CIK: 0001764968 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $443,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,145,158 | $42,016 | 9.5% | $31.88 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 231,597 | $32,694 | 7.4% | $71.05 | +96.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 222,273 | $25,424 | 5.7% | $56.05 | +105.8% | COM | 20825C104 |
| SMTH | ALPS ETF TR | 617,097 | $15,711 | 3.5% | $25.99 | — | SMITH CORE PLUS | 00162Q346 |
| SMMD | ISHARES TR | 246,515 | $15,432 | 3.5% | $58.79 | — | RUSEL 2500 ETF | 46435G268 |
| JSI | JANUS DETROIT STR TR | 221,030 | $11,441 | 2.6% | $51.45 | — | HENDERSON SECURI | 47103U746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,431 | $11,020 | 2.5% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 17,904 | $9,798 | 2.2% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| HERD | PACER FDS TR | 256,106 | $9,519 | 2.1% | $28.38 | — | CASH COWS ETF | 69374H659 |
| BKAG | BNY MELLON ETF TRUST | 200,184 | $8,292 | 1.9% | $48.09 | — | CORE BOND ETF | 09661T602 |
| AVIG | AMERICAN CENTY ETF TR | 198,768 | $8,106 | 1.8% | $39.90 | — | AVANTIS CORE FI | 025072562 |
| HYDB | ISHARES TR | 155,259 | $7,210 | 1.6% | $45.45 | — | HIGH YLD SYSTM B | 46435G250 |
| PJFG | PGIM ETF TR | 79,920 | $7,113 | 1.6% | $89.00 | — | JENNISON FOC GWT | 69344A875 |
| QQQ | INVESCO QQQ TR | 13,666 | $6,548 | 1.5% | $327.08 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 17,497 | $6,378 | 1.4% | $232.11 | — | RUS 1000 GRW ETF | 464287614 |
| INDS | PACER FDS TR | 162,639 | $6,151 | 1.4% | $41.33 | — | INDUSTRIAL RELET | 69374H766 |
| IWD | ISHARES TR | 33,103 | $5,775 | 1.3% | $152.77 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 25,131 | $5,293 | 1.2% | $119.44 | +55.0% | COM | 037833100 |
| PTRB | PGIM ETF TR | 119,067 | $4,910 | 1.1% | $45.55 | — | TOTAL RETURN BON | 69344A800 |
| XOM | EXXON MOBIL CORP | 42,430 | $4,885 | 1.1% | $94.33 | +16.7% | COM | 30231G102 |
| PULS | PGIM ETF TR | 96,758 | $4,809 | 1.1% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| AMAT | APPLIED MATLS INC | 20,306 | $4,792 | 1.1% | $78.63 | +168.9% | COM | 038222105 |
| HAWX | ISHARES TR | 146,508 | $4,731 | 1.1% | $28.22 | — | MSCI ACWI EXUS | 46435G847 |
| BKIE | BNY MELLON ETF TRUST | 62,223 | $4,630 | 1.0% | $66.13 | — | INTERNATIONL EQT | 09661T404 |
| CSCO | CISCO SYS INC | 95,934 | $4,558 | 1.0% | $43.43 | +4.3% | COM | 17275R102 |
| C | CITIGROUP INC | 70,357 | $4,465 | 1.0% | $50.59 | +16.1% | COM NEW | 172967424 |
| AVDE | AMERICAN CENTY ETF TR | 71,499 | $4,452 | 1.0% | $56.99 | — | INTL EQT ETF | 025072703 |
| AFL | AFLAC INC | 49,708 | $4,439 | 1.0% | $49.43 | +68.1% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 121,329 | $4,427 | 1.0% | $25.35 | +35.4% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 107,439 | $4,417 | 1.0% | $36.01 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 30,096 | $4,399 | 1.0% | $137.31 | +3.0% | COM | 478160104 |
| DOV | DOVER CORP | 24,164 | $4,360 | 1.0% | $127.85 | +37.5% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,771 | $4,268 | 1.0% | $61.47 | +7.4% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 12,900 | $4,264 | 1.0% | $256.53 | +30.3% | COM | 125523100 |
| CMI | CUMMINS INC | 15,173 | $4,202 | 0.9% | $217.54 | +26.9% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 56,045 | $4,161 | 0.9% | $68.75 | +7.2% | COM NEW | 026874784 |
| CSL | CARLISLE COS INC | 10,224 | $4,143 | 0.9% | $261.02 | +51.3% | COM | 142339100 |
| HAL | HALLIBURTON CO | 122,576 | $4,141 | 0.9% | $29.82 | +18.4% | COM | 406216101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,300 | $3,402 | 0.8% | $41.77 | — | NASDAQ EQT PREM | 46654Q203 |
| QCON | AMERICAN CENTY ETF TR | 79,292 | $3,372 | 0.8% | $39.73 | — | QUALITY CONVER | 025072521 |
| MSFT | MICROSOFT CORP | 7,207 | $3,221 | 0.7% | $194.94 | +114.1% | COM | 594918104 |
| HYFI | AB ACTIVE ETFS INC | 87,698 | $3,193 | 0.7% | $34.91 | — | HIGH YIELD ETF | 00039J608 |
| PAAA | PGIM ETF TR | 62,356 | $3,187 | 0.7% | $51.11 | — | AAA CLO ETF | 69344A834 |
| NFLT | ETFIS SER TR I | 142,096 | $3,172 | 0.7% | $21.60 | — | VIRTUS NEWFLEET | 26923G707 |
| EVTR | MORGAN STANLEY ETF TRUST | 57,209 | $2,840 | 0.6% | $49.74 | — | EATON VANCE TOTA | 61774R841 |
| IXUS | ISHARES TR | 39,422 | $2,663 | 0.6% | $63.83 | — | CORE MSCI TOTAL | 46432F834 |
| VEMY | VIRTUS ETF TR II | 97,772 | $2,574 | 0.6% | $24.75 | — | STONE HARBOR EMG | 92790A801 |
| FSMB | FIRST TR EXCH TRADED FD III | 110,259 | $2,180 | 0.5% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| AVMU | AMERICAN CENTY ETF TR | 47,201 | $2,178 | 0.5% | $44.68 | — | CORE MUNI FXD IN | 025072695 |
| SPEM | SPDR INDEX SHS FDS | 57,145 | $2,153 | 0.5% | $37.15 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 4,223 | $2,129 | 0.5% | $306.00 | +57.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,791 | $2,085 | 0.5% | $129.31 | +42.1% | COM | 023135106 |
| — | HANCOCK JOHN PFD INCOME FD | 124,319 | $2,077 | 0.5% | $19.04 | — | SH BEN INT | 41013W108 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,871 | $2,072 | 0.5% | $47.54 | — | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA CORPORATION | 16,604 | $2,051 | 0.5% | $91.60 | +10.3% | COM | 67066G104 |
| RVNU | DBX ETF TR | 78,992 | $2,015 | 0.5% | $24.89 | — | XTRACK MUN INFRA | 233051705 |
| MUB | ISHARES TR | 17,102 | $1,822 | 0.4% | $112.24 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 20,020 | $1,768 | 0.4% | $80.06 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 9,455 | $1,734 | 0.4% | $125.02 | +35.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,938 | $1,602 | 0.4% | $221.95 | +84.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 10,970 | $1,599 | 0.4% | $126.04 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 1,732 | $1,569 | 0.4% | $502.90 | +57.3% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 17,855 | $1,529 | 0.3% | $59.06 | — | COMMUNICATION | 81369Y852 |
| VLO | VALERO ENERGY CORP | 8,933 | $1,400 | 0.3% | $123.00 | +24.8% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 13,041 | $1,388 | 0.3% | $93.69 | — | SPONSORED ADR | 66987V109 |
| PFXF | VANECK ETF TRUST | 79,279 | $1,372 | 0.3% | $16.83 | — | PREFERRED SECURT | 92189F429 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,877 | $1,369 | 0.3% | $84.99 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 16,314 | $1,269 | 0.3% | $73.44 | — | US DIVIDEND EQ | 808524797 |
| ABNB | AIRBNB INC | 8,303 | $1,259 | 0.3% | $137.19 | +11.4% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 3,930 | $1,232 | 0.3% | $119.26 | +166.1% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 14,371 | $1,172 | 0.3% | $50.41 | +46.6% | COM | 682680103 |
| NFLX | NETFLIX INC | 1,734 | $1,170 | 0.3% | $58.29 | +7.1% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,919 | $1,119 | 0.3% | $205.54 | +61.8% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $1,117 | 0.3% | $532.72 | +45.3% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 3,211 | $1,089 | 0.2% | $99.08 | +51.0% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 5,959 | $1,087 | 0.2% | $183.22 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 6,638 | $1,077 | 0.2% | $107.84 | +49.2% | COM | 007903107 |
| INFY | INFOSYS LTD | 57,439 | $1,070 | 0.2% | $18.01 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 7,468 | $1,066 | 0.2% | $115.35 | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 12,416 | $1,028 | 0.2% | $82.55 | -2.3% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 10,401 | $1,016 | 0.2% | $64.00 | +41.0% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 979 | $1,001 | 0.2% | $575.23 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 13,771 | $1,001 | 0.2% | $41.63 | +67.0% | COM | 90353T100 |
| MFC | MANULIFE FINL CORP | 37,593 | $1,001 | 0.2% | $18.84 | +32.7% | COM | 56501R106 |
| RIO | RIO TINTO PLC | 15,134 | $998 | 0.2% | $67.99 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 2,247 | $991 | 0.2% | $353.36 | +27.8% | CL A | 57636Q104 |
| NTES | NETEASE INC | 10,345 | $989 | 0.2% | $84.56 | — | SPONSORED ADS | 64110W102 |
| SONY | SONY GROUP CORP | 11,628 | $988 | 0.2% | $80.76 | — | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 9,226 | $981 | 0.2% | $97.15 | +5.9% | COM | 780087102 |
| AXON | AXON ENTERPRISE INC | 3,332 | $980 | 0.2% | $204.32 | +46.1% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 590 | $970 | 0.2% | $998.63 | +58.1% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 2,946 | $969 | 0.2% | $172.37 | +82.0% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 1,227 | $965 | 0.2% | $103.30 | +42.1% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 3,175 | $963 | 0.2% | $282.21 | +6.1% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 3,731 | $952 | 0.2% | $208.75 | +21.1% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,078 | $947 | 0.2% | $225.98 | +31.0% | COM | 127387108 |
| SLF | SUN LIFE FINANCIAL INC. | 19,287 | $945 | 0.2% | $48.47 | +4.7% | COM | 866796105 |
| CRH | CRH PLC | 12,179 | $913 | 0.2% | $60.45 | +29.6% | ORD | G25508105 |
| CPNG | COUPANG INC | 43,273 | $907 | 0.2% | $16.76 | +29.4% | CL A | 22266T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,909 | $895 | 0.2% | $434.05 | 0.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 557 | $894 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| DASH | DOORDASH INC | 8,043 | $875 | 0.2% | $63.55 | +89.5% | CL A | 25809K105 |
| CNI | CANADIAN NATL RY CO | 7,402 | $874 | 0.2% | $114.68 | +5.6% | COM | 136375102 |
| TSLA | TESLA INC | 4,210 | $833 | 0.2% | $244.01 | -28.4% | COM | 88160R101 |
| STLA | STELLANTIS N.V | 41,641 | $827 | 0.2% | $23.36 | — | SHS | N82405106 |
| HR | HEALTHCARE RLTY TR | 46,286 | $763 | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| — | LAM RESEARCH CORP | 649 | $691 | 0.2% | $613.25 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 4,340 | $679 | 0.2% | $133.96 | +10.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,146 | $573 | 0.1% | $412.17 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 1,674 | $558 | 0.1% | $113.70 | +197.9% | COM | 149123101 |
| WMT | WALMART INC | 8,098 | $548 | 0.1% | $49.43 | +25.4% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 944 | $544 | 0.1% | $416.22 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,435 | $531 | 0.1% | $197.93 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 27,559 | $527 | 0.1% | $14.93 | +8.3% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,880 | $516 | 0.1% | $59.69 | +38.4% | COM | 025537101 |
| HYMB | SPDR SER TR | 19,890 | $506 | 0.1% | $25.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWR | ISHARES TR | 6,178 | $501 | 0.1% | $72.80 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 15,545 | $481 | 0.1% | $37.38 | -13.0% | COM | 458140100 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,230 | $455 | 0.1% | $22.82 | — | NATL AMT MUNI | 46138E537 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,917 | $455 | 0.1% | $51.53 | — | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORPORATION | 1,250 | $425 | 0.1% | $200.88 | +65.9% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 5,612 | $397 | 0.1% | $55.53 | +21.7% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,774 | $379 | 0.1% | $93.97 | +115.8% | COM | 94106L109 |
| PECO | PHILLIPS EDISON & CO INC | 10,967 | $359 | 0.1% | $31.52 | — | COMMON STOCK | 71844V201 |
| XLRE | SELECT SECTOR SPDR TR | 9,275 | $356 | 0.1% | $44.89 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 1,598 | $352 | 0.1% | $109.38 | +102.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,282 | $343 | 0.1% | $216.84 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,887 | $324 | 0.1% | $71.96 | +118.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,147 | $312 | 0.1% | $109.15 | -3.3% | COM | 254687106 |
| V | VISA INC | 1,162 | $305 | 0.1% | $225.29 | +20.2% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 2,737 | $302 | 0.1% | $105.90 | — | RUS MD CP GR ETF | 464287481 |
| GSK | GSK PLC | 7,712 | $297 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W204 |
| XLK | SELECT SECTOR SPDR TR | 1,265 | $286 | 0.1% | $164.64 | — | TECHNOLOGY | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,785 | $278 | 0.1% | $155.25 | -2.3% | COM | 874054109 |
| GE | GE AEROSPACE | 1,731 | $275 | 0.1% | $79.83 | +97.9% | COM NEW | 369604301 |
| GLW | CORNING INC | 6,833 | $265 | 0.1% | $30.45 | +10.6% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 2,862 | $261 | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $257 | 0.1% | $118.05 | +40.5% | COM | 459200101 |
| AGG | ISHARES TR | 2,631 | $255 | 0.1% | $111.84 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $251 | 0.1% | $85.69 | +83.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 449 | $244 | 0.1% | $431.16 | — | TR UNIT | 78462F103 |
| KVUE | KENVUE INC | 13,330 | $242 | 0.1% | $18.84 | -3.5% | COM | 49177J102 |
| PFE | PFIZER INC | 8,649 | $242 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $234 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 662 | $228 | 0.1% | $294.13 | +11.4% | COM | 437076102 |
| KRG | KITE RLTY GROUP TR | 10,144 | $227 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| F | FORD MTR CO DEL | 18,100 | $227 | 0.1% | $7.33 | +51.9% | COM | 345370860 |
| CUZ | COUSINS PPTYS INC | 9,765 | $226 | 0.1% | $38.97 | — | COM NEW | 222795502 |
| DBEF | DBX ETF TR | 5,335 | $221 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $215 | 0.0% | $488.97 | -3.2% | COM | 91324P102 |
| EMB | ISHARES TR | 2,414 | $214 | 0.0% | $89.11 | — | JPMORGAN USD EMG | 464288281 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,107 | $209 | 0.0% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,425 | $194 | 0.0% | $14.36 | -27.2% | COM CL A | 76954A103 |
| — | TELLURIAN INC NEW | 16,804 | $12 | 0.0% | $0.69 | — | COM | 87968A104 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,798 | $10 | 0.0% | $0.63 | 0.0% | COM | 46050R102 |