CIK: 0001842572 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $122,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 37,809 | $10,497 | 8.6% | $250.37 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 70,305 | $9,007 | 7.4% | $111.51 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 77,681 | $6,026 | 4.9% | $71.87 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 27,989 | $4,887 | 4.0% | $117.94 | +39.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 63,165 | $4,792 | 3.9% | $74.83 | — | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 93,895 | $4,608 | 3.8% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| SWAN | AMPLIFY ETF TR | 130,151 | $4,076 | 3.3% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| MSFT | MICROSOFT CORP | 12,712 | $3,919 | 3.2% | $218.28 | +33.5% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,772 | $3,470 | 2.8% | $50.34 | +44.2% | COM | 12008R107 |
| BCD | ABRDN ETFS | 90,826 | $3,460 | 2.8% | $38.09 | — | BBRG ALL COMMDY | 003261203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 129,474 | $3,374 | 2.8% | $26.06 | — | UNIT | 46138B103 |
| SCHV | SCHWAB STRATEGIC TR | 45,539 | $3,251 | 2.7% | $67.77 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 9,506 | $2,597 | 2.1% | $178.06 | +29.5% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 126,982 | $2,415 | 2.0% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 12,875 | $2,096 | 1.7% | $65.24 | +88.1% | COM | 166764100 |
| V | VISA INC | 7,433 | $1,648 | 1.4% | $200.80 | +4.6% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 14,656 | $1,462 | 1.2% | $74.26 | +6.7% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,059 | $1,432 | 1.2% | $223.97 | +44.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 433 | $1,412 | 1.2% | $160.04 | -3.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 477 | $1,327 | 1.1% | $88.23 | +52.8% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,240 | $1,279 | 1.0% | $35.49 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 3,258 | $1,181 | 1.0% | $319.02 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89,004 | $1,170 | 1.0% | $15.13 | — | COM | 670657105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,276 | $1,121 | 0.9% | $118.24 | — | US EQTY OPPT ETF | 336920103 |
| PEP | PEPSICO INC | 6,237 | $1,044 | 0.9% | $121.55 | +22.1% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 17,137 | $1,034 | 0.8% | $58.16 | — | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 12,480 | $1,031 | 0.8% | $33.97 | +99.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,097 | $1,013 | 0.8% | $200.99 | +13.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,540 | $982 | 0.8% | $130.05 | +16.7% | COM | 478160104 |
| EOG | EOG RES INC | 7,829 | $933 | 0.8% | $34.11 | +174.1% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 4,109 | $881 | 0.7% | $147.12 | +20.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 6,193 | $844 | 0.7% | $102.63 | +30.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,781 | $832 | 0.7% | $242.50 | +29.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,011 | $824 | 0.7% | $148.09 | -4.6% | COM | 254687106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,046 | $782 | 0.6% | $24.42 | — | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 1,137 | $716 | 0.6% | $35.91 | +53.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,619 | $704 | 0.6% | $37.04 | +35.8% | COM | 17275R102 |
| PFE | PFIZER INC | 13,572 | $703 | 0.6% | $28.53 | +48.9% | COM | 717081103 |
| AVEM | AMERICAN CENTY ETF TR | 11,696 | $693 | 0.6% | $62.57 | — | AVANTIS EMGMKT | 025072604 |
| FMB | FIRST TR EXCH TRADED FD III | 13,013 | $690 | 0.6% | $56.96 | — | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 3,000 | $683 | 0.6% | $207.39 | — | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 17,984 | $674 | 0.6% | $35.90 | — | CWP ENHANCED DIV | 032108409 |
| — | TRI CONTL CORP | 21,628 | $667 | 0.5% | $30.44 | — | COM | 895436103 |
| PG | PROCTER AND GAMBLE CO | 4,314 | $659 | 0.5% | $123.41 | +15.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,383 | $658 | 0.5% | $168.83 | +0.9% | COM | 438516106 |
| DSI | ISHARES TR | 7,529 | $652 | 0.5% | $71.60 | — | MSCI KLD400 SOC | 464288570 |
| — | EATON VANCE ENHANCED EQUITY | 30,456 | $640 | 0.5% | $22.49 | — | COM | 278277108 |
| AMGN | AMGEN INC | 2,584 | $625 | 0.5% | $196.67 | +3.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 13,186 | $617 | 0.5% | $42.54 | +0.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,039 | $613 | 0.5% | $43.27 | -4.1% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,272 | $609 | 0.5% | $30.57 | — | SHS | 336917109 |
| TFC | TRUIST FINL CORP | 10,185 | $577 | 0.5% | $36.96 | +37.0% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,532 | $548 | 0.4% | $354.69 | -0.9% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,036 | $541 | 0.4% | $48.59 | — | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 1,210 | $534 | 0.4% | $316.03 | +15.5% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 27,800 | $526 | 0.4% | $10.07 | +40.9% | COM | 49456B101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,383 | $515 | 0.4% | $54.48 | — | TCW OPPORTUNIS | 33740F805 |
| TSN | TYSON FOODS INC | 5,221 | $468 | 0.4% | $55.19 | +45.7% | CL A | 902494103 |
| SNA | SNAP ON INC | 2,265 | $465 | 0.4% | $153.19 | +24.3% | COM | 833034101 |
| GLW | CORNING INC | 12,533 | $463 | 0.4% | $31.82 | +9.8% | COM | 219350105 |
| LOW | LOWES COS INC | 2,284 | $462 | 0.4% | $152.00 | +40.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,797 | $453 | 0.4% | $81.71 | +54.7% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 5,979 | $425 | 0.3% | $56.12 | -10.5% | COM | 29261A100 |
| ATO | ATMOS ENERGY CORP | 3,477 | $415 | 0.3% | $84.43 | +17.5% | COM | 049560105 |
| IJR | ISHARES TR | 3,754 | $405 | 0.3% | $96.62 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 690 | $397 | 0.3% | $352.94 | +41.9% | COM | 22160K105 |
| DVY | ISHARES TR | 3,086 | $395 | 0.3% | $96.10 | — | SELECT DIVID ETF | 464287168 |
| — | JACOBS ENGR GROUP INC | 2,800 | $386 | 0.3% | $108.93 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $385 | 0.3% | $314.17 | +43.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 679 | $378 | 0.3% | $106.59 | +5.1% | COM | 81762P102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,686 | $376 | 0.3% | $52.48 | — | SHS | 09258G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,248 | $365 | 0.3% | $147.32 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 936 | $351 | 0.3% | $49.24 | -15.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,553 | $346 | 0.3% | $192.08 | +1.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 3,958 | $346 | 0.3% | $48.82 | +73.3% | COM NEW | 617446448 |
| SDOG | ALPS ETF TR | 6,170 | $340 | 0.3% | $45.20 | — | SECTR DIV DOGS | 00162Q858 |
| FTEC | FIDELITY COVINGTON TRUST | 2,755 | $339 | 0.3% | $107.15 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 13,425 | $317 | 0.3% | $15.40 | -3.2% | COM | 00206R102 |
| BA | BOEING CO | 1,649 | $316 | 0.3% | $196.63 | +2.1% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,939 | $308 | 0.3% | $137.06 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,732 | $307 | 0.3% | $105.69 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 4,382 | $290 | 0.2% | $116.09 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 1,932 | $288 | 0.2% | $44.90 | -0.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 626 | $283 | 0.2% | $385.21 | — | TR UNIT | 78462F103 |
| — | LIBERTY ALL STAR EQUITY FD | 34,350 | $278 | 0.2% | $7.03 | — | SH BEN INT | 530158104 |
| IP | INTERNATIONAL PAPER CO | 5,989 | $276 | 0.2% | $40.09 | -3.6% | COM | 460146103 |
| NVDA | NVIDIA CORPORATION | 993 | $271 | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 5,361 | $268 | 0.2% | $53.47 | — | HENDERSON MTG | 47103U852 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,280 | $265 | 0.2% | $23.57 | — | COM | 67074C103 |
| SBUX | STARBUCKS CORP | 2,870 | $261 | 0.2% | $85.15 | +0.9% | COM | 855244109 |
| — | WESTERN ASSET MANAGED MUNS F | 22,240 | $258 | 0.2% | $12.86 | — | COM | 95766M105 |
| TGT | TARGET CORP | 1,200 | $255 | 0.2% | $156.07 | +22.6% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 951 | $254 | 0.2% | $214.57 | +15.7% | COM | 863667101 |
| TSLA | TESLA INC | 235 | $253 | 0.2% | $237.63 | +31.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 3,201 | $253 | 0.2% | $79.04 | — | US DIVIDEND EQ | 808524797 |
| — | DCP MIDSTREAM LP | 7,162 | $240 | 0.2% | $33.51 | — | COM UT LTD PTN | 23311P100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,450 | $240 | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 32,530 | $239 | 0.2% | $8.77 | — | SH BEN INT | 552727109 |
| DUK | DUKE ENERGY CORP NEW | 2,133 | $238 | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 556 | $231 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 82 | $229 | 0.2% | $142.52 | -5.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,076 | $225 | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| — | CORNERSTONE TOTAL RETURN FD | 16,049 | $223 | 0.2% | $13.76 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 15,750 | $222 | 0.2% | $14.29 | — | COM | 21924B302 |
| — | LITHIUM AMERS CORP NEW | 5,724 | $220 | 0.2% | $38.43 | — | COM NEW | 53680Q207 |
| — | GABELLI DIVID & INCOME TR | 8,894 | $219 | 0.2% | $26.29 | — | COM | 36242H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,114 | $206 | 0.2% | $16.11 | — | COM SH BEN INT | 67070X101 |
| CRM | SALESFORCE COM INC | 966 | $205 | 0.2% | $229.93 | -7.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,767 | $204 | 0.2% | $209.24 | -36.5% | COM | 70450Y103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,338 | $204 | 0.2% | $16.38 | — | COM | 09253N104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,910 | $196 | 0.2% | $15.09 | — | COM | 09253X102 |
| — | NUVEEN INTER DURATION MUN TE | 14,025 | $194 | 0.2% | $13.90 | — | COM | 670671106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,685 | $191 | 0.2% | $14.30 | — | COM | 670682103 |
| MCI | BARINGS CORPORATE INVS | 12,401 | $189 | 0.2% | $15.56 | — | COM | 06759X107 |
| — | BLACKROCK LTD DURATION INCOM | 12,654 | $181 | 0.1% | $15.95 | — | COM SHS | 09249W101 |
| LWLG | LIGHTWAVE LOGIC INC | 16,500 | $159 | 0.1% | $9.56 | -9.1% | COM | 532275104 |
| — | NUVEEN PFD & INCM SECURTIES | 10,257 | $86 | 0.1% | $9.75 | — | COM | 67072C105 |