CIK: 0001802132 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,421 | $7 | 6.5% | $110.40 | +67.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,935 | $6 | 5.0% | $218.10 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,632 | $5 | 4.1% | $268.17 | — | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,636 | $3 | 3.0% | $25.54 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,387 | $3 | 3.0% | $222.90 | +83.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,956 | $3 | 2.7% | $124.12 | +48.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,322 | $3 | 2.5% | $94.94 | +6.4% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 173,594 | $3 | 2.5% | $6.64 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 5,033 | $3 | 2.2% | $229.67 | +110.4% | CL A | 30303M102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 52,316 | $2 | 2.1% | $37.64 | — | FT VEST US EQT | 33740F847 |
| MSFT | MICROSOFT CORP | 5,095 | $2 | 2.0% | $229.54 | +81.8% | COM | 594918104 |
| LQD | ISHARES TR | 19,637 | $2 | 1.8% | $125.43 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,450 | $2 | 1.8% | $31.91 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 24,633 | $2 | 1.7% | $54.45 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,956 | $2 | 1.4% | $30.52 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 8,640 | $2 | 1.4% | $115.91 | +45.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 6,341 | $1 | 1.3% | $113.85 | +99.7% | COM | 025816109 |
| IYW | ISHARES TR | 9,436 | $1 | 1.2% | $84.21 | — | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 29,265 | $1 | 1.2% | $19.45 | — | ALERIAN MLP | 00162Q452 |
| GPIX | GOLDMAN SACHS ETF TR | 29,404 | $1 | 1.2% | $0.05 | — | S&P 500 CORE PRE | 38149W622 |
| BAC | BANK AMERICA CORP | 33,462 | $1 | 1.2% | $26.39 | +39.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,004 | $1 | 1.2% | $112.02 | +40.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 13,490 | $1 | 1.1% | $60.33 | +47.6% | COM | 194162103 |
| MRK | MERCK & CO INC | 10,547 | $1 | 1.1% | $67.25 | +81.0% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,528 | $1 | 1.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 18,131 | $1 | 1.0% | $53.99 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 4,042 | $1 | 0.9% | $175.91 | +45.0% | COM | 580135101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 71,818 | $1 | 0.9% | $0.01 | — | COM | 33741Q107 |
| XOM | EXXON MOBIL CORP | 8,658 | $1 | 0.9% | $56.03 | +96.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,927 | $1 | 0.9% | $112.04 | +68.8% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,051 | $1 | 0.9% | $47.40 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 10,526 | $1 | 0.8% | $36.67 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 1,842 | $1 | 0.8% | $372.85 | — | S&P 500 ETF SHS | 922908363 |
| MLPX | GLOBAL X FDS | 17,744 | $1 | 0.8% | $32.25 | — | GLB X MLP ENRG I | 37954Y293 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,469 | $1 | 0.8% | $0.19 | — | SHS | 337345102 |
| IVV | ISHARES TR | 1,608 | $1 | 0.8% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 3,911 | $1 | 0.7% | $166.62 | +34.6% | COM | 655844108 |
| DGRO | ISHARES TR | 14,344 | $1 | 0.7% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 7,959 | $1 | 0.7% | $55.78 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 4,277 | $1 | 0.7% | $112.63 | +48.6% | CAP STK CL A | 02079K305 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,786 | $1 | 0.7% | $32.35 | — | FT VEST US EQT | 33740U208 |
| QYLD | GLOBAL X FDS | 42,720 | $1 | 0.7% | $5.43 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | ELI LILLY & CO | 810 | $1 | 0.6% | $378.35 | +109.0% | COM | 532457108 |
| IVW | ISHARES TR | 7,672 | $1 | 0.6% | $47.10 | — | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,594 | $1 | 0.6% | $18.55 | — | FT VEST S&P 500 | 33739Q705 |
| COWZ | PACER FDS TR | 12,313 | $1 | 0.6% | $20.40 | — | US CASH COWS 100 | 69374H881 |
| HIPS | GRANITESHARES ETF TR | 51,816 | $1 | 0.6% | $11.88 | — | HIPS US HIGH INC | 38747R306 |
| WPC | WP CAREY INC | 11,609 | $1 | 0.6% | $71.99 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,521 | $1 | 0.5% | $50.35 | +33.9% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 4,280 | $1 | 0.5% | $118.96 | +18.9% | COM | 478160104 |
| EZM | WISDOMTREE TR | 10,787 | $1 | 0.5% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| COST | COSTCO WHSL CORP NEW | 731 | $1 | 0.5% | $370.26 | +109.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 919 | $1 | 0.5% | $29.99 | +108.2% | COM | 64110L106 |
| AIFD | TCW ETF TRUST | 21,624 | $1 | 0.5% | $0.03 | — | ARTIFICIAL INTEL | 29287L502 |
| AVGO | BROADCOM INC | 371 | $1 | 0.5% | $31.95 | +330.8% | COM | 11135F101 |
| DSI | ISHARES TR | 5,690 | $1 | 0.5% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| ARCC | ARES CAPITAL CORP | 27,364 | $1 | 0.5% | $11.17 | +60.3% | COM | 04010L103 |
| ABBV | ABBVIE INC | 3,259 | $1 | 0.5% | $135.33 | +16.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 9,258 | $1 | 0.5% | $18.07 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 3,710 | $1 | 0.5% | $92.56 | — | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 1,152 | $1 | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| TLT | ISHARES TR | 5,372 | $0 | 0.4% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 11,851 | $0 | 0.4% | $29.17 | +25.0% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 6,188 | $0 | 0.4% | $54.19 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 1,091 | $0 | 0.4% | $168.60 | +148.2% | COM | 03076C106 |
| QGRO | AMERICAN CENTY ETF TR | 5,352 | $0 | 0.4% | $0.07 | — | US QUALITY GROW | 025072307 |
| SSO | PROSHARES TR | 5,545 | $0 | 0.4% | $70.45 | — | PSHS ULT S&P 500 | 74347R107 |
| LSAT | TWO RDS SHARED TR | 11,857 | $0 | 0.4% | $24.95 | — | LEASERSHS ALPHAF | 90214Q691 |
| EFA | ISHARES TR | 5,729 | $0 | 0.4% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST TR ENHANCED EQUITY INC | 21,840 | $0 | 0.4% | $9.44 | — | COM | 337318109 |
| IVE | ISHARES TR | 2,385 | $0 | 0.4% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 6,734 | $0 | 0.4% | $54.70 | +7.3% | COM NEW | 172967424 |
| LSAF | TWO RDS SHARED TR | 11,047 | $0 | 0.4% | $24.08 | — | LDRSHS ALPFACT | 90214Q774 |
| SCCO | SOUTHERN COPPER CORP | 3,722 | $0 | 0.4% | $47.82 | +117.5% | COM | 84265V105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,791 | $0 | 0.3% | $26.46 | — | FT VEST US EQT | 33740F862 |
| VHT | VANGUARD WORLD FD | 1,451 | $0 | 0.3% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 5,901 | $0 | 0.3% | $55.72 | +5.7% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 9,105 | $0 | 0.3% | $20.28 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,720 | $0 | 0.3% | $143.13 | +28.4% | COM | 438516106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,744 | $0 | 0.3% | $17.97 | — | FT VEST NAS | 33740F557 |
| CMCSA | COMCAST CORP NEW | 9,266 | $0 | 0.3% | $38.92 | -4.6% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 1,153 | $0 | 0.3% | $0.31 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 1,806 | $0 | 0.3% | $204.98 | -14.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,567 | $0 | 0.3% | $0.19 | — | TECHNOLOGY | 81369Y803 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,145 | $0 | 0.3% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| SCHA | SCHWAB STRATEGIC TR | 7,129 | $0 | 0.3% | $70.08 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,652 | $0 | 0.3% | $169.57 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 1,674 | $0 | 0.3% | $115.14 | +75.4% | COM | 21037T109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,850 | $0 | 0.3% | $34.26 | — | SHS | 09258G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,873 | $0 | 0.3% | $19.01 | — | S&P500 EQL TEC | 46137V282 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,713 | $0 | 0.3% | $29.15 | +4.1% | COM UNIT PART IN | 65341B106 |
| — | TWO RDS SHARED TR | 9,805 | $0 | 0.3% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,762 | $0 | 0.3% | $113.78 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 16,806 | $0 | 0.3% | $17.15 | -5.7% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,146 | $0 | 0.3% | $168.20 | +56.0% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,230 | $0 | 0.3% | $264.72 | 0.0% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 325 | $0 | 0.3% | $101.64 | +51.4% | COM | 243537107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,715 | $0 | 0.3% | $8.89 | — | S&P ULTRA DIVIDE | 46138G656 |
| QQQE | DIREXION SHS ETF TR | 3,350 | $0 | 0.3% | $53.14 | — | NAS100 EQL WGT | 25459Y207 |
| NVO | NOVO-NORDISK A S | 2,053 | $0 | 0.3% | $0.13 | — | ADR | 670100205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,256 | $0 | 0.3% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| FPE | FIRST TR EXCH TRADED FD III | 16,770 | $0 | 0.3% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,104 | $0 | 0.3% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,457 | $0 | 0.3% | $0.03 | — | FT VEST U.S | 33740F425 |
| V | VISA INC | 1,082 | $0 | 0.2% | $244.91 | +10.6% | COM CL A | 92826C839 |
| — | GABELLI DIVID & INCOME TR | 12,461 | $0 | 0.2% | $25.85 | — | COM | 36242H104 |
| FSK | FS KKR CAP CORP | 14,268 | $0 | 0.2% | $13.88 | +10.0% | COM | 302635206 |
| FDX | FEDEX CORP | 934 | $0 | 0.2% | $192.61 | +30.7% | COM | 31428X106 |
| ILCB | ISHARES TR | 3,694 | $0 | 0.2% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,135 | $0 | 0.2% | $33.20 | — | FT VEST US EQT | 33740F748 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,494 | $0 | 0.2% | $22.26 | — | FT VEST NAS | 33740F649 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,903 | $0 | 0.2% | $0.02 | — | INCOME OPPRTNTES | 33740F409 |
| IWF | ISHARES TR | 738 | $0 | 0.2% | $0.30 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $0 | 0.2% | $142.51 | +16.4% | COM | 459200101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,585 | $0 | 0.2% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,173 | $0 | 0.2% | $83.62 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,377 | $0 | 0.2% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,266 | $0 | 0.2% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| METV | LISTED FD TR | 19,103 | $0 | 0.2% | $14.34 | — | ROUNDHILL BALL | 53656F417 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,863 | $0 | 0.2% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| — | UNILEVER PLC | 4,522 | $0 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 849 | $0 | 0.2% | $234.24 | +21.3% | COM | 369550108 |
| INTC | INTEL CORP | 7,885 | $0 | 0.2% | $50.37 | -35.5% | COM | 458140100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,337 | $0 | 0.2% | $0.02 | — | FT VEST RIS | 33738D879 |
| ELV | ELEVANCE HEALTH INC | 445 | $0 | 0.2% | $446.64 | +15.0% | COM | 036752103 |
| CWB | SPDR SER TR | 3,311 | $0 | 0.2% | $76.61 | — | BBG CONV SEC ETF | 78464A359 |
| RTX | RTX CORPORATION | 2,371 | $0 | 0.2% | $75.63 | +32.4% | COM | 75513E101 |
| WMT | WALMART INC | 3,519 | $0 | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| GE | GE AEROSPACE | 1,480 | $0 | 0.2% | $119.92 | +31.7% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,464 | $0 | 0.2% | $0.15 | — | VALUE ETF | 922908744 |
| — | TWO RDS SHARED TR | 7,191 | $0 | 0.2% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPGI | S&P GLOBAL INC | 500 | $0 | 0.2% | $388.21 | +9.2% | COM | 78409V104 |
| IYH | ISHARES TR | 3,636 | $0 | 0.2% | $0.10 | — | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 1,683 | $0 | 0.2% | $0.13 | — | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 5,216 | $0 | 0.2% | $32.99 | +14.3% | COM | 969457100 |
| BOTZ | GLOBAL X FDS | 7,096 | $0 | 0.2% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| INCO | COLUMBIA ETF TR II | 3,039 | $0 | 0.2% | $0.07 | — | INDIA CONSMR ETF | 19762B707 |
| XLP | SELECT SECTOR SPDR TR | 2,677 | $0 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,157 | $0 | 0.2% | $8.51 | — | COM | 09251A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,426 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 71654V408 |
| NMRK | NEWMARK GROUP INC | 10,421 | $0 | 0.1% | $3.99 | +151.9% | CL A | 65158N102 |
| IONQ | IONQ INC | 10,118 | $0 | 0.1% | $15.71 | -47.9% | COM | 46222L108 |