CIK: 0001842572 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $121,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 38,253 | $11,690 | 9.6% | $250.37 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 76,385 | $9,863 | 8.1% | $111.51 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 83,647 | $6,767 | 5.6% | $71.87 | — | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 68,060 | $5,474 | 4.5% | $74.83 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 27,802 | $4,937 | 4.1% | $117.94 | +31.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,560 | $4,224 | 3.5% | $217.40 | +44.2% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 80,503 | $3,989 | 3.3% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| SWAN | AMPLIFY ETF TR | 115,120 | $3,976 | 3.3% | $33.01 | — | BLACKSWAN GRWT | 032108888 |
| SCHV | SCHWAB STRATEGIC TR | 42,823 | $3,135 | 2.6% | $67.54 | — | US LCAP VA ETF | 808524409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,940 | $2,909 | 2.4% | $37.34 | +81.4% | COM | 12008R107 |
| IJR | ISHARES TR | 23,541 | $2,696 | 2.2% | $96.62 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 120,361 | $2,446 | 2.0% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 9,488 | $2,390 | 2.0% | $178.06 | +20.7% | COM | 907818108 |
| V | VISA INC | 7,329 | $1,588 | 1.3% | $200.67 | +3.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,759 | $1,497 | 1.2% | $65.24 | +47.3% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89,004 | $1,388 | 1.1% | $15.13 | — | COM | 670657105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,804 | $1,369 | 1.1% | $35.49 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 397 | $1,324 | 1.1% | $160.54 | +6.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,213 | $1,278 | 1.1% | $318.41 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 440 | $1,275 | 1.1% | $84.32 | +69.5% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,993 | $1,224 | 1.0% | $118.50 | — | US EQTY OPPT ETF | 336920103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,911 | $1,169 | 1.0% | $220.20 | +30.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,796 | $1,160 | 1.0% | $242.50 | +41.5% | COM | 437076102 |
| PEP | PEPSICO INC | 6,298 | $1,094 | 0.9% | $121.55 | +18.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,028 | $1,080 | 0.9% | $200.53 | +14.5% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 16,364 | $1,037 | 0.9% | $58.06 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 6,330 | $1,002 | 0.8% | $102.63 | +44.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,502 | $941 | 0.8% | $130.05 | +11.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,056 | $938 | 0.8% | $148.09 | +6.5% | COM | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,045 | $926 | 0.8% | $30.57 | — | SHS | 336917109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,196 | $907 | 0.7% | $72.09 | +0.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,012 | $860 | 0.7% | $146.39 | +15.2% | CL B | 911312106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,021 | $849 | 0.7% | $24.42 | — | SMID RISNG ETF | 33741X102 |
| FMB | FIRST TR EXCH TRADED FD III | 14,654 | $835 | 0.7% | $56.96 | — | MANAGD MUN ETF | 33739N108 |
| — | EATON VANCE ENHANCED EQUITY | 32,819 | $807 | 0.7% | $22.49 | — | COM | 278277108 |
| — | TRI CONTL CORP | 24,245 | $805 | 0.7% | $30.44 | — | COM | 895436103 |
| PFE | PFIZER INC | 13,580 | $802 | 0.7% | $28.53 | +41.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 12,426 | $787 | 0.6% | $36.83 | +37.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,171 | $779 | 0.6% | $35.91 | +44.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,480 | $764 | 0.6% | $33.97 | +58.7% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,910 | $753 | 0.6% | $69.53 | — | CAP STRENGTH ETF | 33733E104 |
| AVEM | AMERICAN CENTY ETF TR | 11,766 | $745 | 0.6% | $62.57 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 4,291 | $702 | 0.6% | $123.41 | +8.7% | COM | 742718109 |
| DSI | ISHARES TR | 7,528 | $700 | 0.6% | $71.60 | — | MSCI KLD400 SOC | 464288570 |
| EOG | EOG RES INC | 7,829 | $695 | 0.6% | $34.11 | +114.9% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 13,812 | $695 | 0.6% | $42.54 | +8.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,268 | $681 | 0.6% | $168.78 | +9.7% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,541 | $614 | 0.5% | $203.73 | — | TOTAL STK MKT | 922908769 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,447 | $609 | 0.5% | $54.48 | — | TCW OPPORTUNIS | 33740F805 |
| TFC | TRUIST FINL CORP | 10,148 | $594 | 0.5% | $36.96 | +34.5% | COM | 89832Q109 |
| LOW | LOWES COS INC | 2,274 | $588 | 0.5% | $152.00 | +44.6% | COM | 548661107 |
| AMGN | AMGEN INC | 2,597 | $584 | 0.5% | $196.67 | -5.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,113 | $577 | 0.5% | $43.42 | -7.0% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 14,675 | $560 | 0.5% | $35.54 | — | CWP ENHANCED DIV | 032108409 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,191 | $545 | 0.4% | $20.81 | — | SHRT DUR MNG MUN | 33739P830 |
| MA | MASTERCARD INCORPORATED | 1,510 | $543 | 0.4% | $354.74 | -4.8% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,641 | $499 | 0.4% | $48.53 | — | RISNG DIVD ACHIV | 33738R506 |
| PSK | SPDR SER TR | 11,302 | $485 | 0.4% | $44.19 | — | ICE PFD SEC ETF | 78464A292 |
| SNA | SNAP ON INC | 2,205 | $475 | 0.4% | $152.17 | +25.9% | COM | 833034101 |
| NFLX | NETFLIX INC | 782 | $471 | 0.4% | $50.73 | +25.9% | COM | 64110L106 |
| GLW | CORNING INC | 12,365 | $460 | 0.4% | $31.78 | +4.9% | COM | 219350105 |
| TSN | TYSON FOODS INC | 5,164 | $450 | 0.4% | $54.91 | +31.3% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 27,800 | $441 | 0.4% | $10.07 | +31.0% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,223 | $435 | 0.4% | $316.03 | -2.2% | COM | 539830109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,235 | $411 | 0.3% | $52.99 | — | SHS | 09258G104 |
| ARKK | ARK ETF TR | 4,328 | $409 | 0.3% | $116.71 | — | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 623 | $404 | 0.3% | $106.10 | +23.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 690 | $392 | 0.3% | $352.94 | +38.3% | COM | 22160K105 |
| — | JACOBS ENGR GROUP INC | 2,800 | $390 | 0.3% | $108.93 | — | COM | 469814107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,862 | $388 | 0.3% | $107.15 | — | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 3,923 | $385 | 0.3% | $48.82 | +77.7% | COM NEW | 617446448 |
| EHC | ENCOMPASS HEALTH CORP | 5,877 | $384 | 0.3% | $56.22 | -12.1% | COM | 29261A100 |
| ABBV | ABBVIE INC | 2,822 | $382 | 0.3% | $81.71 | +24.5% | COM | 00287Y109 |
| DVY | ISHARES TR | 3,097 | $380 | 0.3% | $96.10 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,198 | $378 | 0.3% | $146.98 | — | DIV APP ETF | 921908844 |
| ATO | ATMOS ENERGY CORP | 3,592 | $376 | 0.3% | $84.43 | +1.2% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $373 | 0.3% | $312.14 | +35.3% | COM | 91324P102 |
| JMBS | JANUS DETROIT STR TR | 7,032 | $370 | 0.3% | $53.47 | — | HENDERSON MTG | 47103U852 |
| VYM | VANGUARD WHITEHALL FDS | 3,271 | $367 | 0.3% | $105.69 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 2,964 | $347 | 0.3% | $85.15 | +20.0% | COM | 855244109 |
| SDOG | ALPS ETF TR | 6,170 | $331 | 0.3% | $45.20 | — | SECTR DIV DOGS | 00162Q858 |
| CAT | CATERPILLAR INC | 1,553 | $321 | 0.3% | $192.08 | -2.8% | COM | 149123101 |
| T | AT&T INC | 13,000 | $320 | 0.3% | $15.42 | -4.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,688 | $318 | 0.3% | $212.82 | +1.4% | COM | 70450Y103 |
| BA | BOEING CO | 1,499 | $302 | 0.2% | $196.22 | +7.7% | COM | 097023105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,280 | $301 | 0.2% | $23.57 | — | COM | 67074C103 |
| VO | VANGUARD INDEX FDS | 1,164 | $297 | 0.2% | $255.15 | — | MID CAP ETF | 922908629 |
| — | WESTERN ASSET MANAGED MUNS F | 22,240 | $291 | 0.2% | $12.86 | — | COM | 95766M105 |
| SPY | SPDR S&P 500 ETF TR | 611 | $290 | 0.2% | $383.57 | — | TR UNIT | 78462F103 |
| — | LIBERTY ALL STAR EQUITY FD | 34,350 | $288 | 0.2% | $7.03 | — | SH BEN INT | 530158104 |
| XLK | SELECT SECTOR SPDR TR | 1,603 | $279 | 0.2% | $132.49 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 1,922 | $278 | 0.2% | $44.90 | +0.6% | COM | 931142103 |
| — | MFS CHARTER INCOME TR | 32,530 | $277 | 0.2% | $8.77 | — | SH BEN INT | 552727109 |
| IP | INTERNATIONAL PAPER CO | 5,891 | $277 | 0.2% | $40.12 | +2.3% | COM | 460146103 |
| SYK | STRYKER CORPORATION | 944 | $253 | 0.2% | $214.57 | +17.0% | COM | 863667101 |
| TGT | TARGET CORP | 1,080 | $250 | 0.2% | $152.16 | +40.8% | COM | 87612E106 |
| LWLG | LIGHTWAVE LOGIC INC | 16,500 | $246 | 0.2% | $9.56 | +37.8% | COM | 532275104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,077 | $244 | 0.2% | $15.09 | — | COM | 09253X102 |
| TSLA | TESLA INC | 228 | $241 | 0.2% | $235.37 | +42.5% | COM | 88160R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,045 | $240 | 0.2% | $16.11 | — | COM SH BEN INT | 67070X101 |
| — | GABELLI DIVID & INCOME TR | 8,886 | $240 | 0.2% | $26.29 | — | COM | 36242H104 |
| CRM | SALESFORCE COM INC | 937 | $238 | 0.2% | $230.46 | +20.5% | COM | 79466L302 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,138 | $237 | 0.2% | $16.41 | — | COM | 09253N104 |
| — | CORNERSTONE STRATEGIC VALUE | 15,750 | $225 | 0.2% | $14.29 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 15,849 | $218 | 0.2% | $13.75 | — | COM | 21924U300 |
| — | BLACKROCK LTD DURATION INCOM | 12,946 | $218 | 0.2% | $15.95 | — | COM SHS | 09249W101 |
| GOOG | ALPHABET INC | 73 | $211 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,492 | $210 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| — | NUVEEN INTER DURATION MUN TE | 14,025 | $209 | 0.2% | $13.90 | — | COM | 670671106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,685 | $207 | 0.2% | $14.40 | — | COM | 670682103 |
| MCI | BARINGS CORPORATE INVS | 12,401 | $198 | 0.2% | $15.56 | — | COM | 06759X107 |
| — | NUVEEN PFD & INCM SECURTIES | 10,257 | $100 | 0.1% | $9.75 | — | COM | 67072C105 |
| QQQ | INVESCO QQQ TR | 200 | $69 | 0.1% | $318.41 | — | Put | 46090E103 |