CIK: 0001877090 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $174,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 78,411 | $7,200 | 4.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ASA GOLD AND PRECIOUS MTLS L | 445,158 | $7,136 | 4.1% | $19.63 | — | SHS | G3156P103 |
| SPLB | SPDR SER TR | 300,468 | $7,097 | 4.1% | $22.83 | — | PORTFOLIO LN COR | 78464A367 |
| IUSB | ISHARES TR | 141,849 | $6,546 | 3.8% | $44.76 | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 109,245 | $5,461 | 3.1% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,884 | $4,191 | 2.4% | $198.58 | — | S&P MDCP400 PR | 46137V217 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,268 | $4,121 | 2.4% | $175.27 | — | S&P500 PUR GWT | 46137V266 |
| PPH | VANECK ETF TRUST | 50,328 | $3,907 | 2.2% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| RZG | INVESCO EXCHANGE TRADED FD T | 32,949 | $3,894 | 2.2% | $130.87 | — | S&P SML600 GWT | 46137V175 |
| GLD | SPDR GOLD TR | 18,213 | $3,337 | 1.9% | $170.61 | — | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 185,872 | $2,967 | 1.7% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 222,042 | $2,907 | 1.7% | $13.42 | — | COM | 6706ER101 |
| IAU | ISHARES GOLD TR | 74,370 | $2,779 | 1.6% | $34.58 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 18,114 | $2,360 | 1.4% | $146.74 | -12.7% | COM | 46625H100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 163,888 | $2,324 | 1.3% | $16.13 | — | COM | 258623107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,205 | $2,199 | 1.3% | $151.10 | — | S&P500 EQL WGT | 46137V357 |
| SLYG | SPDR SER TR | 28,839 | $2,127 | 1.2% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 26,618 | $1,822 | 1.0% | $64.12 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 11,325 | $1,755 | 1.0% | $147.27 | +0.4% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 32,993 | $1,746 | 1.0% | $42.56 | +11.0% | COM | 46284V101 |
| BEN | FRANKLIN RESOURCES INC | 64,278 | $1,732 | 1.0% | $23.29 | +7.0% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 6,002 | $1,730 | 1.0% | $302.58 | -17.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 33,075 | $1,729 | 1.0% | $45.02 | -0.4% | COM | 17275R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,019 | $1,696 | 1.0% | $27.80 | -6.3% | CL A | 04316A108 |
| QCOM | QUALCOMM INC | 12,301 | $1,569 | 0.9% | $128.73 | -9.6% | COM | 747525103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 48,719 | $1,563 | 0.9% | $41.27 | — | EMQQ EM INTERN | 301505889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,573 | $1,561 | 0.9% | $79.57 | — | S&P500 PUR VAL | 46137V258 |
| ATKR | ATKORE INC | 10,961 | $1,540 | 0.9% | $95.43 | +36.9% | COM | 047649108 |
| TXN | TEXAS INSTRS INC | 8,220 | $1,529 | 0.9% | $160.77 | +0.4% | COM | 882508104 |
| PSK | SPDR SER TR | 43,185 | $1,467 | 0.8% | $37.88 | — | ICE PFD SEC ETF | 78464A292 |
| QAI | INDEXIQ ETF TR | 49,928 | $1,458 | 0.8% | $30.19 | — | HEDGE MLTI ETF | 45409B107 |
| XOM | EXXON MOBIL CORP | 13,032 | $1,429 | 0.8% | $59.47 | +68.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,769 | $1,416 | 0.8% | $144.27 | +10.0% | COM | 713448108 |
| — | NEW YORK CMNTY BANCORP INC | 156,162 | $1,412 | 0.8% | $9.58 | — | COM | 649445103 |
| BDC | BELDEN INC | 16,025 | $1,391 | 0.8% | $58.38 | +41.2% | COM | 077454106 |
| — | ANGEL OAK FINL STRATEGIES IN | 109,586 | $1,351 | 0.8% | $17.06 | — | COM BEN INT | 03464A100 |
| JBL | JABIL INC | 15,235 | $1,343 | 0.8% | $60.69 | +31.8% | COM | 466313103 |
| WTMF | WISDOMTREE TR | 39,324 | $1,320 | 0.8% | $35.02 | — | FUTRE STRAT FD | 97717W125 |
| FGD | FIRST TR EXCHANGE TRADED FD | 58,745 | $1,299 | 0.7% | $23.34 | — | DJ GLBL DIVID | 33734X200 |
| SRLN | SSGA ACTIVE ETF TR | 30,692 | $1,272 | 0.7% | $43.50 | — | BLACKSTONE SENR | 78467V608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,858 | $1,240 | 0.7% | $47.43 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,040 | $1,224 | 0.7% | $72.03 | +5.9% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,923 | $1,171 | 0.7% | $105.75 | -4.5% | COM | 83088M102 |
| RLY | SSGA ACTIVE ETF TR | 41,600 | $1,147 | 0.7% | $28.84 | — | MULT ASS RLRTN | 78467V103 |
| BWA | BORGWARNER INC | 22,762 | $1,118 | 0.6% | $35.88 | +10.9% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 32,424 | $1,116 | 0.6% | $34.13 | — | COM | 48203R104 |
| MRK | MERCK & CO INC | 10,339 | $1,100 | 0.6% | $70.51 | +40.0% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 6,057 | $1,097 | 0.6% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| GEF | GREIF INC | 17,315 | $1,097 | 0.6% | $55.44 | +9.6% | CL A | 397624107 |
| HOG | HARLEY DAVIDSON INC | 27,966 | $1,062 | 0.6% | $37.49 | +17.2% | COM | 412822108 |
| V | VISA INC | 4,642 | $1,047 | 0.6% | $208.37 | +4.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 33,110 | $1,034 | 0.6% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 15,561 | $989 | 0.6% | $53.18 | +7.8% | COM | 682680103 |
| — | HILLENBRAND INC | 20,320 | $966 | 0.6% | $46.39 | — | COM | 431571108 |
| FCX | FREEPORT-MCMORAN INC | 23,312 | $954 | 0.5% | $36.78 | +8.7% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,156 | $935 | 0.5% | $69.14 | +7.4% | COM | 595017104 |
| GOOG | ALPHABET INC | 8,926 | $928 | 0.5% | $110.82 | -13.5% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 16,608 | $919 | 0.5% | $54.55 | — | PRTFLO S&P500 GW | 78464A409 |
| AIA | ISHARES TR | 14,832 | $918 | 0.5% | $76.58 | — | ASIA 50 ETF | 464288430 |
| SCHB | SCHWAB STRATEGIC TR | 19,107 | $914 | 0.5% | $79.83 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,964 | $913 | 0.5% | $113.47 | +6.4% | COM | 459200101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,560 | $901 | 0.5% | $91.76 | — | S&P MDCP400 VL | 46137V191 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,792 | $894 | 0.5% | $20.83 | -4.9% | COM | 185899101 |
| AAPL | APPLE INC | 5,183 | $855 | 0.5% | $155.05 | -6.2% | COM | 037833100 |
| HUN | HUNTSMAN CORP | 30,854 | $844 | 0.5% | $32.03 | -7.0% | COM | 447011107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,241 | $838 | 0.5% | $92.85 | — | S&P SML600 VAL | 46137V167 |
| QQQ | INVESCO QQQ TR | 2,579 | $828 | 0.5% | $267.59 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,176 | $821 | 0.5% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 10,124 | $736 | 0.4% | $79.89 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 7,195 | $729 | 0.4% | $116.73 | -14.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,373 | $721 | 0.4% | $161.72 | -1.1% | COM | 025816109 |
| LEVI | LEVI STRAUSS & CO NEW | 38,358 | $699 | 0.4% | $17.45 | -10.1% | CL A COM STK | 52736R102 |
| MBIN | MERCHANTS BANCORP IND | 26,446 | $689 | 0.4% | $25.43 | +5.7% | COM | 58844R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,072 | $684 | 0.4% | $209.26 | +1.1% | COM | 053015103 |
| SPYV | SPDR SER TR | 16,734 | $681 | 0.4% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIRTUS CONVERTIBLE & INC FD | 227,136 | $681 | 0.4% | $5.10 | — | COM | 92838U108 |
| MGA | MAGNA INTL INC | 12,450 | $667 | 0.4% | $55.68 | -6.8% | COM | 559222401 |
| IXUS | ISHARES TR | 10,715 | $664 | 0.4% | $62.59 | — | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORPORATION | 2,593 | $654 | 0.4% | $264.46 | -15.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 6,320 | $653 | 0.4% | $122.79 | -21.3% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,389 | $626 | 0.4% | $80.10 | +15.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,222 | $621 | 0.4% | $230.83 | +8.5% | COM | 580135101 |
| IEFA | ISHARES TR | 9,220 | $616 | 0.4% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| LRGF | ISHARES TR | 14,842 | $615 | 0.4% | $46.01 | — | U S EQUITY FACTR | 46434V282 |
| PCAR | PACCAR INC | 8,323 | $609 | 0.3% | $54.95 | +16.7% | COM | 693718108 |
| GWW | GRAINGER W W INC | 868 | $598 | 0.3% | $487.05 | +27.6% | COM | 384802104 |
| SAP | SAP SE | 4,623 | $585 | 0.3% | $140.05 | — | SPON ADR | 803054204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,613 | $584 | 0.3% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 1,416 | $582 | 0.3% | $474.54 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,591 | $572 | 0.3% | $117.55 | +17.5% | COM | 00287Y109 |
| CMI | CUMMINS INC | 2,278 | $544 | 0.3% | $199.96 | +14.0% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,756 | $542 | 0.3% | $289.16 | +6.6% | CL B NEW | 084670702 |
| KR | KROGER CO | 10,838 | $535 | 0.3% | $45.25 | -5.2% | COM | 501044101 |
| SNA | SNAP ON INC | 2,158 | $533 | 0.3% | $194.88 | +16.1% | COM | 833034101 |
| DINO | HF SINCLAIR CORP | 10,969 | $531 | 0.3% | $39.27 | +17.1% | COM | 403949100 |
| DIS | DISNEY WALT CO | 5,222 | $523 | 0.3% | $154.53 | -36.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 5,007 | $519 | 0.3% | $111.30 | -14.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,945 | $518 | 0.3% | $84.81 | -2.6% | COM | 291011104 |
| — | UNILEVER PLC | 9,867 | $512 | 0.3% | $53.81 | — | SPON ADR NEW | 904767704 |
| DJP | BARCLAYS BANK PLC | 15,977 | $505 | 0.3% | $31.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,383 | $499 | 0.3% | $79.94 | +12.0% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 2,729 | $488 | 0.3% | $170.90 | +0.8% | COM | 053611109 |
| AON | AON PLC | 1,547 | $488 | 0.3% | $283.76 | +6.8% | SHS CL A | G0403H108 |
| LEG | LEGGETT & PLATT INC | 15,292 | $488 | 0.3% | $37.56 | -10.4% | COM | 524660107 |
| SPTM | SPDR SER TR | 9,474 | $478 | 0.3% | $58.48 | — | PORTFOLI S&P1500 | 78464A805 |
| AYI | ACUITY BRANDS INC | 2,587 | $473 | 0.3% | $182.01 | +0.6% | COM | 00508Y102 |
| REET | ISHARES TR | 20,606 | $472 | 0.3% | $27.09 | — | GLOBAL REIT ETF | 46434V647 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,426 | $470 | 0.3% | $243.61 | -52.5% | CL A | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 5,459 | $467 | 0.3% | $66.53 | — | COM | 00507V109 |
| MSM | MSC INDL DIRECT INC | 5,561 | $467 | 0.3% | $82.20 | +0.8% | CL A | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,653 | $462 | 0.3% | $91.40 | +0.1% | COM NEW | 12541W209 |
| SONY | SONY GROUP CORPORATION | 5,076 | $460 | 0.3% | $126.42 | — | SPONSORED ADR | 835699307 |
| — | ADVENT CONV & INCOME FD | 38,999 | $451 | 0.3% | $18.47 | — | COM | 00764C109 |
| KRO | KRONOS WORLDWIDE INC | 47,427 | $437 | 0.3% | $8.70 | +3.3% | COM | 50105F105 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,199 | $432 | 0.2% | $13.06 | -9.8% | COM | 309627107 |
| — | PARAMOUNT GLOBAL | 14,299 | $428 | 0.2% | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| DXC | DXC TECHNOLOGY CO | 16,707 | $427 | 0.2% | $30.88 | -11.7% | COM | 23355L106 |
| SCHG | SCHWAB STRATEGIC TR | 6,497 | $423 | 0.2% | $74.80 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 14,731 | $421 | 0.2% | $40.75 | -25.0% | COM | 060505104 |
| INTC | INTEL CORP | 12,686 | $414 | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,186 | $407 | 0.2% | $207.05 | — | VNG RUS1000IDX | 92206C730 |
| TRN | TRINITY INDS INC | 16,708 | $407 | 0.2% | $24.11 | -2.7% | COM | 896522109 |
| TROW | PRICE T ROWE GROUP INC | 3,590 | $405 | 0.2% | $105.85 | -6.0% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 1,968 | $402 | 0.2% | $227.70 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 299 | $394 | 0.2% | $859.52 | +32.3% | COM | 58733R102 |
| CC | CHEMOURS CO | 12,816 | $384 | 0.2% | $27.86 | +5.7% | COM | 163851108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,936 | $381 | 0.2% | $85.66 | +4.2% | COM | 800422107 |
| MMM | 3M CO | 3,628 | $381 | 0.2% | $120.29 | -29.4% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 16,993 | $379 | 0.2% | $30.19 | — | CLASS B COM | 92556H206 |
| — | RIVERNORTH CAP AND INCM FD I | 24,474 | $378 | 0.2% | $19.20 | — | COM | 76882B108 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $376 | 0.2% | $429.92 | +6.4% | COM | 91324P102 |
| T | AT&T INC | 18,866 | $363 | 0.2% | $14.72 | +11.2% | COM | 00206R102 |
| C | CITIGROUP INC | 7,531 | $353 | 0.2% | $53.57 | -17.3% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 2,604 | $349 | 0.2% | $148.41 | -20.8% | COM | 22822V101 |
| SYY | SYSCO CORP | 4,393 | $339 | 0.2% | $68.86 | +2.6% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 3,076 | $325 | 0.2% | $110.87 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,248 | $302 | 0.2% | $206.91 | +8.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,020 | $301 | 0.2% | $321.62 | -11.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,663 | $298 | 0.2% | $39.64 | -17.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 800 | $275 | 0.2% | $244.07 | +35.2% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,943 | $275 | 0.2% | $32.03 | — | COM | 931427108 |
| TSLA | TESLA INC | 1,273 | $264 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 641 | $262 | 0.2% | $465.18 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 7,396 | $257 | 0.1% | $36.51 | — | INTL EQTY ETF | 808524805 |
| CE | CELANESE CORP DEL | 2,307 | $251 | 0.1% | $110.53 | 0.0% | COM | 150870103 |
| COIN | COINBASE GLOBAL INC | 3,706 | $250 | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,543 | $247 | 0.1% | $102.06 | -40.8% | COM | 31620M106 |
| LNWO | LIGHT & WONDER INC | 3,850 | $231 | 0.1% | $57.24 | +7.7% | COM | 80874P109 |
| MAC | MACERICH CO | 20,988 | $222 | 0.1% | $17.29 | — | COM | 554382101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,376 | $217 | 0.1% | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 5,319 | $217 | 0.1% | $39.98 | -8.6% | COM | 717081103 |
| IJT | ISHARES TR | 1,901 | $209 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| XYZ | BLOCK INC | 3,022 | $207 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $206 | 0.1% | $20.18 | — | COM | 76882H105 |
| FE | FIRSTENERGY CORP | 5,117 | $205 | 0.1% | $35.85 | 0.0% | COM | 337932107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,002 | $205 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | TEKLA LIFE SCIENCES INVS | 12,898 | $180 | 0.1% | $19.24 | — | SH BEN INT | 87911K100 |
| — | VICARIOUS SURGICAL INC | 77,865 | $177 | 0.1% | $2.52 | — | COM CL A | 92561V109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,179 | $170 | 0.1% | $22.28 | — | COM | 76883F108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $161 | 0.1% | $13.83 | — | SH BEN INT | 27826U108 |
| JBLU | JETBLUE AWYS CORP | 21,663 | $158 | 0.1% | $14.70 | -46.3% | COM | 477143101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,449 | $143 | 0.1% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| PTON | PELOTON INTERACTIVE INC | 12,120 | $137 | 0.1% | $61.05 | -80.3% | CL A COM | 70614W100 |