CIK: 0001808179 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $93,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 236,368 | $17,165 | 18.4% | $79.88 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 266,796 | $12,772 | 13.7% | $47.05 | — | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 433,868 | $10,864 | 11.6% | $23.60 | — | CBOE VEST US EQ | 33740F755 |
| VOE | VANGUARD INDEX FDS | 69,947 | $9,679 | 10.3% | $148.18 | — | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,350 | $7,816 | 8.4% | $350.92 | — | S&P 500 TOP 50 | 46137V233 |
| MOO | VANECK ETF TRUST | 78,338 | $6,403 | 6.8% | $86.35 | — | AGRIBUSINESS ETF | 92189F700 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,711 | $2,070 | 2.2% | $58.37 | — | MLTFCTR LRG CAP | 47804J107 |
| BUYW | NORTHERN LTS FD TR IV | 135,030 | $1,823 | 1.9% | $13.25 | — | MAIN BUYWRITE | 66538H179 |
| AAPL | APPLE INC | 9,256 | $1,795 | 1.9% | $151.76 | +13.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,540 | $1,205 | 1.3% | $296.14 | +3.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,554 | $1,040 | 1.1% | $395.40 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 3,944 | $957 | 1.0% | $247.80 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 1,571 | $846 | 0.9% | $486.21 | +0.2% | COM | 22160K105 |
| BA | BOEING CO | 3,960 | $836 | 0.9% | $202.24 | +2.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 6,170 | $804 | 0.9% | $125.03 | -8.7% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 17,890 | $784 | 0.8% | $99.97 | — | US SML CAP ETF | 808524607 |
| ANGL | VANECK ETF TRUST | 26,919 | $748 | 0.8% | $27.93 | — | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SER TR | 30,205 | $746 | 0.8% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| HYS | PIMCO ETF TR | 8,132 | $742 | 0.8% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,200 | $741 | 0.8% | $21.04 | — | SR LN ETF | 46138G508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,407 | $670 | 0.7% | $25.64 | — | FST TR GLB FD | 33739H101 |
| BLV | VANGUARD BD INDEX FDS | 8,930 | $669 | 0.7% | $72.17 | — | LONG TERM BOND | 921937793 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,343 | $572 | 0.6% | $53.09 | — | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 5,155 | $555 | 0.6% | $125.65 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 7,670 | $518 | 0.6% | $67.20 | — | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,913 | $503 | 0.5% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| DFAT | DIMENSIONAL ETF TRUST | 10,676 | $495 | 0.5% | $43.96 | — | US TARGETED VLU | 25434V609 |
| SHYL | DBX ETF TR | 11,109 | $483 | 0.5% | $43.65 | — | XTRACKERS SHRT | 233051283 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 38,145 | $479 | 0.5% | $12.82 | — | INDXX NAT RE ETF | 33734X838 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,745 | $475 | 0.5% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| SBUX | STARBUCKS CORP | 4,761 | $472 | 0.5% | $91.37 | +6.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,481 | $442 | 0.5% | $245.25 | +11.4% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,014 | $434 | 0.5% | $41.61 | — | US EQUITY ETF | 25434V401 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,222 | $410 | 0.4% | $40.63 | — | SHS | 33734H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 51,692 | $403 | 0.4% | $8.25 | — | TR UNIT | 85207K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,770 | $397 | 0.4% | $46.13 | — | SENIOR LN FD | 33738D309 |
| SHYG | ISHARES TR | 9,201 | $381 | 0.4% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,087 | $380 | 0.4% | $17.94 | — | TR UNIT | 85208R101 |
| AMAX | STARBOARD INVT TR | 47,857 | $371 | 0.4% | $7.76 | — | RH HEDGED MULTI | 85521B783 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,192 | $368 | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,534 | $355 | 0.4% | $45.58 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 789 | $352 | 0.4% | $384.15 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,811 | $315 | 0.3% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,644 | $282 | 0.3% | $114.93 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,721 | $273 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AVA | AVISTA CORP | 6,692 | $263 | 0.3% | $32.99 | +12.3% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $258 | 0.3% | $290.72 | +12.3% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,818 | $255 | 0.3% | $55.68 | — | FT CBOE VEST S&P | 33739Q705 |
| SCHB | SCHWAB STRATEGIC TR | 4,579 | $237 | 0.3% | $42.01 | — | US BRD MKT ETF | 808524102 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,524 | $222 | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 1,000 | $220 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 3,240 | $217 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 1,945 | $210 | 0.2% | $109.32 | — | IBOXX INV CP ETF | 464287242 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,454 | $204 | 0.2% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,241 | $202 | 0.2% | $162.41 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 11,035 | $176 | 0.2% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,014 | $151 | 0.2% | $16.90 | — | COM | 33741Q107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $19 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |