CIK: 0001764968 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value ($000): $370,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,182,155 | $35,973 | 9.7% | $31.88 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 275,269 | $33,074 | 8.9% | $71.05 | +45.4% | COM | 718546104 |
| PTRB | PGIM ETF TR | 705,126 | $28,018 | 7.6% | $46.02 | — | TOTAL RETURN BON | 69344A800 |
| COP | CONOCOPHILLIPS | 223,059 | $26,723 | 7.2% | $55.40 | +94.7% | COM | 20825C104 |
| HERD | PACER FDS TR | 347,738 | $12,025 | 3.2% | $28.38 | — | CASH COWS ETF | 69374H659 |
| SMMD | ISHARES TR | 205,699 | $11,213 | 3.0% | $57.84 | — | RUSEL 2500 ETF | 46435G268 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,528 | $9,883 | 2.7% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BKAG | BNY MELLON ETF TRUST | 211,117 | $8,507 | 2.3% | $48.20 | — | CORE BOND ETF | 09661T602 |
| AVIG | AMERICAN CENTY ETF TR | 213,635 | $8,466 | 2.3% | $39.63 | — | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 18,546 | $7,964 | 2.1% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 134,313 | $6,760 | 1.8% | $49.91 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 13,252 | $4,748 | 1.3% | $324.63 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 16,004 | $4,257 | 1.1% | $218.76 | — | RUS 1000 GRW ETF | 464287614 |
| BKIE | BNY MELLON ETF TRUST | 63,734 | $4,159 | 1.1% | $65.92 | — | INTERNATIONL EQT | 09661T404 |
| QCON | AMERICAN CENTY ETF TR | 100,426 | $3,987 | 1.1% | $39.70 | — | QUALITY CONVER | 025072521 |
| IWD | ISHARES TR | 25,162 | $3,820 | 1.0% | $145.91 | — | RUS 1000 VAL ETF | 464287598 |
| PULS | PGIM ETF TR | 75,104 | $3,717 | 1.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| HAL | HALLIBURTON CO | 91,744 | $3,716 | 1.0% | $28.22 | +31.1% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 21,263 | $3,585 | 1.0% | $133.33 | +9.3% | COM | 166764100 |
| HYDB | ISHARES TR | 81,487 | $3,580 | 1.0% | $44.61 | — | HIGH YLD BD FCTR | 46435G250 |
| AAPL | APPLE INC | 20,597 | $3,526 | 1.0% | $105.20 | +72.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 64,071 | $3,444 | 0.9% | $41.82 | +20.3% | COM | 17275R102 |
| AFL | AFLAC INC | 43,652 | $3,350 | 0.9% | $43.64 | +61.6% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 23,820 | $3,298 | 0.9% | $78.63 | +78.6% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,087 | $3,257 | 0.9% | $59.44 | +11.7% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 11,332 | $3,242 | 0.9% | $248.51 | +9.8% | COM | 125523100 |
| HAWX | ISHARES TR | 117,019 | $3,234 | 0.9% | $27.44 | — | MSCI ACWI EXUS | 46435G847 |
| AVDE | AMERICAN CENTY ETF TR | 57,897 | $3,222 | 0.9% | $55.65 | — | INTL EQT ETF | 025072703 |
| XLI | SELECT SECTOR SPDR TR | 31,623 | $3,206 | 0.9% | $96.64 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 20,069 | $3,126 | 0.8% | $133.62 | +14.7% | COM | 478160104 |
| — | LAM RESEARCH CORP | 4,983 | $3,123 | 0.8% | $609.43 | — | COM | 512807108 |
| CMI | CUMMINS INC | 13,304 | $3,039 | 0.8% | $213.54 | +7.0% | COM | 231021106 |
| DOV | DOVER CORP | 21,364 | $2,980 | 0.8% | $124.40 | +12.8% | COM | 260003108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,068 | $2,960 | 0.8% | $41.51 | — | NASDAQ EQT PREM | 46654Q203 |
| FITB | FIFTH THIRD BANCORP | 116,483 | $2,951 | 0.8% | $25.10 | -2.4% | COM | 316773100 |
| CSL | CARLISLE COS INC | 11,275 | $2,923 | 0.8% | $260.64 | 0.0% | COM | 142339100 |
| JMBS | JANUS DETROIT STR TR | 66,468 | $2,885 | 0.8% | $45.00 | — | HENDERSON MTG | 47103U852 |
| HYFI | AB ACTIVE ETFS INC | 81,936 | $2,851 | 0.8% | $34.80 | — | HIGH YIELD ETF | 00039J608 |
| C | CITIGROUP INC | 69,281 | $2,850 | 0.8% | $50.73 | -20.2% | COM NEW | 172967424 |
| NFLT | ETFIS SER TR I | 132,210 | $2,848 | 0.8% | $21.55 | — | VIRTUS NEWFLEET | 26923G707 |
| XLF | SELECT SECTOR SPDR TR | 85,688 | $2,842 | 0.8% | $34.68 | — | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 39,910 | $2,394 | 0.6% | $63.83 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 7,428 | $2,345 | 0.6% | $192.75 | +68.4% | COM | 594918104 |
| JRE | JANUS DETROIT STR TR | 105,250 | $2,156 | 0.6% | $22.10 | — | HENDERSON US REL | 47103U829 |
| SPEM | SPDR INDEX SHS FDS | 58,536 | $1,965 | 0.5% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| VEMY | VIRTUS ETF TR II | 79,193 | $1,930 | 0.5% | $24.37 | — | STONE HARBOR EMG | 92790A801 |
| — | HANCOCK JOHN PFD INCOME FD | 130,778 | $1,905 | 0.5% | $19.04 | — | SH BEN INT | 41013W108 |
| FSMB | FIRST TR EXCH TRADED FD III | 97,850 | $1,897 | 0.5% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 41,252 | $1,859 | 0.5% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| MUB | ISHARES TR | 17,968 | $1,842 | 0.5% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| RVNU | DBX ETF TR | 74,700 | $1,773 | 0.5% | $24.83 | — | XTRACK MUN INFRA | 233051705 |
| AVMU | AMERICAN CENTY ETF TR | 39,874 | $1,770 | 0.5% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| AMZN | AMAZON COM INC | 13,434 | $1,708 | 0.5% | $128.00 | +4.7% | COM | 023135106 |
| TSLA | TESLA INC | 6,555 | $1,640 | 0.4% | $244.36 | +5.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,294 | $1,589 | 0.4% | $300.68 | -0.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,794 | $1,329 | 0.4% | $209.97 | +69.0% | CL B NEW | 084670702 |
| PFXF | VANECK ETF TRUST | 76,084 | $1,279 | 0.3% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| VLO | VALERO ENERGY CORP | 8,915 | $1,263 | 0.3% | $123.00 | -0.7% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 8,194 | $1,124 | 0.3% | $136.70 | +1.0% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,670 | $1,116 | 0.3% | $194.62 | -20.1% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 8,387 | $1,080 | 0.3% | $120.28 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 2,371 | $1,031 | 0.3% | $16.57 | +170.3% | COM | 67066G104 |
| PECO | PHILLIPS EDISON & CO INC | 29,314 | $983 | 0.3% | $31.52 | — | COMMON STOCK | 71844V201 |
| XLC | SELECT SECTOR SPDR TR | 14,915 | $978 | 0.3% | $54.53 | — | COMMUNICATION | 81369Y852 |
| SNOW | SNOWFLAKE INC | 6,261 | $956 | 0.3% | $205.08 | -20.6% | CL A | 833445109 |
| OKE | ONEOK INC NEW | 14,721 | $934 | 0.3% | $50.41 | +15.0% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 12,976 | $918 | 0.2% | $72.48 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 4,095 | $873 | 0.2% | $113.40 | +84.9% | SHS | G29183103 |
| HR | HEALTHCARE RLTY TR | 56,194 | $858 | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| MA | MASTERCARD INCORPORATED | 1,997 | $791 | 0.2% | $342.08 | +15.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,505 | $772 | 0.2% | $102.87 | +5.5% | COM | 007903107 |
| BILL | BILL HOLDINGS INC | 6,955 | $755 | 0.2% | $118.08 | -3.7% | COM | 090043100 |
| NET | CLOUDFLARE INC | 11,734 | $740 | 0.2% | $83.62 | -23.4% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 583 | $739 | 0.2% | $926.42 | +37.3% | COM | 58733R102 |
| DASH | DOORDASH INC | 9,231 | $734 | 0.2% | $57.35 | +42.0% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 9,385 | $733 | 0.2% | $61.75 | +30.9% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,415 | $731 | 0.2% | $84.75 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 1,895 | $731 | 0.2% | $316.11 | +20.9% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 3,116 | $731 | 0.2% | $84.74 | +39.6% | COM | 697435105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 34,447 | $723 | 0.2% | $20.76 | — | FT CBOE INTL EQT | 33740F656 |
| COST | COSTCO WHSL CORP NEW | 1,275 | $720 | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| CPNG | COUPANG INC | 42,372 | $720 | 0.2% | $16.89 | +6.5% | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 15,550 | $715 | 0.2% | $38.16 | +19.7% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 4,432 | $713 | 0.2% | $183.41 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 9,046 | $711 | 0.2% | $70.90 | — | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 6,955 | $708 | 0.2% | $89.50 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,996 | $702 | 0.2% | $218.69 | +7.0% | COM | 127387108 |
| GOOG | ALPHABET INC | 5,301 | $699 | 0.2% | $110.18 | +17.1% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 3,502 | $697 | 0.2% | $199.51 | -1.4% | COM | 05464C101 |
| NOW | SERVICENOW INC | 1,231 | $688 | 0.2% | $97.25 | +17.3% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 3,358 | $683 | 0.2% | $219.14 | -8.1% | CL A COM | 922475108 |
| INFY | INFOSYS LTD | 39,756 | $680 | 0.2% | $17.89 | — | SPONSORED ADR | 456788108 |
| SLF | SUN LIFE FINANCIAL INC. | 13,463 | $657 | 0.2% | $46.98 | +6.7% | COM | 866796105 |
| TT | TRANE TECHNOLOGIES PLC | 3,192 | $648 | 0.2% | $166.72 | +17.4% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 6,983 | $635 | 0.2% | $113.05 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 11,591 | $633 | 0.2% | $45.54 | +33.1% | CL A | 82509L107 |
| NTES | NETEASE INC | 6,307 | $632 | 0.2% | $73.26 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 2,055 | $631 | 0.2% | $263.86 | +15.3% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 3,007 | $626 | 0.2% | $199.56 | -1.4% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 9,559 | $608 | 0.2% | $69.94 | — | SPONSORED ADR | 767204100 |
| ICSH | ISHARES TR | 11,775 | $593 | 0.2% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| JCI | JOHNSON CTLS INTL PLC | 11,050 | $588 | 0.2% | $60.96 | -2.9% | SHS | G51502105 |
| YUMC | YUM CHINA HLDGS INC | 10,373 | $578 | 0.2% | $50.60 | +10.6% | COM | 98850P109 |
| MFC | MANULIFE FINL CORP | 31,609 | $578 | 0.2% | $18.06 | +4.6% | COM | 56501R106 |
| RY | ROYAL BK CDA | 6,482 | $567 | 0.2% | $96.95 | -4.1% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 5,212 | $565 | 0.2% | $112.09 | -2.5% | COM | 136375102 |
| SONY | SONY GROUP CORP | 6,680 | $550 | 0.1% | $76.66 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 932 | $549 | 0.1% | $550.25 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 14,767 | $525 | 0.1% | $37.48 | -8.7% | COM | 458140100 |
| — | BLACKROCK CAP ALLOCATION TER | 34,734 | $503 | 0.1% | $13.62 | — | COM | 09260U109 |
| V | VISA INC | 2,160 | $497 | 0.1% | $225.29 | +4.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,739 | $475 | 0.1% | $113.70 | +130.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,980 | $468 | 0.1% | $56.61 | +78.4% | COM | 30231G102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,239 | $466 | 0.1% | $19.64 | — | CBOE VEST INTL | 33740U828 |
| AEP | AMERICAN ELEC PWR CO INC | 6,021 | $453 | 0.1% | $59.69 | +24.6% | COM | 025537101 |
| WMT | WALMART INC | 2,751 | $440 | 0.1% | $36.44 | +42.2% | COM | 931142103 |
| T | AT&T INC | 28,046 | $421 | 0.1% | $14.93 | -13.2% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 940 | $390 | 0.1% | $408.97 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,999 | $378 | 0.1% | $194.04 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 5,173 | $358 | 0.1% | $71.52 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 3,935 | $356 | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 865 | $340 | 0.1% | $403.43 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 612 | $329 | 0.1% | $345.79 | +46.6% | COM | 532457108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $327 | 0.1% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| LOW | LOWES COS INC | 1,532 | $318 | 0.1% | $104.52 | +105.6% | COM | 548661107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,336 | $310 | 0.1% | $51.46 | — | MANAGD MUN ETF | 33739N108 |
| XLRE | SELECT SECTOR SPDR TR | 9,014 | $307 | 0.1% | $45.17 | — | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORPORATION | 1,103 | $301 | 0.1% | $183.63 | +52.5% | COM | 863667101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,290 | $295 | 0.1% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| ABBV | ABBVIE INC | 1,950 | $291 | 0.1% | $71.96 | +88.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,809 | $289 | 0.1% | $65.40 | +52.7% | COM | 58933Y105 |
| ZG | ZILLOW GROUP INC | 6,454 | $289 | 0.1% | $84.29 | -40.4% | CL A | 98954M101 |
| SPY | SPDR S&P 500 ETF TR | 649 | $277 | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,994 | $277 | 0.1% | $19.87 | — | CBOE VEST INTL | 33740U869 |
| WM | WASTE MGMT INC DEL | 1,769 | $270 | 0.1% | $93.97 | +66.0% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,707 | $256 | 0.1% | $60.59 | +33.7% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 3,139 | $254 | 0.1% | $109.15 | -23.6% | COM | 254687106 |
| HYMB | SPDR SER TR | 10,476 | $250 | 0.1% | $24.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD INDEX FDS | 1,152 | $245 | 0.1% | $212.36 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,568 | $242 | 0.1% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| DOCU | DOCUSIGN INC | 5,668 | $238 | 0.1% | $49.02 | 0.0% | COM | 256163106 |
| PFE | PFIZER INC | 7,167 | $238 | 0.1% | $29.08 | +5.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,584 | $231 | 0.1% | $85.69 | +68.2% | COM | 742718109 |
| F | FORD MTR CO DEL | 18,592 | $231 | 0.1% | $7.33 | +51.4% | COM | 345370860 |
| ROKU | ROKU INC | 3,257 | $230 | 0.1% | $58.53 | +32.3% | COM CL A | 77543R102 |
| KRG | KITE RLTY GROUP TR | 10,144 | $217 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| CUZ | COUSINS PPTYS INC | 10,278 | $209 | 0.1% | $38.97 | — | COM NEW | 222795502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $209 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 1,838 | $203 | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,239 | $203 | 0.1% | $163.90 | — | TECHNOLOGY | 81369Y803 |
| — | CHARGEPOINT HOLDINGS INC | 28,857 | $143 | 0.0% | $17.43 | — | COM CL A | 15961R105 |
| — | CANOPY GROWTH CORP | 13,994 | $11 | 0.0% | $0.78 | — | COM | 138035100 |