CIK: 0001764968 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $435,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,172,873 | $41,989 | 9.6% | $31.88 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 232,642 | $38,000 | 8.7% | $71.05 | +90.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 225,021 | $28,641 | 6.6% | $56.05 | +92.0% | COM | 20825C104 |
| SMTH | ALPS ETF TR | 704,991 | $18,094 | 4.2% | $25.99 | — | SMITH CORE PLUS | 00162Q346 |
| SMMD | ISHARES TR | 230,509 | $15,124 | 3.5% | $58.53 | — | RUSEL 2500 ETF | 46435G268 |
| HERD | PACER FDS TR | 303,024 | $11,906 | 2.7% | $28.38 | — | CASH COWS ETF | 69374H659 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,096 | $10,883 | 2.5% | $57.54 | — | EQUITY PREMIUM | 46641Q332 |
| JSI | JANUS DETROIT STR TR | 209,663 | $10,825 | 2.5% | $51.43 | — | HENDERSON SECURI | 47103U746 |
| IVV | ISHARES TR | 18,087 | $9,509 | 2.2% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| BKAG | BNY MELLON ETF TRUST | 210,747 | $8,824 | 2.0% | $48.09 | — | CORE BOND ETF | 09661T602 |
| AVIG | AMERICAN CENTY ETF TR | 175,593 | $7,243 | 1.7% | $39.79 | — | AVANTIS CORE FI | 025072562 |
| HYDB | ISHARES TR | 135,610 | $6,336 | 1.5% | $45.31 | — | HIGH YLD SYSTM B | 46435G250 |
| QQQ | INVESCO QQQ TR | 13,659 | $6,065 | 1.4% | $327.08 | — | UNIT SER 1 | 46090E103 |
| INDS | PACER FDS TR | 146,758 | $5,834 | 1.3% | $41.71 | — | INDUSTRIAL RELET | 69374H766 |
| IWF | ISHARES TR | 15,895 | $5,357 | 1.2% | $218.76 | — | RUS 1000 GRW ETF | 464287614 |
| BKIE | BNY MELLON ETF TRUST | 65,727 | $4,970 | 1.1% | $66.13 | — | INTERNATIONL EQT | 09661T404 |
| IWD | ISHARES TR | 27,462 | $4,919 | 1.1% | $148.31 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 40,584 | $4,717 | 1.1% | $93.61 | +4.8% | COM | 30231G102 |
| C | CITIGROUP INC | 73,185 | $4,628 | 1.1% | $50.59 | +3.8% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 121,027 | $4,503 | 1.0% | $25.35 | +27.7% | COM | 316773100 |
| PTRB | PGIM ETF TR | 107,353 | $4,466 | 1.0% | $46.02 | — | TOTAL RETURN BON | 69344A800 |
| HAL | HALLIBURTON CO | 113,264 | $4,465 | 1.0% | $29.37 | +16.2% | COM | 406216101 |
| CI | THE CIGNA GROUP | 12,195 | $4,429 | 1.0% | $252.04 | +26.1% | COM | 125523100 |
| CSL | CARLISLE COS INC | 11,300 | $4,428 | 1.0% | $261.02 | +27.1% | COM | 142339100 |
| CMI | CUMMINS INC | 14,688 | $4,328 | 1.0% | $215.61 | +14.8% | COM | 231021106 |
| PULS | PGIM ETF TR | 87,052 | $4,326 | 1.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| HAWX | ISHARES TR | 137,384 | $4,316 | 1.0% | $27.95 | — | MSCI ACWI EXUS | 46435G847 |
| AMAT | APPLIED MATLS INC | 20,629 | $4,254 | 1.0% | $78.63 | +129.4% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 100,729 | $4,243 | 1.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 66,476 | $4,237 | 1.0% | $56.59 | — | INTL EQT ETF | 025072703 |
| CSCO | CISCO SYS INC | 84,530 | $4,219 | 1.0% | $43.18 | +9.3% | COM | 17275R102 |
| DOV | DOVER CORP | 23,788 | $4,215 | 1.0% | $127.09 | +24.1% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 53,139 | $4,154 | 1.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| AFL | AFLAC INC | 47,188 | $4,052 | 0.9% | $47.63 | +65.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 25,036 | $3,961 | 0.9% | $136.47 | +10.1% | COM | 478160104 |
| QCON | AMERICAN CENTY ETF TR | 92,182 | $3,944 | 0.9% | $39.73 | — | QUALITY CONVER | 025072521 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,946 | $3,734 | 0.9% | $60.41 | +22.7% | CL A | 192446102 |
| AAPL | APPLE INC | 20,651 | $3,541 | 0.8% | $105.20 | +71.4% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,177 | $3,264 | 0.7% | $41.51 | — | NASDAQ EQT PREM | 46654Q203 |
| HYFI | AB ACTIVE ETFS INC | 84,920 | $3,123 | 0.7% | $34.87 | — | HIGH YIELD ETF | 00039J608 |
| NFLT | ETFIS SER TR I | 138,927 | $3,116 | 0.7% | $21.58 | — | VIRTUS NEWFLEET | 26923G707 |
| MSFT | MICROSOFT CORP | 7,288 | $3,066 | 0.7% | $194.94 | +104.8% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 56,678 | $2,876 | 0.7% | $49.97 | — | HENDRSON AAA CL | 47103U845 |
| EVTR | MORGAN STANLEY ETF TRUST | 54,335 | $2,703 | 0.6% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| IXUS | ISHARES TR | 39,310 | $2,668 | 0.6% | $63.83 | — | CORE MSCI TOTAL | 46432F834 |
| VEMY | VIRTUS ETF TR II | 89,230 | $2,375 | 0.5% | $24.60 | — | STONE HARBOR EMG | 92790A801 |
| SPEM | SPDR INDEX SHS FDS | 59,909 | $2,168 | 0.5% | $37.15 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HANCOCK JOHN PFD INCOME FD | 125,502 | $2,087 | 0.5% | $19.04 | — | SH BEN INT | 41013W108 |
| META | META PLATFORMS INC | 4,100 | $1,991 | 0.5% | $300.68 | +47.4% | CL A | 30303M102 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,453 | $1,949 | 0.4% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 97,027 | $1,925 | 0.4% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| MUB | ISHARES TR | 17,793 | $1,915 | 0.4% | $112.24 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 10,538 | $1,901 | 0.4% | $128.00 | +30.4% | COM | 023135106 |
| AVMU | AMERICAN CENTY ETF TR | 40,350 | $1,879 | 0.4% | $44.44 | — | CORE MUNI FXD IN | 025072695 |
| RVNU | DBX ETF TR | 73,021 | $1,874 | 0.4% | $24.83 | — | XTRACK MUN INFRA | 233051705 |
| XLB | SELECT SECTOR SPDR TR | 18,478 | $1,716 | 0.4% | $79.38 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 1,858 | $1,679 | 0.4% | $16.57 | +337.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,820 | $1,606 | 0.4% | $216.18 | +81.9% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 8,915 | $1,522 | 0.3% | $123.00 | +10.3% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 10,051 | $1,485 | 0.3% | $124.24 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 9,690 | $1,475 | 0.3% | $125.02 | +14.6% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 16,917 | $1,381 | 0.3% | $57.58 | — | COMMUNICATION | 81369Y852 |
| PFXF | VANECK ETF TRUST | 75,632 | $1,338 | 0.3% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| LLY | ELI LILLY & CO | 1,680 | $1,307 | 0.3% | $493.98 | +42.2% | COM | 532457108 |
| ABNB | AIRBNB INC | 7,854 | $1,296 | 0.3% | $136.29 | +11.1% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 4,105 | $1,284 | 0.3% | $119.26 | +124.4% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 15,879 | $1,280 | 0.3% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 12,093 | $1,170 | 0.3% | $92.69 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,468 | $1,152 | 0.3% | $84.99 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 14,252 | $1,143 | 0.3% | $50.41 | +32.4% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,069 | $1,095 | 0.3% | $102.87 | +69.9% | COM | 007903107 |
| CPNG | COUPANG INC | 58,291 | $1,037 | 0.2% | $16.76 | -2.4% | CL A | 22266T109 |
| STLA | STELLANTIS N.V | 35,673 | $1,010 | 0.2% | $23.94 | — | SHS | N82405106 |
| CRH | CRH PLC | 11,683 | $1,008 | 0.2% | $59.69 | +25.1% | ORD | G25508105 |
| TTD | THE TRADE DESK INC | 11,464 | $1,002 | 0.2% | $64.00 | +18.4% | COM CL A | 88339J105 |
| DASH | DOORDASH INC | 7,252 | $999 | 0.2% | $57.35 | +105.4% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 2,069 | $996 | 0.2% | $344.91 | +31.2% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 3,170 | $992 | 0.2% | $199.51 | +39.3% | COM | 05464C101 |
| XLY | SELECT SECTOR SPDR TR | 5,327 | $980 | 0.2% | $183.32 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $955 | 0.2% | $532.72 | +32.7% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 38,209 | $955 | 0.2% | $18.84 | +21.9% | COM | 56501R106 |
| UBER | UBER TECHNOLOGIES INC | 12,249 | $943 | 0.2% | $38.16 | +88.1% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 7,317 | $940 | 0.2% | $114.78 | — | ADR | 670100205 |
| SLF | SUN LIFE FINANCIAL INC. | 17,179 | $938 | 0.2% | $48.19 | +9.8% | COM | 866796105 |
| TT | TRANE TECHNOLOGIES PLC | 3,089 | $927 | 0.2% | $172.37 | +54.9% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 3,533 | $916 | 0.2% | $206.29 | +16.9% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 932 | $904 | 0.2% | $552.67 | — | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 6,733 | $887 | 0.2% | $114.05 | +7.9% | COM | 136375102 |
| RY | ROYAL BK CDA | 8,741 | $882 | 0.2% | $96.84 | +1.9% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,818 | $877 | 0.2% | $219.52 | +34.7% | COM | 127387108 |
| INFY | INFOSYS LTD | 48,565 | $871 | 0.2% | $17.90 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 8,335 | $862 | 0.2% | $81.90 | — | SPONSORED ADS | 64110W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,688 | $862 | 0.2% | $194.62 | +57.3% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 553 | $836 | 0.2% | $959.82 | +70.5% | COM | 58733R102 |
| RPRX | ROYALTY PHARMA PLC | 27,121 | $824 | 0.2% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| RIO | RIO TINTO PLC | 12,906 | $823 | 0.2% | $68.34 | — | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 1,077 | $821 | 0.2% | $97.25 | +55.8% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,330 | $808 | 0.2% | $275.99 | +28.5% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORP | 9,241 | $792 | 0.2% | $79.68 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 9,913 | $765 | 0.2% | $45.54 | +73.5% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 7,880 | $763 | 0.2% | $83.62 | +8.3% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 4,215 | $741 | 0.2% | $244.01 | -19.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,501 | $711 | 0.2% | $84.74 | +86.1% | COM | 697435105 |
| HR | HEALTHCARE RLTY TR | 49,966 | $707 | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| CVX | CHEVRON CORP NEW | 4,476 | $706 | 0.2% | $133.96 | +3.8% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 1,801 | $704 | 0.2% | $323.09 | +43.1% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 3,999 | $646 | 0.1% | $205.08 | -5.4% | CL A | 833445109 |
| — | LAM RESEARCH CORP | 660 | $641 | 0.1% | $613.25 | — | COM | 512807108 |
| INTC | INTEL CORP | 14,260 | $630 | 0.1% | $37.82 | +16.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,689 | $619 | 0.1% | $113.70 | +173.6% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,133 | $545 | 0.1% | $411.16 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,019 | $534 | 0.1% | $416.22 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,318 | $530 | 0.1% | $196.92 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 6,024 | $519 | 0.1% | $59.69 | +27.3% | COM | 025537101 |
| IWR | ISHARES TR | 5,949 | $500 | 0.1% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 8,213 | $494 | 0.1% | $49.43 | +13.4% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 13,516 | $485 | 0.1% | $31.52 | — | COMMON STOCK | 71844V201 |
| T | AT&T INC | 27,526 | $484 | 0.1% | $14.93 | +4.6% | COM | 00206R102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 20,285 | $477 | 0.1% | $23.52 | — | FT VEST INTE | 33740F656 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,268 | $459 | 0.1% | $22.82 | — | NATL AMT MUNI | 46138E537 |
| FMB | FIRST TR EXCH TRADED FD III | 8,937 | $459 | 0.1% | $51.53 | — | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORPORATION | 1,250 | $447 | 0.1% | $200.88 | +64.4% | COM | 863667101 |
| HYMB | SPDR SER TR | 16,288 | $418 | 0.1% | $25.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| LOW | LOWES COS INC | 1,598 | $407 | 0.1% | $109.38 | +103.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,123 | $382 | 0.1% | $109.15 | -6.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,773 | $378 | 0.1% | $93.97 | +103.3% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 9,521 | $376 | 0.1% | $44.89 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 1,975 | $360 | 0.1% | $71.96 | +125.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 5,553 | $355 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 675 | $353 | 0.1% | $431.16 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,280 | $333 | 0.1% | $216.84 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,177 | $328 | 0.1% | $225.29 | +20.9% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 1,836 | $322 | 0.1% | $79.83 | +45.8% | COM NEW | 369604301 |
| GSK | GSK PLC | 7,465 | $320 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| IWP | ISHARES TR | 2,621 | $299 | 0.1% | $105.70 | — | RUS MD CP GR ETF | 464287481 |
| ICSH | ISHARES TR | 5,909 | $299 | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| KVUE | KENVUE INC | 13,371 | $287 | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $284 | 0.1% | $118.05 | +46.2% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 2,971 | $280 | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,801 | $267 | 0.1% | $155.25 | 0.0% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $262 | 0.1% | $164.64 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 654 | $251 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| AGG | ISHARES TR | 2,549 | $250 | 0.1% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $247 | 0.1% | $85.69 | +74.9% | COM | 742718109 |
| CUZ | COUSINS PPTYS INC | 9,975 | $240 | 0.1% | $38.97 | — | COM NEW | 222795502 |
| F | FORD MTR CO DEL | 18,027 | $239 | 0.1% | $7.33 | +45.9% | COM | 345370860 |
| NFLX | NETFLIX INC | 384 | $233 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,157 | $232 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| EMB | ISHARES TR | 2,569 | $230 | 0.1% | $89.11 | — | JPMORGAN USD EMG | 464288281 |
| GLW | CORNING INC | 6,833 | $225 | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,107 | $223 | 0.1% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| DINO | HF SINCLAIR CORP | 3,646 | $220 | 0.1% | $49.67 | +5.1% | COM | 403949100 |
| KRG | KITE RLTY GROUP TR | 10,144 | $220 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| DBEF | DBX ETF TR | 5,323 | $218 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $209 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 1,337 | $209 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| MRK | MERCK & CO INC | 1,528 | $202 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,244 | $156 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |