CIK: 0001764968 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $302,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTRB | PGIM ETF TR | 795,135 | $32,376 | 10.7% | $46.02 | — | TOTAL RETURN BON | 69344A800 |
| QDPL | PACER FDS TR | 1,101,931 | $30,011 | 9.9% | $32.03 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 324,834 | $26,221 | 8.7% | $70.35 | +7.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 227,094 | $23,241 | 7.7% | $53.27 | +65.5% | COM | 20825C104 |
| HERD | PACER FDS TR | 387,920 | $10,963 | 3.6% | $28.26 | — | CASH COWS ETF | 69374H659 |
| BKAG | BNY MELLON ETF TRUST | 246,866 | $10,206 | 3.4% | $48.20 | — | CORE BOND ETF | 09661T602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,943 | $9,116 | 3.0% | $57.63 | — | EQUITY PREMIUM | 46641Q332 |
| SMMD | ISHARES TR | 155,493 | $7,736 | 2.6% | $59.36 | — | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 17,117 | $6,139 | 2.0% | $284.26 | — | CORE S&P500 ETF | 464287200 |
| HYRM | DBX ETF TR | 277,111 | $5,927 | 2.0% | $21.91 | — | XTRACKERS RISK M | 23306X100 |
| IUSB | ISHARES TR | 101,284 | $4,507 | 1.5% | $50.51 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 86,090 | $4,384 | 1.5% | $64.16 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 15,845 | $3,334 | 1.1% | $218.43 | — | RUS 1000 GRW ETF | 464287614 |
| BKIE | BNY MELLON ETF TRUST | 61,587 | $3,297 | 1.1% | $66.01 | — | INTERNATIONL EQT | 09661T404 |
| XLI | SELECT SECTOR SPDR TR | 39,347 | $3,260 | 1.1% | $92.90 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 22,844 | $3,157 | 1.0% | $103.17 | +49.5% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 64,174 | $3,151 | 1.0% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 22,096 | $3,005 | 1.0% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| JBBB | JANUS DETROIT STR TR | 67,997 | $2,973 | 1.0% | $45.62 | — | B-BBB CLO ETF | 47103U753 |
| QQQ | INVESCO QQQ TR | 11,091 | $2,964 | 1.0% | $322.10 | — | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 80,491 | $2,898 | 1.0% | $45.72 | — | RL EST SEL SEC | 81369Y860 |
| JMBS | JANUS DETROIT STR TR | 62,049 | $2,794 | 0.9% | $45.03 | — | HENDERSON MTG | 47103U852 |
| XLF | SELECT SECTOR SPDR TR | 85,973 | $2,610 | 0.9% | $36.71 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 26,346 | $2,513 | 0.8% | $56.33 | +55.6% | COM | 126650100 |
| AFL | AFLAC INC | 44,551 | $2,504 | 0.8% | $40.60 | +34.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 15,217 | $2,486 | 0.8% | $128.21 | +19.3% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,371 | $2,431 | 0.8% | $41.65 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 28,046 | $2,415 | 0.8% | $63.61 | +26.4% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 48,040 | $2,358 | 0.8% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| CSCO | CISCO SYS INC | 58,624 | $2,345 | 0.8% | $41.68 | -3.9% | COM | 17275R102 |
| FMB | FIRST TR EXCH TRADED FD III | 47,313 | $2,305 | 0.8% | $51.46 | — | MANAGD MUN ETF | 33739N108 |
| DHI | D R HORTON INC | 34,094 | $2,296 | 0.8% | $60.20 | +18.2% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 70,768 | $2,262 | 0.7% | $22.92 | +30.5% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 27,274 | $2,235 | 0.7% | $76.91 | +21.6% | COM | 038222105 |
| HAL | HALLIBURTON CO | 90,538 | $2,229 | 0.7% | $26.55 | 0.0% | COM | 406216101 |
| FSMB | FIRST TR EXCH TRADED FD III | 113,555 | $2,214 | 0.7% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,378 | $2,212 | 0.7% | $59.36 | +13.7% | SHS - A - | N53745100 |
| — | HANCOCK JOHN PFD INCOME FD | 134,752 | $2,159 | 0.7% | $19.04 | — | SH BEN INT | 41013W108 |
| DBAW | DBX ETF TR | 77,508 | $2,157 | 0.7% | $32.93 | — | XTRACK MSCI ALL | 233051820 |
| DOV | DOVER CORP | 18,054 | $2,105 | 0.7% | $122.28 | 0.0% | COM | 260003108 |
| C | CITIGROUP INC | 50,477 | $2,103 | 0.7% | $54.24 | -19.5% | COM NEW | 172967424 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,452 | $2,018 | 0.7% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| RVNU | DBX ETF TR | 83,601 | $1,937 | 0.6% | $24.83 | — | XTRACK MUN INFRA | 233051705 |
| TSN | TYSON FOODS INC | 29,222 | $1,927 | 0.6% | $55.92 | +25.9% | CL A | 902494103 |
| INTC | INTEL CORP | 74,647 | $1,924 | 0.6% | $43.19 | -25.2% | COM | 458140100 |
| PECO | PHILLIPS EDISON & CO INC | 67,185 | $1,885 | 0.6% | $31.52 | — | COMMON STOCK | 71844V201 |
| MSFT | MICROSOFT CORP | 7,640 | $1,779 | 0.6% | $190.27 | +35.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 12,806 | $1,551 | 0.5% | $117.83 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 49,829 | $1,547 | 0.5% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 5,756 | $1,527 | 0.5% | $236.37 | +18.2% | COM | 88160R101 |
| EMB | ISHARES TR | 19,016 | $1,510 | 0.5% | $107.71 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 13,507 | $1,386 | 0.5% | $114.75 | — | NATIONAL MUN ETF | 464288414 |
| HR | HEALTHCARE RLTY TR | 64,514 | $1,345 | 0.4% | $20.85 | — | CL A COM | 42226K105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 79,547 | $1,335 | 0.4% | $31.86 | — | SPECTRUM PFD | 74255Y888 |
| XLC | SELECT SECTOR SPDR TR | 26,380 | $1,263 | 0.4% | $54.27 | — | COMMUNICATION | 81369Y852 |
| INDS | PACER FDS TR | 35,396 | $1,249 | 0.4% | $38.84 | — | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 42,779 | $1,225 | 0.4% | $35.41 | — | BNCHMRK INFRA | 69374H741 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,897 | $1,041 | 0.3% | $209.97 | +35.5% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 6,848 | $975 | 0.3% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 15,382 | $956 | 0.3% | $62.15 | — | RUS MID CAP ETF | 464287499 |
| XLB | SELECT SECTOR SPDR TR | 13,890 | $945 | 0.3% | $68.03 | — | SBI MATERIALS | 81369Y100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $930 | 0.3% | $19.91 | — | CBOE VEST INTL | 33740U869 |
| GOOG | ALPHABET INC | 9,277 | $892 | 0.3% | $111.66 | -0.7% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 5,237 | $890 | 0.3% | $214.94 | -23.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 7,519 | $850 | 0.3% | $125.99 | +0.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,690 | $773 | 0.3% | $222.61 | -17.8% | CL A | 22788C105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,614 | $626 | 0.2% | $20.76 | — | FT CBOE INTL EQT | 33740F656 |
| T | AT&T INC | 39,964 | $613 | 0.2% | $14.92 | +1.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,261 | $612 | 0.2% | $83.86 | +58.4% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 10,220 | $611 | 0.2% | $63.59 | -10.5% | COM CL A | 88339J105 |
| — | TWITTER INC | 12,281 | $538 | 0.2% | $37.80 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 19,832 | $526 | 0.2% | $39.07 | -29.3% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,017 | $520 | 0.2% | $59.69 | +46.0% | COM | 025537101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,894 | $496 | 0.2% | $49.42 | -14.1% | COMMON STOCK | 98980F104 |
| NVDA | NVIDIA CORPORATION | 3,951 | $480 | 0.2% | $16.78 | -5.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,849 | $478 | 0.2% | $228.80 | +5.2% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 576 | $477 | 0.2% | $870.38 | -1.2% | COM | 58733R102 |
| — | BLACKROCK CAP ALLOCATION TR | 34,734 | $473 | 0.2% | $13.62 | — | COM | 09260U109 |
| CPNG | COUPANG INC | 28,117 | $469 | 0.2% | $17.29 | 0.0% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 8,425 | $466 | 0.2% | $98.57 | -39.7% | CL A COM | 18915M107 |
| V | VISA INC | 2,569 | $456 | 0.2% | $225.29 | -12.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,765 | $456 | 0.2% | $164.92 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,582 | $450 | 0.1% | $338.06 | -3.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,284 | $446 | 0.1% | $306.97 | -47.6% | CL A | 30303M102 |
| — | CHARGEPOINT HOLDINGS INC | 28,571 | $422 | 0.1% | $19.39 | — | COM CL A | 15961R105 |
| WMT | WALMART INC | 3,218 | $417 | 0.1% | $36.27 | +15.8% | COM | 931142103 |
| LOW | LOWES COS INC | 2,211 | $415 | 0.1% | $103.31 | +76.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,635 | $411 | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,491 | $411 | 0.1% | $112.95 | -24.6% | COM | 007903107 |
| DDOG | DATADOG INC | 4,622 | $410 | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 1,453 | $406 | 0.1% | $310.05 | 0.0% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 1,885 | $405 | 0.1% | $222.59 | +2.8% | COM | 03027X100 |
| ABNB | AIRBNB INC | 3,836 | $403 | 0.1% | $176.14 | -37.1% | COM CL A | 009066101 |
| — | GRAN TIERRA ENERGY INC | 332,430 | $402 | 0.1% | $1.08 | — | COM | 38500T101 |
| PFE | PFIZER INC | 9,012 | $394 | 0.1% | $29.00 | +39.3% | COM | 717081103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,239 | $382 | 0.1% | $19.64 | — | CBOE VEST INTL | 33740U828 |
| BILL | BILL COM HLDGS INC | 2,773 | $367 | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| XOM | EXXON MOBIL CORP | 4,123 | $360 | 0.1% | $55.94 | +45.4% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 2,177 | $359 | 0.1% | $250.18 | -20.2% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 926 | $350 | 0.1% | $103.94 | -13.4% | COM | 81762P102 |
| ETN | EATON CORP PLC | 2,590 | $345 | 0.1% | $86.95 | +53.4% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,356 | $316 | 0.1% | $70.59 | +80.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,431 | $304 | 0.1% | $95.18 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 4,163 | $300 | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,811 | $297 | 0.1% | $113.70 | +51.5% | COM | 149123101 |
| DINO | HF SINCLAIR CORP | 5,311 | $286 | 0.1% | $38.78 | +11.3% | COM | 403949100 |
| DIS | DISNEY WALT CO | 3,011 | $284 | 0.1% | $110.51 | -5.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,762 | $282 | 0.1% | $93.97 | +66.5% | COM | 94106L109 |
| NVS | NOVARTIS AG | 3,597 | $273 | 0.1% | $87.16 | — | SPONSORED ADR | 66987V109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $268 | 0.1% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| DG | DOLLAR GEN CORP NEW | 1,094 | $262 | 0.1% | $167.17 | +38.8% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 5,277 | $260 | 0.1% | $64.15 | -22.6% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 4,994 | $256 | 0.1% | $37.38 | +33.2% | COM | 682680103 |
| CUZ | COUSINS PPTYS INC | 10,966 | $256 | 0.1% | $38.97 | — | COM NEW | 222795502 |
| PG | PROCTER AND GAMBLE CO | 1,887 | $238 | 0.1% | $84.84 | +53.9% | COM | 742718109 |
| INFY | INFOSYS LTD | 14,002 | $238 | 0.1% | $18.44 | — | SPONSORED ADR | 456788108 |
| AGG | ISHARES TR | 2,417 | $233 | 0.1% | $114.27 | — | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 637 | $233 | 0.1% | $516.07 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 1,103 | $223 | 0.1% | $183.63 | +10.6% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,538 | $223 | 0.1% | $173.85 | -17.4% | SHS | G8994E103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,575 | $222 | 0.1% | $50.11 | -10.6% | COM | 866796105 |
| YUMC | YUM CHINA HLDGS INC | 4,523 | $214 | 0.1% | $48.03 | 0.0% | COM | 98850P109 |
| ZG | ZILLOW GROUP INC | 7,475 | $214 | 0.1% | $84.29 | -58.6% | CL A | 98954M101 |
| DKNG | DRAFTKINGS INC NEW | 13,875 | $210 | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |
| HYMB | SPDR SER TR | 4,366 | $209 | 0.1% | $57.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| F | FORD MTR CO DEL | 18,085 | $203 | 0.1% | $7.26 | +49.7% | COM | 345370860 |
| RY | ROYAL BK CDA | 2,232 | $201 | 0.1% | $102.18 | -6.1% | COM | 780087102 |
| ROKU | ROKU INC | 3,557 | $201 | 0.1% | $264.90 | -71.3% | COM CL A | 77543R102 |
| MFC | MANULIFE FINL CORP | 12,437 | $195 | 0.1% | $19.45 | -9.8% | COM | 56501R106 |
| KRG | KITE RLTY GROUP TR | 10,105 | $174 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| — | THE NECESSITY RETAIL REIT IN | 15,147 | $89 | 0.0% | $12.89 | — | COM CLASS A | 02607T109 |