CIK: 0001764968 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $356,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,163,266 | $34,824 | 9.8% | $31.88 | — | METAURUS CAP 400 | 69374H436 |
| PTRB | PGIM ETF TR | 793,298 | $33,308 | 9.3% | $46.02 | — | TOTAL RETURN BON | 69344A800 |
| PSX | PHILLIPS 66 | 320,701 | $32,513 | 9.1% | $70.35 | +30.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 220,460 | $21,872 | 6.1% | $53.88 | +84.6% | COM | 20825C104 |
| HERD | PACER FDS TR | 395,774 | $13,282 | 3.7% | $28.38 | — | CASH COWS ETF | 69374H659 |
| SMMD | ISHARES TR | 219,177 | $12,015 | 3.4% | $57.92 | — | RUSEL 2500 ETF | 46435G268 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,184 | $9,947 | 2.8% | $57.58 | — | EQUITY PREMIUM | 46641Q332 |
| BKAG | BNY MELLON ETF TRUST | 228,413 | $9,762 | 2.7% | $48.20 | — | CORE BOND ETF | 09661T602 |
| IUSB | ISHARES TR | 161,985 | $7,476 | 2.1% | $48.60 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 17,984 | $7,393 | 2.1% | $289.51 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 93,074 | $5,766 | 1.6% | $63.83 | — | CORE MSCI TOTAL | 46432F834 |
| JAAA | JANUS DETROIT STR TR | 116,434 | $5,765 | 1.6% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| BKIE | BNY MELLON ETF TRUST | 64,497 | $4,328 | 1.2% | $65.93 | — | INTERNATIONL EQT | 09661T404 |
| IWF | ISHARES TR | 16,097 | $3,933 | 1.1% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 11,744 | $3,769 | 1.1% | $319.72 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 24,447 | $3,722 | 1.0% | $145.66 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 112,996 | $3,692 | 1.0% | $37.57 | -26.7% | COM | 458140100 |
| HYDB | ISHARES TR | 82,193 | $3,672 | 1.0% | $44.67 | — | HIGH YLD BD FCTR | 46435G250 |
| AAPL | APPLE INC | 20,599 | $3,397 | 1.0% | $105.20 | +38.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 62,479 | $3,266 | 0.9% | $41.75 | +7.4% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,611 | $3,156 | 0.9% | $60.59 | +25.9% | SHS - A - | N53745100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,366 | $3,128 | 0.9% | $41.51 | — | NASDAQ EQT PREM | 46654Q203 |
| HAL | HALLIBURTON CO | 98,288 | $3,110 | 0.9% | $28.19 | +22.9% | COM | 406216101 |
| PULS | PGIM ETF TR | 62,332 | $3,073 | 0.9% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| DOV | DOVER CORP | 19,987 | $3,037 | 0.9% | $123.34 | +14.9% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 19,372 | $3,003 | 0.8% | $132.85 | +11.3% | COM | 478160104 |
| JMBS | JANUS DETROIT STR TR | 63,612 | $2,970 | 0.8% | $45.04 | — | HENDERSON MTG | 47103U852 |
| AMAT | APPLIED MATLS INC | 23,709 | $2,912 | 0.8% | $77.19 | +45.0% | COM | 038222105 |
| HAWX | ISHARES TR | 105,407 | $2,886 | 0.8% | $27.38 | — | MSCI ACWI EXUS | 46435G847 |
| C | CITIGROUP INC | 61,531 | $2,885 | 0.8% | $51.93 | -14.7% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 107,712 | $2,869 | 0.8% | $25.20 | +16.8% | COM | 316773100 |
| AFL | AFLAC INC | 44,187 | $2,851 | 0.8% | $43.64 | +47.3% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 28,083 | $2,841 | 0.8% | $95.67 | — | SBI INT-INDS | 81369Y704 |
| DHI | D R HORTON INC | 29,074 | $2,840 | 0.8% | $60.20 | +54.1% | COM | 23331A109 |
| MRK | MERCK & CO INC | 26,688 | $2,839 | 0.8% | $65.40 | +50.9% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 46,378 | $2,751 | 0.8% | $56.59 | -2.0% | CL A | 902494103 |
| PHYL | PGIM ETF TR | 79,444 | $2,718 | 0.8% | $34.21 | — | ACTV HY BD ETF | 69344A206 |
| CVS | CVS HEALTH CORP | 36,128 | $2,685 | 0.8% | $61.92 | +21.4% | COM | 126650100 |
| JRE | JANUS DETROIT STR TR | 117,901 | $2,606 | 0.7% | $22.10 | — | HENDERSON US REL | 47103U829 |
| MSFT | MICROSOFT CORP | 8,033 | $2,316 | 0.6% | $192.75 | +29.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 71,566 | $2,301 | 0.6% | $34.90 | — | FINANCIAL | 81369Y605 |
| FMB | FIRST TR EXCH TRADED FD III | 43,959 | $2,239 | 0.6% | $51.46 | — | MANAGD MUN ETF | 33739N108 |
| EMB | ISHARES TR | 25,105 | $2,166 | 0.6% | $102.42 | — | JPMORGAN USD EMG | 464288281 |
| PECO | PHILLIPS EDISON & CO INC | 66,220 | $2,160 | 0.6% | $31.52 | — | COMMON STOCK | 71844V201 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,401 | $2,155 | 0.6% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,866 | $2,151 | 0.6% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| — | HANCOCK JOHN PFD INCOME FD | 130,599 | $2,090 | 0.6% | $19.04 | — | SH BEN INT | 41013W108 |
| RVNU | DBX ETF TR | 82,411 | $2,062 | 0.6% | $24.83 | — | XTRACK MUN INFRA | 233051705 |
| SPEM | SPDR INDEX SHS FDS | 54,020 | $1,844 | 0.5% | $37.71 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 13,731 | $1,479 | 0.4% | $114.56 | — | NATIONAL MUN ETF | 464288414 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 81,284 | $1,381 | 0.4% | $31.55 | — | SPECTRUM PFD | 74255Y888 |
| VLO | VALERO ENERGY CORP | 8,915 | $1,245 | 0.3% | $123.00 | 0.0% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,913 | $1,208 | 0.3% | $209.97 | +46.8% | CL B NEW | 084670702 |
| HR | HEALTHCARE RLTY TR | 59,769 | $1,155 | 0.3% | $20.85 | — | CL A COM | 42226K105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $1,140 | 0.3% | $19.91 | — | CBOE VEST INTL | 33740U869 |
| ABNB | AIRBNB INC | 8,007 | $996 | 0.3% | $139.49 | -18.1% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 7,364 | $953 | 0.3% | $118.81 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,778 | $930 | 0.3% | $194.62 | -40.6% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 3,337 | $927 | 0.3% | $16.57 | +30.5% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 5,822 | $898 | 0.3% | $208.28 | -29.6% | CL A | 833445109 |
| TSLA | TESLA INC | 4,200 | $871 | 0.2% | $236.37 | -26.2% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 14,940 | $866 | 0.2% | $54.27 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 8,027 | $829 | 0.2% | $124.21 | -22.2% | COM | 023135106 |
| T | AT&T INC | 42,480 | $818 | 0.2% | $14.93 | +9.5% | COM | 00206R102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,077 | $770 | 0.2% | $20.76 | — | FT CBOE INTL EQT | 33740F656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,054 | $749 | 0.2% | $84.52 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 4,370 | $749 | 0.2% | $112.61 | +42.2% | SHS | G29183103 |
| CPNG | COUPANG INC | 44,630 | $714 | 0.2% | $16.83 | -7.9% | CL A | 22266T109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,280 | $714 | 0.2% | $101.54 | -19.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 4,324 | $705 | 0.2% | $84.66 | +75.3% | COM | 166764100 |
| NVS | NOVARTIS AG | 7,572 | $697 | 0.2% | $89.11 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 1,852 | $674 | 0.2% | $311.97 | +0.5% | COM | 550021109 |
| META | META PLATFORMS INC | 3,166 | $671 | 0.2% | $301.66 | -43.9% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 4,445 | $665 | 0.2% | $183.70 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 1,829 | $665 | 0.2% | $338.43 | +5.6% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 501 | $660 | 0.2% | $870.85 | +30.6% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 10,820 | $659 | 0.2% | $61.75 | -13.8% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 13,505 | $647 | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 8,005 | $646 | 0.2% | $69.64 | — | SBI MATERIALS | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,231 | $645 | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| NET | CLOUDFLARE INC | 10,408 | $642 | 0.2% | $86.37 | -36.7% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 2,827 | $636 | 0.2% | $198.81 | 0.0% | COM | 05464C101 |
| ICSH | ISHARES TR | 12,554 | $631 | 0.2% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| DDOG | DATADOG INC | 8,638 | $628 | 0.2% | $89.33 | -17.8% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 9,847 | $626 | 0.2% | $57.35 | 0.0% | CL A | 25809K105 |
| NOW | SERVICENOW INC | 1,343 | $624 | 0.2% | $96.40 | -9.7% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,160 | $617 | 0.2% | $263.86 | -1.0% | SHS CLASS A | G1151C101 |
| BILL | BILL HOLDINGS INC | 7,605 | $617 | 0.2% | $118.35 | -21.6% | COM | 090043100 |
| PCTY | PAYLOCITY HLDG CORP | 3,085 | $613 | 0.2% | $211.58 | -7.0% | COM | 70438V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,732 | $611 | 0.2% | $39.14 | -34.4% | COMMON STOCK | 98980F104 |
| SLF | SUN LIFE FINANCIAL INC. | 12,973 | $606 | 0.2% | $46.87 | +2.7% | COM | 866796105 |
| ASML | ASML HOLDING N V | 890 | $606 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 3,803 | $605 | 0.2% | $135.34 | — | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 10,880 | $602 | 0.2% | $25.10 | +0.3% | COM | 136385101 |
| INFY | INFOSYS LTD | 34,498 | $602 | 0.2% | $18.17 | — | SPONSORED ADR | 456788108 |
| VEEV | VEEVA SYS INC | 3,271 | $601 | 0.2% | $223.63 | -23.7% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 9,910 | $597 | 0.2% | $61.18 | -0.8% | SHS | G51502105 |
| ABBNY | ABB LTD | 17,083 | $586 | 0.2% | $30.46 | — | SPONSORED ADR | 000375204 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $584 | 0.2% | $38.16 | -16.9% | COM | 90353T100 |
| SONY | SONY GROUP CORPORATION | 6,439 | $584 | 0.2% | $76.28 | — | SPONSORED ADR | 835699307 |
| ENPH | ENPHASE ENERGY INC | 2,773 | $583 | 0.2% | $266.17 | -18.6% | COM | 29355A107 |
| YUMC | YUM CHINA HLDGS INC | 9,021 | $572 | 0.2% | $49.57 | +21.8% | COM | 98850P109 |
| NTES | NETEASE INC | 6,383 | $565 | 0.2% | $72.63 | — | SPONSORED ADS | 64110W102 |
| CNI | CANADIAN NATL RY CO | 4,680 | $552 | 0.2% | $112.22 | -0.7% | COM | 136375102 |
| TT | TRANE TECHNOLOGIES PLC | 2,994 | $551 | 0.2% | $166.22 | +5.8% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,020 | $548 | 0.2% | $59.69 | +37.5% | COM | 025537101 |
| RIO | RIO TINTO PLC | 7,965 | $546 | 0.2% | $71.17 | — | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 14,546 | $544 | 0.2% | $45.72 | — | RL EST SEL SEC | 81369Y860 |
| MFC | MANULIFE FINL CORP | 29,505 | $542 | 0.2% | $18.00 | +5.7% | COM | 56501R106 |
| CB | CHUBB LIMITED | 2,745 | $533 | 0.1% | $200.25 | +1.2% | COM | H1467J104 |
| — | BLACKROCK CAP ALLOCATION TR | 34,734 | $526 | 0.1% | $13.62 | — | COM | 09260U109 |
| RY | ROYAL BK CDA SUSTAINABL | 5,464 | $522 | 0.1% | $97.38 | +1.8% | COM | 780087102 |
| GOOG | ALPHABET INC | 4,979 | $518 | 0.1% | $109.42 | -12.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,205 | $497 | 0.1% | $225.29 | -3.3% | COM CL A | 92826C839 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,239 | $466 | 0.1% | $19.64 | — | CBOE VEST INTL | 33740U828 |
| LOW | LOWES COS INC | 2,248 | $450 | 0.1% | $104.52 | +83.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,972 | $436 | 0.1% | $55.94 | +79.1% | COM | 30231G102 |
| WMT | WALMART INC | 2,713 | $400 | 0.1% | $36.27 | +26.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,739 | $398 | 0.1% | $113.70 | +102.8% | COM | 149123101 |
| DINO | HF SINCLAIR CORP | 8,174 | $395 | 0.1% | $42.92 | +7.1% | COM | 403949100 |
| OKE | ONEOK INC NEW | 6,180 | $393 | 0.1% | $41.17 | +39.2% | COM | 682680103 |
| — | LAM RESEARCH CORP | 730 | $387 | 0.1% | $508.38 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 2,416 | $385 | 0.1% | $71.96 | +92.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,886 | $363 | 0.1% | $29.00 | +26.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 4,176 | $346 | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $332 | 0.1% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| DIS | DISNEY WALT CO | 3,229 | $323 | 0.1% | $109.15 | -9.8% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,103 | $315 | 0.1% | $183.63 | +40.4% | COM | 863667101 |
| — | GRAN TIERRA ENERGY INC | 332,430 | $292 | 0.1% | $1.08 | — | COM | 38500T101 |
| WM | WASTE MGMT INC DEL | 1,766 | $288 | 0.1% | $93.97 | +55.8% | COM | 94106L109 |
| ZG | ZILLOW GROUP INC | 6,555 | $286 | 0.1% | $84.29 | -50.6% | CL A | 98954M101 |
| PG | PROCTER AND GAMBLE CO | 1,922 | $286 | 0.1% | $85.69 | +55.4% | COM | 742718109 |
| — | CHARGEPOINT HOLDINGS INC | 25,421 | $266 | 0.1% | $19.11 | — | COM CL A | 15961R105 |
| SCHD | SCHWAB STRATEGIC TR | 3,475 | $254 | 0.1% | $75.08 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 10,116 | $253 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| DKNG | DRAFTKINGS INC NEW | 12,254 | $237 | 0.1% | $14.08 | +18.1% | COM CL A | 26142V105 |
| CUZ | COUSINS PPTYS INC | 10,966 | $234 | 0.1% | $38.97 | — | COM NEW | 222795502 |
| DG | DOLLAR GEN CORP NEW | 1,098 | $231 | 0.1% | $167.17 | +26.9% | COM | 256677105 |
| AGG | ISHARES TR | 2,314 | $231 | 0.1% | $114.27 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 18,210 | $229 | 0.1% | $7.26 | +40.6% | COM | 345370860 |
| ROKU | ROKU INC | 3,364 | $221 | 0.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 729 | $215 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| KRG | KITE RLTY GROUP TR | 10,131 | $212 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| LLY | LILLY ELI & CO | 615 | $211 | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 521 | $201 | 0.1% | $385.45 | — | INF TECH ETF | 92204A702 |
| — | THE NECESSITY RETAIL REIT IN | 15,147 | $95 | 0.0% | $12.89 | — | COM CLASS A | 02607T109 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $2 | 0.0% | $0.23 | — | COM NEW | 03209T208 |