CIK: 0001843275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $126,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,933 | $13,192 | 10.5% | $442.93 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 115,913 | $9,413 | 7.5% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 75,138 | $7,503 | 5.9% | $99.86 | — | ACCES TREASURY | 381430529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 114,715 | $6,805 | 5.4% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,020 | $6,434 | 5.1% | $486.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 16,337 | $4,366 | 3.5% | $347.98 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 49,519 | $4,318 | 3.4% | $107.67 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 23,211 | $3,590 | 2.8% | $175.54 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141,373 | $3,582 | 2.8% | $25.53 | — | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 14,165 | $3,299 | 2.6% | $295.69 | -13.1% | COM | 594918104 |
| HSY | HERSHEY CO | 13,185 | $2,907 | 2.3% | $198.76 | +3.3% | COM | 427866108 |
| AAPL | APPLE INC | 19,537 | $2,700 | 2.1% | $155.03 | -0.5% | COM | 037833100 |
| GIS | GENERAL MLS INC | 33,745 | $2,585 | 2.0% | $67.78 | 0.0% | COM | 370334104 |
| — | MARATHON OIL CORP | 114,434 | $2,584 | 2.0% | $17.28 | — | COM | 565849106 |
| AES | AES CORP | 112,014 | $2,532 | 2.0% | $20.61 | 0.0% | COM | 00130H105 |
| NOC | NORTHROP GRUMMAN CORP | 5,320 | $2,502 | 2.0% | $441.41 | +2.1% | COM | 666807102 |
| CI | CIGNA CORP NEW | 8,832 | $2,450 | 1.9% | $264.78 | 0.0% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 14,546 | $2,330 | 1.8% | $147.76 | +5.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,558 | $2,302 | 1.8% | $476.97 | +3.8% | COM | 91324P102 |
| SPTM | SPDR SER TR | 41,909 | $1,849 | 1.5% | $57.52 | — | PORTFOLI S&P1500 | 78464A805 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30,153 | $1,840 | 1.5% | $67.18 | — | S&P500 EQL ENR | 46137V365 |
| XLV | SELECT SECTOR SPDR TR | 14,553 | $1,763 | 1.4% | $128.17 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 20,642 | $1,739 | 1.4% | $78.36 | 0.0% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 24,805 | $1,655 | 1.3% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 25,139 | $1,647 | 1.3% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 12,914 | $1,630 | 1.3% | $134.26 | -2.7% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,525 | $1,618 | 1.3% | $88.73 | 0.0% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,019 | $1,588 | 1.3% | $219.07 | 0.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 10,938 | $1,476 | 1.2% | $144.95 | 0.0% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 4,972 | $1,456 | 1.2% | $281.16 | 0.0% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 8,379 | $1,204 | 1.0% | $104.88 | +26.6% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 24,424 | $1,095 | 0.9% | $51.42 | -21.8% | COM | 84265V105 |
| LLY | LILLY ELI & CO | 3,253 | $1,052 | 0.8% | $246.89 | +24.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,950 | $1,011 | 0.8% | $127.26 | -0.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,281 | $988 | 0.8% | $229.52 | +2.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,859 | $978 | 0.8% | $180.54 | -10.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5,922 | $972 | 0.8% | $188.27 | -8.5% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 31,252 | $944 | 0.7% | $39.86 | -23.3% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 31,202 | $893 | 0.7% | $24.97 | +11.7% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 2,443 | $802 | 0.6% | $425.54 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 6,212 | $791 | 0.6% | $114.53 | +18.8% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,608 | $785 | 0.6% | $113.28 | +2.1% | COM | 459200101 |
| SPAB | SPDR SER TR | 29,373 | $733 | 0.6% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| ULTA | ULTA BEAUTY INC | 1,719 | $690 | 0.5% | $402.75 | 0.0% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 5,410 | $657 | 0.5% | $27.07 | -41.7% | COM | 67066G104 |
| QUAL | ISHARES TR | 5,936 | $617 | 0.5% | $140.76 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 5,319 | $594 | 0.5% | $95.52 | +2.2% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,432 | $545 | 0.4% | $66.24 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $528 | 0.4% | $498.08 | 0.0% | COM | 22160K105 |
| SPSM | SPDR SER TR | 14,529 | $495 | 0.4% | $43.35 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 11,880 | $458 | 0.4% | $46.42 | — | PORTFOLIO S&P400 | 78464A847 |
| MRVL | MARVELL TECHNOLOGY INC | 10,571 | $454 | 0.4% | $70.57 | -30.8% | COM | 573874104 |
| GM | GENERAL MTRS CO | 13,615 | $437 | 0.3% | $35.44 | 0.0% | COM | 37045V100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,770 | $421 | 0.3% | $56.44 | — | S&P MIDCP LOW | 46138E198 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,492 | $396 | 0.3% | $73.87 | -17.9% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 807 | $367 | 0.3% | $469.47 | -3.0% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 13,374 | $345 | 0.3% | $35.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,847 | $328 | 0.3% | $94.58 | — | DWA MOMENTUM | 46137V837 |
| BA | BOEING CO | 2,383 | $289 | 0.2% | $153.37 | 0.0% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $270 | 0.2% | $43.28 | +7.7% | COM | 67103H107 |
| TSLA | TESLA INC | 978 | $259 | 0.2% | $297.98 | -6.3% | COM | 88160R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,711 | $247 | 0.2% | $144.36 | — | S&P500 PUR GWT | 46137V266 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,954 | $227 | 0.2% | $47.10 | — | MID CAP VAL FD | 33737M201 |
| SIZE | ISHARES TR | 2,139 | $223 | 0.2% | $136.45 | — | MSCI USA SZE FT | 46432F370 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,810 | $220 | 0.2% | $62.03 | — | COM SHS | 33735J101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,215 | $211 | 0.2% | $51.04 | — | SML CAP VAL ALPH | 33737M409 |
| USMV | ISHARES TR | 3,149 | $208 | 0.2% | $66.05 | — | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,972 | $208 | 0.2% | $84.58 | — | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,630 | $207 | 0.2% | $126.99 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 3,700 | $207 | 0.2% | $49.35 | +13.6% | COM | 191216100 |
| — | VERB TECHNOLOGY CO INC | 158,000 | $74 | 0.1% | $0.47 | — | COM | 92337U104 |
| — | VISTAGEN THERAPEUTICS INC | 134,860 | $21 | 0.0% | $0.16 | — | COM NEW | 92840H202 |