CIK: 0001860132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $141,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETF MANAGERS TR | 914,769 | $10,172 | 7.2% | $11.22 | — | PRIME JUNIR SLVR | 26924G102 |
| SGDJ | SPROTT ETF TRUST | 300,098 | $10,041 | 7.1% | $24.45 | — | JR GOLD MINERS E | 85210B201 |
| ICOW | PACER FDS TR | 243,376 | $7,206 | 5.1% | $27.31 | — | DEVELOPED MRKT | 69374H873 |
| TLT | ISHARES TR | 61,930 | $6,587 | 4.7% | $100.09 | — | 20 YR TR BD ETF | 464287432 |
| ECOW | PACER FDS TR | 314,064 | $5,967 | 4.2% | $18.43 | — | EMRG MKT CASH | 69374H865 |
| IVAL | EA SERIES TRUST | 236,686 | $5,552 | 3.9% | $24.22 | — | INTL QUAN VALUE | 02072L201 |
| PXH | INVESCO EXCH TRADED FD TR II | 281,289 | $5,164 | 3.7% | $20.51 | — | FTSE RAFI EMNG | 46138E727 |
| SIL | GLOBAL X FDS | 163,212 | $5,014 | 3.6% | $31.03 | — | GLOBAL X SILVER | 37954Y848 |
| DRSK | ETF SER SOLUTIONS | 180,056 | $4,676 | 3.3% | $28.07 | — | APTUS DEFINED | 26922A388 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 102,247 | $4,467 | 3.2% | $43.11 | — | MID CAP VAL FD | 33737M201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,709 | $4,451 | 3.2% | $444.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 162,502 | $4,386 | 3.1% | $28.85 | — | DYNMC ENRG EXP | 46137V761 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,505 | $3,964 | 2.8% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| QVAL | EA SERIES TRUST | 105,278 | $3,562 | 2.5% | $32.62 | — | US QUAN VALUE | 02072L102 |
| COWZ | PACER FDS TR | 70,829 | $3,325 | 2.4% | $46.08 | — | US CASH COWS 100 | 69374H881 |
| ACIO | ETF SER SOLUTIONS | 98,212 | $2,965 | 2.1% | $29.73 | — | APTUS COLLRD INV | 26922A222 |
| XOP | SPDR SER TR | 22,416 | $2,860 | 2.0% | $82.56 | — | S&P OILGAS EXP | 78468R556 |
| JUCY | ETF SER SOLUTIONS | 112,315 | $2,799 | 2.0% | $25.07 | — | APTUS ENHANCED | 26922B642 |
| AAPL | APPLE INC | 16,818 | $2,773 | 2.0% | $127.05 | +14.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,127 | $2,343 | 1.7% | $222.90 | +11.9% | COM | 594918104 |
| URNM | SPROTT FDS TR | 67,543 | $2,119 | 1.5% | $41.27 | — | URANIUM MINERS E | 85208P303 |
| ADME | ETF SER SOLUTIONS | 54,422 | $1,883 | 1.3% | $37.65 | — | APTUS DRAWDOWN | 26922A784 |
| CALF | PACER FDS TR | 48,269 | $1,837 | 1.3% | $36.08 | — | PACER US SMALL | 69374H857 |
| — | INVESCO EXCH TRADED FD TR II | 189,774 | $1,759 | 1.2% | $9.27 | — | S&P SMLCP ENGY | 46138E164 |
| INFL | LISTED FD TR | 56,461 | $1,741 | 1.2% | $29.74 | — | HORIZON KINETICS | 53656F623 |
| OSCV | ETF SER SOLUTIONS | 52,816 | $1,645 | 1.2% | $32.23 | — | OPUS SML CP VL | 26922A446 |
| GDXJ | VANECK ETF TRUST | 37,958 | $1,499 | 1.1% | $41.37 | — | JUNIOR GOLD MINE | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 9,107 | $1,412 | 1.0% | $141.13 | +4.8% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 16,346 | $1,354 | 1.0% | $49.42 | — | ENERGY | 81369Y506 |
| IDUB | ETF SER SOLUTIONS | 61,283 | $1,213 | 0.9% | $19.94 | — | INTL DRAWDWN MNG | 26922B709 |
| NEE | NEXTERA ENERGY INC | 14,548 | $1,121 | 0.8% | $68.61 | +3.0% | COM | 65339F101 |
| IVOL | KRANESHARES TR | 49,341 | $1,121 | 0.8% | $24.51 | — | QUADRTC INT RT | 500767736 |
| RJF | RAYMOND JAMES FINL INC | 11,862 | $1,106 | 0.8% | $74.25 | +36.5% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 8,344 | $1,087 | 0.8% | $127.11 | +0.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,625 | $1,070 | 0.8% | $252.22 | +12.9% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 32,234 | $1,043 | 0.7% | $32.28 | — | GOLD MINERS ETF | 92189F106 |
| FNDE | SCHWAB STRATEGIC TR | 37,805 | $985 | 0.7% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| XES | SPDR SER TR | 11,614 | $873 | 0.6% | $59.52 | — | OILGAS EQUIP | 78468R549 |
| MCD | MCDONALDS CORP | 2,805 | $784 | 0.6% | $192.04 | +30.4% | COM | 580135101 |
| IGOV | ISHARES TR | 19,246 | $774 | 0.5% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,948 | $721 | 0.5% | $89.64 | — | S&P SML600 VAL | 46137V167 |
| ABBV | ABBVIE INC | 4,281 | $682 | 0.5% | $89.43 | +54.4% | COM | 00287Y109 |
| BIL | SPDR SER TR | 7,239 | $665 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | UNITED STS NAT GAS FD LP | 88,871 | $617 | 0.4% | $6.94 | — | UNIT PAR | 912318300 |
| XOM | EXXON MOBIL CORP | 5,611 | $615 | 0.4% | $47.96 | +108.9% | COM | 30231G102 |
| ICSH | ISHARES TR | 11,982 | $602 | 0.4% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| IGSB | ISHARES TR | 11,504 | $581 | 0.4% | $50.11 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 5,560 | $574 | 0.4% | $126.78 | -23.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,258 | $558 | 0.4% | $118.94 | +34.7% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,058 | $557 | 0.4% | $124.76 | +27.2% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,373 | $526 | 0.4% | $87.65 | +5.3% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 4,810 | $477 | 0.3% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CANADIAN PAC RY LTD | 5,643 | $434 | 0.3% | $71.95 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 3,921 | $417 | 0.3% | $63.69 | +54.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,020 | $407 | 0.3% | $108.63 | -7.9% | COM | 002824100 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,095 | $380 | 0.3% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $379 | 0.3% | $124.36 | +28.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $374 | 0.3% | $334.46 | +36.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 545 | $350 | 0.2% | $42.35 | +36.0% | COM | 11135F101 |
| KO | COCA COLA CO | 5,582 | $346 | 0.2% | $44.54 | +24.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,322 | $345 | 0.2% | $117.92 | +13.0% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $339 | 0.2% | $168.08 | +52.0% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 3,260 | $339 | 0.2% | $110.61 | -13.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $336 | 0.2% | $286.38 | +7.6% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,772 | $325 | 0.2% | $114.74 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 1,910 | $316 | 0.2% | $140.92 | +5.5% | COM | 87612E106 |
| V | VISA INC | 1,384 | $312 | 0.2% | $203.18 | +7.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 900 | $309 | 0.2% | $191.90 | +71.9% | COM | 532457108 |
| OIH | VANECK ETF TRUST | 1,087 | $301 | 0.2% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $270 | 0.2% | $28.03 | -57.5% | COM NEW | 50077B207 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,302 | $266 | 0.2% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,376 | $253 | 0.2% | $145.48 | +20.9% | SHS | G8994E103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,885 | $249 | 0.2% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $240 | 0.2% | $101.36 | +19.1% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,109 | $223 | 0.2% | $189.39 | +0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $223 | 0.2% | $81.30 | +7.0% | COM | 718172109 |
| DNN | DENISON MINES CORP | 202,300 | $221 | 0.2% | $1.23 | +0.8% | COM | 248356107 |
| COST | COSTCO WHSL CORP NEW | 420 | $209 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,155 | $208 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 1,532 | $207 | 0.1% | $107.46 | +15.2% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,928 | $201 | 0.1% | $107.17 | -6.5% | COM | 45866F104 |
| RRC | RANGE RES CORP | 7,596 | $201 | 0.1% | $25.18 | 0.0% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 23,578 | $118 | 0.1% | $4.83 | — | COM | 845467109 |
| — | REUNION NEUROSCIENCE INC | 76,000 | $52 | 0.0% | $1.43 | — | COM | 76134G103 |
| — | ETF MANAGERS TR | 24,501 | $37 | 0.0% | $1.96 | — | ETFMG US ALTER | 26924G755 |
| MSOS | ADVISORSHARES TR | 11,500 | $1 | 0.0% | — | — | Call | 00768Y453 |