CIK: 0001766228 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $209,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FT NASDAQ Rising Dividend Achievers | 331,894 | $14,577 | 7.0% | $9.61 | — | ETF | 33738R506 |
| FVD | First Trust Value Line Dividend ETF | 317,902 | $12,687 | 6.1% | $8.97 | — | ETF | 33734H106 |
| PKW | Invesco Buyback Achievers ETF | 138,850 | $11,880 | 5.7% | $9.56 | — | ETF | 46137V308 |
| ACWV | iShares MSCI Global Min Vol Factor | 114,796 | $10,908 | 5.2% | $6.50 | — | ETF | 464286525 |
| VTV | Vanguard Value Index | 75,195 | $10,555 | 5.0% | $147.78 | — | ETF | 922908744 |
| RWL | Invesco S&P 500 Revenue | 141,168 | $10,438 | 5.0% | $9.76 | — | ETF | 46138G698 |
| IEUR | iShares Core MSCI Europe | 210,519 | $10,000 | 4.8% | $47.50 | — | ETF | 46434V738 |
| VO | Vanguard Mid Cap Index ETF | 47,514 | $9,684 | 4.6% | $18.66 | — | ETF | 922908629 |
| FTSM | First Trust Enhanced Short Maturity | 157,787 | $9,379 | 4.5% | $59.44 | — | ETF | 33739Q408 |
| IWF | IShares Russell 1000 Growth | 40,226 | $8,618 | 4.1% | $214.24 | — | ETF | 464287614 |
| FTCS | First Trust Capital Strength | 94,657 | $7,095 | 3.4% | $74.95 | — | ETF | 33733E104 |
| IDEV | iShares Core MSCI International Developed Mkts | 111,750 | $6,256 | 3.0% | $55.98 | — | ETF | 46435G326 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 141,744 | $6,225 | 3.0% | $54.51 | — | ETF | 33740F805 |
| XLE | Energy Select Sector SPDR Fund | 71,028 | $6,213 | 3.0% | $76.44 | — | ETF | 81369Y506 |
| XLI | Industrial Select Sector SPDR ETF | 57,602 | $5,657 | 2.7% | $100.34 | — | ETF | 81369Y704 |
| QQQ | Invesco QQQ Trust | 20,738 | $5,522 | 2.6% | $349.91 | — | ETF | 46090E103 |
| XLV | Health Care Select Sector SPDR ETF | 35,550 | $4,829 | 2.3% | $122.69 | — | ETF | 81369Y209 |
| CWB | SPDR Bloomberg Convertible Sec | 64,758 | $4,167 | 2.0% | $76.95 | — | ETF | 78464A359 |
| IYC | iShares US Consumer Discretionary | 72,156 | $4,110 | 2.0% | $56.96 | — | ETF | 464287580 |
| EWJ | iShares MSCI Japan | 75,426 | $4,106 | 2.0% | $61.61 | — | ETF | 46434G822 |
| KBE | SPDR S&P Bank | 90,098 | $4,068 | 1.9% | $52.27 | — | ETF | 78464A797 |
| LMBS | First Trust Low Duration Opps ETF | 81,554 | $3,866 | 1.8% | $51.18 | — | ETF | 33739Q200 |
| IJR | iShares Core S&P Small-Cap | 38,215 | $3,617 | 1.7% | $16.58 | — | ETF | 464287804 |
| IGV | iShares Expanded Tech-Software Sector | 12,000 | $3,070 | 1.5% | $255.85 | — | ETF | 464287515 |
| PFF | iShares Preferred & Income Securities ETF | 75,030 | $2,291 | 1.1% | $67.95 | — | ETF | 464288687 |
| XMPT | VanEck CEF Municipal Income ETF | 100,127 | $2,150 | 1.0% | $53.02 | — | ETF | 92189F460 |
| MLPX | Global X MLP & Energy Infrastructure | 47,067 | $1,918 | 0.9% | $73.63 | — | ETF | 37954Y293 |
| FTSL | First Trust Senior Loan | 34,172 | $1,524 | 0.7% | $47.65 | — | ETF | 33738D309 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 194,958 | $1,340 | 0.6% | $13.23 | — | CEF | 67401P108 |
| GBDC | GOLUB CAP BDC INC COM | 98,202 | $1,293 | 0.6% | $9.82 | -5.9% | CEF | 38173M102 |
| ARCC | ARES CAPITAL CORP COM | 68,521 | $1,266 | 0.6% | $13.34 | +3.8% | CEF | 04010L103 |
| MORT | VanEck Mortgage REIT Income ETF | 108,277 | $1,264 | 0.6% | $33.00 | — | ETF | 92189F452 |
| HYLS | First Trust Tactical High Yield | 32,383 | $1,261 | 0.6% | $45.76 | — | ETF | 33738D408 |
| FDUS | FIDUS INVT CORP COM | 62,304 | $1,186 | 0.6% | $11.84 | +8.0% | CEF | 316500107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 51,529 | $1,152 | 0.6% | $18.64 | -10.5% | CEF | 09261X102 |
| MAIN | MAIN STR CAP CORP COM | 30,194 | $1,116 | 0.5% | $40.91 | -10.7% | CEF | 56035L104 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 93,191 | $1,076 | 0.5% | $8.79 | -6.0% | CEF | 69121K104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 62,366 | $1,066 | 0.5% | $14.87 | -18.1% | CEF | 140501107 |
| GAIN | GLADSTONE INVT CORP COM | 81,920 | $1,058 | 0.5% | $8.61 | -0.2% | CEF | 376546107 |
| — | GLADSTONE CAPITAL CORP COM | 108,782 | $1,047 | 0.5% | $8.64 | — | CEF | 376535100 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 65,609 | $1,044 | 0.5% | $2.09 | — | ETF | 37954Y483 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 56,577 | $1,007 | 0.5% | $21.98 | -18.4% | CEF | 83012A109 |
| HTGC | HERCULES CAPITAL INC COM | 75,664 | $1,000 | 0.5% | $16.40 | -17.1% | CEF | 427096508 |
| — | Nationwide Risk-Managed Income ETF | 51,716 | $957 | 0.5% | $49.73 | — | ETF | 26922A172 |
| PNNT | PENNANTPARK INVT CORP COM | 165,296 | $950 | 0.5% | $4.27 | -13.0% | CEF | 708062104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 89,114 | $930 | 0.4% | $15.09 | -19.8% | CEF | 89677Y100 |
| UCON | FT TCW Unconstrained Plus Bond | 31,528 | $760 | 0.4% | $25.53 | — | ETF | 33740F888 |
| VUG | Vanguard Growth Index | 2,464 | $525 | 0.3% | $276.60 | — | ETF | 922908736 |
| FEP | First Trust Europe AlphaDEX | 12,046 | $388 | 0.2% | $38.50 | — | ETF | 33737J117 |
| IVE | iShares S&P 500 Value ETF | 2,068 | $300 | 0.1% | $145.04 | — | ETF | 464287408 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,537 | $274 | 0.1% | $53.88 | — | ETF | 97717X669 |
| AON | AON PLC SHS CL A | 879 | $264 | 0.1% | $282.54 | +1.1% | Stock | G0403H108 |
| FKU | First Trust United Kingdom AlphaDEX | 8,076 | $256 | 0.1% | $38.53 | — | ETF | 33737J224 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 1,840 | $238 | 0.1% | $178.66 | — | ETF | 81369Y407 |
| IWM | iShares Russell 2000 | 1,279 | $223 | 0.1% | $169.52 | — | ETF | 464287655 |
| IGM | Ishares Expanded Tech Sector Etf | 795 | $223 | 0.1% | $280.00 | — | ETF | 464287549 |
| DIVB | ISHARES CORE DIVIDEND ETF | 5,874 | $220 | 0.1% | $37.51 | — | ETF | 46435U861 |
| V | Visa Inc Com Cl A | 964 | $200 | 0.1% | $196.98 | 0.0% | Stock | 92826C839 |