CIK: 0001845675 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $179,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUL | FIRST TR EXCHNG TRADED FD VI | 829,618 | $30,280 | 16.8% | $34.11 | — | CBOE VEST US EQT | 33740F698 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 532,835 | $17,237 | 9.6% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| AVUV | AMERICAN CENTY ETF TR | 165,413 | $14,854 | 8.3% | $89.80 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 26,856 | $12,765 | 7.1% | $382.43 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 111,801 | $11,096 | 6.2% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,501 | $8,715 | 4.8% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 92,865 | $8,487 | 4.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 168,411 | $5,728 | 3.2% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,368 | $3,594 | 2.0% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,737 | $3,112 | 1.7% | $82.63 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 34,217 | $2,904 | 1.6% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQH | NORTHERN LTS FD TR III | 37,239 | $1,872 | 1.0% | $40.65 | — | HCM DEFND 100 | 66538R748 |
| XOM | EXXON MOBIL CORP | 18,659 | $1,866 | 1.0% | $98.04 | -0.5% | COM | 30231G102 |
| AAPL | APPLE INC | 9,472 | $1,824 | 1.0% | $144.94 | +26.1% | COM | 037833100 |
| LGH | NORTHERN LTS FD TR III | 42,815 | $1,762 | 1.0% | $35.90 | — | HCM DEFEN 500 | 66538R730 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,211 | $1,658 | 0.9% | $49.28 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 11,633 | $1,625 | 0.9% | $101.72 | +31.1% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 28,586 | $1,477 | 0.8% | $50.12 | — | MANAGD MUN ETF | 33739N108 |
| — | LAM RESEARCH CORP | 1,798 | $1,408 | 0.8% | $426.19 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 8,562 | $1,388 | 0.8% | $93.51 | +54.2% | COM | 038222105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,368 | $1,385 | 0.8% | $164.82 | +17.0% | COM | 533900106 |
| OC | OWENS CORNING NEW | 9,196 | $1,363 | 0.8% | $87.95 | +50.6% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,603 | $1,351 | 0.8% | $99.65 | +19.7% | COM | 00790R104 |
| DGRW | WISDOMTREE TR | 18,483 | $1,299 | 0.7% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 6,396 | $1,284 | 0.7% | $174.98 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 1,686 | $1,276 | 0.7% | $593.85 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 2,870 | $1,224 | 0.7% | $324.29 | +22.5% | CL A | 57636Q104 |
| MEDP | MEDPACE HLDGS INC | 3,987 | $1,222 | 0.7% | $269.93 | 0.0% | COM | 58506Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,132 | $1,216 | 0.7% | $67.87 | +6.8% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 4,116 | $1,214 | 0.7% | $133.70 | 0.0% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 8,066 | $1,197 | 0.7% | $106.44 | +33.4% | COM | 56585A102 |
| ADSK | AUTODESK INC | 4,649 | $1,132 | 0.6% | $210.13 | +2.8% | COM | 052769106 |
| IRT | INDEPENDENCE RLTY TR INC | 72,818 | $1,114 | 0.6% | $16.80 | — | COM | 45378A106 |
| ULTA | ULTA BEAUTY INC | 2,269 | $1,112 | 0.6% | $433.37 | -2.7% | COM | 90384S303 |
| UMC | UNITED MICROELECTRONICS CORP | 130,035 | $1,100 | 0.6% | $8.68 | — | SPON ADR NEW | 910873405 |
| ON | ON SEMICONDUCTOR CORP | 13,141 | $1,098 | 0.6% | $66.88 | +17.5% | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD | 14,412 | $1,070 | 0.6% | $68.76 | +13.0% | ORD | G0450A105 |
| RDY | DR REDDYS LABS LTD | 15,232 | $1,060 | 0.6% | $66.87 | — | ADR | 256135203 |
| SPEM | SPDR INDEX SHS FDS | 29,813 | $1,056 | 0.6% | $33.12 | — | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 8,707 | $1,053 | 0.6% | $116.98 | -1.2% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 8,996 | $1,044 | 0.6% | $108.80 | +0.9% | COM | 20825C104 |
| TPR | TAPESTRY INC | 28,358 | $1,044 | 0.6% | $31.70 | -7.9% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 4,841 | $1,041 | 0.6% | $40.26 | -2.2% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 116,574 | $1,014 | 0.6% | $9.48 | — | SPONSORED ADR | 92857W308 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,202 | $1,013 | 0.6% | $72.16 | -6.2% | COM | 05550J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,599 | $1,011 | 0.6% | $221.72 | +4.0% | COM | 91307C102 |
| WEX | WEX INC | 5,115 | $995 | 0.6% | $193.09 | -6.1% | COM | 96208T104 |
| HCMT | DIREXION SHS ETF TR | 36,394 | $969 | 0.5% | $24.22 | — | DIREXION HCM | 25461A726 |
| UNM | UNUM GROUP | 20,354 | $920 | 0.5% | $41.30 | +10.3% | COM | 91529Y106 |
| BRKR | BRUKER CORP | 12,376 | $909 | 0.5% | $71.03 | -10.5% | COM | 116794108 |
| DAR | DARLING INGREDIENTS INC | 17,343 | $864 | 0.5% | $67.79 | -33.0% | COM | 237266101 |
| AVGO | BROADCOM INC | 571 | $637 | 0.4% | $62.26 | +48.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,261 | $474 | 0.3% | $267.15 | +31.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,113 | $386 | 0.2% | $281.39 | +4.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,074 | $318 | 0.2% | $250.87 | +3.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,244 | $318 | 0.2% | $35.63 | +12.5% | CL A | 20030N101 |
| AFYA | AFYA LTD | 13,232 | $290 | 0.2% | $12.08 | +50.3% | CL A COM | G01125106 |
| NVDA | NVIDIA CORPORATION | 578 | $286 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,602 | $273 | 0.2% | $118.91 | +21.8% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 3,959 | $270 | 0.2% | $57.80 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $263 | 0.1% | $15.18 | +1.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 676 | $261 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| ADBE | ADOBE INC | 437 | $261 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 1,107 | $261 | 0.1% | $183.93 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 1,054 | $259 | 0.1% | $206.15 | +1.5% | COM | 907818108 |
| LLY | ELI LILLY & CO | 442 | $258 | 0.1% | $450.86 | +27.6% | COM | 532457108 |
| C | CITIGROUP INC | 5,000 | $257 | 0.1% | $42.59 | -2.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 880 | $253 | 0.1% | $242.73 | +5.1% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 905 | $246 | 0.1% | $218.16 | +18.1% | COM | 127387108 |
| — | SUPER MICRO COMPUTER INC | 851 | $242 | 0.1% | $249.25 | — | COM | 86800U104 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $236 | 0.1% | $497.95 | +2.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,491 | $234 | 0.1% | $156.51 | -8.3% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $231 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 6,841 | $230 | 0.1% | $26.62 | +3.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,471 | $228 | 0.1% | $133.80 | +1.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,076 | $226 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,409 | $225 | 0.1% | $84.71 | -11.7% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 439 | $224 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| TGLS | TECNOGLASS INC | 4,854 | $222 | 0.1% | $35.67 | 0.0% | ORD SHS | G87264100 |
| FIX | COMFORT SYS USA INC | 1,077 | $222 | 0.1% | $183.38 | 0.0% | COM | 199908104 |
| SO | SOUTHERN CO | 3,151 | $221 | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 4,347 | $220 | 0.1% | $41.92 | +14.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,293 | $220 | 0.1% | $160.66 | -4.3% | COM | 713448108 |
| ENSG | ENSIGN GROUP INC | 1,953 | $219 | 0.1% | $102.90 | 0.0% | COM | 29358P101 |
| FTNT | FORTINET INC | 3,679 | $215 | 0.1% | $52.26 | +5.8% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 2,467 | $214 | 0.1% | $78.77 | +4.1% | COM | 87612G101 |
| TXN | TEXAS INSTRS INC | 1,247 | $213 | 0.1% | $161.22 | -9.8% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,353 | $212 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,622 | $205 | 0.1% | $36.43 | — | FT CBOE VEST US | 33740F680 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,757 | $204 | 0.1% | $35.43 | — | VEST US DEEP | 33740F854 |
| AMZN | AMAZON COM INC | 1,339 | $203 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,384 | $203 | 0.1% | $129.79 | +8.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $202 | 0.1% | $149.03 | -9.9% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 647 | $201 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,407 | $201 | 0.1% | $55.03 | -3.2% | COM | 191216100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $201 | 0.1% | $37.49 | — | US EQT DEEP DUFR | 33740F771 |
| TH | TARGET HOSPITALITY CORP | 11,027 | $107 | 0.1% | $15.88 | -22.1% | COM | 87615L107 |