CIK: 0001802132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $94 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,785 | $6 | 6.3% | $102.64 | +41.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,382 | $4 | 4.6% | $225.88 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,163 | $3 | 3.6% | $311.96 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,308 | $3 | 2.7% | $221.16 | +39.3% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 21,691 | $2 | 2.5% | $131.71 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,774 | $2 | 2.4% | $41.65 | — | SENIOR LN FD | 33738D309 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 54,770 | $2 | 2.2% | $38.34 | — | CBOE EQT BUFER | 33740F847 |
| ET | ENERGY TRANSFER L P | 160,828 | $2 | 2.1% | $7.50 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,159 | $2 | 2.1% | $48.05 | — | EQUITY PREMIUM | 46641Q332 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,347 | $2 | 2.1% | $257.57 | — | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 25,586 | $2 | 2.0% | $57.90 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 13,955 | $2 | 1.6% | $45.67 | +119.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 14,365 | $1 | 1.6% | $122.08 | -20.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,915 | $1 | 1.5% | $183.31 | +36.1% | COM | 594918104 |
| DGRO | ISHARES TR | 24,842 | $1 | 1.3% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 8,314 | $1 | 1.3% | $105.54 | +26.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,100 | $1 | 1.3% | $66.68 | +48.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,179 | $1 | 1.2% | $172.55 | +45.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 6,659 | $1 | 1.2% | $113.85 | +40.5% | COM | 025816109 |
| WPC | WP CAREY INC | 13,262 | $1 | 1.1% | $72.72 | — | COM | 92936U109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 24,721 | $1 | 1.1% | $9.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| JNJ | JOHNSON & JOHNSON | 6,521 | $1 | 1.1% | $118.96 | +24.3% | COM | 478160104 |
| META | META PLATFORMS INC | 4,745 | $1 | 1.1% | $219.95 | -23.1% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 13,347 | $1 | 1.1% | $60.33 | +15.4% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 19,777 | $1 | 1.1% | $44.66 | +13.2% | COM | 25179M103 |
| IYW | ISHARES TR | 10,656 | $1 | 1.1% | $98.97 | — | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 25,101 | $1 | 1.0% | $32.60 | — | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 32,464 | $1 | 1.0% | $26.35 | +16.1% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 10,992 | $1 | 1.0% | $38.64 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 6,621 | $1 | 0.9% | $112.04 | +14.4% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,089 | $1 | 0.9% | $48.41 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 17,636 | $1 | 0.9% | $62.41 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 3,819 | $1 | 0.9% | $165.10 | +31.3% | COM | 655844108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,987 | $1 | 0.8% | $34.27 | — | CBOE VEST US EQT | 33740U208 |
| VOO | VANGUARD INDEX FDS | 1,912 | $1 | 0.8% | $394.49 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,788 | $1 | 0.8% | $108.82 | -11.9% | CAP STK CL C | 02079K107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,590 | $1 | 0.7% | $30.84 | — | CBOE VEST US EQT | 33740U885 |
| FUTY | FIDELITY COVINGTON TRUST | 15,836 | $1 | 0.7% | $37.19 | — | MSCI UTILS INDEX | 316092865 |
| IVV | ISHARES TR | 1,608 | $1 | 0.7% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 15,847 | $1 | 0.7% | $36.21 | — | GLB X MLP ENRG I | 37954Y293 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,118 | $1 | 0.7% | $48.23 | +13.8% | COM | 744573106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,330 | $1 | 0.6% | $30.10 | — | VEST US BUFFER | 33740F862 |
| EZM | WISDOMTREE TR | 11,914 | $1 | 0.6% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,040 | $1 | 0.6% | $33.20 | — | CBOE VEST US BUF | 33740F748 |
| IVW | ISHARES TR | 9,098 | $1 | 0.6% | $49.22 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 3,302 | $1 | 0.6% | $82.68 | +67.0% | COM | 00287Y109 |
| HIPS | GRANITESHARES ETF TR | 44,388 | $1 | 0.6% | $13.76 | — | HIPS US HIGH INC | 38747R306 |
| NVDA | NVIDIA CORPORATION | 1,874 | $1 | 0.6% | $19.86 | +8.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,916 | $1 | 0.5% | $107.16 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 11,908 | $0 | 0.5% | $26.68 | +37.0% | COM | 717081103 |
| T | AT&T INC | 24,810 | $0 | 0.5% | $17.15 | -4.6% | COM | 00206R102 |
| TSLA | TESLA INC | 2,287 | $0 | 0.5% | $208.91 | -16.5% | COM | 88160R101 |
| COWZ | PACER FDS TR | 9,885 | $0 | 0.5% | $25.57 | — | US CASH COWS 100 | 69374H881 |
| SSO | PROSHARES TR | 9,215 | $0 | 0.5% | $70.45 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,487 | $0 | 0.5% | $130.96 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 703 | $0 | 0.5% | $29.57 | +94.7% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 24,052 | $0 | 0.5% | $10.39 | +38.0% | COM | 04010L103 |
| DSI | ISHARES TR | 5,610 | $0 | 0.5% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 6,475 | $0 | 0.5% | $67.17 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,310 | $0 | 0.5% | $37.63 | — | SHS | 09258G104 |
| LIN | LINDE PLC | 1,204 | $0 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 2,313 | $0 | 0.5% | $0.18 | — | GOLD SHS | 78463V107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,485 | $0 | 0.5% | $57.25 | — | MATERIALS ALPH | 33734X168 |
| QCOM | QUALCOMM INC | 3,310 | $0 | 0.4% | $99.89 | +16.5% | COM | 747525103 |
| ICLN | ISHARES TR | 20,838 | $0 | 0.4% | $18.33 | — | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 6,001 | $0 | 0.4% | $60.27 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 2,610 | $0 | 0.4% | $0.14 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 3,820 | $0 | 0.4% | $108.61 | -12.3% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 725 | $0 | 0.4% | $513.25 | 0.0% | COM | 90384S303 |
| FDG | AMERICAN CENTY ETF TR | 6,572 | $0 | 0.4% | $68.24 | — | FOCUSED DYNAMIC | 025072810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,358 | $0 | 0.4% | $185.48 | — | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 9,391 | $0 | 0.4% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 11,733 | $0 | 0.4% | $24.33 | +42.4% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,322 | $0 | 0.4% | $42.25 | -22.6% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 5,388 | $0 | 0.4% | $56.88 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 1,842 | $0 | 0.4% | $142.62 | +23.9% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 10,817 | $0 | 0.4% | $26.05 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 1,461 | $0 | 0.4% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| LSAT | TWO RDS SHARED TR | 10,716 | $0 | 0.4% | $31.32 | — | LEASERSHS ALPHAF | 90214Q691 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,026 | $0 | 0.4% | $277.30 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 4,759 | $0 | 0.4% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 8,942 | $0 | 0.4% | $38.20 | -9.4% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,893 | $0 | 0.4% | $98.14 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 8,018 | $0 | 0.4% | $76.13 | — | US SML CAP ETF | 808524607 |
| AMP | AMERIPRISE FINL INC | 1,091 | $0 | 0.4% | $168.60 | +86.6% | COM | 03076C106 |
| C | CITIGROUP INC | 7,098 | $0 | 0.4% | $54.70 | -19.1% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $0 | 0.4% | $166.78 | +62.2% | COM | 773903109 |
| DTD | WISDOMTREE TR | 5,438 | $0 | 0.4% | $90.89 | — | US TOTAL DIVIDND | 97717W109 |
| JNK | SPDR SER TR | 3,531 | $0 | 0.3% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHG | SCHWAB STRATEGIC TR | 4,997 | $0 | 0.3% | $88.01 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 651 | $0 | 0.3% | $334.66 | +40.8% | COM | 22160K105 |
| LSAF | TWO RDS SHARED TR | 10,376 | $0 | 0.3% | $29.43 | — | LDRSHS ALPFACT | 90214Q774 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,644 | $0 | 0.3% | $46.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 4,057 | $0 | 0.3% | $69.60 | — | SBI CONS STPLS | 81369Y308 |
| FSK | FS KKR CAP CORP | 16,287 | $0 | 0.3% | $11.05 | +10.0% | COM | 302635206 |
| NFLX | NETFLIX INC | 858 | $0 | 0.3% | $28.05 | +18.0% | COM | 64110L106 |
| TLH | ISHARES TR | 2,573 | $0 | 0.3% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,148 | $0 | 0.3% | $22.26 | — | FT CBOE VEST 100 | 33740F649 |
| IBND | SPDR SER TR | 10,204 | $0 | 0.3% | $0.03 | — | BLOOMBERG INTL | 78464A151 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,868 | $0 | 0.3% | $151.68 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,608 | $0 | 0.3% | $203.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,070 | $0 | 0.3% | $57.82 | — | RUS MID CAP ETF | 464287499 |
| SCCO | SOUTHERN COPPER CORP | 3,742 | $0 | 0.3% | $47.25 | +33.9% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 2,808 | $0 | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| CWB | SPDR SER TR | 4,158 | $0 | 0.3% | $86.71 | — | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 2,632 | $0 | 0.3% | $102.80 | — | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 22,347 | $0 | 0.3% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| — | GABELLI DIVID & INCOME TR | 13,090 | $0 | 0.3% | $26.13 | — | COM | 36242H104 |
| LIT | GLOBAL X FDS | 4,284 | $0 | 0.3% | $62.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| INTC | INTEL CORP | 8,337 | $0 | 0.3% | $50.87 | -45.9% | COM | 458140100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,241 | $0 | 0.3% | $48.36 | — | FT CBOE VEST S&P | 33739Q705 |
| HD | HOME DEPOT INC | 893 | $0 | 0.3% | $225.92 | +26.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $0 | 0.3% | $296.87 | +9.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 753 | $0 | 0.3% | $254.47 | +29.6% | COM | 532457108 |
| IJH | ISHARES TR | 1,007 | $0 | 0.3% | $194.41 | — | CORE S&P MCP ETF | 464287507 |
| — | TWO RDS SHARED TR | 8,687 | $0 | 0.3% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| — | UNILEVER PLC | 4,797 | $0 | 0.3% | $45.91 | — | SPON ADR NEW | 904767704 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $0 | 0.3% | $20.40 | — | CBOE VEST NAS100 | 33740F557 |
| QQQE | DIREXION SHS ETF TR | 3,390 | $0 | 0.3% | $53.14 | — | NAS100 EQL WGT | 25459Y207 |
| — | FIRST TR ENHANCED EQUITY INC | 14,585 | $0 | 0.3% | $14.12 | — | COM | 337318109 |
| CVX | CHEVRON CORP NEW | 1,476 | $0 | 0.3% | $96.54 | +53.8% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 1,720 | $0 | 0.3% | $114.07 | +7.8% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,228 | $0 | 0.3% | $158.15 | 0.0% | CL B | 911312106 |
| IYH | ISHARES TR | 836 | $0 | 0.2% | $275.75 | — | US HLTHCARE ETF | 464287762 |
| EXC | EXELON CORP | 5,419 | $0 | 0.2% | $25.74 | +45.3% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,259 | $0 | 0.2% | $48.42 | +27.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 2,631 | $0 | 0.2% | $72.93 | -1.3% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,860 | $0 | 0.2% | $48.96 | — | VAN FTSE DEV MKT | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $0 | 0.2% | $105.07 | — | LG-TERM COR BD | 92206C813 |
| KHC | KRAFT HEINZ CO | 5,694 | $0 | 0.2% | $32.51 | +5.2% | COM | 500754106 |
| ITOT | ISHARES TR | 2,430 | $0 | 0.2% | $65.16 | — | CORE S&P TTL STK | 464287150 |
| MOS | MOSAIC CO NEW | 4,721 | $0 | 0.2% | $45.45 | -2.0% | COM | 61945C103 |
| STIP | ISHARES TR | 2,182 | $0 | 0.2% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBDC | BARINGS BDC INC | 27,213 | $0 | 0.2% | $6.94 | -14.0% | COM | 06759L103 |
| ICVT | ISHARES TR | 2,976 | $0 | 0.2% | $95.30 | — | CONV BD ETF | 46435G102 |
| DG | DOLLAR GEN CORP NEW | 1,028 | $0 | 0.2% | $231.91 | -8.5% | COM | 256677105 |
| QYLD | GLOBAL X FDS | 12,507 | $0 | 0.2% | $18.50 | — | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 1,547 | $0 | 0.2% | $135.24 | — | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 445 | $0 | 0.2% | $291.33 | +56.2% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 1,353 | $0 | 0.2% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 884 | $0 | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| METV | LISTED FD TR | 19,885 | $0 | 0.2% | $14.34 | — | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,323 | $0 | 0.2% | $8.63 | — | COM | 09251A104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,226 | $0 | 0.1% | $0.01 | — | COM | 670682103 |
| FTCHQ | FARFETCH LTD | 15,663 | $0 | 0.1% | $5.43 | 0.0% | ORD SH CL A | 30744W107 |
| NMRK | NEWMARK GROUP INC | 10,230 | $0 | 0.1% | $3.99 | +94.3% | CL A | 65158N102 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $0 | 0.0% | $11.55 | -79.8% | COM CL A | 124155102 |
| AMTX | AEMETIS INC | 10,000 | $0 | 0.0% | $3.72 | 0.0% | COM NEW | 00770K202 |