CIK: 0001802132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $90 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,941 | $6 | 6.4% | $105.39 | +72.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,070 | $4 | 4.8% | $225.88 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,372 | $4 | 4.0% | $275.23 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,349 | $3 | 3.2% | $222.90 | +59.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,083 | $3 | 3.1% | $32.75 | — | EQUITY PREMIUM | 46641Q332 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,184 | $2 | 2.7% | $35.82 | — | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER L P | 166,222 | $2 | 2.6% | $6.94 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 20,913 | $2 | 2.4% | $125.43 | — | IBOXX INV CP ETF | 464287242 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 54,770 | $2 | 2.4% | $38.34 | — | CBOE EQT BUFER | 33740F847 |
| AMZN | AMAZON COM INC | 15,449 | $2 | 2.2% | $122.88 | +9.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 25,005 | $2 | 2.0% | $54.45 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 5,264 | $2 | 1.8% | $222.82 | +45.7% | COM | 594918104 |
| META | META PLATFORMS INC | 4,921 | $1 | 1.6% | $220.92 | +35.4% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,201 | $1 | 1.5% | $30.52 | — | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TR | 12,236 | $1 | 1.4% | $84.21 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 10,814 | $1 | 1.4% | $52.21 | +93.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,294 | $1 | 1.3% | $112.02 | +28.7% | COM | 742718109 |
| AMLP | ALPS ETF TR | 28,155 | $1 | 1.3% | $20.07 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 10,651 | $1 | 1.2% | $67.25 | +48.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,111 | $1 | 1.2% | $174.84 | +54.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 11,013 | $1 | 1.1% | $37.53 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 7,286 | $1 | 1.1% | $109.19 | +18.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 6,362 | $1 | 1.1% | $113.85 | +39.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 13,329 | $1 | 1.0% | $60.33 | +17.5% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 6,007 | $1 | 1.0% | $118.96 | +28.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 33,376 | $1 | 1.0% | $26.39 | +5.4% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 18,702 | $1 | 1.0% | $44.71 | +3.2% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 5,995 | $1 | 1.0% | $112.04 | +27.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 17,511 | $1 | 1.0% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,958 | $1 | 0.9% | $48.41 | — | RISNG DIVD ACHIV | 33738R506 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,231 | $1 | 0.9% | $33.57 | — | CBOE VEST US EQT | 33740U208 |
| SCHX | SCHWAB STRATEGIC TR | 16,031 | $1 | 0.9% | $61.05 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 1,824 | $1 | 0.9% | $21.53 | +108.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,930 | $1 | 0.8% | $372.85 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 3,830 | $1 | 0.8% | $165.72 | +23.7% | COM | 655844108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,590 | $1 | 0.8% | $30.84 | — | CBOE VEST US EQT | 33740U885 |
| WPC | WP CAREY INC | 13,327 | $1 | 0.8% | $72.72 | — | COM | 92936U109 |
| TSLA | TESLA INC | 2,814 | $1 | 0.8% | $207.28 | +23.9% | COM | 88160R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,583 | $1 | 0.8% | $26.46 | — | VEST US BUFFER | 33740F862 |
| IVV | ISHARES TR | 1,613 | $1 | 0.8% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 15,804 | $1 | 0.7% | $36.21 | — | GLB X MLP ENRG I | 37954Y293 |
| EZM | WISDOMTREE TR | 11,999 | $1 | 0.7% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| COWZ | PACER FDS TR | 12,017 | $1 | 0.7% | $21.21 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 709 | $1 | 0.7% | $31.95 | +162.8% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,192 | $1 | 0.6% | $50.35 | +12.7% | COM | 744573106 |
| IVW | ISHARES TR | 8,393 | $1 | 0.6% | $47.10 | — | S&P 500 GRWT ETF | 464287309 |
| HIPS | GRANITESHARES ETF TR | 44,728 | $1 | 0.6% | $13.76 | — | HIPS US HIGH INC | 38747R306 |
| IJH | ISHARES TR | 2,130 | $1 | 0.6% | $92.31 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,030 | $1 | 0.6% | $110.77 | +15.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 3,977 | $1 | 0.6% | $105.13 | — | SBI HEALTHCARE | 81369Y209 |
| SSO | PROSHARES TR | 9,192 | $0 | 0.5% | $70.45 | — | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC | 3,278 | $0 | 0.5% | $135.33 | 0.0% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 24,975 | $0 | 0.5% | $10.64 | +45.5% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 893 | $0 | 0.5% | $303.63 | +66.9% | COM | 532457108 |
| DSI | ISHARES TR | 5,623 | $0 | 0.5% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| HAL | HALLIBURTON CO | 11,265 | $0 | 0.5% | $24.33 | +52.0% | COM | 406216101 |
| LSAT | TWO RDS SHARED TR | 13,457 | $0 | 0.5% | $24.95 | — | LEASERSHS ALPHAF | 90214Q691 |
| LIN | LINDE PLC | 1,204 | $0 | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 6,612 | $0 | 0.5% | $54.19 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 2,459 | $0 | 0.5% | $0.18 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,696 | $0 | 0.5% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| LSAF | TWO RDS SHARED TR | 12,685 | $0 | 0.4% | $24.08 | — | LDRSHS ALPFACT | 90214Q774 |
| CMCSA | COMCAST CORP NEW | 9,040 | $0 | 0.4% | $38.76 | +7.1% | CL A | 20030N101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,390 | $0 | 0.4% | $33.20 | — | CBOE VEST US BUF | 33740F748 |
| QYLD | GLOBAL X FDS | 23,416 | $0 | 0.4% | $9.89 | — | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 655 | $0 | 0.4% | $342.50 | +55.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,386 | $0 | 0.4% | $28.99 | 0.0% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 10,943 | $0 | 0.4% | $21.16 | — | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,895 | $0 | 0.4% | $19.01 | — | S&P500 EQL TEC | 46137V282 |
| SCHG | SCHWAB STRATEGIC TR | 4,983 | $0 | 0.4% | $88.01 | — | US LCAP GR ETF | 808524300 |
| AMP | AMERIPRISE FINL INC | 1,091 | $0 | 0.4% | $168.60 | +96.1% | COM | 03076C106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,449 | $0 | 0.4% | $37.63 | — | SHS | 09258G104 |
| KO | COCA COLA CO | 6,418 | $0 | 0.4% | $55.72 | 0.0% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 5,458 | $0 | 0.4% | $45.89 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 10,625 | $0 | 0.4% | $27.86 | +9.7% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 1,463 | $0 | 0.4% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 1,842 | $0 | 0.4% | $143.13 | +21.5% | COM | 438516106 |
| JNK | SPDR SER TR | 3,664 | $0 | 0.4% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHA | SCHWAB STRATEGIC TR | 7,821 | $0 | 0.4% | $76.13 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 859 | $0 | 0.4% | $28.58 | +48.3% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $0 | 0.4% | $166.78 | +77.9% | COM | 773903109 |
| FSK | FS KKR CAP CORP | 15,962 | $0 | 0.3% | $13.88 | 0.0% | COM | 302635206 |
| — | TWO RDS SHARED TR | 10,916 | $0 | 0.3% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| QGRO | AMERICAN CENTY ETF TR | 4,628 | $0 | 0.3% | $0.07 | — | US QUALITY GROW | 025072307 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,218 | $0 | 0.3% | $40.48 | — | FT CBOE VEST S&P | 33739Q705 |
| FUTY | FIDELITY COVINGTON TRUST | 7,807 | $0 | 0.3% | $37.19 | — | MSCI UTILS INDEX | 316092865 |
| IBND | SPDR SER TR | 10,745 | $0 | 0.3% | $0.03 | — | BLOOMBERG INTL | 78464A151 |
| ULTA | ULTA BEAUTY INC | 725 | $0 | 0.3% | $513.25 | -14.8% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,863 | $0 | 0.3% | $113.78 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,628 | $0 | 0.3% | $177.37 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 6,917 | $0 | 0.3% | $54.70 | -26.0% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 2,742 | $0 | 0.3% | $83.62 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 7,962 | $0 | 0.3% | $50.50 | -32.2% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 1,681 | $0 | 0.3% | $161.33 | 0.0% | COM NEW | 16411R208 |
| XLP | SELECT SECTOR SPDR TR | 4,022 | $0 | 0.3% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $0 | 0.3% | $47.25 | +47.8% | COM | 84265V105 |
| EFA | ISHARES TR | 3,966 | $0 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,903 | $0 | 0.3% | $57.82 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 17,738 | $0 | 0.3% | $17.15 | -24.5% | COM | 00206R102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $0 | 0.3% | $20.40 | — | CBOE VEST NAS100 | 33740F557 |
| — | FIRST TR ENHANCED EQUITY INC | 15,127 | $0 | 0.3% | $13.62 | — | COM | 337318109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,553 | $0 | 0.3% | $22.26 | — | FT CBOE VEST 100 | 33740F649 |
| — | GABELLI DIVID & INCOME TR | 13,267 | $0 | 0.3% | $26.13 | — | COM | 36242H104 |
| CSCO | CISCO SYS INC | 4,751 | $0 | 0.3% | $50.30 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 840 | $0 | 0.3% | $237.48 | +27.6% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 3,348 | $0 | 0.3% | $53.14 | — | NAS100 EQL WGT | 25459Y207 |
| LIT | GLOBAL X FDS | 4,506 | $0 | 0.3% | $56.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| FDX | FEDEX CORP | 931 | $0 | 0.3% | $192.61 | +28.1% | COM | 31428X106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,626 | $0 | 0.3% | $8.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| AI | C3 AI INC | 9,646 | $0 | 0.3% | $28.27 | +18.1% | CL A | 12468P104 |
| — | PROSHARES TR | 21,839 | $0 | 0.3% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| — | UNILEVER PLC | 4,755 | $0 | 0.3% | $0.05 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 2,886 | $0 | 0.3% | $97.58 | -14.5% | COM | 254687106 |
| — | TWO RDS SHARED TR | 7,601 | $0 | 0.3% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,684 | $0 | 0.3% | $57.25 | — | MATERIALS ALPH | 33734X168 |
| CWB | SPDR SER TR | 3,364 | $0 | 0.3% | $76.61 | — | BBG CONV SEC ETF | 78464A359 |
| IYH | ISHARES TR | 821 | $0 | 0.2% | $0.27 | — | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,996 | $0 | 0.2% | $46.86 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 2,212 | $0 | 0.2% | $93.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 623 | $0 | 0.2% | $277.30 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 5,419 | $0 | 0.2% | $25.74 | +44.7% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,513 | $0 | 0.2% | $49.95 | +8.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,293 | $0 | 0.2% | $157.76 | -3.9% | CL B | 911312106 |
| ILCB | ISHARES TR | 3,412 | $0 | 0.2% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| METV | LISTED FD TR | 19,885 | $0 | 0.2% | $14.34 | — | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,146 | $0 | 0.2% | $8.63 | — | COM | 09251A104 |
| IONQ | IONQ INC | 10,118 | $0 | 0.2% | $15.71 | 0.0% | COM | 46222L108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,476 | $0 | 0.1% | $0.01 | — | COM | 670682103 |
| — | ENVIVA INC | 10,600 | $0 | 0.1% | $0.01 | — | COM | 29415B103 |
| NMRK | NEWMARK GROUP INC | 10,326 | $0 | 0.1% | $3.99 | +69.6% | CL A | 65158N102 |
| FTCHQ | FARFETCH LTD | 15,663 | $0 | 0.0% | $5.43 | -24.8% | ORD SH CL A | 30744W107 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $0 | 0.0% | $11.55 | -83.2% | COM CL A | 124155102 |
| — | ARQIT QUANTUM INC | 27,500 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| — | NIKOLA CORP | 10,000 | $0 | 0.0% | $0.00 | — | COM | 654110105 |