CIK: 0001841816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $140,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,119 | $6,808 | 4.9% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 115,568 | $5,759 | 4.1% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| PWV | INVESCO EXCHANGE TRADED FD T | 110,038 | $5,150 | 3.7% | $46.36 | — | LARGE CAP VALUE | 46137V738 |
| SHYG | ISHARES TR | 116,932 | $4,798 | 3.4% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 10,692 | $4,591 | 3.3% | $433.84 | — | CORE S&P500 ETF | 464287200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 106,924 | $4,421 | 3.2% | $39.60 | — | DJ INDL AVG DV | 46137V605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 91,296 | $4,313 | 3.1% | $48.50 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQE | DIREXION SHS ETF TR | 57,645 | $4,310 | 3.1% | $76.76 | — | NAS100 EQL WGT | 25459Y207 |
| SRLN | SSGA ACTIVE ETF TR | 97,233 | $4,077 | 2.9% | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,422 | $3,882 | 2.8% | $44.40 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 21,948 | $3,758 | 2.7% | $128.95 | +40.6% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 52,059 | $3,582 | 2.6% | $71.59 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 27,157 | $3,579 | 2.6% | $120.45 | — | MSCI USA QLT FCT | 46432F339 |
| KBWB | INVESCO EXCH TRADED FD TR II | 87,203 | $3,494 | 2.5% | $61.79 | — | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 10,744 | $3,392 | 2.4% | $234.92 | +38.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 37,129 | $3,356 | 2.4% | $52.07 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 20,872 | $3,329 | 2.4% | $149.89 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 11,633 | $3,142 | 2.2% | $271.76 | — | US HLTHCARE ETF | 464287762 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 121,861 | $2,925 | 2.1% | $23.67 | — | FST TR GLB FD | 33739H101 |
| ITA | ISHARES TR | 26,736 | $2,833 | 2.0% | $108.75 | — | US AER DEF ETF | 464288760 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,039 | $2,736 | 2.0% | $63.61 | — | VNG RUS1000VAL | 92206C714 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 52,785 | $2,719 | 1.9% | $41.44 | — | RBA INDL ETF | 33738R704 |
| IQLT | ISHARES TR | 78,338 | $2,633 | 1.9% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| ICLN | ISHARES TR | 172,182 | $2,517 | 1.8% | $17.54 | — | GL CLEAN ENE ETF | 464288224 |
| SHV | ISHARES TR | 22,599 | $2,497 | 1.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 16,182 | $2,057 | 1.5% | $123.71 | +8.3% | COM | 023135106 |
| TMFC | RBB FD INC | 50,128 | $1,970 | 1.4% | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| WTAI | WISDOMTREE TR | 110,171 | $1,919 | 1.4% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | EATON VANCE TAX ADVT DIV INC | 78,478 | $1,662 | 1.2% | $23.80 | — | COM | 27828G107 |
| UNH | UNITEDHEALTH GROUP INC | 2,939 | $1,482 | 1.1% | $342.12 | +37.4% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,402 | $1,239 | 0.9% | $151.51 | +2.6% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 3,015 | $1,233 | 0.9% | $399.65 | +3.9% | COM | 539830109 |
| TSLA | TESLA INC | 4,839 | $1,211 | 0.9% | $222.57 | +15.4% | COM | 88160R101 |
| WMT | WALMART INC | 6,171 | $987 | 0.7% | $44.89 | +15.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,017 | $943 | 0.7% | $68.97 | +46.4% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,696 | $836 | 0.6% | $50.45 | +12.5% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 4,493 | $758 | 0.5% | $100.71 | +44.7% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 15,066 | $725 | 0.5% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,604 | $703 | 0.5% | $49.45 | — | MUNI HI INCM ETF | 33739P301 |
| AXON | AXON ENTERPRISE INC | 3,471 | $691 | 0.5% | $153.37 | +28.2% | COM | 05464C101 |
| MRK | MERCK & CO INC | 6,535 | $673 | 0.5% | $77.42 | +29.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,218 | $670 | 0.5% | $259.48 | +16.8% | COM | 437076102 |
| IUSB | ISHARES TR | 15,164 | $663 | 0.5% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| — | PIMCO DYNAMIC INCOME FD | 36,455 | $630 | 0.4% | $24.97 | — | SHS | 72201Y101 |
| MCD | MCDONALDS CORP | 2,312 | $609 | 0.4% | $228.93 | +17.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,675 | $605 | 0.4% | $37.60 | -22.9% | COM | 92343V104 |
| BA | BOEING CO | 3,050 | $585 | 0.4% | $192.53 | +13.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,007 | $581 | 0.4% | $108.97 | +30.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,049 | $568 | 0.4% | $122.94 | +7.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,316 | $562 | 0.4% | $415.87 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 16,817 | $558 | 0.4% | $31.04 | -1.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 12,572 | $557 | 0.4% | $42.18 | -1.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,479 | $542 | 0.4% | $136.91 | +10.8% | CL B | 911312106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,418 | $540 | 0.4% | $21.27 | — | COM | 41013V100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,229 | $520 | 0.4% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| MPC | MARATHON PETE CORP | 3,368 | $510 | 0.4% | $70.77 | +87.4% | COM | 56585A102 |
| AVGO | BROADCOM INC | 553 | $459 | 0.3% | $55.93 | +50.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,523 | $457 | 0.3% | $266.95 | +12.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 806 | $456 | 0.3% | $384.60 | +38.4% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 17,769 | $450 | 0.3% | $29.15 | -16.0% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 6,422 | $446 | 0.3% | $50.13 | +34.1% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 2,534 | $444 | 0.3% | $176.89 | +0.0% | COM | 032654105 |
| SHY | ISHARES TR | 5,432 | $440 | 0.3% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| DOW | DOW INC | 8,149 | $420 | 0.3% | $46.85 | -1.2% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 8,786 | $419 | 0.3% | $48.21 | -4.3% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 25,170 | $417 | 0.3% | $15.23 | +0.2% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 5,927 | $414 | 0.3% | $68.71 | -6.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,680 | $400 | 0.3% | $97.05 | +39.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,341 | $397 | 0.3% | $126.87 | +31.8% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,556 | $391 | 0.3% | $45.49 | — | SENIOR LN FD | 33738D309 |
| V | VISA INC | 1,682 | $387 | 0.3% | $197.91 | +19.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,945 | $385 | 0.3% | $107.79 | +19.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,436 | $379 | 0.3% | $137.51 | +11.5% | COM | 478160104 |
| MUB | ISHARES TR | 3,520 | $361 | 0.3% | $114.45 | — | NATIONAL MUN ETF | 464288414 |
| AVAV | AEROVIRONMENT INC | 3,215 | $359 | 0.3% | $100.69 | 0.0% | COM | 008073108 |
| CAT | CATERPILLAR INC | 1,300 | $355 | 0.3% | $176.66 | +48.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,180 | $353 | 0.3% | $108.94 | +1.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 4,869 | $350 | 0.3% | $72.48 | +12.1% | COM | 75513E101 |
| HUM | HUMANA INC | 692 | $337 | 0.2% | $474.50 | -3.8% | COM | 444859102 |
| ABT | ABBOTT LABS | 3,455 | $335 | 0.2% | $103.57 | -3.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $329 | 0.2% | $298.09 | +19.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,831 | $319 | 0.2% | $168.49 | +5.0% | CL A | 98978V103 |
| NPO | ENPRO INDS INC | 2,548 | $309 | 0.2% | $106.42 | +23.7% | COM | 29355X107 |
| MTB | M & T BK CORP | 2,373 | $300 | 0.2% | $120.47 | 0.0% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 4,813 | $297 | 0.2% | $80.54 | -27.6% | COM | 67077M108 |
| GOOG | ALPHABET INC | 2,243 | $296 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,929 | $294 | 0.2% | $146.77 | +6.3% | COM | 94106L109 |
| EQIX | EQUINIX INC | 403 | $293 | 0.2% | $674.11 | +9.2% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 5,158 | $283 | 0.2% | $50.45 | +15.9% | COM | 808513105 |
| — | PIONEER NAT RES CO | 1,232 | $283 | 0.2% | $167.23 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 706 | $279 | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| IDCC | INTERDIGITAL INC | 3,372 | $271 | 0.2% | $80.98 | +7.3% | COM | 45867G101 |
| DVY | ISHARES TR | 2,483 | $267 | 0.2% | $99.20 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 4,022 | $266 | 0.2% | $70.50 | -4.9% | COM | 871829107 |
| AMGN | AMGEN INC | 974 | $262 | 0.2% | $213.65 | +8.5% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 1,522 | $259 | 0.2% | $248.06 | -22.9% | COM | 012653101 |
| — | TREEHOUSE FOODS INC | 5,814 | $253 | 0.2% | $43.58 | — | COM | 89469A104 |
| ELF | E L F BEAUTY INC | 2,268 | $249 | 0.2% | $96.26 | +26.2% | COM | 26856L103 |
| KO | COCA COLA CO | 4,305 | $241 | 0.2% | $55.19 | +1.0% | COM | 191216100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 23,247 | $228 | 0.2% | $10.42 | — | COM SHS | 67079X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 494 | $226 | 0.2% | $420.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 1,837 | $221 | 0.2% | $91.59 | +12.8% | COM | 718546104 |
| — | GABELLI DIVID & INCOME TR | 11,203 | $218 | 0.2% | $21.89 | — | COM | 36242H104 |
| XLF | SELECT SECTOR SPDR TR | 6,522 | $216 | 0.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 1,544 | $215 | 0.2% | $120.35 | 0.0% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 2,019 | $209 | 0.1% | $92.05 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 570 | $204 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,634 | $185 | 0.1% | $8.23 | — | COM | 72369H106 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,123 | $174 | 0.1% | $11.42 | — | COM | 09255P107 |
| T | AT&T INC | 10,119 | $152 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| — | COHEN & STEERS QUALITY INCOM | 10,070 | $102 | 0.1% | $10.12 | — | COM | 19247L106 |
| — | WESTERN ASSET HIGH INCOM FD | 18,215 | $81 | 0.1% | $4.87 | — | COM | 95766J102 |
| — | PIMCO STRATEGIC INCOME FD | 14,178 | $75 | 0.1% | $6.98 | — | COM | 72200X104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,819 | $70 | 0.0% | $7.79 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,223 | $70 | 0.0% | $5.23 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INC FD | 23,896 | $66 | 0.0% | $4.74 | — | COM | 92838U108 |
| BGC | BGC GROUP INC | 10,119 | $53 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 24,504 | $6 | 0.0% | $1.50 | — | ORD SHS | Q6519V120 |