CIK: 0001808179 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $91,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 197,432 | $13,970 | 15.2% | $79.88 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 268,231 | $13,259 | 14.4% | $47.05 | — | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 67,846 | $8,885 | 9.7% | $148.18 | — | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 215,059 | $7,303 | 8.0% | $66.90 | — | S&P 500 TOP 50 | 46137V233 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 251,717 | $6,165 | 6.7% | $23.60 | — | CBOE VEST US EQ | 33740F755 |
| XLI | SELECT SECTOR SPDR TR | 54,082 | $5,483 | 6.0% | $101.38 | — | INDL | 81369Y704 |
| IWO | ISHARES TR | 16,030 | $3,593 | 3.9% | $229.97 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 38,600 | $2,807 | 3.1% | $72.72 | — | US LCAP GR ETF | 808524300 |
| BUYW | NORTHERN LTS FD TR IV | 172,597 | $2,296 | 2.5% | $13.26 | — | MAIN BUYWRITE | 66538H179 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 34,366 | $1,822 | 2.0% | $58.37 | — | MLTFCTR LRG CAP | 47804J107 |
| MSFT | MICROSOFT CORP | 3,768 | $1,190 | 1.3% | $297.86 | +9.0% | COM | 594918104 |
| AAPL | APPLE INC | 6,405 | $1,097 | 1.2% | $151.76 | +19.5% | COM | 037833100 |
| MOO | VANECK ETF TRUST | 12,512 | $985 | 1.1% | $86.35 | — | AGRIBUSINESS ETF | 92189F700 |
| VOO | VANGUARD INDEX FDS | 2,404 | $944 | 1.0% | $395.40 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,248 | $936 | 1.0% | $43.08 | — | TCW OPPORTUNIS | 33740F805 |
| COST | COSTCO WHSL CORP NEW | 1,546 | $873 | 1.0% | $486.21 | +9.5% | COM | 22160K105 |
| TBF | PROSHARES TR | 32,988 | $830 | 0.9% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| AMZN | AMAZON COM INC | 6,090 | $774 | 0.8% | $125.03 | +7.2% | COM | 023135106 |
| BA | BOEING CO | 3,992 | $765 | 0.8% | $202.24 | +8.2% | COM | 097023105 |
| HYS | PIMCO ETF TR | 8,123 | $734 | 0.8% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHA | SCHWAB STRATEGIC TR | 17,693 | $733 | 0.8% | $99.97 | — | US SML CAP ETF | 808524607 |
| SJNK | SPDR SER TR | 29,952 | $733 | 0.8% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,890 | $732 | 0.8% | $21.04 | — | SR LN ETF | 46138G508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,109 | $728 | 0.8% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,555 | $727 | 0.8% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,870 | $669 | 0.7% | $25.64 | — | FST TR GLB FD | 33739H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,247 | $602 | 0.7% | $53.13 | — | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 5,055 | $524 | 0.6% | $125.65 | — | TIPS BD ETF | 464287176 |
| DFAT | DIMENSIONAL ETF TRUST | 10,640 | $486 | 0.5% | $43.96 | — | US TARGETED VLU | 25434V609 |
| SHYL | DBX ETF TR | 11,217 | $483 | 0.5% | $43.65 | — | XTRACKERS SHRT | 233051283 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 35,874 | $453 | 0.5% | $12.82 | — | INDXX NAT RE ETF | 33734X838 |
| SBUX | STARBUCKS CORP | 4,870 | $444 | 0.5% | $91.39 | +1.2% | COM | 855244109 |
| IEFA | ISHARES TR | 6,877 | $443 | 0.5% | $67.20 | — | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 9,216 | $429 | 0.5% | $41.72 | — | US EQUITY ETF | 25434V401 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,070 | $417 | 0.5% | $17.86 | — | TR UNIT | 85208R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,293 | $417 | 0.5% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,825 | $408 | 0.4% | $8.23 | — | TR UNIT | 85207K107 |
| MCD | MCDONALDS CORP | 1,481 | $390 | 0.4% | $245.25 | +9.9% | COM | 580135101 |
| SHYG | ISHARES TR | 9,375 | $385 | 0.4% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,625 | $382 | 0.4% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,117 | $371 | 0.4% | $46.13 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,697 | $363 | 0.4% | $40.63 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,891 | $345 | 0.4% | $42.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 801 | $344 | 0.4% | $384.83 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 3,338 | $340 | 0.4% | $106.27 | — | IBOXX INV CP ETF | 464287242 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,582 | $332 | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| AMAX | STARBOARD INVT TR | 41,017 | $294 | 0.3% | $7.76 | — | RH HEDGED MULTI | 85521B783 |
| MUB | ISHARES TR | 2,635 | $270 | 0.3% | $114.93 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $266 | 0.3% | $290.72 | +22.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,677 | $262 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,993 | $246 | 0.3% | $55.45 | — | FT CBOE VEST S&P | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,349 | $246 | 0.3% | $45.58 | — | RISNG DIVD ACHIV | 33738R506 |
| MU | MICRON TECHNOLOGY INC | 3,229 | $220 | 0.2% | $66.28 | 0.0% | COM | 595112103 |
| AVA | AVISTA CORP | 6,692 | $217 | 0.2% | $32.99 | -4.2% | COM | 05379B107 |
| SCHB | SCHWAB STRATEGIC TR | 4,334 | $216 | 0.2% | $42.01 | — | US BRD MKT ETF | 808524102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,908 | $216 | 0.2% | $18.11 | — | FT CBOE VEST GLD | 33733E856 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,396 | $212 | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| HYLB | DBX ETF TR | 6,199 | $210 | 0.2% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| RTX | RTX CORPORATION | 2,826 | $203 | 0.2% | $81.24 | 0.0% | COM | 75513E101 |
| PFF | ISHARES TR | 6,737 | $203 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,457 | $202 | 0.2% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| SCHV | SCHWAB STRATEGIC TR | 3,124 | $201 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 963 | $201 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 11,035 | $176 | 0.2% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| ACCO | ACCO BRANDS CORP | 26,470 | $152 | 0.2% | $4.75 | 0.0% | COM | 00081T108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,839 | $144 | 0.2% | $16.90 | — | COM | 33741Q107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $18 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |