CIK: 0001767898 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $709,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 132,227 | $58,710 | 8.3% | $267.26 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,906 | $39,974 | 5.6% | $121.48 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 143,554 | $37,428 | 5.3% | $160.73 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,912 | $36,969 | 5.2% | $354.77 | +10.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 118,436 | $34,113 | 4.8% | $200.59 | — | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 395,157 | $33,845 | 4.8% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| VIGI | VANGUARD WHITEHALL FDS | 404,284 | $32,961 | 4.6% | $77.22 | — | INTL DVD ETF | 921946810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 697,429 | $30,408 | 4.3% | $43.71 | — | TCW OPPORTUNIS | 33740F805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 367,994 | $28,450 | 4.0% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 345,125 | $27,827 | 3.9% | $72.42 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 536,879 | $25,904 | 3.6% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| SLYV | SPDR SER TR | 271,657 | $22,539 | 3.2% | $82.74 | — | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 269,625 | $21,708 | 3.1% | $78.67 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 143,366 | $21,180 | 3.0% | $126.39 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 83,427 | $20,845 | 2.9% | $218.38 | — | MID CAP ETF | 922908629 |
| — | DNP SELECT INCOME FD INC | 1,963,185 | $17,806 | 2.5% | $10.42 | — | COM | 23325P104 |
| IJH | ISHARES TR | 241,075 | $14,643 | 2.1% | $83.73 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 207,725 | $13,155 | 1.9% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 221,056 | $12,465 | 1.8% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| ANGL | VANECK ETF TRUST | 406,874 | $11,807 | 1.7% | $31.74 | — | FALLEN ANGEL HG | 92189F437 |
| XLRE | SELECT SECTOR SPDR TR | 296,254 | $11,711 | 1.6% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 13,377 | $10,407 | 1.5% | $101.37 | +593.0% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 189,220 | $9,317 | 1.3% | $44.30 | — | US SML CAP ETF | 808524607 |
| ARKK | ARK ETF TR | 167,865 | $8,407 | 1.2% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC DEL | 147,400 | $7,056 | 1.0% | $33.11 | +22.2% | COM NEW | 247361702 |
| AAPL | APPLE INC | 37,459 | $6,423 | 0.9% | $154.28 | +16.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,048 | $6,410 | 0.9% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| XBI | SPDR SER TR | 63,887 | $6,062 | 0.9% | $88.75 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 28,354 | $5,114 | 0.7% | $126.40 | +32.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 17,472 | $4,541 | 0.6% | $166.54 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 38,148 | $3,047 | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,339 | $2,896 | 0.4% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 73,417 | $2,865 | 0.4% | $30.69 | — | INTL EQTY ETF | 808524805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,597 | $2,846 | 0.4% | $44.07 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 5,268 | $2,770 | 0.4% | $338.59 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 18,164 | $2,741 | 0.4% | $110.06 | +29.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,446 | $2,473 | 0.3% | $272.52 | +27.9% | COM | 437076102 |
| XAR | SPDR SER TR | 16,948 | $2,381 | 0.3% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| SCHP | SCHWAB STRATEGIC TR | 43,871 | $2,288 | 0.3% | $61.59 | — | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 66,201 | $2,115 | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| RWR | SPDR SER TR | 21,899 | $2,064 | 0.3% | $93.87 | — | DJ REIT ETF | 78464A607 |
| EMB | ISHARES TR | 22,399 | $2,009 | 0.3% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 4,697 | $1,976 | 0.3% | $143.47 | +178.3% | COM | 594918104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 68,227 | $1,773 | 0.2% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| NVDA | NVIDIA CORPORATION | 1,920 | $1,734 | 0.2% | $23.03 | +214.5% | COM | 67066G104 |
| IWN | ISHARES TR | 10,862 | $1,725 | 0.2% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,620 | $1,711 | 0.2% | $47.96 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 3,128 | $1,519 | 0.2% | $167.14 | +165.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 13,781 | $1,480 | 0.2% | $104.90 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 8,165 | $1,462 | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,838 | $1,451 | 0.2% | $39.24 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 22,623 | $1,404 | 0.2% | $54.87 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 14,238 | $1,330 | 0.2% | $57.39 | +51.9% | COM | 95040Q104 |
| SCCO | SOUTHERN COPPER CORP | 11,601 | $1,236 | 0.2% | $25.27 | +209.5% | COM | 84265V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,220 | $1,223 | 0.2% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,245 | $1,174 | 0.2% | $398.52 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,925 | $1,128 | 0.2% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 18,203 | $1,127 | 0.2% | $101.48 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 5,063 | $1,065 | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 10,614 | $918 | 0.1% | $76.16 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 21,588 | $909 | 0.1% | $27.78 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 13,839 | $847 | 0.1% | $56.05 | +1.2% | COM | 191216100 |
| HYG | ISHARES TR | 10,830 | $842 | 0.1% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| GE | GENERAL ELECTRIC CO | 4,649 | $816 | 0.1% | $45.87 | +153.8% | COM NEW | 369604301 |
| EFV | ISHARES TR | 14,693 | $799 | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 4,512 | $793 | 0.1% | $223.00 | -12.4% | COM | 88160R101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 23,251 | $793 | 0.1% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| IVW | ISHARES TR | 9,301 | $785 | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 7,088 | $763 | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,348 | $729 | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIS | DISNEY WALT CO | 5,911 | $723 | 0.1% | $104.20 | -1.7% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,438 | $720 | 0.1% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 3,390 | $706 | 0.1% | $112.16 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 13,162 | $675 | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| SMH | VANECK ETF TRUST | 2,857 | $643 | 0.1% | $192.65 | — | SEMICONDUCTR ETF | 92189F676 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,751 | $564 | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| DFUV | DIMENSIONAL ETF TRUST | 13,113 | $536 | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 3,518 | $536 | 0.1% | $112.97 | +26.8% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 5,587 | $529 | 0.1% | $108.55 | — | 7-10 YR TRSY BD | 464287440 |
| MGM | MGM RESORTS INTERNATIONAL | 11,140 | $526 | 0.1% | $16.33 | +167.7% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 3,314 | $524 | 0.1% | $123.61 | +21.5% | COM | 478160104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,492 | $505 | 0.1% | $21.82 | — | CORE PLUS INCM | 14020Y102 |
| IEMG | ISHARES INC | 9,705 | $501 | 0.1% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,032 | $497 | 0.1% | $340.06 | +33.1% | CL A | 57636Q104 |
| REZ | ISHARES TR | 6,836 | $493 | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| XLI | SELECT SECTOR SPDR TR | 3,892 | $490 | 0.1% | $81.09 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 2,602 | $474 | 0.1% | $127.12 | +27.4% | COM | 00287Y109 |
| BA | BOEING CO | 2,414 | $466 | 0.1% | $158.04 | +30.0% | COM | 097023105 |
| SO | SOUTHERN CO | 6,017 | $432 | 0.1% | $39.77 | +62.8% | COM | 842587107 |
| UPRO | PROSHARES TR | 6,093 | $430 | 0.1% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,183 | $428 | 0.1% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 1,505 | $428 | 0.1% | $230.29 | +19.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,135 | $428 | 0.1% | $140.04 | +24.0% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 5,346 | $412 | 0.1% | $37.17 | +93.1% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,417 | $392 | 0.1% | $86.12 | — | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,609 | $387 | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 7,605 | $385 | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO MTN BE | 10,141 | $364 | 0.1% | $20.12 | +58.7% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 5,522 | $363 | 0.1% | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 3,820 | $354 | 0.0% | $85.43 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $347 | 0.0% | $250.12 | +95.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,812 | $340 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,178 | $335 | 0.0% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| DDOG | DATADOG INC | 2,667 | $330 | 0.0% | $100.71 | +24.8% | CL A COM | 23804L103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,233 | $326 | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 2,008 | $326 | 0.0% | $136.96 | +9.4% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 5,226 | $319 | 0.0% | $45.26 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 2,740 | $319 | 0.0% | $83.86 | +17.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,816 | $318 | 0.0% | $110.12 | +42.8% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $315 | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 3,277 | $309 | 0.0% | $73.53 | — | ENERGY | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 11,928 | $303 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SBUX | STARBUCKS CORP | 3,316 | $303 | 0.0% | $74.17 | +19.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,397 | $301 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,150 | $299 | 0.0% | $77.05 | +59.3% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,640 | $296 | 0.0% | $119.42 | +46.4% | COM | 007903107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,426 | $287 | 0.0% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,516 | $284 | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| AGG | ISHARES TR | 2,866 | $281 | 0.0% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 6,614 | $278 | 0.0% | $39.67 | -9.4% | COM | 92343V104 |
| IJS | ISHARES TR | 2,693 | $277 | 0.0% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| XHB | SPDR SER TR | 2,439 | $272 | 0.0% | $67.77 | — | S&P HOMEBUILD | 78464A888 |
| FAST | FASTENAL CO | 3,427 | $264 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,433 | $262 | 0.0% | $170.45 | — | NASDAQ 100 ETF | 46138G649 |
| XT | ISHARES TR | 4,385 | $261 | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| MRK | MERCK & CO INC | 1,963 | $259 | 0.0% | $92.80 | +24.8% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 3,124 | $254 | 0.0% | $76.03 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 2,639 | $244 | 0.0% | $107.28 | — | MBS ETF | 464288588 |
| AFL | AFLAC INC | 2,805 | $241 | 0.0% | $70.92 | +11.1% | COM | 001055102 |
| INTC | INTEL CORP | 5,411 | $239 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,491 | $235 | 0.0% | $132.81 | +4.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,092 | $233 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 14,199 | $232 | 0.0% | $9.69 | +67.9% | UNIT 99/99/9999 | 143658300 |
| FPE | FIRST TR EXCH TRADED FD III | 13,217 | $229 | 0.0% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 711 | $228 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| DVY | ISHARES TR | 1,827 | $225 | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 1,374 | $224 | 0.0% | $162.85 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 744 | $223 | 0.0% | $273.57 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 5,739 | $218 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 452 | $217 | 0.0% | $480.78 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 1,599 | $205 | 0.0% | $128.38 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 901 | $205 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,393 | $205 | 0.0% | $17.79 | — | COM NEW | 035710839 |
| IXUS | ISHARES TR | 3,009 | $204 | 0.0% | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 485 | $203 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 11,605 | $183 | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 12,465 | $166 | 0.0% | $10.35 | +3.3% | COM | 345370860 |
| CRMD | CORMEDIX INC | 30,527 | $129 | 0.0% | $4.82 | -28.1% | COM | 21900C308 |
| — | AMARIN CORP PLC | 116,382 | $104 | 0.0% | $1.14 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $34 | 0.0% | $2.63 | — | COM | 224916106 |
| UP | WHEELS UP EXPERIENCE INC | 10,000 | $29 | 0.0% | $1.94 | +70.0% | COM CL A | 96328L205 |