CIK: 0001802132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $88 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,754 | $6 | 7.2% | $102.64 | +67.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,318 | $5 | 5.2% | $225.88 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,385 | $3 | 3.7% | $311.96 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,240 | $3 | 3.2% | $221.16 | +47.6% | CL B NEW | 084670702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 54,770 | $2 | 2.5% | $38.34 | — | CBOE EQT BUFER | 33740F847 |
| LQD | ISHARES TR | 19,915 | $2 | 2.4% | $131.71 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,337 | $2 | 2.4% | $45.32 | — | EQUITY PREMIUM | 46641Q332 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,742 | $2 | 2.4% | $41.65 | — | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER L P | 153,643 | $2 | 2.2% | $7.50 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 14,410 | $2 | 2.1% | $122.08 | -6.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 23,513 | $2 | 1.9% | $57.90 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,759 | $2 | 1.9% | $257.57 | — | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 4,934 | $1 | 1.6% | $220.92 | +10.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,792 | $1 | 1.5% | $183.31 | +67.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 10,466 | $1 | 1.4% | $66.68 | +56.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,014 | $1 | 1.4% | $172.55 | +58.3% | COM | 580135101 |
| IYW | ISHARES TR | 10,409 | $1 | 1.3% | $98.97 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 6,362 | $1 | 1.3% | $113.85 | +37.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 6,901 | $1 | 1.2% | $105.54 | +33.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,537 | $1 | 1.2% | $45.67 | +118.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 13,199 | $1 | 1.2% | $60.33 | +20.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 6,010 | $1 | 1.1% | $118.96 | +25.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,501 | $1 | 1.1% | $112.04 | +15.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 32,335 | $1 | 1.1% | $26.35 | +1.0% | COM | 060505104 |
| WPC | WP CAREY INC | 13,363 | $1 | 1.0% | $72.72 | — | COM | 92936U109 |
| DGRO | ISHARES TR | 17,401 | $1 | 1.0% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 7,238 | $1 | 1.0% | $109.19 | +5.2% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 18,078 | $1 | 1.0% | $44.66 | +1.8% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 10,697 | $1 | 1.0% | $38.64 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 3,770 | $1 | 1.0% | $165.10 | +21.3% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,847 | $1 | 1.0% | $48.41 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 15,682 | $1 | 0.9% | $62.41 | — | US LRG CAP ETF | 808524201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,802 | $1 | 0.9% | $34.27 | — | CBOE VEST US EQT | 33740U208 |
| VOO | VANGUARD INDEX FDS | 1,824 | $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 |
| TSLA | TESLA INC | 2,795 | $1 | 0.8% | $207.28 | -3.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,702 | $1 | 0.8% | $19.86 | +67.0% | COM | 67066G104 |
| IVV | ISHARES TR | 1,610 | $1 | 0.8% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 17,317 | $1 | 0.8% | $32.60 | — | ALERIAN MLP | 00162Q452 |
| MLPX | GLOBAL X FDS | 15,734 | $1 | 0.7% | $36.21 | — | GLB X MLP ENRG I | 37954Y293 |
| EZM | WISDOMTREE TR | 11,957 | $1 | 0.7% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,330 | $1 | 0.7% | $30.10 | — | VEST US BUFFER | 33740F862 |
| AVGO | BROADCOM INC | 678 | $1 | 0.7% | $29.57 | +132.4% | COM | 11135F101 |
| IVW | ISHARES TR | 8,031 | $1 | 0.6% | $49.22 | — | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 9,248 | $1 | 0.6% | $70.45 | — | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 14,539 | $1 | 0.6% | $27.86 | +19.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 3,992 | $1 | 0.6% | $105.13 | — | SBI HEALTHCARE | 81369Y209 |
| HIPS | GRANITESHARES ETF TR | 44,564 | $1 | 0.6% | $13.76 | — | HIPS US HIGH INC | 38747R306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,650 | $0 | 0.5% | $48.23 | +18.4% | COM | 744573106 |
| COWZ | PACER FDS TR | 9,964 | $0 | 0.5% | $25.57 | — | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 6,675 | $0 | 0.5% | $54.19 | — | US MID-CAP ETF | 808524508 |
| DSI | ISHARES TR | 5,623 | $0 | 0.5% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| LIN | LINDE PLC | 1,202 | $0 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| ARCC | ARES CAPITAL CORP | 23,749 | $0 | 0.5% | $10.39 | +38.4% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 2,503 | $0 | 0.5% | $0.18 | — | GOLD SHS | 78463V107 |
| FUTY | FIDELITY COVINGTON TRUST | 10,374 | $0 | 0.5% | $37.19 | — | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 3,590 | $0 | 0.5% | $108.61 | +5.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,798 | $0 | 0.5% | $37.63 | — | SHS | 09258G104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,390 | $0 | 0.5% | $33.20 | — | CBOE VEST US BUF | 33740F748 |
| LSAT | TWO RDS SHARED TR | 11,821 | $0 | 0.4% | $28.39 | — | LEASERSHS ALPHAF | 90214Q691 |
| HAL | HALLIBURTON CO | 11,760 | $0 | 0.4% | $24.33 | +22.0% | COM | 406216101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,320 | $0 | 0.4% | $185.48 | — | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTL INC | 1,812 | $0 | 0.4% | $142.62 | +23.1% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 5,003 | $0 | 0.4% | $88.01 | — | US LCAP GR ETF | 808524300 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $0 | 0.4% | $166.78 | +65.4% | COM | 773903109 |
| NFLX | NETFLIX INC | 827 | $0 | 0.4% | $28.05 | +31.3% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 1,091 | $0 | 0.4% | $168.60 | +75.8% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 1,458 | $0 | 0.4% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| LSAF | TWO RDS SHARED TR | 11,218 | $0 | 0.4% | $27.23 | — | LDRSHS ALPFACT | 90214Q774 |
| SCHA | SCHWAB STRATEGIC TR | 8,054 | $0 | 0.4% | $76.13 | — | US SML CAP ETF | 808524607 |
| TLH | ISHARES TR | 3,149 | $0 | 0.4% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,293 | $0 | 0.4% | $130.96 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 3,564 | $0 | 0.4% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| AI | C3 AI INC | 9,450 | $0 | 0.4% | $28.17 | 0.0% | CL A | 12468P104 |
| ULTA | ULTA BEAUTY INC | 725 | $0 | 0.4% | $513.25 | -4.6% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 629 | $0 | 0.4% | $334.66 | +45.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 719 | $0 | 0.4% | $254.47 | +61.7% | COM | 532457108 |
| TLT | ISHARES TR | 3,197 | $0 | 0.4% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| QGRO | AMERICAN CENTY ETF TR | 4,629 | $0 | 0.4% | $0.07 | — | US QUALITY GROW | 025072307 |
| C | CITIGROUP INC | 6,925 | $0 | 0.4% | $54.70 | -21.9% | COM NEW | 172967424 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,148 | $0 | 0.4% | $22.26 | — | FT CBOE VEST 100 | 33740F649 |
| CMCSA | COMCAST CORP NEW | 7,511 | $0 | 0.4% | $38.20 | -4.1% | CL A | 20030N101 |
| LIT | GLOBAL X FDS | 4,771 | $0 | 0.4% | $56.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| T | AT&T INC | 18,905 | $0 | 0.3% | $17.15 | -13.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 8,889 | $0 | 0.3% | $26.05 | — | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 16,669 | $0 | 0.3% | $13.89 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHV | DIREXION SHS ETF TR | 4,402 | $0 | 0.3% | $56.88 | — | DLY S&P500 2XS | 808524409 |
| IWR | ISHARES TR | 3,903 | $0 | 0.3% | $57.82 | — | RUS MID CAP ETF | 464287499 |
| — | TWO RDS SHARED TR | 9,467 | $0 | 0.3% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| — | GABELLI DIVID & INCOME TR | 13,178 | $0 | 0.3% | $26.13 | — | COM | 36242H104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,204 | $0 | 0.3% | $48.36 | — | FT CBOE VEST S&P | 33739Q705 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $0 | 0.3% | $20.40 | — | CBOE VEST NAS100 | 33740F557 |
| IWM | ISHARES TR | 1,422 | $0 | 0.3% | $203.04 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,010 | $0 | 0.3% | $194.41 | — | CORE S&P MCP ETF | 464287507 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $0 | 0.3% | $47.25 | +36.3% | COM | 84265V105 |
| — | FIRST TR ENHANCED EQUITY INC | 14,862 | $0 | 0.3% | $13.86 | — | COM | 337318109 |
| INTC | INTEL CORP | 7,788 | $0 | 0.3% | $50.87 | -39.6% | COM | 458140100 |
| QQQE | DIREXION SHS ETF TR | 3,341 | $0 | 0.3% | $53.14 | — | NAS100 EQL WGT | 25459Y207 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,542 | $0 | 0.3% | $9.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| DTD | WISDOMTREE TR | 4,098 | $0 | 0.3% | $90.89 | — | US TOTAL DIVIDND | 97717W109 |
| — | ACTIVISION BLIZZARD INC | 2,995 | $0 | 0.3% | $0.08 | — | COM | 00507V109 |
| IVE | SPDR S&P 500 ETF TR | 1,525 | $0 | 0.3% | $0.14 | — | TR UNIT | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,814 | $0 | 0.3% | $49.95 | +18.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,709 | $0 | 0.3% | $98.50 | -6.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 747 | $0 | 0.3% | $296.87 | +3.7% | COM | 38141G104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,215 | $0 | 0.3% | $0.05 | — | NASDQ ARTFCIAL | 33738R720 |
| VYM | ABBOTT LABS | 2,230 | $0 | 0.3% | $102.80 | — | COM | 921946406 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,660 | $0 | 0.3% | $57.25 | — | MATERIALS ALPH | 33734X168 |
| — | PROSHARES TR | 21,975 | $0 | 0.3% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,397 | $0 | 0.3% | $151.68 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 910 | $0 | 0.3% | $191.36 | +12.9% | COM | 31428X106 |
| FDG | AMERICAN CENTY ETF TR | 3,430 | $0 | 0.3% | $68.24 | — | FOCUSED DYNAMIC | 025072810 |
| HD | HOME DEPOT INC | 714 | $0 | 0.3% | $225.92 | +22.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,782 | $0 | 0.3% | $48.96 | — | VAN FTSE DEV MKT | 921943858 |
| EXC | EXELON CORP | 5,419 | $0 | 0.3% | $25.74 | +45.5% | COM | 30161N101 |
| STIP | ISHARES TR | 2,242 | $0 | 0.2% | $93.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 1,215 | $0 | 0.2% | $158.15 | -2.3% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $0 | 0.2% | $277.30 | — | UT SER 1 | 78467X109 |
| VCLT | ISHARES TR | 2,758 | $0 | 0.2% | $105.07 | — | U.S. TECH ETF | 92206C813 |
| ILCB | ISHARES TR | 3,502 | $0 | 0.2% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| CWB | ETFIS SER TR I | 2,972 | $0 | 0.2% | $86.71 | — | VIRTUS LIFESC BT | 78464A359 |
| METV | LISTED FD TR | 19,885 | $0 | 0.2% | $14.34 | — | ROUNDHILL BALL | 53656F417 |
| — | TWO RDS SHARED TR | 6,522 | $0 | 0.2% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| IWF | ISHARES TR | 734 | $0 | 0.2% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 1,773 | $0 | 0.2% | $98.14 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 978 | $0 | 0.2% | $0.21 | — | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 500 | $0 | 0.2% | $357.76 | 0.0% | COM | 78409V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,366 | $0 | 0.2% | $8.63 | — | COM | 09251A104 |
| BBDC | BARINGS BDC INC | 15,663 | $0 | 0.1% | $6.94 | -19.0% | COM | 06759L103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,349 | $0 | 0.1% | $0.01 | — | COM | 670682103 |
| FTCHQ | FARFETCH LTD | 15,663 | $0 | 0.1% | $5.43 | -11.2% | ORD SH CL A | 30744W107 |
| NMRK | NEWMARK GROUP INC | 10,282 | $0 | 0.1% | $3.99 | +50.2% | CL A | 65158N102 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $0 | 0.0% | $11.55 | -80.6% | COM CL A | 124155102 |