CIK: 0001802387 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $262,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,787 | $11,393 | 4.3% | $312.11 | — | UNIT SER 1 | 46090E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 462,184 | $8,231 | 3.1% | $19.66 | — | INSTL PFD SECS | 33739P855 |
| SPSB | SPDR SER TR | 264,773 | $7,779 | 3.0% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| RIGS | ALPS ETF TR | 341,984 | $7,739 | 3.0% | $24.58 | — | RIVRFRNT STR INC | 00162Q783 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 98,537 | $7,385 | 2.8% | $70.62 | — | CAP STRENGTH ETF | 33733E104 |
| RFCI | ALPS ETF TR | 301,659 | $6,673 | 2.5% | $25.11 | — | RIVERFRONT DYM | 00162Q536 |
| — | PIMCO CORPORATE & INCM STRG | 482,425 | $5,717 | 2.2% | $15.23 | — | COM | 72200U100 |
| RFDA | ALPS ETF TR | 120,958 | $5,072 | 1.9% | $35.24 | — | RIVERFRNT DYMC | 00162Q528 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,162 | $5,043 | 1.9% | $36.82 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK DEBT STRATEGIES FD | 544,566 | $5,010 | 1.9% | $10.33 | — | COM NEW | 09255R202 |
| XOM | EXXON MOBIL CORP | 42,292 | $4,665 | 1.8% | $48.77 | +97.4% | COM | 30231G102 |
| — | ETF SER SOLUTIONS | 245,718 | $4,546 | 1.7% | $27.05 | — | NATIONWIDE NASDQ | 26922A172 |
| VUG | VANGUARD INDEX FDS | 21,195 | $4,517 | 1.7% | $213.85 | — | GROWTH ETF | 922908736 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 112,505 | $4,381 | 1.7% | $46.74 | — | FIRST TR TA HIYL | 33738D408 |
| VTV | VANGUARD INDEX FDS | 30,173 | $4,235 | 1.6% | $124.71 | — | VALUE ETF | 922908744 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 171,720 | $4,140 | 1.6% | $26.04 | — | TCW UNCONSTRAI | 33740F888 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,781 | $3,947 | 1.5% | $74.82 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 30,054 | $3,905 | 1.5% | $77.74 | +81.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 52,254 | $3,883 | 1.5% | $86.89 | — | INTERMED TERM | 921937819 |
| FLRN | SPDR SER TR | 125,619 | $3,818 | 1.5% | $30.35 | — | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 39,814 | $3,642 | 1.4% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 49,428 | $3,551 | 1.4% | $87.24 | — | TOTAL BND MRKT | 921937835 |
| SLQD | ISHARES TR | 61,976 | $2,966 | 1.1% | $47.40 | — | 0-5YR INVT GR CP | 46434V100 |
| IWP | ISHARES TR | 34,774 | $2,907 | 1.1% | $121.27 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 38,126 | $2,870 | 1.1% | $76.52 | — | SHORT TRM BOND | 921937827 |
| JAAA | JANUS DETROIT STR TR | 56,224 | $2,770 | 1.1% | $49.10 | — | HENDRSON AAA CL | 47103U845 |
| IVOL | KRANESHARES TR | 121,121 | $2,739 | 1.0% | $28.31 | — | QUADRTC INT RT | 500767736 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,242 | $2,715 | 1.0% | $47.71 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 17,976 | $2,623 | 1.0% | $131.18 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 16,193 | $2,617 | 1.0% | $87.86 | +56.2% | COM | 00287Y109 |
| — | COHEN & STEERS INFRASTRUCTUR | 105,744 | $2,537 | 1.0% | $26.66 | — | COM | 19248A109 |
| SPLB | SPDR SER TR | 106,534 | $2,392 | 0.9% | $30.46 | — | PORTFOLIO LN COR | 78464A367 |
| MSFT | MICROSOFT CORP | 9,743 | $2,336 | 0.9% | $184.14 | +27.1% | COM | 594918104 |
| FLOT | ISHARES TR | 46,031 | $2,317 | 0.9% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 12,677 | $2,290 | 0.9% | $128.53 | +25.2% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 16,284 | $2,212 | 0.8% | $122.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | FLAHERTY & CRUMRINE PFD SECS | 147,215 | $2,211 | 0.8% | $18.14 | — | COM | 338478100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 86,845 | $2,127 | 0.8% | $22.04 | — | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 113,825 | $2,096 | 0.8% | $15.15 | -0.3% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 11,374 | $2,088 | 0.8% | $168.10 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 5,259 | $2,021 | 0.8% | $370.26 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 9,421 | $1,920 | 0.7% | $195.45 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 10,637 | $1,909 | 0.7% | $77.05 | +98.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,160 | $1,897 | 0.7% | $38.37 | -19.8% | COM | 92343V104 |
| MMM | 3M CO | 15,440 | $1,852 | 0.7% | $103.44 | -12.3% | COM | 88579Y101 |
| BCE | BCE INC | 42,117 | $1,851 | 0.7% | $32.14 | +10.2% | COM NEW | 05534B760 |
| SPYM | SPDR SER TR | 40,239 | $1,810 | 0.7% | $45.02 | — | PORTFOLIO S&P500 | 78464A854 |
| CCI | CROWN CASTLE INC | 12,868 | $1,745 | 0.7% | $124.12 | -8.4% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,301 | $1,738 | 0.7% | $121.71 | — | S&P500 EQL WGT | 46137V357 |
| PPL | PPL CORP | 57,114 | $1,669 | 0.6% | $22.98 | +7.3% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 16,472 | $1,667 | 0.6% | $64.48 | +26.1% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 16,178 | $1,666 | 0.6% | $77.02 | +10.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 17,433 | $1,655 | 0.6% | $72.34 | +11.8% | COM | 025537101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,241 | $1,654 | 0.6% | $27.76 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 23,034 | $1,645 | 0.6% | $48.86 | +22.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 10,847 | $1,644 | 0.6% | $109.99 | +18.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,810 | $1,630 | 0.6% | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 13,088 | $1,629 | 0.6% | $117.58 | — | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 157,091 | $1,590 | 0.6% | $13.44 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 34,365 | $1,571 | 0.6% | $29.86 | +17.3% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 39,132 | $1,565 | 0.6% | $36.40 | — | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC | 25,479 | $1,537 | 0.6% | $58.65 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,084 | $1,497 | 0.6% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| D | DOMINION ENERGY INC | 22,460 | $1,377 | 0.5% | $60.80 | -11.8% | COM | 25746U109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 91,534 | $1,370 | 0.5% | $14.25 | — | MULTI ASSET DI | 33738R100 |
| IJR | ISHARES TR | 14,425 | $1,365 | 0.5% | $82.84 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 16,066 | $1,347 | 0.5% | $52.33 | +39.4% | COM | 370334104 |
| DRSK | ETF SER SOLUTIONS | 52,595 | $1,346 | 0.5% | $29.06 | — | APTUS DEFINED | 26922A388 |
| KO | COCA COLA CO | 20,925 | $1,331 | 0.5% | $43.77 | +25.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 9,751 | $1,324 | 0.5% | $108.72 | +3.7% | COM | 494368103 |
| BLV | VANGUARD BD INDEX FDS | 18,138 | $1,314 | 0.5% | $72.02 | — | LONG TERM BOND | 921937793 |
| GSK | GSK PLC | 36,757 | $1,292 | 0.5% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,372 | $1,291 | 0.5% | $45.13 | — | MTG-BKD SECS ETF | 92206C771 |
| RFDI | FIRST TR EXCH TRADED FD III | 23,174 | $1,232 | 0.5% | $58.32 | — | RIVRFRNT DYN DEV | 33739P608 |
| GOOG | ALPHABET INC | 13,680 | $1,214 | 0.5% | $105.28 | -10.0% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 16,270 | $1,213 | 0.5% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 6,039 | $1,024 | 0.4% | $174.88 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 12,314 | $1,016 | 0.4% | $95.52 | — | REAL ESTATE ETF | 922908553 |
| GBCI | GLACIER BANCORP INC NEW | 20,413 | $1,009 | 0.4% | $47.58 | +2.0% | COM | 37637Q105 |
| V | VISA INC | 4,649 | $966 | 0.4% | $188.01 | +4.8% | COM CL A | 92826C839 |
| RFFC | ALPS ETF TR | 23,455 | $945 | 0.4% | $31.93 | — | RIVERFRNT FLEX | 00162Q510 |
| IGIB | ISHARES TR | 18,894 | $935 | 0.4% | $53.55 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 18,675 | $930 | 0.4% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 19,373 | $905 | 0.3% | $63.16 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 7,333 | $903 | 0.3% | $204.80 | -7.5% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 6,981 | $902 | 0.3% | $161.53 | — | SBI CONS DISCR | 81369Y407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,420 | $897 | 0.3% | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| USTB | VICTORY PORTFOLIOS II | 17,822 | $867 | 0.3% | $49.89 | — | VCTRYSHS USAA CR | 92647N535 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,850 | $862 | 0.3% | $52.75 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 10,252 | $861 | 0.3% | $121.02 | -18.4% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 4,814 | $849 | 0.3% | $188.33 | -8.6% | COM | 92345Y106 |
| LQDH | ISHARES U S ETF TR | 9,152 | $828 | 0.3% | $88.74 | — | INT RT HDG C B | 46431W705 |
| SPTM | SPDR SER TR | 17,277 | $817 | 0.3% | $48.60 | — | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 7,830 | $769 | 0.3% | $85.44 | — | SBI INT-INDS | 81369Y704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,957 | $757 | 0.3% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| BYLD | ISHARES TR | 32,611 | $707 | 0.3% | $21.32 | — | YLD OPTIM BD | 46434V787 |
| HD | HOME DEPOT INC | 2,115 | $668 | 0.3% | $281.19 | 0.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,818 | $636 | 0.2% | $82.44 | -19.9% | COM | 007903107 |
| SHEL | SHELL PLC | 11,059 | $630 | 0.2% | $54.99 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 2,897 | $621 | 0.2% | $130.51 | +37.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 7,277 | $610 | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| SHV | ISHARES TR | 5,529 | $608 | 0.2% | $110.08 | — | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES U S ETF TR | 12,232 | $603 | 0.2% | $49.29 | — | BLACKROCK ST MAT | 46431W507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,723 | $580 | 0.2% | $379.89 | -15.8% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 12,058 | $579 | 0.2% | $68.62 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 1,655 | $575 | 0.2% | $284.50 | +13.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,040 | $572 | 0.2% | $340.64 | +54.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $572 | 0.2% | $326.43 | +43.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,824 | $559 | 0.2% | $17.02 | -14.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 16,103 | $551 | 0.2% | $34.63 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 5,545 | $540 | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| PAYX | PAYCHEX INC | 4,440 | $513 | 0.2% | $106.57 | 0.0% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 2,421 | $513 | 0.2% | $183.73 | +1.6% | COM | 03027X100 |
| AVGO | BROADCOM INC | 905 | $506 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,751 | $498 | 0.2% | $41.54 | -15.5% | COM | 962879102 |
| ACN | ACCENTURE PLC IRELAND | 1,854 | $495 | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 4,315 | $471 | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| INTU | INTUIT | 1,203 | $468 | 0.2% | $524.46 | -25.9% | COM | 461202103 |
| SRLN | SSGA ACTIVE ETF TR | 11,229 | $459 | 0.2% | $45.15 | — | BLACKSTONE SENR | 78467V608 |
| SPGI | S&P GLOBAL INC | 1,296 | $434 | 0.2% | $321.12 | 0.0% | COM | 78409V104 |
| SPYV | SPDR SER TR | 11,058 | $430 | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| EG | EVEREST RE GROUP LTD | 1,288 | $427 | 0.2% | $295.65 | 0.0% | COM | G3223R108 |
| NOW | SERVICENOW INC | 1,092 | $424 | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $422 | 0.2% | $57.37 | +12.7% | COM | 743606105 |
| UPS | UNITED PARCEL SERVICE INC | 2,390 | $415 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,552 | $377 | 0.1% | $238.10 | — | S&P500 EQL TEC | 46137V282 |
| WU | WESTERN UN CO | 27,195 | $374 | 0.1% | $13.77 | — | COM | 959802109 |
| HYS | PIMCO ETF TR | 4,168 | $372 | 0.1% | $97.15 | — | 0-5 HIGH YIELD | 72201R783 |
| DIS | DISNEY WALT CO | 4,221 | $367 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 998 | $365 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 3,166 | $364 | 0.1% | $56.59 | 0.0% | COM | 969904101 |
| MGK | VANGUARD WORLD FD | 2,013 | $346 | 0.1% | $174.35 | — | MEGA GRWTH IND | 921910816 |
| GLOF | ISHARES TR | 10,743 | $341 | 0.1% | $32.88 | — | MSCI GBL MULTIFC | 46434V316 |
| ISRG | INTUITIVE SURGICAL INC | 1,270 | $337 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 4,520 | $325 | 0.1% | $44.61 | +40.1% | COM | 001055102 |
| SPYG | SPDR SER TR | 6,204 | $314 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017 | $314 | 0.1% | $253.24 | +17.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,520 | $303 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,747 | $302 | 0.1% | $108.63 | -10.1% | COM | 002824100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,278 | $300 | 0.1% | $117.93 | — | TECH ALPHADEX | 33734X176 |
| LMT | LOCKHEED MARTIN CORP | 605 | $294 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| TOL | TOLL BROTHERS INC | 5,816 | $290 | 0.1% | $45.99 | 0.0% | COM | 889478103 |
| IWY | ISHARES TR | 2,389 | $288 | 0.1% | $120.54 | — | RUS TP200 GR ETF | 464289438 |
| IWD | ISHARES TR | 1,819 | $276 | 0.1% | $151.67 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,235 | $256 | 0.1% | $150.16 | +26.7% | COM | 907818108 |
| AMGN | AMGEN INC | 946 | $248 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,243 | $238 | 0.1% | $195.51 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,580 | $233 | 0.1% | $124.36 | +14.5% | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 2,306 | $225 | 0.1% | $91.75 | 0.0% | COM | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 956 | $225 | 0.1% | $235.00 | 0.0% | COM | 955306105 |
| PAVE | GLOBAL X FDS | 8,272 | $219 | 0.1% | $25.43 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 552 | $211 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 1,939 | $210 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 1,968 | $209 | 0.1% | $127.53 | — | TIPS BD ETF | 464287176 |
| SLQT | SELECTQUOTE INC | 32,854 | $22 | 0.0% | $15.06 | -95.7% | COM | 816307300 |