CIK: 0001802132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,884 | $7 | 6.2% | $105.39 | +73.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,501 | $5 | 4.8% | $218.10 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,593 | $4 | 3.9% | $268.17 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,475 | $3 | 2.8% | $31.91 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,349 | $3 | 2.8% | $222.90 | +57.5% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,051 | $3 | 2.8% | $29.75 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 15,910 | $2 | 2.3% | $123.38 | +13.6% | COM | 023135106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 55,789 | $2 | 2.2% | $37.64 | — | CBOE EQT BUFER | 33740F847 |
| ET | ENERGY TRANSFER L P | 169,085 | $2 | 2.2% | $6.82 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 19,940 | $2 | 2.1% | $125.43 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 5,557 | $2 | 2.0% | $229.54 | +52.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 25,214 | $2 | 1.8% | $54.45 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,920 | $2 | 1.6% | $220.92 | +46.4% | CL A | 30303M102 |
| IYW | ISHARES TR | 12,260 | $2 | 1.4% | $84.21 | — | U.S. TECH ETF | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,464 | $1 | 1.4% | $30.52 | — | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 4,164 | $1 | 1.2% | $175.91 | +47.1% | COM | 580135101 |
| AMLP | ALPS ETF TR | 28,729 | $1 | 1.2% | $19.67 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 8,311 | $1 | 1.1% | $112.02 | +25.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 6,362 | $1 | 1.1% | $113.85 | +37.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 10,587 | $1 | 1.1% | $67.25 | +44.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 33,105 | $1 | 1.1% | $26.39 | +4.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,196 | $1 | 1.0% | $25.73 | +80.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,765 | $1 | 1.0% | $52.21 | +86.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,596 | $1 | 1.0% | $110.23 | +22.2% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 13,388 | $1 | 1.0% | $60.33 | +18.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 6,017 | $1 | 1.0% | $112.04 | +29.3% | COM | 46625H100 |
| DGRO | ISHARES TR | 17,640 | $1 | 0.9% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 16,533 | $1 | 0.9% | $59.20 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,020 | $1 | 0.9% | $48.41 | — | RISNG DIVD ACHIV | 33738R506 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,036 | $1 | 0.9% | $32.35 | — | CBOE VEST US EQT | 33740U208 |
| XLE | SELECT SECTOR SPDR TR | 10,900 | $1 | 0.9% | $37.53 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 3,841 | $1 | 0.9% | $165.72 | +20.8% | COM | 655844108 |
| WPC | WP CAREY INC | 13,462 | $1 | 0.8% | $71.99 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 18,896 | $1 | 0.8% | $44.69 | -5.1% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 1,920 | $1 | 0.8% | $372.85 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,199 | $1 | 0.8% | $118.96 | +20.7% | COM | 478160104 |
| IVV | ISHARES TR | 1,604 | $1 | 0.7% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 682 | $1 | 0.7% | $31.95 | +188.7% | COM | 11135F101 |
| MLPX | GLOBAL X FDS | 16,431 | $1 | 0.7% | $34.83 | — | GLB X MLP ENRG I | 37954Y293 |
| EZM | WISDOMTREE TR | 12,045 | $1 | 0.7% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| TSLA | TESLA INC | 2,723 | $1 | 0.6% | $207.28 | +14.7% | COM | 88160R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,406 | $1 | 0.6% | $26.46 | — | VEST US BUFFER | 33740F862 |
| LLY | ELI LILLY & CO | 1,130 | $1 | 0.6% | $360.57 | +59.5% | COM | 532457108 |
| COWZ | PACER FDS TR | 12,355 | $1 | 0.6% | $20.63 | — | US CASH COWS 100 | 69374H881 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,233 | $1 | 0.6% | $50.35 | +13.8% | COM | 744573106 |
| IVW | ISHARES TR | 8,196 | $1 | 0.6% | $47.10 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 6,157 | $1 | 0.6% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 4,277 | $1 | 0.6% | $112.07 | +19.0% | CAP STK CL A | 02079K305 |
| SSO | PROSHARES TR | 9,010 | $1 | 0.6% | $70.45 | — | PSHS ULT S&P 500 | 74347R107 |
| HIPS | GRANITESHARES ETF TR | 45,377 | $1 | 0.5% | $13.56 | — | HIPS US HIGH INC | 38747R306 |
| XLV | SELECT SECTOR SPDR TR | 3,953 | $1 | 0.5% | $105.13 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 5,664 | $1 | 0.5% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| ARCC | ARES CAPITAL CORP | 25,693 | $1 | 0.5% | $10.79 | +47.9% | COM | 04010L103 |
| ABBV | ABBVIE INC | 3,244 | $1 | 0.5% | $135.33 | +0.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,621 | $1 | 0.5% | $0.18 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,805 | $1 | 0.5% | $92.31 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 6,553 | $0 | 0.5% | $54.19 | — | US MID-CAP ETF | 808524508 |
| LIN | LINDE PLC | 1,149 | $0 | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,474 | $0 | 0.4% | $29.17 | +6.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 707 | $0 | 0.4% | $359.49 | +59.5% | COM | 22160K105 |
| QYLD | GLOBAL X FDS | 26,158 | $0 | 0.4% | $8.86 | — | NASDAQ 100 COVER | 37954Y483 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,715 | $0 | 0.4% | $28.90 | — | FT CBOE VEST S&P | 33739Q705 |
| AGG | ISHARES TR | 4,393 | $0 | 0.4% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,390 | $0 | 0.4% | $33.20 | — | CBOE VEST US BUF | 33740F748 |
| NFLX | NETFLIX INC | 884 | $0 | 0.4% | $29.01 | +50.5% | COM | 64110L106 |
| LSAT | TWO RDS SHARED TR | 12,470 | $0 | 0.4% | $24.95 | — | LEASERSHS ALPHAF | 90214Q691 |
| IVE | ISHARES TR | 2,458 | $0 | 0.4% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,575 | $0 | 0.4% | $34.26 | — | SHS | 09258G104 |
| AMP | AMERIPRISE FINL INC | 1,091 | $0 | 0.4% | $168.60 | +97.8% | COM | 03076C106 |
| SCHG | SCHWAB STRATEGIC TR | 4,994 | $0 | 0.4% | $88.01 | — | US LCAP GR ETF | 808524300 |
| HAL | HALLIBURTON CO | 11,265 | $0 | 0.4% | $24.33 | +49.8% | COM | 406216101 |
| INTC | INTEL CORP | 8,064 | $0 | 0.4% | $50.37 | -20.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,221 | $0 | 0.4% | $38.78 | +3.4% | CL A | 20030N101 |
| LSAF | TWO RDS SHARED TR | 11,670 | $0 | 0.4% | $24.08 | — | LDRSHS ALPFACT | 90214Q774 |
| SCHA | SCHWAB STRATEGIC TR | 8,497 | $0 | 0.4% | $70.08 | — | US SML CAP ETF | 808524607 |
| QGRO | AMERICAN CENTY ETF TR | 4,897 | $0 | 0.4% | $0.07 | — | US QUALITY GROW | 025072307 |
| KO | COCA COLA CO | 6,283 | $0 | 0.3% | $55.72 | -4.4% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 1,467 | $0 | 0.3% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 1,720 | $0 | 0.3% | $143.13 | +20.4% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 725 | $0 | 0.3% | $513.25 | -17.8% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $0 | 0.3% | $166.78 | +62.0% | COM | 773903109 |
| C | CITIGROUP INC | 6,804 | $0 | 0.3% | $54.70 | -24.4% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,703 | $0 | 0.3% | $169.57 | — | RUSSELL 2000 ETF | 464287655 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,983 | $0 | 0.3% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| BP | BP PLC | 9,329 | $0 | 0.3% | $0.04 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 8,726 | $0 | 0.3% | $21.16 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,248 | $0 | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| UUP | INVESCO DB US DLR INDEX TR | 11,887 | $0 | 0.3% | $0.03 | — | BULLISH FD | 46141D203 |
| FSK | FS KKR CAP CORP | 16,086 | $0 | 0.3% | $13.88 | +1.9% | COM | 302635206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $0 | 0.3% | $113.78 | — | DIV APP ETF | 921908844 |
| — | TWO RDS SHARED TR | 10,218 | $0 | 0.3% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $0 | 0.3% | $47.25 | +42.6% | COM | 84265V105 |
| — | PROSHARES TR | 23,941 | $0 | 0.3% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| EFZ | PROSHARES TR | 18,079 | $0 | 0.3% | $0.02 | — | PSHS SH MSCI EAF | 74347R370 |
| IWR | ISHARES TR | 3,923 | $0 | 0.3% | $57.82 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 4,200 | $0 | 0.3% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 2,697 | $0 | 0.3% | $83.62 | — | HIGH DIV YLD | 921946406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,170 | $0 | 0.3% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,766 | $0 | 0.3% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 3,935 | $0 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 5,847 | $0 | 0.3% | $49.86 | -3.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,533 | $0 | 0.3% | $0.19 | — | TECHNOLOGY | 81369Y803 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $0 | 0.3% | $20.40 | — | CBOE VEST NAS100 | 33740F557 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,687 | $0 | 0.3% | $8.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| HD | HOME DEPOT INC | 841 | $0 | 0.3% | $237.48 | +23.7% | COM | 437076102 |
| T | AT&T INC | 17,311 | $0 | 0.3% | $17.15 | -17.1% | COM | 00206R102 |
| — | GABELLI DIVID & INCOME TR | 13,368 | $0 | 0.3% | $26.13 | — | COM | 36242H104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,854 | $0 | 0.3% | $19.01 | — | S&P500 EQL TEC | 46137V282 |
| QQQE | DIREXION SHS ETF TR | 3,348 | $0 | 0.3% | $53.14 | — | NAS100 EQL WGT | 25459Y207 |
| — | FIRST TR ENHANCED EQUITY INC | 15,405 | $0 | 0.3% | $13.37 | — | COM | 337318109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,561 | $0 | 0.3% | $0.03 | — | CBOE VEST US EQU | 33740F425 |
| AI | C3 AI INC | 9,428 | $0 | 0.3% | $28.27 | -2.7% | CL A | 12468P104 |
| PFE | PFIZER INC | 9,287 | $0 | 0.3% | $27.86 | -5.2% | COM | 717081103 |
| V | VISA INC | 998 | $0 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,853 | $0 | 0.2% | $97.58 | -11.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $0 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,188 | $0 | 0.2% | $37.19 | — | MSCI UTILS INDEX | 316092865 |
| — | TWO RDS SHARED TR | 7,468 | $0 | 0.2% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| LNG | CHENIERE ENERGY INC | 1,452 | $0 | 0.2% | $161.33 | +6.5% | COM NEW | 16411R208 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,494 | $0 | 0.2% | $22.26 | — | FT CBOE VEST 100 | 33740F649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,959 | $0 | 0.2% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 859 | $0 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| ILCB | ISHARES TR | 3,742 | $0 | 0.2% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| CWB | SPDR SER TR | 3,368 | $0 | 0.2% | $76.61 | — | BBG CONV SEC ETF | 78464A359 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,585 | $0 | 0.2% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| IYH | ISHARES TR | 825 | $0 | 0.2% | $0.27 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 926 | $0 | 0.2% | $192.61 | +25.8% | COM | 31428X106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,369 | $0 | 0.2% | $57.25 | — | MATERIALS ALPH | 33734X168 |
| VOT | VANGUARD INDEX FDS | 1,050 | $0 | 0.2% | $0.22 | — | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $0 | 0.2% | $277.30 | — | UT SER 1 | 78467X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,304 | $0 | 0.2% | $0.18 | — | SHS | 337345102 |
| METV | LISTED FD TR | 19,885 | $0 | 0.2% | $14.34 | — | ROUNDHILL BALL | 53656F417 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,816 | $0 | 0.2% | $0.04 | — | FT CBOE EQTY BFR | 33740U505 |
| — | UNILEVER PLC | 4,618 | $0 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 736 | $0 | 0.2% | $0.30 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $0 | 0.2% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| GD | GENERAL DYNAMICS CORP | 849 | $0 | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 500 | $0 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 367 | $0 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 325 | $0 | 0.2% | $101.64 | 0.0% | COM | 243537107 |
| RTX | RTX CORPORATION | 2,569 | $0 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,443 | $0 | 0.2% | $0.15 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 1,681 | $0 | 0.2% | $0.13 | — | US AER DEF ETF | 464288760 |
| WDAY | WORKDAY INC | 765 | $0 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 1,798 | $0 | 0.2% | $115.14 | 0.0% | COM | 21037T109 |
| ELV | ELEVANCE HEALTH INC | 445 | $0 | 0.2% | $446.64 | 0.0% | COM | 036752103 |
| ALLY | ALLY FINL INC | 5,965 | $0 | 0.2% | $25.93 | 0.0% | COM | 02005N100 |
| VALE | VALE S A | 13,020 | $0 | 0.2% | $0.02 | — | SPONSORED ADS | 91912E105 |
| — | PROSHARES TR | 21,589 | $0 | 0.2% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,826 | $0 | 0.2% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,787 | $0 | 0.2% | $0.02 | — | SPONSORED ADR | 71654V408 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,161 | $0 | 0.2% | $0.02 | — | INCOME OPPRTNTES | 33740F409 |
| GILD | GILEAD SCIENCES INC | 2,470 | $0 | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,284 | $0 | 0.2% | $8.63 | — | COM | 09251A104 |
| IONQ | IONQ INC | 10,118 | $0 | 0.1% | $15.71 | -17.9% | COM | 46222L108 |
| NMRK | NEWMARK GROUP INC | 10,363 | $0 | 0.1% | $3.99 | +85.7% | CL A | 65158N102 |
| — | ENVIVA INC | 45,500 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |