CIK: 0001764968 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $367,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,197,895 | $38,157 | 10.4% | $31.88 | — | METAURUS CAP 400 | 69374H436 |
| PTRB | PGIM ETF TR | 780,641 | $32,273 | 8.8% | $46.02 | — | TOTAL RETURN BON | 69344A800 |
| PSX | PHILLIPS 66 | 333,634 | $31,822 | 8.7% | $71.05 | +24.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 229,015 | $23,728 | 6.5% | $55.40 | +70.5% | COM | 20825C104 |
| HERD | PACER FDS TR | 373,529 | $12,700 | 3.5% | $28.38 | — | CASH COWS ETF | 69374H659 |
| SMMD | ISHARES TR | 200,842 | $11,542 | 3.1% | $57.92 | — | RUSEL 2500 ETF | 46435G268 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,735 | $10,277 | 2.8% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BKAG | BNY MELLON ETF TRUST | 210,861 | $8,856 | 2.4% | $48.20 | — | CORE BOND ETF | 09661T602 |
| IVV | ISHARES TR | 18,717 | $8,342 | 2.3% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 176,415 | $8,022 | 2.2% | $48.34 | — | CORE TOTAL USD | 46434V613 |
| JAAA | JANUS DETROIT STR TR | 128,408 | $6,401 | 1.7% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| IXUS | ISHARES TR | 92,121 | $5,769 | 1.6% | $63.83 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 12,371 | $4,570 | 1.2% | $322.24 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 15,840 | $4,359 | 1.2% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| BKIE | BNY MELLON ETF TRUST | 62,542 | $4,326 | 1.2% | $65.93 | — | INTERNATIONL EQT | 09661T404 |
| AAPL | APPLE INC | 20,595 | $3,995 | 1.1% | $105.20 | +63.6% | COM | 037833100 |
| IWD | ISHARES TR | 24,136 | $3,809 | 1.0% | $145.66 | — | RUS 1000 VAL ETF | 464287598 |
| PULS | PGIM ETF TR | 70,775 | $3,497 | 1.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| AMAT | APPLIED MATLS INC | 23,277 | $3,364 | 0.9% | $77.19 | +58.4% | COM | 038222105 |
| HYDB | ISHARES TR | 75,010 | $3,353 | 0.9% | $44.67 | — | HIGH YLD BD FCTR | 46435G250 |
| HAL | HALLIBURTON CO | 100,123 | $3,303 | 0.9% | $28.22 | +5.2% | COM | 406216101 |
| CSCO | CISCO SYS INC | 63,664 | $3,294 | 0.9% | $41.82 | +8.8% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 29,832 | $3,202 | 0.9% | $96.35 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 19,308 | $3,196 | 0.9% | $132.85 | +12.1% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,714 | $3,179 | 0.9% | $41.51 | — | NASDAQ EQT PREM | 46654Q203 |
| HAWX | ISHARES TR | 110,527 | $3,146 | 0.9% | $27.43 | — | MSCI ACWI EXUS | 46435G847 |
| CMI | CUMMINS INC | 12,780 | $3,133 | 0.9% | $212.93 | 0.0% | COM | 231021106 |
| CI | THE CIGNA GROUP | 11,073 | $3,107 | 0.8% | $247.94 | 0.0% | COM | 125523100 |
| AFL | AFLAC INC | 44,467 | $3,104 | 0.8% | $43.64 | +44.9% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,450 | $3,098 | 0.8% | $59.34 | 0.0% | CL A | 192446102 |
| MRK | MERCK & CO INC | 26,409 | $3,047 | 0.8% | $65.40 | +59.8% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,011 | $3,031 | 0.8% | $60.59 | +25.4% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 20,363 | $3,007 | 0.8% | $123.62 | +12.0% | COM | 260003108 |
| JMBS | JANUS DETROIT STR TR | 64,509 | $2,952 | 0.8% | $45.05 | — | HENDERSON MTG | 47103U852 |
| C | CITIGROUP INC | 64,044 | $2,949 | 0.8% | $51.57 | -17.1% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 111,698 | $2,928 | 0.8% | $25.13 | -8.0% | COM | 316773100 |
| PHYL | PGIM ETF TR | 82,593 | $2,812 | 0.8% | $34.20 | — | ACTV HY BD ETF | 69344A206 |
| GIS | GENERAL MLS INC | 36,267 | $2,782 | 0.8% | $77.49 | 0.0% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 81,925 | $2,762 | 0.8% | $34.75 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 7,861 | $2,677 | 0.7% | $192.75 | +59.4% | COM | 594918104 |
| JRE | JANUS DETROIT STR TR | 112,179 | $2,498 | 0.7% | $22.10 | — | HENDERSON US REL | 47103U829 |
| FMB | FIRST TR EXCH TRADED FD III | 42,534 | $2,156 | 0.6% | $51.46 | — | MANAGD MUN ETF | 33739N108 |
| SPEM | SPDR INDEX SHS FDS | 61,954 | $2,130 | 0.6% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 24,129 | $2,088 | 0.6% | $102.42 | — | JPMORGAN USD EMG | 464288281 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,110 | $2,078 | 0.6% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 104,818 | $2,069 | 0.6% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| RVNU | DBX ETF TR | 79,721 | $2,010 | 0.5% | $24.83 | — | XTRACK MUN INFRA | 233051705 |
| PECO | PHILLIPS EDISON & CO INC | 58,793 | $2,004 | 0.5% | $31.52 | — | COMMON STOCK | 71844V201 |
| — | HANCOCK JOHN PFD INCOME FD | 131,239 | $1,999 | 0.5% | $19.04 | — | SH BEN INT | 41013W108 |
| MUB | ISHARES TR | 16,454 | $1,756 | 0.5% | $113.26 | — | NATIONAL MUN ETF | 464288414 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 79,709 | $1,351 | 0.4% | $31.55 | — | SPECTRUM PFD | 74255Y888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,913 | $1,334 | 0.4% | $209.97 | +55.4% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 9,140 | $1,171 | 0.3% | $136.70 | -14.4% | COM CL A | 009066101 |
| HR | HEALTHCARE RLTY TR | 59,125 | $1,115 | 0.3% | $20.85 | — | CL A COM | 42226K105 |
| AMZN | AMAZON COM INC | 8,126 | $1,059 | 0.3% | $124.08 | -8.0% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 5,996 | $1,055 | 0.3% | $206.95 | -21.5% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 7,910 | $1,050 | 0.3% | $119.77 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 4,000 | $1,047 | 0.3% | $236.37 | -15.4% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 8,915 | $1,046 | 0.3% | $123.00 | -12.8% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 2,363 | $1,000 | 0.3% | $16.57 | +100.2% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,621 | $972 | 0.3% | $194.62 | -28.4% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 14,576 | $949 | 0.3% | $54.27 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 3,171 | $910 | 0.2% | $301.66 | -18.8% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 4,431 | $891 | 0.2% | $113.40 | +50.2% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 3,183 | $813 | 0.2% | $84.74 | +22.8% | COM | 697435105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,077 | $793 | 0.2% | $20.76 | — | FT CBOE INTL EQT | 33740F656 |
| TTD | THE TRADE DESK INC | 10,187 | $787 | 0.2% | $61.75 | +9.6% | COM CL A | 88339J105 |
| XLY | SELECT SECTOR SPDR TR | 4,542 | $771 | 0.2% | $183.41 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,626 | $770 | 0.2% | $84.52 | — | SPONSORED ADS | 874039100 |
| BILL | BILL HOLDINGS INC | 6,552 | $766 | 0.2% | $118.35 | -19.7% | COM | 090043100 |
| MA | MASTERCARD INCORPORATED | 1,921 | $756 | 0.2% | $339.93 | +8.8% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 9,610 | $734 | 0.2% | $57.35 | +15.7% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 16,867 | $728 | 0.2% | $38.16 | -2.6% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 3,671 | $726 | 0.2% | $219.14 | -16.8% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 10,999 | $719 | 0.2% | $84.93 | -29.7% | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 10,337 | $704 | 0.2% | $61.08 | -3.9% | SHS | G51502105 |
| XLB | SELECT SECTOR SPDR TR | 8,498 | $704 | 0.2% | $70.40 | — | SBI MATERIALS | 81369Y100 |
| CPNG | COUPANG INC | 40,233 | $700 | 0.2% | $16.83 | -3.2% | CL A | 22266T109 |
| T | AT&T INC | 43,523 | $694 | 0.2% | $14.93 | -1.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,080 | $693 | 0.2% | $101.54 | +2.4% | COM | 007903107 |
| SLF | SUN LIFE FINANCIAL INC. | 13,111 | $683 | 0.2% | $46.90 | +4.8% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 4,327 | $681 | 0.2% | $84.66 | +69.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 6,743 | $680 | 0.2% | $89.11 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 10,517 | $679 | 0.2% | $44.00 | +28.5% | CL A | 82509L107 |
| CHWY | CHEWY INC | 17,139 | $676 | 0.2% | $34.81 | 0.0% | CL A | 16679L109 |
| LULU | LULULEMON ATHLETICA INC | 1,783 | $675 | 0.2% | $311.97 | +18.3% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,172 | $659 | 0.2% | $96.40 | +3.7% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,802 | $657 | 0.2% | $217.63 | 0.0% | COM | 127387108 |
| ENPH | ENPHASE ENERGY INC | 3,918 | $656 | 0.2% | $240.60 | -25.7% | COM | 29355A107 |
| PCTY | PAYLOCITY HLDG CORP | 3,528 | $651 | 0.2% | $208.00 | -12.0% | COM | 70438V106 |
| INFY | INFOSYS LTD | 39,954 | $642 | 0.2% | $17.89 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 535 | $634 | 0.2% | $895.44 | +40.5% | COM | 58733R102 |
| NTES | NETEASE INC | 6,554 | $634 | 0.2% | $73.26 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 2,038 | $629 | 0.2% | $263.86 | +6.0% | SHS CLASS A | G1151C101 |
| AXON | AXON ENTERPRISE INC | 3,198 | $624 | 0.2% | $199.78 | +3.7% | COM | 05464C101 |
| GOOG | ALPHABET INC | 5,142 | $622 | 0.2% | $109.60 | +4.8% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 3,243 | $620 | 0.2% | $166.72 | +3.6% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 847 | $614 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 4,959 | $600 | 0.2% | $112.23 | +0.1% | COM | 136375102 |
| RIO | RIO TINTO PLC | 9,289 | $593 | 0.2% | $70.13 | — | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA | 6,142 | $587 | 0.2% | $97.17 | -1.8% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 30,523 | $577 | 0.2% | $18.04 | +5.9% | COM | 56501R106 |
| SONY | SONY GROUP CORPORATION | 6,268 | $564 | 0.2% | $76.28 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 3,478 | $563 | 0.2% | $135.34 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 2,915 | $561 | 0.2% | $199.64 | -4.9% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 9,507 | $537 | 0.1% | $50.12 | +20.3% | COM | 98850P109 |
| SCHD | SCHWAB STRATEGIC TR | 7,391 | $537 | 0.1% | $73.78 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK CAP ALLOCATION TER | 34,734 | $530 | 0.1% | $13.62 | — | COM | 09260U109 |
| V | VISA INC | 2,204 | $523 | 0.1% | $225.29 | -0.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,248 | $507 | 0.1% | $104.52 | +89.2% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,021 | $507 | 0.1% | $59.69 | +33.9% | COM | 025537101 |
| OKE | ONEOK INC NEW | 8,120 | $501 | 0.1% | $44.27 | +22.3% | COM | 682680103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,239 | $483 | 0.1% | $19.64 | — | CBOE VEST INTL | 33740U828 |
| INTC | INTEL CORP | 14,378 | $481 | 0.1% | $37.57 | -18.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 730 | $469 | 0.1% | $508.38 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 4,034 | $433 | 0.1% | $56.61 | +76.0% | COM | 30231G102 |
| WMT | WALMART INC | 2,751 | $432 | 0.1% | $36.44 | +34.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,739 | $428 | 0.1% | $113.70 | +88.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 880 | $389 | 0.1% | $408.58 | — | INF TECH ETF | 92204A702 |
| DINO | HF SINCLAIR CORP | 8,174 | $365 | 0.1% | $42.92 | -9.2% | COM | 403949100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $341 | 0.1% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| SYK | STRYKER CORPORATION | 1,103 | $337 | 0.1% | $183.63 | +53.2% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 4,143 | $336 | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 9,048 | $332 | 0.1% | $29.08 | +14.2% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 8,591 | $324 | 0.1% | $45.72 | — | RL EST SEL SEC | 81369Y860 |
| ZG | ZILLOW GROUP INC | 6,555 | $323 | 0.1% | $84.29 | -46.5% | CL A | 98954M101 |
| WM | WASTE MGMT INC DEL | 1,768 | $307 | 0.1% | $93.97 | +68.9% | COM | 94106L109 |
| ABBV | ABBVIE INC | 2,173 | $293 | 0.1% | $71.96 | +85.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,923 | $292 | 0.1% | $85.69 | +64.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,229 | $288 | 0.1% | $109.15 | -15.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 612 | $287 | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| F | FORD MTR CO DEL | 18,589 | $281 | 0.1% | $7.33 | +45.9% | COM | 345370860 |
| ICSH | ISHARES TR | 5,496 | $276 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| VOO | VANGUARD INDEX FDS | 632 | $257 | 0.1% | $407.40 | — | S&P 500 ETF SHS | 922908363 |
| CFLT | CONFLUENT INC | 6,863 | $242 | 0.1% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| CUZ | COUSINS PPTYS INC | 10,337 | $236 | 0.1% | $38.97 | — | COM NEW | 222795502 |
| AGG | ISHARES TR | 2,343 | $229 | 0.1% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 3,103 | $227 | 0.1% | $73.04 | — | RUS MID CAP ETF | 464287499 |
| KRG | KITE RLTY GROUP TR | 10,144 | $227 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| — | CHARGEPOINT HOLDINGS INC | 25,421 | $223 | 0.1% | $19.11 | — | COM CL A | 15961R105 |
| HYMB | SPDR SER TR | 8,557 | $214 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| ROKU | ROKU INC | 3,299 | $211 | 0.1% | $58.53 | +3.8% | COM CL A | 77543R102 |
| GE | GENERAL ELECTRIC CO | 1,906 | $209 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 473 | $208 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $205 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 654 | $203 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 9,891 | $203 | 0.1% | $19.91 | — | CBOE VEST INTL | 33740U869 |
| VB | VANGUARD INDEX FDS | 1,015 | $202 | 0.1% | $198.87 | — | SMALL CP ETF | 922908751 |
| — | THE NECESSITY RETAIL REIT IN | 15,147 | $102 | 0.0% | $12.89 | — | COM CLASS A | 02607T109 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $2 | 0.0% | $0.23 | — | COM NEW | 03209T208 |