CIK: 0001845675 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $164,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUL | FIRST TR EXCHNG TRADED FD VI | 784,283 | $26,642 | 16.2% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| SPY | SPDR S&P 500 ETF TR | 55,495 | $23,723 | 14.4% | $382.43 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 78,821 | $13,931 | 8.4% | $174.98 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,960 | $8,729 | 5.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SER TR | 128,627 | $8,721 | 5.3% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 81,555 | $7,441 | 4.5% | $82.63 | — | S&P 500 GARP ETF | 46137V431 |
| AGG | ISHARES TR | 73,380 | $6,901 | 4.2% | $96.84 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 90,270 | $6,846 | 4.2% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 179,226 | $5,558 | 3.4% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,762 | $3,362 | 2.0% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 18,681 | $2,197 | 1.3% | $98.04 | +3.0% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 42,280 | $2,067 | 1.3% | $50.12 | — | MANAGD MUN ETF | 33739N108 |
| QQH | NORTHERN LTS FD TR III | 37,301 | $1,673 | 1.0% | $40.65 | — | HCM DEFND 100 | 66538R748 |
| AAPL | APPLE INC | 9,369 | $1,604 | 1.0% | $144.53 | +25.5% | COM | 037833100 |
| LGH | NORTHERN LTS FD TR III | 42,722 | $1,597 | 1.0% | $35.90 | — | HCM DEFEN 500 | 66538R730 |
| GOOGL | ALPHABET INC | 10,614 | $1,389 | 0.8% | $98.68 | +30.1% | CAP STK CL A | 02079K305 |
| OC | OWENS CORNING NEW | 9,391 | $1,281 | 0.8% | $87.95 | +56.2% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 8,264 | $1,251 | 0.8% | $106.44 | +24.6% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 8,875 | $1,229 | 0.7% | $93.51 | +50.1% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 13,124 | $1,220 | 0.7% | $66.88 | +45.3% | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD | 15,148 | $1,207 | 0.7% | $68.76 | +7.6% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 1,881 | $1,179 | 0.7% | $426.19 | — | COM | 512807108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,455 | $1,173 | 0.7% | $164.82 | +15.9% | COM | 533900106 |
| MA | MASTERCARD INCORPORATED | 2,930 | $1,160 | 0.7% | $324.29 | +22.2% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 118,978 | $1,128 | 0.7% | $9.48 | — | SPONSORED ADR | 92857W308 |
| UNM | UNUM GROUP | 22,707 | $1,117 | 0.7% | $41.30 | +18.4% | COM | 91529Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,773 | $1,112 | 0.7% | $99.65 | +21.1% | COM | 00790R104 |
| EOG | EOG RES INC | 8,611 | $1,092 | 0.7% | $117.00 | +0.1% | COM | 26875P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,207 | $1,085 | 0.7% | $72.16 | -6.8% | COM | 05550J101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,215 | $1,079 | 0.7% | $67.87 | +2.3% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 8,974 | $1,075 | 0.7% | $108.80 | -0.8% | COM | 20825C104 |
| RDY | DR REDDYS LABS LTD | 15,886 | $1,062 | 0.6% | $66.87 | — | ADR | 256135203 |
| WEX | WEX INC | 5,628 | $1,059 | 0.6% | $193.09 | 0.0% | COM | 96208T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,558 | $1,030 | 0.6% | $221.72 | +3.9% | COM | 91307C102 |
| IRT | INDEPENDENCE RLTY TR INC | 72,818 | $1,025 | 0.6% | $16.80 | — | COM | 45378A106 |
| ADSK | AUTODESK INC | 4,780 | $989 | 0.6% | $210.13 | 0.0% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 29,153 | $979 | 0.6% | $33.07 | — | PORTFOLIO EMG MK | 78463X509 |
| GGB | GERDAU SA | 205,012 | $978 | 0.6% | $5.49 | — | SPON ADR REP PFD | 373737105 |
| TSCO | TRACTOR SUPPLY CO | 4,811 | $977 | 0.6% | $40.26 | +3.3% | COM | 892356106 |
| ASML | ASML HOLDING N V | 1,634 | $962 | 0.6% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| UMC | UNITED MICROELECTRONICS CORP | 132,270 | $934 | 0.6% | $8.68 | — | SPON ADR NEW | 910873405 |
| ULTA | ULTA BEAUTY INC | 2,245 | $897 | 0.5% | $433.49 | +0.8% | COM | 90384S303 |
| DAR | DARLING INGREDIENTS INC | 16,273 | $849 | 0.5% | $69.27 | -9.8% | COM | 237266101 |
| IDXX | IDEXX LABS INC | 1,864 | $815 | 0.5% | $498.67 | 0.0% | COM | 45168D104 |
| BRKR | BRUKER CORP | 12,908 | $804 | 0.5% | $71.03 | -6.2% | COM | 116794108 |
| TPR | TAPESTRY INC | 27,566 | $793 | 0.5% | $31.77 | +8.0% | COM | 876030107 |
| HCMT | DIREXION SHS ETF TR | 30,571 | $726 | 0.4% | $23.76 | — | DIREXION HCM | 25461A726 |
| LLY | ELI LILLY & CO | 1,009 | $542 | 0.3% | $450.86 | +12.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 617 | $512 | 0.3% | $62.26 | +34.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,392 | $440 | 0.3% | $267.15 | +21.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,162 | $351 | 0.2% | $281.39 | +7.7% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,180 | $337 | 0.2% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| QCOM | QUALCOMM INC | 2,787 | $310 | 0.2% | $108.80 | +1.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,102 | $290 | 0.2% | $250.87 | +7.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,975 | $267 | 0.2% | $41.92 | +20.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,784 | $266 | 0.2% | $133.80 | +1.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 988 | $266 | 0.2% | $242.73 | -4.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,938 | $263 | 0.2% | $34.65 | +19.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,719 | $249 | 0.2% | $118.91 | +19.7% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $247 | 0.2% | $15.18 | +0.5% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 1,580 | $246 | 0.1% | $156.51 | -2.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $244 | 0.1% | $497.95 | -5.6% | COM | 91324P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,481 | $241 | 0.1% | $117.49 | +49.7% | COM NEW | 054540208 |
| AFYA | AFYA LTD | 15,159 | $240 | 0.1% | $12.08 | +25.8% | CL A COM | G01125106 |
| — | SUPER MICRO COMPUTER INC | 861 | $236 | 0.1% | $249.25 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 1,383 | $234 | 0.1% | $160.66 | +4.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,259 | $233 | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,128 | $230 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,312 | $221 | 0.1% | $148.24 | -1.7% | COM | 166764100 |
| KO | COCA COLA CO | 3,950 | $221 | 0.1% | $55.03 | +1.3% | COM | 191216100 |
| C | CITIGROUP INC | 5,372 | $221 | 0.1% | $42.59 | -5.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 1,397 | $218 | 0.1% | $149.03 | +1.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,350 | $217 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,475 | $215 | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,570 | $210 | 0.1% | $84.71 | -5.2% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 893 | $209 | 0.1% | $217.63 | +7.5% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 1,315 | $209 | 0.1% | $161.22 | -1.5% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 1,130 | $208 | 0.1% | $183.93 | — | COM | 040413106 |
| BHP | BHP GROUP LTD | 3,642 | $207 | 0.1% | $56.88 | — | SPONSORED ADS | 088606108 |
| SPXL | DIREXION SHS ETF TR | 2,646 | $207 | 0.1% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| FTNT | FORTINET INC | 3,508 | $206 | 0.1% | $52.11 | +27.0% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 2,379 | $204 | 0.1% | $78.65 | 0.0% | COM | 87612G101 |
| PFE | PFIZER INC | 6,137 | $204 | 0.1% | $38.97 | -21.6% | COM | 717081103 |
| ENVA | ENOVA INTL INC | 3,971 | $202 | 0.1% | $47.17 | +10.6% | COM | 29357K103 |
| BAC | BANK AMERICA CORP | 7,354 | $201 | 0.1% | $26.62 | +4.5% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 578 | $201 | 0.1% | $336.94 | +3.8% | COM | 92532F100 |
| TH | TARGET HOSPITALITY CORP | 12,412 | $197 | 0.1% | $15.88 | -11.2% | COM | 87615L107 |