |
| TSLA | TESLA INC | 1,440 | $970 | 0.3% | $107.77 | +153.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 387 | $847 | 0.3% | $130.61 | -10.2% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 5,209 | $724 | 0.2% | $214.94 | -26.3% | CL A | 833445109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,614 | $682 | 0.2% | $20.76 | — | FT CBOE INTL EQT | 33740F656 |
| CVX | CHEVRON CORP NEW | 4,258 | $616 | 0.2% | $83.86 | +70.2% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,871 | $563 | 0.2% | $59.01 | +46.8% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 2,587 | $512 | 0.2% | $250.18 | -26.4% | CL A COM | 922475108 |
| V | VISA INC | 2,519 | $496 | 0.2% | $225.82 | -11.0% | COM CL A | 92826C839 |
| T | AT&T INC | 23,232 | $487 | 0.2% | $14.81 | +10.1% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,793 | $480 | 0.2% | $200.26 | -16.7% | CL A | 98978V103 |
| PFE | PFIZER INC | 9,100 | $477 | 0.2% | $29.00 | +44.8% | COM | 717081103 |
| OKTA | OKTA INC | 5,222 | $472 | 0.2% | $163.82 | -34.1% | CL A | 679295105 |
| META | META PLATFORMS INC | 2,924 | $471 | 0.2% | $324.95 | -41.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,479 | $467 | 0.2% | $338.96 | -0.5% | CL A | 57636Q104 |
| INTU | INTUIT | 1,197 | $461 | 0.2% | $523.56 | -22.7% | COM | 461202103 |
| NOW | SERVICENOW INC | 957 | $455 | 0.1% | $103.94 | -8.3% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 3,004 | $455 | 0.1% | $17.09 | +10.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,789 | $454 | 0.1% | $228.41 | -1.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,775 | $454 | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 25,538 | $442 | 0.1% | $19.64 | — | CBOE VEST INTL | 33740U828 |
| — | TWITTER INC | 11,523 | $431 | 0.1% | $37.40 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,521 | $425 | 0.1% | $256.75 | -29.5% | CL A | 22788C105 |
| U | UNITY SOFTWARE INC | 11,303 | $416 | 0.1% | $80.74 | -29.7% | COM | 91332U101 |
| WMT | WALMART INC | 3,217 | $391 | 0.1% | $36.27 | +21.4% | COM | 931142103 |
| — | CHARGEPOINT HOLDINGS INC | 28,571 | $391 | 0.1% | $19.39 | — | COM CL A | 15961R105 |
| UBER | UBER TECHNOLOGIES INC | 18,928 | $387 | 0.1% | $39.61 | -33.0% | COM | 90353T100 |
| LOW | LOWES COS INC | 2,211 | $386 | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 5,488 | $383 | 0.1% | $155.80 | -44.4% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 8,711 | $365 | 0.1% | $64.74 | -15.4% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 4,226 | $362 | 0.1% | $55.94 | +42.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,704 | $360 | 0.1% | $123.52 | -24.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,344 | $359 | 0.1% | $70.59 | +90.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 11,310 | $353 | 0.1% | $45.33 | -5.8% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 8,021 | $351 | 0.1% | $100.54 | -28.4% | CL A COM | 18915M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,414 | $346 | 0.1% | $50.41 | -12.5% | COMMON STOCK | 98980F104 |
| ABNB | AIRBNB INC | 3,836 | $342 | 0.1% | $176.14 | -26.1% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 5,461 | $336 | 0.1% | $167.17 | -45.3% | CL A | 852234103 |
| ETN | EATON CORP PLC | 2,640 | $333 | 0.1% | $86.95 | +52.5% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 512 | $326 | 0.1% | $871.74 | 0.0% | COM | 58733R102 |
| CUZ | COUSINS PPTYS INC | 10,966 | $321 | 0.1% | $38.97 | — | COM NEW | 222795502 |
| CAT | CATERPILLAR INC | 1,786 | $319 | 0.1% | $112.88 | +74.8% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 4,374 | $313 | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 3,640 | $308 | 0.1% | $87.16 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 2,291 | $294 | 0.1% | $102.76 | — | SBI HEALTHCARE | 81369Y209 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $289 | 0.1% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| ROKU | ROKU INC | 3,497 | $287 | 0.1% | $268.14 | -63.9% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 3,011 | $284 | 0.1% | $110.51 | -1.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,887 | $271 | 0.1% | $84.84 | +61.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,760 | $269 | 0.1% | $93.97 | +57.4% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 1,092 | $268 | 0.1% | $167.17 | +31.0% | COM | 256677105 |
| INFY | INFOSYS LTD | 14,150 | $262 | 0.1% | $18.44 | — | SPONSORED ADR | 456788108 |
| JCI | JOHNSON CTLS INTL PLC | 5,414 | $259 | 0.1% | $64.15 | -19.3% | SHS | G51502105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,599 | $256 | 0.1% | $50.11 | -0.6% | COM | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,115 | $255 | 0.1% | $106.41 | — | SPONSORED ADS | 874039100 |
| HYMB | SPDR SER TR | 4,878 | $251 | 0.1% | $57.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| OKE | ONEOK INC NEW | 4,527 | $251 | 0.1% | $36.10 | +48.0% | COM | 682680103 |
| AGG | ISHARES TR | 2,412 | $245 | 0.1% | $114.27 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 2,156 | $240 | 0.1% | $87.56 | — | ADR | 670100205 |
| DINO | HF SINCLAIR CORP | 5,311 | $240 | 0.1% | $38.78 | 0.0% | COM | 403949100 |
| ZG | ZILLOW GROUP INC | 7,475 | $238 | 0.1% | $84.29 | -53.2% | CL A | 98954M101 |
| CNI | CANADIAN NATL RY CO | 2,003 | $225 | 0.1% | $103.70 | +4.8% | COM | 136375102 |
| RY | ROYAL BK CDA | 2,271 | $220 | 0.1% | $102.18 | +0.1% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 12,697 | $220 | 0.1% | $19.45 | -2.8% | COM | 56501R106 |
| SYK | STRYKER CORPORATION | 1,103 | $219 | 0.1% | $183.63 | +23.0% | COM | 863667101 |
| GRMN | GARMIN LTD | 2,208 | $217 | 0.1% | $127.46 | -23.9% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,511 | $213 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,606 | $209 | 0.1% | $173.85 | -23.9% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 1,065 | $209 | 0.1% | $178.44 | +10.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 748 | $208 | 0.1% | $307.42 | -7.4% | SHS CLASS A | G1151C101 |
| HMC | HONDA MOTOR LTD | 8,552 | $207 | 0.1% | $30.37 | — | AMERN SHS | 438128308 |
| — | LAM RESEARCH CORP | 483 | $206 | 0.1% | $563.99 | — | COM | 512807108 |
| ABBNY | ABB LTD | 7,572 | $202 | 0.1% | $34.52 | — | SPONSORED ADR | 000375204 |
| KRG | KITE RLTY GROUP TR | 10,092 | $174 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| DKNG | DRAFTKINGS INC NEW | 13,875 | $162 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| F | FORD MTR CO DEL | 14,264 | $159 | 0.1% | $6.29 | +67.7% | COM | 345370860 |
| — | THE NECESSITY RETAIL REIT IN | 15,147 | $110 | 0.0% | $12.89 | — | COM CLASS A | 02607T109 |
| — | GRAN TIERRA ENERGY INC | 82,430 | $95 | 0.0% | $0.70 | — | COM | 38500T101 |