CIK: 0001841816 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $145,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,002 | $7,525 | 5.2% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 136,339 | $6,840 | 4.7% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 131,961 | $6,000 | 4.1% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,011 | $5,769 | 4.0% | $48.50 | — | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 132,179 | $5,479 | 3.8% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 115,825 | $4,850 | 3.3% | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| STIP | ISHARES TR | 48,176 | $4,702 | 3.2% | $100.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| DJD | INVESCO EXCHANGE TRADED FD T | 108,085 | $4,613 | 3.2% | $39.60 | — | DJ INDL AVG DV | 46137V605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 97,669 | $4,554 | 3.1% | $46.31 | — | DYNMC LRG VALU | 46137V738 |
| IVV | ISHARES TR | 9,903 | $4,414 | 3.0% | $434.19 | — | CORE S&P500 ETF | 464287200 |
| QQQE | DIREXION SHS ETF TR | 51,813 | $3,989 | 2.7% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| XLP | SELECT SECTOR SPDR TR | 47,538 | $3,526 | 2.4% | $71.85 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 18,103 | $3,511 | 2.4% | $117.83 | +46.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 20,321 | $3,361 | 2.3% | $149.63 | — | SM CP VAL ETF | 922908611 |
| KBWB | INVESCO EXCH TRADED FD TR II | 80,957 | $3,323 | 2.3% | $63.47 | — | KBW BK ETF | 46138E628 |
| QUAL | ISHARES TR | 24,560 | $3,312 | 2.3% | $119.26 | — | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 11,276 | $3,160 | 2.2% | $271.81 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 37,483 | $3,042 | 2.1% | $52.07 | — | ENERGY | 81369Y506 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 54,776 | $2,961 | 2.0% | $41.44 | — | RBA INDL ETF | 33738R704 |
| ITA | ISHARES TR | 25,228 | $2,943 | 2.0% | $108.91 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 8,506 | $2,897 | 2.0% | $211.33 | +45.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,298 | $2,727 | 1.9% | $178.27 | — | GOLD SHS | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,024 | $2,562 | 1.8% | $63.27 | — | VNG RUS1000VAL | 92206C714 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 111,244 | $2,533 | 1.7% | $23.64 | — | FST TR GLB FD | 33739H101 |
| ICLN | ISHARES TR | 132,862 | $2,445 | 1.7% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX ADVT DIV INC | 78,406 | $1,784 | 1.2% | $23.80 | — | COM | 27828G107 |
| UNH | UNITEDHEALTH GROUP INC | 3,520 | $1,692 | 1.2% | $342.12 | +35.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 10,272 | $1,339 | 0.9% | $117.79 | -3.0% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,993 | $1,227 | 0.8% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,292 | $1,020 | 0.7% | $50.45 | +13.2% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 8,996 | $965 | 0.7% | $68.97 | +44.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,053 | $880 | 0.6% | $108.97 | +19.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,995 | $807 | 0.6% | $77.42 | +34.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,943 | $778 | 0.5% | $100.71 | +42.2% | COM | 166764100 |
| PFE | PFIZER INC | 19,841 | $728 | 0.5% | $31.04 | +7.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,305 | $716 | 0.5% | $259.48 | +6.5% | COM | 437076102 |
| WMT | WALMART INC | 4,350 | $684 | 0.5% | $42.00 | +16.6% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 35,985 | $675 | 0.5% | $25.07 | — | SHS | 72201Y101 |
| AXON | AXON ENTERPRISE INC | 3,308 | $645 | 0.4% | $151.24 | +37.0% | COM | 05464C101 |
| BA | BOEING CO | 3,052 | $645 | 0.4% | $192.53 | +7.9% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 3,479 | $624 | 0.4% | $136.91 | +12.9% | CL B | 911312106 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,234 | $623 | 0.4% | $50.23 | — | MUNI HI INCM ETF | 33739P301 |
| SHY | ISHARES TR | 7,644 | $620 | 0.4% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,183 | $616 | 0.4% | $21.27 | — | COM | 41013V100 |
| FITB | FIFTH THIRD BANCORP | 21,227 | $556 | 0.4% | $29.15 | -20.7% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,813 | $551 | 0.4% | $39.84 | -21.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,836 | $548 | 0.4% | $218.42 | +25.0% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 10,895 | $547 | 0.4% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 13,072 | $543 | 0.4% | $42.18 | -13.1% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,014 | $527 | 0.4% | $174.45 | +14.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,053 | $505 | 0.3% | $137.51 | +8.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $495 | 0.3% | $371.79 | +16.1% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 2,473 | $482 | 0.3% | $176.89 | 0.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 6,422 | $468 | 0.3% | $50.13 | +36.7% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,670 | $457 | 0.3% | $72.10 | +28.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,239 | $436 | 0.3% | $97.05 | +37.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 971 | $430 | 0.3% | $411.79 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,792 | $426 | 0.3% | $197.91 | +13.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,216 | $410 | 0.3% | $124.59 | +36.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 471 | $409 | 0.3% | $51.05 | +34.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 3,463 | $404 | 0.3% | $70.77 | +55.3% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 3,289 | $394 | 0.3% | $107.79 | +6.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 5,637 | $390 | 0.3% | $68.92 | -6.7% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 716 | $386 | 0.3% | $366.05 | +33.1% | COM | 22160K105 |
| MUB | ISHARES TR | 3,520 | $376 | 0.3% | $114.45 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,747 | $368 | 0.3% | $118.76 | -0.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,351 | $365 | 0.3% | $103.66 | -2.1% | COM | 002824100 |
| KO | COCA COLA CO | 5,906 | $356 | 0.2% | $55.19 | +3.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,963 | $353 | 0.2% | $108.85 | -0.5% | COM | 747525103 |
| NPO | ENPRO INDS INC | 2,548 | $340 | 0.2% | $106.42 | -0.2% | COM | 29355X107 |
| ALB | ALBEMARLE CORP | 1,517 | $338 | 0.2% | $248.06 | -21.0% | COM | 012653101 |
| EQIX | EQUINIX INC | 430 | $337 | 0.2% | $674.11 | +2.7% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 6,482 | $336 | 0.2% | $52.16 | -8.8% | COM | 25746U109 |
| IDCC | INTERDIGITAL INC | 3,409 | $329 | 0.2% | $80.98 | 0.0% | COM | 45867G101 |
| BCE | BCE INC | 7,034 | $321 | 0.2% | $36.15 | +4.5% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 1,848 | $320 | 0.2% | $146.36 | +8.5% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,299 | $320 | 0.2% | $176.66 | +21.0% | COM | 149123101 |
| — | BLACKROCK INC | 456 | $315 | 0.2% | $595.00 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $314 | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 5,238 | $309 | 0.2% | $80.54 | -27.8% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 5,388 | $305 | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,753 | $302 | 0.2% | $168.11 | 0.0% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,704 | $301 | 0.2% | $63.86 | -7.7% | COM | 110122108 |
| — | PIONEER NAT RES CO | 1,442 | $299 | 0.2% | $167.23 | — | COM | 723787107 |
| AMGN | AMGEN INC | 1,344 | $298 | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| STWD | STARWOOD PPTY TR INC | 15,053 | $292 | 0.2% | $17.83 | — | COM | 85571B105 |
| CCI | CROWN CASTLE INC | 2,534 | $289 | 0.2% | $115.86 | -11.6% | COM | 22822V101 |
| GSK | GSK PLC | 8,042 | $287 | 0.2% | $35.59 | — | SPONSORED ADR | 37733W204 |
| SYY | SYSCO CORP | 3,822 | $284 | 0.2% | $70.68 | -3.0% | COM | 871829107 |
| DVY | ISHARES TR | 2,483 | $281 | 0.2% | $99.20 | — | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 4,928 | $280 | 0.2% | $47.24 | +5.7% | COM | 46284V101 |
| ELF | E L F BEAUTY INC | 2,418 | $276 | 0.2% | $96.26 | 0.0% | COM | 26856L103 |
| DVN | DEVON ENERGY CORP NEW | 5,687 | $275 | 0.2% | $49.33 | -7.9% | COM | 25179M103 |
| GOOG | ALPHABET INC | 2,243 | $271 | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 2,840 | $271 | 0.2% | $91.59 | -3.3% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 7,725 | $270 | 0.2% | $50.85 | -29.5% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 2,856 | $270 | 0.2% | $71.51 | +12.7% | COM | 14149Y108 |
| DOW | DOW INC | 5,029 | $268 | 0.2% | $47.19 | -4.1% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,808 | $266 | 0.2% | $139.36 | 0.0% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 595 | $264 | 0.2% | $455.20 | -2.8% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 15,189 | $262 | 0.2% | $15.21 | -2.8% | COM | 49456B101 |
| C | CITIGROUP INC | 5,655 | $260 | 0.2% | $44.22 | -3.4% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 907 | $260 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $259 | 0.2% | $420.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUM | HUMANA INC | 567 | $254 | 0.2% | $478.45 | +2.0% | COM | 444859102 |
| EIX | EDISON INTL | 3,649 | $253 | 0.2% | $59.21 | +5.3% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 6,743 | $239 | 0.2% | $34.18 | -1.8% | COM | 500754106 |
| FE | FIRSTENERGY CORP | 6,060 | $236 | 0.2% | $35.81 | -1.8% | COM | 337932107 |
| — | GABELLI DIVID & INCOME TR | 10,986 | $232 | 0.2% | $21.93 | — | COM | 36242H104 |
| TJX | TJX COS INC NEW | 2,729 | $231 | 0.2% | $59.89 | +27.1% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 1,966 | $231 | 0.2% | $121.02 | -11.4% | COM | 91913Y100 |
| CAG | CONAGRA BRANDS INC | 6,752 | $228 | 0.2% | $31.89 | -1.5% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 6,550 | $221 | 0.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,042 | $220 | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,855 | $220 | 0.2% | $45.30 | — | SENIOR LN FD | 33738D309 |
| EXR | EXTRA SPACE STORAGE INC | 1,459 | $217 | 0.1% | $133.72 | 0.0% | COM | 30225T102 |
| WPC | WP CAREY INC | 3,182 | $215 | 0.1% | $76.24 | — | COM | 92936U109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 20,971 | $213 | 0.1% | $10.49 | — | COM SHS | 67079X102 |
| — | ISHARES TR | 8,366 | $212 | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 4,078 | $211 | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| — | ISHARES TR | 8,568 | $211 | 0.1% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,484 | $210 | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| QQQ | INVESCO QQQ TR | 567 | $209 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| IBTE | ISHARES TR | 8,760 | $208 | 0.1% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| GIS | GENERAL MLS INC | 2,662 | $204 | 0.1% | $72.25 | +7.3% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 1,918 | $203 | 0.1% | $91.46 | — | HIGH DIV YLD | 921946406 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,468 | $185 | 0.1% | $8.23 | — | COM | 72369H106 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,023 | $179 | 0.1% | $11.42 | — | COM | 09255P107 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,452 | $112 | 0.1% | $10.26 | — | COM | 67066X107 |
| — | WESTERN ASSET HIGH INCOM FD | 17,839 | $87 | 0.1% | $4.88 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 11,524 | $75 | 0.1% | $7.83 | — | SH BEN INT | 530158104 |
| — | VIRTUS CONVERTIBLE & INC FD | 23,514 | $73 | 0.1% | $4.77 | — | COM | 92838U108 |
| — | PIMCO STRATEGIC INCOME FD | 14,030 | $73 | 0.1% | $7.00 | — | COM | 72200X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $72 | 0.0% | $5.23 | — | COM | 92912T100 |
| — | BGC PARTNERS INC | 10,119 | $45 | 0.0% | $4.45 | — | CL A | 05541T101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 23,604 | $7 | 0.0% | $1.55 | — | ORD SHS | Q6519V120 |