CIK: 0001802132 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $87 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,796 | $5 | 5.3% | $102.64 | +37.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,463 | $4 | 4.1% | $225.88 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,176 | $3 | 3.6% | $311.96 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,308 | $3 | 2.9% | $221.16 | +34.3% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 21,718 | $2 | 2.6% | $131.71 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,381 | $2 | 2.5% | $41.65 | — | SENIOR LN FD | 33738D309 |
| SCHD | SCHWAB STRATEGIC TR | 26,382 | $2 | 2.3% | $57.90 | — | US DIVIDEND EQ | 808524797 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 54,770 | $2 | 2.2% | $38.34 | — | CBOE EQT BUFER | 33740F847 |
| ET | ENERGY TRANSFER L P | 158,508 | $2 | 2.2% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,416 | $2 | 2.0% | $257.57 | — | S&P 500 TOP 50 | 46137V233 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,149 | $2 | 1.9% | $57.61 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 6,720 | $2 | 1.8% | $183.31 | +27.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,807 | $2 | 1.7% | $45.09 | +113.5% | COM | 30231G102 |
| DGRO | ISHARES TR | 25,453 | $1 | 1.5% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 8,286 | $1 | 1.4% | $105.54 | +23.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,197 | $1 | 1.4% | $66.68 | +39.2% | COM | 58933Y105 |
| WPC | WP CAREY INC | 14,782 | $1 | 1.3% | $72.72 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 13,316 | $1 | 1.3% | $124.09 | -20.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,327 | $1 | 1.3% | $118.08 | +33.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,174 | $1 | 1.3% | $172.55 | +42.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 32,379 | $1 | 1.2% | $26.35 | +20.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 13,289 | $1 | 1.2% | $60.33 | +15.6% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 6,659 | $1 | 1.1% | $113.85 | +25.0% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 10,922 | $1 | 1.1% | $38.64 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 24,840 | $1 | 1.1% | $32.94 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 6,456 | $1 | 1.1% | $19.86 | -26.2% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 3,818 | $1 | 1.1% | $165.10 | +33.5% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,030 | $1 | 1.0% | $48.41 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 18,247 | $1 | 0.9% | $62.41 | — | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY COVINGTON TRUST | 17,481 | $1 | 0.9% | $37.19 | — | MSCI UTILS INDEX | 316092865 |
| IYW | ISHARES TR | 10,551 | $1 | 0.9% | $98.97 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,859 | $1 | 0.9% | $109.95 | +7.0% | COM | 46625H100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,987 | $1 | 0.8% | $34.27 | — | CBOE VEST US EQT | 33740U208 |
| VOO | VANGUARD INDEX FDS | 1,911 | $1 | 0.8% | $394.49 | — | S&P 500 ETF SHS | 922908363 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,590 | $1 | 0.8% | $30.84 | — | CBOE VEST US EQT | 33740U885 |
| MLPX | GLOBAL X FDS | 15,666 | $1 | 0.7% | $36.63 | — | GLB X MLP ENRG I | 37954Y293 |
| DVN | DEVON ENERGY CORP NEW | 10,263 | $1 | 0.7% | $39.18 | +51.5% | COM | 25179M103 |
| GOOG | ALPHABET INC | 7,048 | $1 | 0.7% | $108.82 | -12.9% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,083 | $1 | 0.7% | $48.23 | +8.1% | COM | 744573106 |
| IVV | ISHARES TR | 1,606 | $1 | 0.7% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 4,534 | $1 | 0.7% | $107.16 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 11,851 | $1 | 0.7% | $26.68 | +50.6% | COM | 717081103 |
| EZM | WISDOMTREE TR | 11,884 | $1 | 0.7% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| T | AT&T INC | 31,015 | $1 | 0.7% | $17.15 | -11.9% | COM | 00206R102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,155 | $1 | 0.6% | $33.20 | — | CBOE VEST US BUF | 33740F748 |
| TSLA | TESLA INC | 4,395 | $1 | 0.6% | $208.91 | -9.4% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 7,642 | $1 | 0.6% | $67.17 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 3,316 | $1 | 0.6% | $82.68 | +66.0% | COM | 00287Y109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,635 | $1 | 0.6% | $33.58 | — | VEST US BUFFER | 33740F862 |
| HIPS | GRANITESHARES ETF TR | 42,106 | $1 | 0.6% | $14.51 | — | HIPS US HIGH INC | 38747R306 |
| META | META PLATFORMS INC | 3,974 | $0 | 0.5% | $229.82 | -49.3% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 11,706 | $0 | 0.5% | $24.33 | +35.6% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 2,078 | $0 | 0.5% | $142.62 | +25.3% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 24,052 | $0 | 0.5% | $10.39 | +33.4% | COM | 04010L103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,277 | $0 | 0.5% | $57.25 | — | MATERIALS ALPH | 33734X168 |
| COWZ | PACER FDS TR | 9,007 | $0 | 0.5% | $28.06 | — | US CASH COWS 100 | 69374H881 |
| ICLN | ISHARES TR | 20,838 | $0 | 0.5% | $18.33 | — | GL CLEAN ENE ETF | 464288224 |
| SSO | PROSHARES TR | 9,247 | $0 | 0.5% | $70.45 | — | PSHS ULT S&P 500 | 74347R107 |
| DSI | ISHARES TR | 5,591 | $0 | 0.5% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| PENN | PENN ENTERTAINMENT INC | 13,459 | $0 | 0.5% | $39.00 | -16.8% | COM | 707569109 |
| SCHM | SCHWAB STRATEGIC TR | 5,983 | $0 | 0.4% | $60.27 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,801 | $0 | 0.4% | $37.63 | — | SHS | 09258G104 |
| — | LINDE PLC | 1,202 | $0 | 0.4% | $205.83 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 699 | $0 | 0.4% | $29.57 | +61.0% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,550 | $0 | 0.4% | $130.96 | — | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 5,199 | $0 | 0.4% | $69.60 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 2,643 | $0 | 0.4% | $0.14 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 9,306 | $0 | 0.4% | $42.25 | -27.2% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 1,467 | $0 | 0.4% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| FDG | AMERICAN CENTY ETF TR | 6,992 | $0 | 0.4% | $68.24 | — | FOCUSED DYNAMIC | 025072810 |
| HD | HOME DEPOT INC | 1,124 | $0 | 0.4% | $225.92 | +24.5% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,461 | $0 | 0.4% | $185.48 | — | S&P500 EQL TEC | 46137V282 |
| SCHV | SCHWAB STRATEGIC TR | 5,383 | $0 | 0.4% | $56.88 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,068 | $0 | 0.4% | $277.30 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 2,890 | $0 | 0.4% | $98.14 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 1,091 | $0 | 0.4% | $168.60 | +73.1% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 3,820 | $0 | 0.4% | $108.61 | -13.2% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,660 | $0 | 0.4% | $48.42 | +34.7% | COM | 110122108 |
| DTD | WISDOMTREE TR | 5,481 | $0 | 0.4% | $90.89 | — | US TOTAL DIVIDND | 97717W109 |
| SCHA | SCHWAB STRATEGIC TR | 7,996 | $0 | 0.4% | $76.13 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 7,069 | $0 | 0.4% | $54.70 | -25.8% | COM NEW | 172967424 |
| LSAT | TWO RDS SHARED TR | 10,111 | $0 | 0.4% | $33.19 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | PROSHARES TR | 21,187 | $0 | 0.4% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| CMCSA | COMCAST CORP NEW | 8,896 | $0 | 0.4% | $38.20 | -21.3% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,745 | $0 | 0.3% | $203.04 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 5,156 | $0 | 0.3% | $86.81 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 8,799 | $0 | 0.3% | $32.01 | — | FINANCIAL | 81369Y605 |
| LSAF | TWO RDS SHARED TR | 9,966 | $0 | 0.3% | $30.64 | — | LDRSHS ALPFACT | 90214Q774 |
| SCHG | SCHWAB STRATEGIC TR | 5,297 | $0 | 0.3% | $88.01 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,550 | $0 | 0.3% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 2,673 | $0 | 0.3% | $95.95 | +13.4% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $0 | 0.3% | $166.78 | +42.6% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 1,623 | $0 | 0.3% | $96.54 | +58.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,903 | $0 | 0.3% | $151.68 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 626 | $0 | 0.3% | $329.20 | +42.4% | COM | 22160K105 |
| LIT | GLOBAL X FDS | 4,842 | $0 | 0.3% | $62.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| FSK | FS KKR CAP CORP | 16,192 | $0 | 0.3% | $11.05 | +3.8% | COM | 302635206 |
| VYM | VANGUARD WHITEHALL FDS | 2,614 | $0 | 0.3% | $102.80 | — | HIGH DIV YLD | 921946406 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,408 | $0 | 0.3% | $34.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWR | ISHARES TR | 4,061 | $0 | 0.3% | $57.82 | — | RUS MID CAP ETF | 464287499 |
| — | GABELLI DIVID & INCOME TR | 13,242 | $0 | 0.3% | $26.13 | — | COM | 36242H104 |
| GS | GOLDMAN SACHS GROUP INC | 792 | $0 | 0.3% | $296.87 | +8.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 730 | $0 | 0.3% | $252.10 | +37.2% | COM | 532457108 |
| CWB | SPDR SER TR | 4,154 | $0 | 0.3% | $86.71 | — | BBG CONV SEC ETF | 78464A359 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,197 | $0 | 0.3% | $48.36 | — | FT CBOE VEST S&P | 33739Q705 |
| JNK | SPDR SER TR | 2,918 | $0 | 0.3% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,148 | $0 | 0.3% | $22.26 | — | FT CBOE VEST 100 | 33740F649 |
| — | PROSHARES TR | 15,949 | $0 | 0.3% | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| NFLX | NETFLIX INC | 859 | $0 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| IYH | ISHARES TR | 889 | $0 | 0.3% | $275.75 | — | US HLTHCARE ETF | 464287762 |
| DG | DOLLAR GEN CORP NEW | 1,016 | $0 | 0.3% | $232.15 | +0.4% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 2,656 | $0 | 0.3% | $56.72 | +51.5% | COM | 126650100 |
| — | UNILEVER PLC | 4,818 | $0 | 0.3% | $45.91 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 1,003 | $0 | 0.3% | $194.41 | — | CORE S&P MCP ETF | 464287507 |
| UUP | INVESCO DB US DLR INDEX TR | 8,627 | $0 | 0.3% | $30.14 | — | BULLISH FD | 46141D203 |
| EFZ | PROSHARES TR | 11,876 | $0 | 0.3% | $22.06 | — | PSHS SH MSCI EAF | 74347R370 |
| EXC | EXELON CORP | 5,508 | $0 | 0.3% | $25.74 | +36.7% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 5,672 | $0 | 0.3% | $32.51 | 0.0% | COM | 500754106 |
| — | TWO RDS SHARED TR | 8,256 | $0 | 0.3% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| ELV | ELEVANCE HEALTH INC | 445 | $0 | 0.3% | $291.33 | +66.3% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 1,600 | $0 | 0.3% | $135.24 | — | VALUE ETF | 922908744 |
| — | FIRST TR ENHANCED EQUITY INC | 14,298 | $0 | 0.3% | $14.41 | — | COM | 337318109 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $0 | 0.3% | $47.00 | 0.0% | COM | 84265V105 |
| GIS | GENERAL MLS INC | 2,623 | $0 | 0.3% | $72.93 | 0.0% | COM | 370334104 |
| BBDC | BARINGS BDC INC | 27,018 | $0 | 0.3% | $6.94 | -13.7% | COM | 06759L103 |
| VLO | VALERO ENERGY CORP | 1,730 | $0 | 0.3% | $114.07 | 0.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 8,331 | $0 | 0.3% | $50.87 | -47.6% | COM | 458140100 |
| ITOT | ISHARES TR | 2,578 | $0 | 0.3% | $65.16 | — | CORE S&P TTL STK | 464287150 |
| QQQE | DIREXION SHS ETF TR | 3,386 | $0 | 0.2% | $53.14 | — | NAS100 EQL WGT | 25459Y207 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $0 | 0.2% | $20.40 | — | CBOE VEST NAS100 | 33740F557 |
| STIP | ISHARES TR | 2,187 | $0 | 0.2% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $0 | 0.2% | $105.07 | — | LG-TERM COR BD | 92206C813 |
| ICVT | ISHARES TR | 2,987 | $0 | 0.2% | $95.30 | — | CONV BD ETF | 46435G102 |
| MOS | MOSAIC CO NEW | 4,700 | $0 | 0.2% | $45.45 | -0.3% | COM | 61945C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,767 | $0 | 0.2% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,189 | $0 | 0.2% | $8.63 | — | COM | 09251A104 |
| DKNG | DRAFTKINGS INC NEW | 16,537 | $0 | 0.2% | $13.92 | 0.0% | COM CL A | 26142V105 |
| QYLD | GLOBAL X FDS | 11,329 | $0 | 0.2% | $20.42 | — | NASDAQ 100 COVER | 37954Y483 |
| METV | LISTED FD TR | 19,885 | $0 | 0.2% | $14.34 | — | ROUNDHILL BALL | 53656F417 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,097 | $0 | 0.1% | $0.01 | — | COM | 670682103 |
| — | BRIGHT HEALTH GROUP INC | 125,450 | $0 | 0.1% | $4.36 | — | COM | 10920V107 |
| NMRK | NEWMARK GROUP INC | 10,185 | $0 | 0.1% | $3.99 | +101.7% | CL A | 65158N102 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $0 | 0.0% | $11.55 | -68.9% | COM CL A | 124155102 |