CIK: 0001792851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $264,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 461,909 | $35,193 | 13.3% | $68.33 | — | US QTLY DIV GRT | 97717X669 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 288,855 | $27,409 | 10.4% | $85.02 | — | S&P 100 EQL WIGH | 46137V449 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 573,252 | $25,953 | 9.8% | $41.58 | — | US EQT BUFFER | 33740F763 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 949,570 | $23,825 | 9.0% | $24.98 | — | VAR RATE INVT | 46090A879 |
| VTIP | VANGUARD MALVERN FDS | 496,862 | $23,795 | 9.0% | $47.51 | — | STRM INFPROIDX | 922020805 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 603,161 | $23,493 | 8.9% | $38.71 | — | SHRT DURTN ETF | 41653L602 |
| — | CAPITOL SER TR | 575,689 | $14,768 | 5.6% | $22.40 | — | CLOCKWISE CORE | 14064D568 |
| MOAT | VANECK ETF TRUST | 110,708 | $9,953 | 3.8% | $82.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 44,345 | $9,236 | 3.5% | $185.03 | — | TECHNOLOGY | 81369Y803 |
| OUSM | ALPS ETF TR | 150,083 | $6,389 | 2.4% | $38.09 | — | OSHARES US SMLCP | 00162Q395 |
| SMH | VANECK ETF TRUST | 27,285 | $6,139 | 2.3% | $181.01 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 11,582 | $6,058 | 2.3% | $473.50 | — | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 44,172 | $5,185 | 2.0% | $98.68 | — | U.S. INSRNCE ETF | 464288786 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 72,765 | $4,899 | 1.9% | $55.97 | — | RBA INDL ETF | 33738R704 |
| DBEU | DBX ETF TR | 90,313 | $3,707 | 1.4% | $36.32 | — | XTRACK MSCI EURP | 233051853 |
| IXC | ISHARES TR | 82,597 | $3,548 | 1.3% | $39.62 | — | GLOBAL ENERG ETF | 464287341 |
| MSFT | MICROSOFT CORP | 7,187 | $3,024 | 1.1% | $256.09 | +55.9% | COM | 594918104 |
| AAPL | APPLE INC | 12,833 | $2,201 | 0.8% | $134.62 | +33.9% | COM | 037833100 |
| ITB | ISHARES TR | 16,601 | $1,922 | 0.7% | $106.58 | — | US HOME CONS ETF | 464288752 |
| BRNY | EA SERIES TRUST | 48,087 | $1,750 | 0.7% | $33.54 | — | BURNEY US FCTR | 02072L649 |
| AVGO | BROADCOM INC | 1,283 | $1,700 | 0.6% | $58.78 | +106.2% | COM | 11135F101 |
| NLR | VANECK ETF TRUST | 22,357 | $1,698 | 0.6% | $72.27 | — | URANIUM PLS NUCL | 92189F601 |
| URA | GLOBAL X FDS | 58,109 | $1,675 | 0.6% | $27.82 | — | GLOBAL X URANIUM | 37954Y871 |
| CPRT | COPART INC | 25,851 | $1,497 | 0.6% | $35.62 | +44.3% | COM | 217204106 |
| GOOGL | ALPHABET INC | 9,219 | $1,391 | 0.5% | $108.73 | +30.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 9,309 | $1,375 | 0.5% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| ACIO | ETF SER SOLUTIONS | 34,744 | $1,252 | 0.5% | $29.36 | — | APTUS COLLRD INV | 26922A222 |
| NVDA | NVIDIA CORPORATION | 1,314 | $1,187 | 0.4% | $51.94 | +39.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,532 | $998 | 0.4% | $143.87 | +16.0% | COM | 023135106 |
| DIVY | TIDAL ETF TR | 34,200 | $926 | 0.4% | $26.50 | — | SOUND EQUITY DIV | 886364793 |
| JPM | JPMORGAN CHASE & CO | 4,581 | $918 | 0.3% | $118.90 | +46.0% | COM | 46625H100 |
| SPYM | SPDR SER TR | 12,659 | $779 | 0.3% | $48.27 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 6,675 | $776 | 0.3% | $38.26 | +156.4% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $775 | 0.3% | $194.15 | +19.8% | COM | 009158106 |
| IGRO | ISHARES TR | 10,506 | $708 | 0.3% | $2.33 | — | INTL DIV GRWTH | 46435G524 |
| META | META PLATFORMS INC | 1,449 | $704 | 0.3% | $367.63 | +20.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,167 | $659 | 0.2% | $125.60 | +19.6% | COM | 478160104 |
| TREX | TREX CO INC | 6,430 | $641 | 0.2% | $68.61 | +29.8% | COM | 89531P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,716 | $596 | 0.2% | $206.08 | 0.0% | COM | 679580100 |
| MMM | 3M CO | 5,200 | $552 | 0.2% | $112.17 | -29.3% | COM | 88579Y101 |
| ADBE | ADOBE INC | 1,073 | $541 | 0.2% | $483.08 | +18.7% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,788 | $520 | 0.2% | $57.32 | +0.5% | COM | 744573106 |
| IYW | ISHARES TR | 3,684 | $498 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,684 | $436 | 0.2% | $26.87 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,286 | $388 | 0.1% | $19.21 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 3,682 | $384 | 0.1% | $66.25 | +47.6% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 1,879 | $296 | 0.1% | $97.26 | +42.9% | COM | 166764100 |
| DORM | DORMAN PRODS INC | 3,064 | $295 | 0.1% | $75.61 | +14.0% | COM | 258278100 |
| PGR | PROGRESSIVE CORP | 1,316 | $272 | 0.1% | $125.90 | +35.5% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 1,315 | $270 | 0.1% | $158.68 | +13.9% | COM | 438516106 |
| IJR | ISHARES TR | 2,054 | $227 | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 2,839 | $217 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $216 | 0.1% | $147.83 | +32.3% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $208 | 0.1% | $386.99 | +26.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 1,615 | $206 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| BIL | SPDR SER TR | 2,190 | $201 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |