CIK: 0001802132 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,771 | $8 | 6.4% | $110.40 | +101.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,449 | $6 | 4.7% | $221.63 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,769 | $6 | 4.5% | $218.10 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,380 | $4 | 3.0% | $222.90 | +98.4% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 34,855 | $3 | 2.7% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,871 | $3 | 2.4% | $25.54 | — | SENIOR LN FD | 33738D309 |
| GPIX | GOLDMAN SACHS ETF TR | 61,706 | $3 | 2.4% | $0.05 | — | S&P 500 CORE PRE | 38149W622 |
| AMZN | AMAZON COM INC | 16,258 | $3 | 2.4% | $125.20 | +45.7% | COM | 023135106 |
| META | META PLATFORMS INC | 5,232 | $3 | 2.3% | $240.42 | +113.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 24,085 | $3 | 2.3% | $95.67 | +23.4% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 174,789 | $3 | 2.2% | $6.64 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 5,578 | $2 | 1.9% | $246.30 | +71.8% | COM | 594918104 |
| LQD | ISHARES TR | 19,693 | $2 | 1.7% | $125.43 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 22,632 | $2 | 1.5% | $54.45 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 6,444 | $2 | 1.4% | $115.95 | +111.4% | COM | 025816109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 34,985 | $2 | 1.3% | $30.52 | — | S&P 500 TOP 50 | 46137V233 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,655 | $2 | 1.3% | $16.16 | — | FT VEST US EQT | 33740U208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,475 | $2 | 1.2% | $31.91 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 9,841 | $1 | 1.2% | $80.75 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 8,850 | $1 | 1.2% | $117.15 | +43.6% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 13,536 | $1 | 1.1% | $60.33 | +64.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 8,014 | $1 | 1.1% | $112.02 | +46.6% | COM | 742718109 |
| AMLP | ALPS ETF TR | 29,302 | $1 | 1.1% | $19.45 | — | ALERIAN MLP | 00162Q452 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 90,074 | $1 | 1.1% | $0.01 | — | COM | 33741Q107 |
| BAC | BANK AMERICA CORP | 31,151 | $1 | 1.0% | $26.39 | +46.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,001 | $1 | 1.0% | $175.91 | +51.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 10,616 | $1 | 0.9% | $67.25 | +68.0% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 17,461 | $1 | 0.9% | $53.99 | — | US LRG CAP ETF | 808524201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,578 | $1 | 0.9% | $0.06 | — | SHS REP COM UT | 389637109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,272 | $1 | 0.8% | $46.83 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 4,938 | $1 | 0.8% | $112.04 | +82.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,416 | $1 | 0.8% | $56.03 | +96.4% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,950 | $1 | 0.8% | $14.06 | — | FT VEST S&P 500 | 33739Q705 |
| NSC | NORFOLK SOUTHN CORP | 3,922 | $1 | 0.8% | $166.62 | +39.8% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,844 | $1 | 0.8% | $372.85 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,610 | $1 | 0.7% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 14,372 | $1 | 0.7% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,660 | $1 | 0.7% | $0.19 | — | SHS | 337345102 |
| MLPX | GLOBAL X FDS | 16,180 | $1 | 0.7% | $32.25 | — | GLB X MLP ENRG I | 37954Y293 |
| FTRB | FEDERATED HERMES ETF TRUST | 34,014 | $1 | 0.7% | $0.03 | — | HERMES TOTAL RET | 31423L404 |
| XLE | SELECT SECTOR SPDR TR | 9,895 | $1 | 0.7% | $36.67 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 7,966 | $1 | 0.7% | $55.78 | — | US LCAP GR ETF | 808524300 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 36,477 | $1 | 0.6% | $0.02 | — | SHS | 389638107 |
| QYLD | GLOBAL X FDS | 43,009 | $1 | 0.6% | $5.43 | — | NASDAQ 100 COVER | 37954Y483 |
| AVGO | BROADCOM INC | 4,439 | $1 | 0.6% | $147.47 | +7.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,588 | $1 | 0.6% | $116.30 | +43.4% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,533 | $1 | 0.6% | $50.35 | +51.7% | COM | 744573106 |
| LLY | ELI LILLY & CO | 854 | $1 | 0.6% | $404.73 | +120.0% | COM | 532457108 |
| IVW | ISHARES TR | 7,675 | $1 | 0.6% | $47.10 | — | S&P 500 GRWT ETF | 464287309 |
| WPC | WP CAREY INC | 11,646 | $1 | 0.6% | $71.99 | — | COM | 92936U109 |
| HIPS | GRANITESHARES ETF TR | 54,603 | $1 | 0.6% | $11.28 | — | HIPS US HIGH INC | 38747R306 |
| JNJ | JOHNSON & JOHNSON | 4,292 | $1 | 0.5% | $118.96 | +28.3% | COM | 478160104 |
| EZM | WISDOMTREE TR | 10,819 | $1 | 0.5% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| COWZ | PACER FDS TR | 11,606 | $1 | 0.5% | $20.40 | — | US CASH COWS 100 | 69374H881 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,112 | $1 | 0.5% | $16.50 | — | FT VEST US EQT | 33740F862 |
| NFLX | NETFLIX INC | 903 | $1 | 0.5% | $29.99 | +123.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 702 | $1 | 0.5% | $370.26 | +132.8% | COM | 22160K105 |
| DSI | ISHARES TR | 5,708 | $1 | 0.5% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| ARCC | ARES CAPITAL CORP | 27,788 | $1 | 0.5% | $11.28 | +61.7% | COM | 04010L103 |
| AIFD | TCW ETF TRUST | 21,162 | $1 | 0.4% | $0.03 | — | ARTIFICIAL INTEL | 29287L502 |
| VZ | VERIZON COMMUNICATIONS INC | 12,685 | $1 | 0.4% | $29.77 | +28.9% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 3,622 | $1 | 0.4% | $92.56 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,098 | $1 | 0.4% | $208.19 | +9.5% | COM | 88160R101 |
| LIN | LINDE PLC | 1,152 | $1 | 0.4% | $322.30 | +39.0% | SHS | G54950103 |
| IJH | ISHARES TR | 8,355 | $1 | 0.4% | $18.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $1 | 0.4% | $54.19 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 1,091 | $1 | 0.4% | $168.60 | +153.0% | COM | 03076C106 |
| ABBV | ABBVIE INC | 2,585 | $1 | 0.4% | $135.33 | +32.0% | COM | 00287Y109 |
| SSO | PROSHARES TR | 5,556 | $1 | 0.4% | $70.45 | — | PSHS ULT S&P 500 | 74347R107 |
| LSAT | TWO RDS SHARED TR | 11,725 | $0 | 0.4% | $24.95 | — | LEASERSHS ALPHAF | 90214Q691 |
| QGRO | AMERICAN CENTY ETF TR | 5,356 | $0 | 0.4% | $0.07 | — | US QUALITY GROW | 025072307 |
| MGK | VANGUARD WORLD FD | 1,501 | $0 | 0.4% | $0.32 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 5,639 | $0 | 0.4% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 2,390 | $0 | 0.4% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| LSAF | TWO RDS SHARED TR | 10,926 | $0 | 0.4% | $24.08 | — | LDRSHS ALPFACT | 90214Q774 |
| — | FIRST TR ENHANCED EQUITY INC | 22,213 | $0 | 0.4% | $9.28 | — | COM | 337318109 |
| CEG | CONSTELLATION ENERGY CORP | 1,739 | $0 | 0.4% | $118.20 | +66.8% | COM | 21037T109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,492 | $0 | 0.3% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| SCCO | SOUTHERN COPPER CORP | 3,741 | $0 | 0.3% | $47.82 | +101.1% | COM | 84265V105 |
| FPE | FIRST TR EXCH TRADED FD III | 23,623 | $0 | 0.3% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| C | CITIGROUP INC | 6,771 | $0 | 0.3% | $54.70 | +8.6% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,883 | $0 | 0.3% | $148.79 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 5,573 | $0 | 0.3% | $55.72 | +17.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 9,325 | $0 | 0.3% | $38.92 | -3.0% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 8,450 | $0 | 0.3% | $20.28 | — | FINANCIAL | 81369Y605 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,736 | $0 | 0.3% | $0.03 | — | FT VEST U.S | 33740F425 |
| T | AT&T INC | 16,998 | $0 | 0.3% | $17.17 | +9.4% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 7,172 | $0 | 0.3% | $70.08 | — | US SML CAP ETF | 808524607 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,680 | $0 | 0.3% | $37.64 | — | FT VEST US EQT | 33740F847 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,216 | $0 | 0.3% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| HON | HONEYWELL INTL INC | 1,720 | $0 | 0.3% | $143.13 | +31.6% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,564 | $0 | 0.3% | $0.19 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,768 | $0 | 0.3% | $113.78 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $0 | 0.3% | $142.51 | +32.6% | COM | 459200101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,781 | $0 | 0.3% | $8.89 | — | S&P ULTRA DIVIDE | 46138G656 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,876 | $0 | 0.3% | $19.01 | — | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FD | 1,181 | $0 | 0.3% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| — | TWO RDS SHARED TR | 9,690 | $0 | 0.3% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| VYM | VANGUARD WHITEHALL FDS | 2,589 | $0 | 0.3% | $70.20 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,971 | $0 | 0.2% | $33.80 | — | SHS | 09258G104 |
| DECK | DECKERS OUTDOOR CORP | 1,950 | $0 | 0.2% | $144.07 | +5.9% | COM | 243537107 |
| V | VISA INC | 1,125 | $0 | 0.2% | $245.78 | +8.9% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 1,144 | $0 | 0.2% | $168.20 | +54.2% | COM | 773903109 |
| — | GABELLI DIVID & INCOME TR | 12,554 | $0 | 0.2% | $25.85 | — | COM | 36242H104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,585 | $0 | 0.2% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| ILCB | ISHARES TR | 3,705 | $0 | 0.2% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| QQQE | DIREXION SHS ETF TR | 3,261 | $0 | 0.2% | $53.14 | — | NAS100 EQL WGT | 25459Y207 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,137 | $0 | 0.2% | $0.02 | — | INCOME OPPRTNTES | 33740F409 |
| RTX | RTX CORPORATION | 2,372 | $0 | 0.2% | $75.63 | +46.9% | COM | 75513E101 |
| — | UNILEVER PLC | 4,407 | $0 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,493 | $0 | 0.2% | $0.02 | — | FT VEST RIS | 33738D879 |
| CRM | SALESFORCE INC | 1,030 | $0 | 0.2% | $264.72 | -4.1% | COM | 79466L302 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,071 | $0 | 0.2% | $33.20 | — | FT VEST US EQT | 33740F748 |
| HD | HOME DEPOT INC | 687 | $0 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| IWF | ISHARES TR | 739 | $0 | 0.2% | $0.30 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,377 | $0 | 0.2% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| FDX | FEDEX CORP | 988 | $0 | 0.2% | $197.46 | +42.4% | COM | 31428X106 |
| FSK | FS KKR CAP CORP | 13,444 | $0 | 0.2% | $13.88 | +15.4% | COM | 302635206 |
| GE | GE AEROSPACE | 1,401 | $0 | 0.2% | $119.92 | +40.0% | COM NEW | 369604301 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,440 | $0 | 0.2% | $29.15 | -11.0% | COM UNIT PART IN | 65341B106 |
| SPGI | S&P GLOBAL INC | 500 | $0 | 0.2% | $388.21 | +26.2% | COM | 78409V104 |
| WMT | WALMART INC | 3,192 | $0 | 0.2% | $56.04 | +29.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 849 | $0 | 0.2% | $234.24 | +22.3% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 1,466 | $0 | 0.2% | $0.15 | — | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,403 | $0 | 0.2% | $17.97 | — | FT VEST NAS | 33740F557 |
| ITA | ISHARES TR | 1,683 | $0 | 0.2% | $0.13 | — | US AER DEF ETF | 464288760 |
| CWB | SPDR SER TR | 3,274 | $0 | 0.2% | $76.61 | — | BBG CONV SEC ETF | 78464A359 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,670 | $0 | 0.2% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,143 | $0 | 0.2% | $22.26 | — | FT VEST NAS | 33740F649 |
| NVO | NOVO-NORDISK A S | 2,023 | $0 | 0.2% | $0.13 | — | ADR | 670100205 |
| — | TWO RDS SHARED TR | 7,103 | $0 | 0.2% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| WMB | WILLIAMS COS INC | 5,224 | $0 | 0.2% | $32.99 | +26.6% | COM | 969457100 |
| METV | LISTED FD TR | 17,656 | $0 | 0.2% | $14.34 | — | ROUNDHILL BALL | 53656F417 |
| IYH | ISHARES TR | 3,645 | $0 | 0.2% | $0.10 | — | US HLTHCARE ETF | 464287762 |
| INCO | COLUMBIA ETF TR II | 3,039 | $0 | 0.2% | $0.07 | — | INDIA CONSMR ETF | 19762B707 |
| ELV | ELEVANCE HEALTH INC | 445 | $0 | 0.2% | $446.64 | +16.6% | COM | 036752103 |
| MET | METLIFE INC | 2,792 | $0 | 0.2% | $71.87 | 0.0% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 2,187 | $0 | 0.2% | $94.43 | 0.0% | COM | 209115104 |
| BOTZ | GLOBAL X FDS | 7,014 | $0 | 0.2% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYD | SPDR SER TR | 4,744 | $0 | 0.2% | $0.05 | — | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 2,606 | $0 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,900 | $0 | 0.2% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| DKNG | DRAFTKINGS INC NEW | 5,426 | $0 | 0.2% | $36.12 | 0.0% | COM CL A | 26142V105 |
| FUTY | FIDELITY COVINGTON TRUST | 4,001 | $0 | 0.2% | $0.05 | — | MSCI UTILS INDEX | 316092865 |
| VOT | VANGUARD INDEX FDS | 847 | $0 | 0.2% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 1,495 | $0 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| EXC | EXELON CORP | 4,979 | $0 | 0.2% | $35.76 | 0.0% | COM | 30161N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,952 | $0 | 0.1% | $8.51 | — | COM | 09251A104 |
| — | LMP CAP & INCOME FD INC | 10,129 | $0 | 0.1% | $0.02 | — | COM | 50208A102 |
| NMRK | NEWMARK GROUP INC | 10,444 | $0 | 0.1% | $3.99 | +221.9% | CL A | 65158N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,426 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 71654V408 |
| — | GRAYSCALE BITCOIN MINI TR BT | 22,628 | $0 | 0.1% | $0.01 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 37,677 | $0 | 0.1% | $0.00 | — | COM UNIT | 38964R104 |
| IONQ | IONQ INC | 10,118 | $0 | 0.1% | $15.71 | -51.5% | COM | 46222L108 |