CIK: 0001877090 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $146,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 119,542 | $5,977 | 4.1% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| — | ASA GOLD AND PRECIOUS MTLS L | 412,761 | $5,907 | 4.0% | $19.91 | — | SHS | G3156P103 |
| IUSB | ISHARES TR | 126,542 | $5,686 | 3.9% | $44.59 | — | CORE TOTAL USD | 46434V613 |
| BIL | SPDR SER TR | 62,118 | $5,682 | 3.9% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 202,711 | $4,551 | 3.1% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| PPH | VANECK ETF TRUST | 50,733 | $3,944 | 2.7% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,167 | $3,209 | 2.2% | $182.22 | — | S&P500 PUR GWT | 46137V266 |
| GLD | SPDR GOLD TR | 18,629 | $3,160 | 2.2% | $170.61 | — | GOLD SHS | 78463V107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 16,629 | $2,978 | 2.0% | $204.39 | — | S&P MDCP400 PR | 46137V217 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21,906 | $2,552 | 1.7% | $137.27 | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 195,512 | $2,473 | 1.7% | $13.46 | — | COM | 6706ER101 |
| JPM | JPMORGAN CHASE & CO | 17,756 | $2,381 | 1.6% | $147.12 | -20.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 66,289 | $2,293 | 1.6% | $34.24 | — | ISHARES NEW | 464285204 |
| FPE | FIRST TR EXCH TRADED FD III | 130,174 | $2,187 | 1.5% | $18.82 | — | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,731 | $1,939 | 1.3% | $151.80 | — | S&P500 EQL WGT | 46137V357 |
| — | DOUBLELINE OPPORTUNISTIC CR | 121,748 | $1,808 | 1.2% | $16.81 | — | COM | 258623107 |
| MDYG | SPDR SER TR | 27,217 | $1,778 | 1.2% | $64.12 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 8,886 | $1,570 | 1.1% | $147.10 | +6.8% | COM | 478160104 |
| SLYG | SPDR SER TR | 21,405 | $1,546 | 1.1% | $73.59 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 6,423 | $1,540 | 1.0% | $302.58 | -22.6% | COM | 594918104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 51,431 | $1,529 | 1.0% | $41.27 | — | EMQQ EM INTERN | 301505889 |
| BEN | FRANKLIN RESOURCES INC | 54,614 | $1,441 | 1.0% | $23.01 | -9.0% | COM | 354613101 |
| — | ANGEL OAK FINL STRATEGIES IN | 111,266 | $1,425 | 1.0% | $17.06 | — | COM BEN INT | 03464A100 |
| CSCO | CISCO SYS INC | 29,482 | $1,405 | 1.0% | $45.04 | -7.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,492 | $1,378 | 0.9% | $57.71 | +66.8% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 27,060 | $1,349 | 0.9% | $41.53 | +8.3% | COM | 46284V101 |
| PEP | PEPSICO INC | 7,349 | $1,328 | 0.9% | $143.45 | +12.2% | COM | 713448108 |
| ATKR | ATKORE INC | 11,293 | $1,281 | 0.9% | $95.43 | +5.8% | COM | 047649108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,036 | $1,219 | 0.8% | $28.31 | -17.5% | CL A | 04316A108 |
| MRK | MERCK & CO INC | 10,960 | $1,216 | 0.8% | $70.51 | +31.6% | COM | 58933Y105 |
| QAI | INDEXIQ ETF TR | 42,634 | $1,213 | 0.8% | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,118 | $1,179 | 0.8% | $80.90 | — | S&P500 PUR VAL | 46137V258 |
| BDC | BELDEN INC | 16,292 | $1,171 | 0.8% | $58.38 | +23.5% | COM | 077454106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,781 | $1,144 | 0.8% | $47.43 | — | COM UNIT RP LP | 559080106 |
| HOG | HARLEY DAVIDSON INC | 27,224 | $1,133 | 0.8% | $37.31 | +14.1% | COM | 412822108 |
| PFF | ISHARES TR | 35,755 | $1,092 | 0.7% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 33,199 | $1,090 | 0.7% | $39.05 | — | ICE PFD SEC ETF | 78464A292 |
| GEF | GREIF INC | 16,123 | $1,081 | 0.7% | $55.05 | +10.1% | CL A | 397624107 |
| DEO | DIAGEO PLC | 5,999 | $1,069 | 0.7% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| JBL | JABIL INC | 15,006 | $1,023 | 0.7% | $60.39 | +8.5% | COM | 466313103 |
| TXN | TEXAS INSTRS INC | 6,167 | $1,019 | 0.7% | $160.58 | -5.4% | COM | 882508104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 45,858 | $1,008 | 0.7% | $23.68 | — | DJ GLBL DIVID | 33734X200 |
| WTMF | WISDOMTREE TR | 31,854 | $1,005 | 0.7% | $35.36 | — | FUTRE STRAT FD | 97717W125 |
| — | NEW YORK CMNTY BANCORP INC | 115,679 | $995 | 0.7% | $9.76 | — | COM | 649445103 |
| RLY | SSGA ACTIVE ETF TR | 35,746 | $984 | 0.7% | $29.05 | — | MULT ASS RLRTN | 78467V103 |
| V | VISA INC | 4,527 | $941 | 0.6% | $208.13 | -5.4% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 21,551 | $881 | 0.6% | $44.37 | — | BLACKSTONE SENR | 78467V608 |
| SPIB | SPDR SER TR | 27,680 | $881 | 0.6% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHB | SCHWAB STRATEGIC TR | 19,468 | $872 | 0.6% | $79.83 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,716 | $869 | 0.6% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| AIA | ISHARES TR | 14,988 | $850 | 0.6% | $76.58 | — | ASIA 50 ETF | 464288430 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,093 | $838 | 0.6% | $70.80 | -6.3% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 7,510 | $825 | 0.6% | $116.73 | -16.4% | COM | 002824100 |
| — | JUNIPER NETWORKS INC | 25,543 | $816 | 0.6% | $34.05 | — | COM | 48203R104 |
| GOOG | ALPHABET INC | 9,109 | $808 | 0.5% | $110.82 | -14.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $788 | 0.5% | $209.26 | +9.4% | COM | 053015103 |
| BWA | BORGWARNER INC | 19,426 | $782 | 0.5% | $35.21 | -7.5% | COM | 099724106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,163 | $760 | 0.5% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,620 | $746 | 0.5% | $68.88 | -7.3% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,176 | $745 | 0.5% | $106.76 | -23.9% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 18,740 | $712 | 0.5% | $36.00 | -7.0% | CL B | 35671D857 |
| — | HILLENBRAND INC | 16,373 | $699 | 0.5% | $46.11 | — | COM | 431571108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,863 | $685 | 0.5% | $110.33 | +11.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,517 | $670 | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 10,130 | $666 | 0.5% | $50.96 | +2.6% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 2,488 | $660 | 0.4% | $266.16 | -14.3% | COM | 235851102 |
| — | VIRTUS CONVERTIBLE & INC FD | 227,136 | $654 | 0.4% | $5.10 | — | COM | 92838U108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,307 | $646 | 0.4% | $93.43 | — | S&P SML600 VAL | 46137V167 |
| AAPL | APPLE INC | 4,932 | $641 | 0.4% | $155.54 | -9.5% | COM | 037833100 |
| USMV | ISHARES TR | 8,869 | $639 | 0.4% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 4,203 | $621 | 0.4% | $161.79 | -12.0% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,008 | $606 | 0.4% | $79.32 | +10.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,956 | $604 | 0.4% | $289.16 | +2.7% | CL B NEW | 084670702 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,515 | $591 | 0.4% | $90.58 | — | S&P MDCP400 VL | 46137V191 |
| AMZN | AMAZON COM INC | 7,009 | $589 | 0.4% | $122.79 | -19.6% | COM | 023135106 |
| UNM | UNUM GROUP | 13,972 | $573 | 0.4% | $28.25 | +48.3% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 5,111 | $562 | 0.4% | $146.06 | -25.5% | COM | 747525103 |
| SPYV | SPDR SER TR | 14,440 | $562 | 0.4% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IXUS | ISHARES TR | 9,657 | $559 | 0.4% | $62.66 | — | CORE MSCI TOTAL | 46432F834 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,584 | $557 | 0.4% | $21.25 | -29.1% | COM | 185899101 |
| IVV | ISHARES TR | 1,450 | $557 | 0.4% | $474.54 | — | CORE S&P500 ETF | 464287200 |
| HUN | HUNTSMAN CORP | 20,180 | $555 | 0.4% | $33.22 | -18.1% | COM | 447011107 |
| DINO | HF SINCLAIR CORP | 10,618 | $551 | 0.4% | $39.04 | +29.6% | COM | 403949100 |
| MBIN | MERCHANTS BANCORP IND | 22,449 | $546 | 0.4% | $25.18 | -6.5% | COM | 58844R108 |
| MCD | MCDONALDS CORP | 2,071 | $546 | 0.4% | $229.40 | +6.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,284 | $531 | 0.4% | $115.63 | +18.7% | COM | 00287Y109 |
| PCAR | PACCAR INC | 5,232 | $518 | 0.4% | $49.53 | +15.1% | COM | 693718108 |
| LRGF | ISHARES TR | 13,267 | $518 | 0.4% | $46.55 | — | U S EQUITY FACTR | 46434V282 |
| MGA | MAGNA INTL INC | 9,158 | $515 | 0.4% | $57.04 | -12.3% | COM | 559222401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,837 | $506 | 0.3% | $78.85 | +23.9% | CL A | 099502106 |
| — | UNILEVER PLC | 10,019 | $504 | 0.3% | $53.81 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 8,133 | $501 | 0.3% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| — | RIVERNORTH CAP AND INCM FD I | 29,489 | $499 | 0.3% | $19.20 | — | COM | 76882B108 |
| CMI | CUMMINS INC | 2,056 | $498 | 0.3% | $196.93 | +12.1% | COM | 231021106 |
| SAP | SAP SE | 4,658 | $481 | 0.3% | $140.05 | — | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 14,361 | $476 | 0.3% | $41.02 | -22.7% | COM | 060505104 |
| GWW | GRAINGER W W INC | 821 | $457 | 0.3% | $479.35 | +14.4% | COM | 384802104 |
| GOOGL | ALPHABET INC | 5,158 | $455 | 0.3% | $111.30 | -15.3% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 1,967 | $450 | 0.3% | $191.84 | +8.5% | COM | 833034101 |
| SPTM | SPDR SER TR | 9,474 | $448 | 0.3% | $58.48 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 2,340 | $447 | 0.3% | $227.70 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 5,070 | $440 | 0.3% | $156.21 | -40.2% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 40,182 | $438 | 0.3% | $18.47 | — | COM | 00764C109 |
| EMR | EMERSON ELEC CO | 4,462 | $429 | 0.3% | $85.54 | -1.2% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 5,473 | $419 | 0.3% | $66.53 | — | COM | 00507V109 |
| LEVI | LEVI STRAUSS & CO NEW | 26,867 | $417 | 0.3% | $18.20 | -22.6% | CL A COM STK | 52736R102 |
| DJP | BARCLAYS BANK PLC | 12,310 | $415 | 0.3% | $31.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| AON | AON PLC | 1,380 | $414 | 0.3% | $281.41 | +1.5% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $412 | 0.3% | $429.25 | +16.6% | COM | 91324P102 |
| REET | ISHARES TR | 18,119 | $411 | 0.3% | $27.66 | — | GLOBAL REIT ETF | 46434V647 |
| KR | KROGER CO | 9,227 | $411 | 0.3% | $45.67 | -6.1% | COM | 501044101 |
| TRN | TRINITY INDS INC | 13,623 | $403 | 0.3% | $24.26 | +0.5% | COM | 896522109 |
| MSM | MSC INDL DIRECT INC | 4,883 | $399 | 0.3% | $82.11 | -0.7% | CL A | 553530106 |
| SONY | SONY GROUP CORPORATION | 5,091 | $388 | 0.3% | $126.42 | — | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 2,102 | $381 | 0.3% | $170.49 | -1.3% | COM | 053611109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,180 | $380 | 0.3% | $207.05 | — | VNG RUS1000IDX | 92206C730 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,581 | $377 | 0.3% | $243.61 | -43.8% | CL A | 22788C105 |
| MMM | 3M CO | 3,074 | $369 | 0.3% | $126.67 | -28.4% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 6,497 | $361 | 0.2% | $74.80 | — | US LCAP GR ETF | 808524300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,918 | $359 | 0.2% | $91.38 | -3.8% | COM NEW | 12541W209 |
| — | PARAMOUNT GLOBAL | 14,392 | $356 | 0.2% | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,565 | $347 | 0.2% | $13.57 | -12.3% | COM | 309627107 |
| CC | CHEMOURS CO | 11,153 | $342 | 0.2% | $27.62 | -3.5% | COM | 163851108 |
| TROW | PRICE T ROWE GROUP INC | 3,129 | $341 | 0.2% | $106.79 | -8.7% | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 2,496 | $339 | 0.2% | $149.75 | -24.1% | COM | 22822V101 |
| T | AT&T INC | 18,354 | $338 | 0.2% | $14.67 | +3.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,043 | $329 | 0.2% | $321.62 | -12.6% | COM | 437076102 |
| AYI | ACUITY BRANDS INC | 1,957 | $324 | 0.2% | $181.65 | -3.1% | COM | 00508Y102 |
| DXC | DXC TECHNOLOGY CO | 12,220 | $324 | 0.2% | $32.21 | -13.6% | COM | 23355L106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,972 | $323 | 0.2% | $85.66 | -4.9% | COM | 800422107 |
| SYY | SYSCO CORP | 4,203 | $321 | 0.2% | $68.78 | +7.5% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 2,952 | $319 | 0.2% | $111.09 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 4,580 | $311 | 0.2% | $102.06 | -35.9% | COM | 31620M106 |
| LEG | LEGGETT & PLATT INC | 9,367 | $302 | 0.2% | $40.03 | -15.9% | COM | 524660107 |
| AMGN | AMGEN INC | 1,117 | $293 | 0.2% | $204.90 | +18.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 802 | $293 | 0.2% | $244.07 | +41.7% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 17,051 | $288 | 0.2% | $30.19 | — | CLASS B COM | 92556H206 |
| C | CITIGROUP INC | 6,334 | $286 | 0.2% | $55.32 | -26.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 6,931 | $273 | 0.2% | $40.37 | -23.8% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,683 | $261 | 0.2% | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 301 | $255 | 0.2% | $859.52 | +3.6% | COM | 58733R102 |
| PFE | PFIZER INC | 4,965 | $254 | 0.2% | $40.23 | -0.1% | COM | 717081103 |
| SHYL | DBX ETF TR | 5,928 | $253 | 0.2% | $44.82 | — | XTRACKERS SHRT | 233051283 |
| SCHF | SCHWAB STRATEGIC TR | 7,492 | $241 | 0.2% | $36.51 | — | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,455 | $241 | 0.2% | $31.44 | — | COM | 931427108 |
| MAC | MACERICH CO | 21,203 | $239 | 0.2% | $17.29 | — | COM | 554382101 |
| TJX | TJX COS INC NEW | 2,895 | $230 | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| LNWO | LIGHT & WONDER INC | 3,850 | $226 | 0.2% | $57.24 | 0.0% | COM | 80874P109 |
| SPYG | SPDR SER TR | 4,308 | $218 | 0.1% | $52.24 | — | PRTFLO S&P500 GW | 78464A409 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,200 | $213 | 0.1% | $29.60 | — | SPONSORED ADS | 088786108 |
| VDE | VANGUARD WORLD FDS | 1,745 | $212 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 546 | $209 | 0.1% | $474.87 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 2,104 | $209 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| — | VICARIOUS SURGICAL INC | 100,473 | $203 | 0.1% | $2.52 | — | COM CL A | 92561V109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,864 | $201 | 0.1% | $38.88 | 0.0% | COM | 14448C104 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $197 | 0.1% | $20.18 | — | COM | 76882H105 |
| — | TEKLA LIFE SCIENCES INVS | 13,088 | $186 | 0.1% | $19.24 | — | SH BEN INT | 87911K100 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,849 | $168 | 0.1% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,233 | $167 | 0.1% | $22.28 | — | COM | 76883F108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $157 | 0.1% | $13.83 | — | SH BEN INT | 27826U108 |
| JBLU | JETBLUE AWYS CORP | 21,717 | $141 | 0.1% | $14.70 | -50.3% | COM | 477143101 |
| KRO | KRONOS WORLDWIDE INC | 12,892 | $121 | 0.1% | $7.94 | 0.0% | COM | 50105F105 |
| PTON | PELOTON INTERACTIVE INC | 13,823 | $110 | 0.1% | $61.05 | -84.3% | CL A COM | 70614W100 |