CIK: 0001979372 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Jun 1, 2023
Total Value ($000): $410,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR | 574,331 | $57,007 | 13.9% | $99.26 | — | UIT EXCHANGE TRADED | 464287440 |
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 9,422,679 | $29,106 | 7.1% | $2.33 | 0.0% | Equity | 92919F103 |
| IUSB | ISHARES TOTAL USD BOND | 614,599 | $28,380 | 6.9% | $46.18 | — | UIT EXCHANGE TRADED | 46434V613 |
| VEA | VANGUARD FTSE DEVELOPED | 316,734 | $14,403 | 3.5% | $45.47 | — | UIT EXCHANGE TRADED | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 36,125 | $13,639 | 3.3% | $377.56 | — | UIT EXCHANGE TRADED | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY | 35,116 | $10,865 | 2.7% | $308.18 | 0.0% | COMMON STOCK | 084670702 |
| GOVT | ISHARES US TREASURY BOND | 452,627 | $10,591 | 2.6% | $23.40 | — | UIT EXCHANGE TRADED | 46429B267 |
| MUB | ISHARES NATIONAL MUNI | 90,102 | $9,700 | 2.4% | $107.65 | — | UIT EXCHANGE TRADED | 464288414 |
| AAPL | APPLE INC | 54,164 | $8,977 | 2.2% | $145.49 | 0.0% | COMMON STOCK | 037833100 |
| MBB | ISHARES MBS ETF | 94,133 | $8,933 | 2.2% | $94.90 | — | UIT EXCHANGE TRADED | 464288588 |
| IVV | ISHARES CORE S&P 500 | 19,419 | $8,011 | 2.0% | $412.54 | — | UIT EXCHANGE TRADED | 464287200 |
| — | RSTK VOX ROYALTY CORP COM | 2,502,625 | $7,731 | 1.9% | $3.09 | — | Equity | PER929285 |
| ITOT | ISHARES CORE S&P TOTAL | 74,590 | $6,774 | 1.7% | $90.81 | — | UIT EXCHANGE TRADED | 464287150 |
| SCHD | SCHWAB US DIVIDEND | 89,443 | $6,579 | 1.6% | $73.56 | — | UIT EXCHANGE TRADED | 808524797 |
| QUAL | ISHARES MSCI USA QLTY | 51,466 | $6,414 | 1.6% | $124.63 | — | UIT EXCHANGE TRADED | 46432F339 |
| XOM | EXXON MOBIL CORP | 55,224 | $6,156 | 1.5% | $100.18 | 0.0% | COMMON STOCK | 30231G102 |
| EFG | ISHARES MSCI EAFE GROWTH | 64,800 | $6,085 | 1.5% | $93.91 | — | UIT EXCHANGE TRADED | 464288885 |
| SNOXX | SCHWAB TREASURY OBLIG MO | 5,772,190 | $5,772 | 1.4% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| GILD | GILEAD SCIENCES INC | 66,914 | $5,570 | 1.4% | $74.68 | 0.0% | COMMON STOCK | 375558103 |
| DGRO | ISHARES CORE DIVIDEND | 108,537 | $5,455 | 1.3% | $50.26 | — | UIT EXCHANGE TRADED | 46434V621 |
| TSLA | TESLA INC | 26,859 | $5,258 | 1.3% | $174.45 | 0.0% | COMMON STOCK | 88160R101 |
| SWVXX | SCHWAB VALUE ADVANTAGE M | 4,739,719 | $4,740 | 1.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| MSFT | MICROSOFT CORP | 16,142 | $4,645 | 1.1% | $249.46 | 0.0% | COMMON STOCK | 594918104 |
| USMV | ISHARES MSCI USA MIN VOL | 62,850 | $4,590 | 1.1% | $73.03 | — | UIT EXCHANGE TRADED | 46429B697 |
| ABBV | ABBVIE INC | 27,490 | $4,391 | 1.1% | $138.12 | 0.0% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 40,272 | $4,141 | 1.0% | $96.61 | 0.0% | COMMON STOCK | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE | 83,110 | $4,081 | 1.0% | $49.10 | — | UIT EXCHANGE TRADED | 464288877 |
| PWS | PACER WEALTHSHIELD ETF | 150,649 | $4,080 | 1.0% | $27.08 | — | UIT EXCHANGE TRADED | 69374H840 |
| ET | ENERGY TRANSFER L P LP | 324,538 | $4,057 | 1.0% | $12.50 | — | LIMITED PARTNERSHP | 29273V100 |
| IEMG | ISHARES CORE MSCI | 77,854 | $3,809 | 0.9% | $48.93 | — | UIT EXCHANGE TRADED | 46434G103 |
| SCHZ | SCHWAB US AGGREGATE BOND | 80,013 | $3,760 | 0.9% | $46.99 | — | UIT EXCHANGE TRADED | 808524839 |
| ABT | ABBOTT LABORATORIES | 32,410 | $3,282 | 0.8% | $100.00 | 0.0% | COMMON STOCK | 002824100 |
| VXUS | VANGUARD TOTAL INTERNTL | 53,197 | $2,958 | 0.7% | $55.61 | — | UIT EXCHANGE TRADED | 921909768 |
| IYW | ISHARES US TECHNOLOGY | 30,223 | $2,804 | 0.7% | $92.77 | — | UIT EXCHANGE TRADED | 464287721 |
| SUB | ISHARES SHORT TERM NTNL | 26,117 | $2,736 | 0.7% | $104.78 | — | UIT EXCHANGE TRADED | 464288158 |
| WMT | WALMART INC | 16,645 | $2,470 | 0.6% | $45.79 | 0.0% | COMMON STOCK | 931142103 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 61,269 | $2,196 | 0.5% | $35.85 | — | UIT EXCHANGE TRADED | 032108409 |
| HON | HONEYWELL INTL INC | 10,792 | $2,077 | 0.5% | $176.65 | 0.0% | COMMON STOCK | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE | 29,640 | $1,998 | 0.5% | $67.40 | — | UIT EXCHANGE TRADED | 46432F842 |
| IUSG | ISHARES CORE US GROWTH | 22,086 | $1,968 | 0.5% | $89.10 | — | UIT EXCHANGE TRADED | 464287671 |
| QCOM | QUALCOMM INC | 15,194 | $1,910 | 0.5% | $116.41 | 0.0% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 42,389 | $1,900 | 0.5% | $36.29 | 0.0% | COMMON STOCK | 02209S103 |
| TLH | ISHARES 10-20 YEAR | 15,852 | $1,815 | 0.4% | $114.48 | — | UIT EXCHANGE TRADED | 464288653 |
| VLU | SPDR SP 1500 VALUE TILT | 12,434 | $1,777 | 0.4% | $142.92 | — | UIT EXCHANGE TRADED | 78464A128 |
| KMLM | KFA MNT LUCAS FUTR INX | 59,971 | $1,765 | 0.4% | $29.44 | — | UIT EXCHANGE TRADED | 500767652 |
| PTBD | PACER TRENDPILOT US BOND | 86,401 | $1,740 | 0.4% | $20.14 | — | UIT EXCHANGE TRADED | 69374H642 |
| CTA | SIMPLIFY MANAGED FUTURS | 72,622 | $1,700 | 0.4% | $23.41 | — | UIT EXCHANGE TRADED | 82889N699 |
| IJR | ISHARES CORE S&P | 17,413 | $1,685 | 0.4% | $96.79 | — | UIT EXCHANGE TRADED | 464287804 |
| EMLP | FIRST TRUST NORTH | 61,150 | $1,640 | 0.4% | $26.82 | — | UIT EXCHANGE TRADED | 33738D101 |
| PG | PROCTER & GAMBLE | 10,857 | $1,618 | 0.4% | $133.20 | 0.0% | COMMON STOCK | 742718109 |
| EMB | ISHARES JP MORGAN USD | 18,481 | $1,594 | 0.4% | $86.24 | — | UIT EXCHANGE TRADED | 464288281 |
| COWZ | PACER US CASH COWS 100 | 32,450 | $1,551 | 0.4% | $47.81 | — | UIT EXCHANGE TRADED | 69374H881 |
| NEM | NEWMONT CORP | 30,492 | $1,497 | 0.4% | $44.82 | 0.0% | COMMON STOCK | 651639106 |
| JPST | JPMORGAN ULTRA SHORT | 29,366 | $1,473 | 0.4% | $50.17 | — | UIT EXCHANGE TRADED | 46641Q837 |
| FALN | ISHARES FALLEN ANGELS | 58,351 | $1,467 | 0.4% | $25.15 | — | UIT EXCHANGE TRADED | 46435G474 |
| EPD | ENTERPRISE PRODS PART LP | 56,506 | $1,464 | 0.4% | $25.92 | — | LIMITED PARTNERSHP | 293792107 |
| — | DIREXION SHARES ETF TRUST 20YR TRES BULL ETF | 162,247 | $1,441 | 0.4% | $8.88 | — | 20YR TRES BULL ETF | 25459W540 |
| JPM | JPMORGAN CHASE & CO | 10,429 | $1,357 | 0.3% | $128.16 | 0.0% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTL | 13,834 | $1,353 | 0.3% | $86.95 | 0.0% | COMMON STOCK | 718172109 |
| BNDX | VANGUARD TOTAL INTERNATL | 27,037 | $1,323 | 0.3% | $48.93 | — | UIT EXCHANGE TRADED | 92203J407 |
| MUNI | PIMCO INTRMEDIATE MUNI | 24,995 | $1,306 | 0.3% | $52.24 | — | UIT EXCHANGE TRADED | 72201R866 |
| SWWXX | SCHWAB AMT TAX-FREE MONE | 1,261,721 | $1,262 | 0.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515688 |
| VDE | VANGUARD ENERGY ETF | 10,986 | $1,260 | 0.3% | $114.68 | — | UIT EXCHANGE TRADED | 92204A306 |
| VZ | VERIZON COMMUNICATN | 32,079 | $1,257 | 0.3% | $32.70 | 0.0% | COMMON STOCK | 92343V104 |
| PTLC | PACER TRENDPILOT US | 32,569 | $1,242 | 0.3% | $38.14 | — | UIT EXCHANGE TRADED | 69374H105 |
| KWEB | KRANESHARES CSI CHINA | 38,793 | $1,210 | 0.3% | $31.19 | — | UIT EXCHANGE TRADED | 500767306 |
| SPYD | SPDR S&P 500 HIGH | 30,839 | $1,167 | 0.3% | $37.85 | — | UIT EXCHANGE TRADED | 78468R788 |
| VONG | VANGUARD RUSSELL 1000 | 18,172 | $1,143 | 0.3% | $62.89 | — | UIT EXCHANGE TRADED | 92206C680 |
| PFE | PFIZER INC | 27,338 | $1,128 | 0.3% | $36.55 | 0.0% | COMMON STOCK | 717081103 |
| — | RAYTHEON TECHNOLOGIES CO | 11,433 | $1,124 | 0.3% | $98.34 | — | COMMON STOCK | 75513e101 |
| ICAP | INFRACAP EQUITY INCOME | 45,861 | $1,108 | 0.3% | $24.15 | — | UIT EXCHANGE TRADED | 81752T619 |
| EMR | EMERSON ELECTRIC CO | 12,106 | $1,055 | 0.3% | $82.60 | 0.0% | COMMON STOCK | 291011104 |
| PTIN | PACER TRENDPILOT | 39,505 | $1,051 | 0.3% | $26.61 | — | UIT EXCHANGE TRADED | 69374H683 |
| GOOG | ALPHABET INC. | 10,000 | $1,040 | 0.3% | $95.84 | 0.0% | COMMON STOCK | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 29,090 | $1,027 | 0.3% | $32.33 | 0.0% | COMMON STOCK | 49271V100 |
| AFL | AFLAC INC | 15,244 | $984 | 0.2% | $64.27 | 0.0% | COMMON STOCK | 001055102 |
| OUSA | ALPS O SHARES U S QLTY | 22,996 | $975 | 0.2% | $42.38 | — | UIT EXCHANGE TRADED | 00162Q387 |
| CATY | CATHAY GENERAL BANCORP COM | 27,388 | $945 | 0.2% | $37.31 | 0.0% | COM | 149150104 |
| ZM | ZOOM VIDEO COMMUNICATION | 12,667 | $935 | 0.2% | $72.05 | 0.0% | COMMON STOCK | 98980L101 |
| FVD | FIRST TRUST VALUE | 23,205 | $933 | 0.2% | $40.21 | — | UIT EXCHANGE TRADED | 33734H106 |
| OHI | OMEGA HLTHCARE INVTS | 33,801 | $924 | 0.2% | $27.33 | — | REAL ESTATE INVESTME | 681936100 |
| MOO | VANECK AGRIBUSINESS ETF | 10,494 | $915 | 0.2% | $87.21 | — | UIT EXCHANGE TRADED | 92189F700 |
| MTSI | MA COM TECH SOLUTN | 12,919 | $906 | 0.2% | $67.55 | 0.0% | COMMON STOCK | 55405Y100 |
| XES | SPDR S&P OIL & GAS EQUIP | 11,968 | $900 | 0.2% | $75.21 | — | UIT EXCHANGE TRADED | 78468R549 |
| PIT | VANECK COMMODITY | 17,690 | $875 | 0.2% | $49.45 | — | UIT EXCHANGE TRADED | 92189H771 |
| VGSH | VANGUARD SHORT TERM | 14,825 | $868 | 0.2% | $58.52 | — | UIT EXCHANGE TRADED | 92206C102 |
| ESPO | VANECK VIDO GAMIN ESPO | 16,020 | $854 | 0.2% | $53.28 | — | UIT EXCHANGE TRADED | 92189F114 |
| — | SITIO ROYALTIES CORP NEW | 37,104 | $845 | 0.2% | $22.77 | — | COMMON STOCK | 82983N108 |
| VRIG | INVSC VARIABLE RT | 32,986 | $816 | 0.2% | $24.74 | — | UIT EXCHANGE TRADED | 46090A879 |
| MARB | FIRST TRUST MERGER | 39,474 | $795 | 0.2% | $20.15 | — | UIT EXCHANGE TRADED | 33740J203 |
| DBC | INVSC DB COMMODITY INDEX | 32,445 | $783 | 0.2% | $24.13 | — | UIT EXCHANGE TRADED | 46138B103 |
| TSN | TYSON FOODS INC | 13,064 | $775 | 0.2% | $55.45 | 0.0% | COMMON STOCK | 902494103 |
| EMET | VANECK GREEN METALS ETF | 25,886 | $747 | 0.2% | $28.85 | — | UIT EXCHANGE TRADED | 92189Y204 |
| SNSXX | SCHWAB US TREASURY MONEY | 743,258 | $743 | 0.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| KVLE | KRANESHARES TR KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF | 32,472 | $723 | 0.2% | $22.28 | — | ETF | 500767645 |
| SPDW | SPDR PORTFOLIO DVLPD | 21,947 | $705 | 0.2% | $32.12 | — | UIT EXCHANGE TRADED | 78463X889 |
| PAVE | GLOBAL X US INFRA | 24,585 | $696 | 0.2% | $28.30 | — | UIT EXCHANGE TRADED | 37954Y673 |
| INTC | INTEL CORP | 19,448 | $640 | 0.2% | $27.52 | 0.0% | COMMON STOCK | 458140100 |
| GDX | VANECK GOLD MINERS ETF | 19,623 | $635 | 0.2% | $32.35 | — | UIT EXCHANGE TRADED | 92189F106 |
| PXH | INVESCO FTSE RAFI | 34,269 | $631 | 0.2% | $18.41 | — | UIT EXCHANGE TRADED | 46138E727 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 15,942 | $615 | 0.1% | $38.57 | — | ULTRPRO S&P500 ETF | 74347X864 |
| VWO | VANGUARD FTSE EMERGING | 14,884 | $604 | 0.1% | $40.55 | — | UIT EXCHANGE TRADED | 922042858 |
| PTMC | PACER TRENDPILOT US MID | 18,942 | $601 | 0.1% | $31.75 | — | UIT EXCHANGE TRADED | 69374H204 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 20,000 | $591 | 0.1% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| NTNX | NUTANIX INC | 22,754 | $574 | 0.1% | $27.07 | 0.0% | COMMON STOCK | 67059N108 |
| SCHX | SCHWAB US LARGE CAP ETF | 11,722 | $569 | 0.1% | $48.51 | — | UIT EXCHANGE TRADED | 808524201 |
| SHOP | SHOPIFY INC F | 11,816 | $563 | 0.1% | $44.00 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| HAP | VANECK NATURAL RESOURCES | 11,177 | $562 | 0.1% | $50.26 | — | UIT EXCHANGE TRADED | 92189F841 |
| BEN | FRANKLIN RESOURCES | 19,695 | $531 | 0.1% | $24.91 | 0.0% | COMMON STOCK | 354613101 |
| HRL | HORMEL FOODS CORP | 12,867 | $515 | 0.1% | $39.08 | 0.0% | COMMON STOCK | 440452100 |
| KMI | KINDER MORGAN INC | 27,335 | $480 | 0.1% | $15.24 | 0.0% | COMMON STOCK | 49456B101 |
| OBK | ORIGIN BANCORP INC COM | 14,866 | $478 | 0.1% | $36.74 | 0.0% | COM | 68621T102 |
| ANGL | VANECK FALN ANGL HY BND | 16,496 | $460 | 0.1% | $27.88 | — | UIT EXCHANGE TRADED | 92189F437 |
| OUSM | ALPS O SHRS U S SML CP | 12,537 | $442 | 0.1% | $35.26 | — | UIT EXCHANGE TRADED | 00162Q395 |
| WMB | WILLIAMS COS INC | 14,565 | $435 | 0.1% | $27.14 | 0.0% | COMMON STOCK | 969457100 |
| NLY | ANNALY CAPITAL MGMT | 22,639 | $433 | 0.1% | $19.11 | — | REAL ESTATE INVESTME | 035710839 |
| — | INVSC BULLETSHARES 2023 | 20,308 | $428 | 0.1% | $21.08 | — | UIT EXCHANGE TRADED | 46138J866 |
| T | A T & T INC | 21,519 | $417 | 0.1% | $16.36 | 0.0% | COMMON STOCK | 00206R102 |
| — | AMCOR PLC F | 34,176 | $389 | 0.1% | $10.14 | 0.0% | FOREIGN ORDINARIES | G0250X107 |
| — | INVSC BULLETSHAR 2024 | 18,353 | $379 | 0.1% | $20.63 | — | UIT EXCHANGE TRADED | 46138J841 |
| EDOW | FIRST TRUST DOW 30 EQUAL | 12,223 | $365 | 0.1% | $29.86 | — | UIT EXCHANGE TRADED | 33733A201 |
| FSTR | FOSTER (LB) & CO COM | 29,542 | $339 | 0.1% | $11.86 | 0.0% | COM | 350060109 |
| BAC | BANK OF AMERICA CORP | 11,169 | $319 | 0.1% | $30.57 | 0.0% | COMMON STOCK | 060505104 |
| BSCQ | INVSC BULLETSHARS 2026 | 14,757 | $284 | 0.1% | $19.24 | — | UIT EXCHANGE TRADED | 46138J791 |
| — | INVSC BULLETSHARES 2025 | 13,790 | $281 | 0.1% | $20.36 | — | UIT EXCHANGE TRADED | 46138J825 |
| — | KAYNE ANDERSON ENERGY INFRA FD COM | 32,256 | $279 | 0.1% | $8.64 | — | COM | 486606106 |
| IVOL | QUADRATIC INTRST RT VLT | 11,560 | $263 | 0.1% | $22.72 | — | UIT EXCHANGE TRADED | 500767736 |
| DIAL | COLUMBIA DVRSFD FXD INCM | 14,689 | $262 | 0.1% | $17.87 | — | UIT EXCHANGE TRADED | 19761L508 |
| SNAXX | SCHWAB VALUE ADVANTAGE M | 246,224 | $246 | 0.1% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 224,357 | $224 | 0.1% | $1.00 | — | SCHWAB SWEEP MMFS | 808515209 |
| BSM | BLACK STONE MINERALS LP | 13,900 | $224 | 0.1% | $16.13 | — | LIMITED PARTNERSHP | 09225M101 |
| — | KRANESHARES TR MSCI ALL CHINA ETF | 10,110 | $223 | 0.1% | $22.05 | — | MSCI ALL CHINA ETF | 500767801 |
| — | KRANESHARES TR CHINA INTERNET & COVRD CALL | 10,465 | $223 | 0.1% | $21.28 | — | CHINA INTERNET & COVRD CALL | 500767470 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,058 | $214 | 0.1% | $16.89 | 0.0% | COMMON STOCK | 76954A103 |