CIK: 0001877090 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $187,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 90,954 | $8,351 | 4.4% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 333,195 | $7,750 | 4.1% | $22.87 | — | PORTFOLIO LN COR | 78464A367 |
| — | ASA GOLD AND PRECIOUS MTLS L | 477,383 | $7,099 | 3.8% | $19.31 | — | SHS | G3156P103 |
| IUSB | ISHARES TR | 154,509 | $7,026 | 3.7% | $44.82 | — | CORE TOTAL USD | 46434V613 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,401 | $5,157 | 2.7% | $198.15 | — | S&P MDCP400 PR | 46137V217 |
| RZG | INVESCO EXCHANGE TRADED FD T | 37,802 | $4,799 | 2.6% | $130.37 | — | S&P SML600 GWT | 46137V175 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,551 | $4,661 | 2.5% | $172.83 | — | S&P500 PUR GWT | 46137V266 |
| DGRO | ISHARES TR | 81,152 | $4,182 | 2.2% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| PPH | VANECK ETF TRUST | 50,328 | $3,964 | 2.1% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| FPE | FIRST TR EXCH TRADED FD III | 230,465 | $3,681 | 2.0% | $17.58 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 18,244 | $3,252 | 1.7% | $170.61 | — | GOLD SHS | 78463V107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 237,352 | $3,173 | 1.7% | $13.41 | — | COM | 6706ER101 |
| IAU | ISHARES GOLD TR | 84,986 | $3,093 | 1.6% | $34.80 | — | ISHARES NEW | 464285204 |
| — | DOUBLELINE OPPORTUNISTIC CR | 183,204 | $2,658 | 1.4% | $15.96 | — | COM | 258623107 |
| JPM | JPMORGAN CHASE & CO | 17,415 | $2,533 | 1.3% | $146.74 | -11.6% | COM | 46625H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,759 | $2,231 | 1.2% | $27.77 | -1.5% | CL A | 04316A108 |
| — | NEW YORK CMNTY BANCORP INC | 187,345 | $2,106 | 1.1% | $9.85 | — | COM | 649445103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,051 | $2,103 | 1.1% | $151.10 | — | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC DEL | 36,366 | $2,066 | 1.1% | $43.24 | +15.4% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 5,979 | $2,036 | 1.1% | $302.58 | +1.5% | COM | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 71,006 | $1,897 | 1.0% | $23.20 | -3.9% | COM | 354613101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,351 | $1,888 | 1.0% | $79.26 | — | S&P500 PUR VAL | 46137V258 |
| ATKR | ATKORE INC | 11,656 | $1,818 | 1.0% | $97.28 | +30.0% | COM | 047649108 |
| CSCO | CISCO SYS INC | 35,011 | $1,811 | 1.0% | $45.05 | +1.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,894 | $1,803 | 1.0% | $147.27 | +1.1% | COM | 478160104 |
| JBL | JABIL INC | 15,963 | $1,723 | 0.9% | $61.91 | +41.4% | COM | 466313103 |
| PSK | SPDR SER TR | 49,780 | $1,666 | 0.9% | $37.29 | — | ICE PFD SEC ETF | 78464A292 |
| TXN | TEXAS INSTRS INC | 9,240 | $1,663 | 0.9% | $160.58 | -0.9% | COM | 882508104 |
| MDYG | SPDR SER TR | 22,953 | $1,645 | 0.9% | $64.12 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 8,442 | $1,637 | 0.9% | $161.62 | +6.5% | COM | 037833100 |
| SLYG | SPDR SER TR | 21,147 | $1,627 | 0.9% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| BDC | BELDEN INC | 16,949 | $1,621 | 0.9% | $59.84 | +42.4% | COM | 077454106 |
| EOG | EOG RES INC | 13,810 | $1,580 | 0.8% | $104.44 | 0.0% | COM | 26875P101 |
| SRLN | SSGA ACTIVE ETF TR | 37,292 | $1,561 | 0.8% | $43.21 | — | BLACKSTONE SENR | 78467V608 |
| QAI | INDEXIQ ETF TR | 51,004 | $1,521 | 0.8% | $30.18 | — | HEDGE MLTI ETF | 45409B107 |
| QCOM | QUALCOMM INC | 12,736 | $1,516 | 0.8% | $128.03 | -15.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 13,613 | $1,460 | 0.8% | $61.18 | +62.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,873 | $1,458 | 0.8% | $144.62 | +17.9% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 48,719 | $1,430 | 0.8% | $41.27 | — | EMQQ EM INTERN | 301505889 |
| WTMF | WISDOMTREE TR | 40,045 | $1,401 | 0.7% | $35.02 | — | FUTRE STRAT FD | 97717W125 |
| FGD | FIRST TR EXCHANGE TRADED FD | 64,987 | $1,393 | 0.7% | $23.16 | — | DJ GLBL DIVID | 33734X200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,437 | $1,326 | 0.7% | $72.41 | +4.9% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,840 | $1,311 | 0.7% | $104.28 | -7.3% | COM | 83088M102 |
| — | ANGEL OAK FINL STRATEGIES IN | 109,098 | $1,288 | 0.7% | $17.06 | — | COM BEN INT | 03464A100 |
| GEF | GREIF INC | 18,619 | $1,283 | 0.7% | $55.67 | +5.4% | CL A | 397624107 |
| BWA | BORGWARNER INC | 25,819 | $1,263 | 0.7% | $36.33 | +9.2% | COM | 099724106 |
| MRK | MERCK & CO INC | 10,764 | $1,242 | 0.7% | $71.85 | +45.4% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 18,613 | $1,149 | 0.6% | $53.34 | +1.5% | COM | 682680103 |
| V | VISA INC | 4,822 | $1,145 | 0.6% | $208.97 | +7.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,419 | $1,127 | 0.6% | $114.26 | +3.3% | COM | 459200101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,786 | $1,115 | 0.6% | $93.08 | — | S&P MDCP400 VL | 46137V191 |
| — | JUNIPER NETWORKS INC | 35,473 | $1,111 | 0.6% | $33.88 | — | COM | 48203R104 |
| FCX | FREEPORT-MCMORAN INC | 27,731 | $1,109 | 0.6% | $36.78 | -0.0% | CL B | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 31,468 | $1,108 | 0.6% | $37.20 | -6.1% | COM | 412822108 |
| — | HILLENBRAND INC | 21,599 | $1,108 | 0.6% | $46.68 | — | COM | 431571108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,741 | $1,052 | 0.6% | $69.37 | +6.4% | COM | 595017104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,054 | $1,040 | 0.6% | $19.77 | -19.8% | COM | 185899101 |
| HUN | HUNTSMAN CORP | 37,919 | $1,025 | 0.5% | $30.90 | -16.0% | COM | 447011107 |
| RLY | SSGA ACTIVE ETF TR | 37,620 | $1,002 | 0.5% | $28.84 | — | MULT ASS RLRTN | 78467V103 |
| DEO | DIAGEO PLC | 5,702 | $989 | 0.5% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 19,107 | $988 | 0.5% | $79.83 | — | US BRD MKT ETF | 808524102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,502 | $982 | 0.5% | $92.94 | — | S&P SML600 VAL | 46137V167 |
| GOOG | ALPHABET INC | 8,029 | $971 | 0.5% | $110.82 | +3.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,479 | $916 | 0.5% | $267.59 | — | UNIT SER 1 | 46090E103 |
| AIA | ISHARES TR | 14,621 | $871 | 0.5% | $76.58 | — | ASIA 50 ETF | 464288430 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,270 | $844 | 0.4% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 13,578 | $828 | 0.4% | $54.55 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 7,339 | $800 | 0.4% | $116.43 | -12.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 6,035 | $787 | 0.4% | $122.79 | -7.0% | COM | 023135106 |
| PCAR | PACCAR INC | 9,348 | $782 | 0.4% | $56.22 | +18.3% | COM | 693718108 |
| MGA | MAGNA INTL INC | 13,735 | $775 | 0.4% | $54.96 | -12.7% | COM | 559222401 |
| PFF | ISHARES TR | 24,727 | $765 | 0.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| MBIN | MERCHANTS BANCORP IND | 29,020 | $742 | 0.4% | $25.31 | -4.9% | COM | 58844R108 |
| TRN | TRINITY INDS INC | 28,738 | $739 | 0.4% | $22.56 | -9.6% | COM | 896522109 |
| GWW | GRAINGER W W INC | 917 | $723 | 0.4% | $496.99 | +35.4% | COM | 384802104 |
| — | VIRTUS CONVERTIBLE & INC FD | 227,136 | $706 | 0.4% | $5.10 | — | COM | 92838U108 |
| MCD | MCDONALDS CORP | 2,361 | $705 | 0.4% | $233.32 | +17.0% | COM | 580135101 |
| USMV | ISHARES TR | 9,207 | $684 | 0.4% | $79.89 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,098 | $681 | 0.4% | $209.26 | -2.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,883 | $676 | 0.4% | $161.72 | -3.4% | COM | 025816109 |
| SNA | SNAP ON INC | 2,344 | $675 | 0.4% | $198.59 | +21.7% | COM | 833034101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,760 | $643 | 0.3% | $80.83 | +15.8% | CL A | 099502106 |
| LEVI | LEVI STRAUSS & CO NEW | 43,614 | $629 | 0.3% | $16.95 | -21.6% | CL A COM STK | 52736R102 |
| SAP | SAP SE | 4,570 | $625 | 0.3% | $140.05 | — | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 2,539 | $622 | 0.3% | $201.29 | +5.8% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,352 | $622 | 0.3% | $80.10 | +15.2% | COM | 75513E101 |
| IXUS | ISHARES TR | 9,858 | $617 | 0.3% | $62.59 | — | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 6,765 | $611 | 0.3% | $84.23 | -4.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,726 | $589 | 0.3% | $289.16 | +12.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,367 | $588 | 0.3% | $120.42 | +11.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,613 | $582 | 0.3% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| AON | AON PLC | 1,666 | $575 | 0.3% | $286.26 | +11.3% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 2,393 | $574 | 0.3% | $264.46 | -21.1% | COM | 235851102 |
| CC | CHEMOURS CO | 15,441 | $570 | 0.3% | $27.81 | -1.0% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 21,281 | $569 | 0.3% | $29.59 | -15.9% | COM | 23355L106 |
| MSM | MSC INDL DIRECT INC | 5,956 | $567 | 0.3% | $82.83 | +10.7% | CL A | 553530106 |
| DINO | HF SINCLAIR CORP | 12,606 | $562 | 0.3% | $39.23 | -0.7% | COM | 403949100 |
| GOOGL | ALPHABET INC | 4,627 | $554 | 0.3% | $111.30 | +2.6% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 11,650 | $548 | 0.3% | $45.24 | -0.5% | COM | 501044101 |
| IVV | ISHARES TR | 1,209 | $539 | 0.3% | $474.54 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,654 | $537 | 0.3% | $237.11 | -41.2% | CL A | 22788C105 |
| DJP | BARCLAYS BANK PLC | 17,424 | $533 | 0.3% | $31.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| LRGF | ISHARES TR | 11,777 | $525 | 0.3% | $46.01 | — | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 7,762 | $524 | 0.3% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 9,474 | $516 | 0.3% | $58.48 | — | PORTFOLI S&P1500 | 78464A805 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,524 | $514 | 0.3% | $12.58 | -18.1% | COM | 309627107 |
| AVY | AVERY DENNISON CORP | 2,988 | $513 | 0.3% | $170.19 | -4.4% | COM | 053611109 |
| — | UNILEVER PLC | 9,823 | $512 | 0.3% | $53.81 | — | SPON ADR NEW | 904767704 |
| LEG | LEGGETT & PLATT INC | 16,963 | $502 | 0.3% | $36.96 | -14.9% | COM | 524660107 |
| REET | ISHARES TR | 21,660 | $498 | 0.3% | $26.89 | — | GLOBAL REIT ETF | 46434V647 |
| SCHG | SCHWAB STRATEGIC TR | 6,497 | $487 | 0.3% | $74.80 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 14,477 | $484 | 0.3% | $27.92 | +10.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,387 | $481 | 0.3% | $152.63 | -39.4% | COM | 254687106 |
| AYI | ACUITY BRANDS INC | 2,949 | $481 | 0.3% | $179.13 | -11.5% | COM | 00508Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,096 | $481 | 0.3% | $91.31 | -1.0% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 4,203 | $471 | 0.3% | $104.48 | -7.7% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 2,120 | $467 | 0.2% | $227.16 | — | TOTAL STK MKT | 922908769 |
| KRO | KRONOS WORLDWIDE INC | 52,954 | $462 | 0.2% | $8.59 | -10.6% | COM | 50105F105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,934 | $461 | 0.2% | $85.66 | +30.9% | COM | 800422107 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $459 | 0.2% | $435.77 | +6.7% | COM | 91324P102 |
| — | ADVENT CONV & INCOME FD | 39,000 | $457 | 0.2% | $18.47 | — | COM | 00764C109 |
| — | ACTIVISION BLIZZARD INC | 5,421 | $457 | 0.2% | $66.53 | — | COM | 00507V109 |
| SONY | SONY GROUP CORPORATION | 5,048 | $455 | 0.2% | $126.42 | — | SPONSORED ADR | 835699307 |
| MMM | 3M CO | 4,541 | $454 | 0.2% | $111.70 | -30.6% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 10,381 | $448 | 0.2% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,975 | $398 | 0.2% | $207.05 | — | VNG RUS1000IDX | 92206C730 |
| C | CITIGROUP INC | 8,569 | $395 | 0.2% | $52.26 | -18.2% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 800 | $375 | 0.2% | $244.07 | +68.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 13,064 | $375 | 0.2% | $40.75 | -34.7% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 299 | $354 | 0.2% | $859.52 | +46.3% | COM | 58733R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,204 | $340 | 0.2% | $110.68 | — | HIGH DIV YLD | 921946406 |
| CE | CELANESE CORP DEL | 2,933 | $340 | 0.2% | $109.25 | -4.3% | COM | 150870103 |
| TSLA | TESLA INC | 1,273 | $333 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| — | PARAMOUNT GLOBAL | 14,299 | $324 | 0.2% | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| T | AT&T INC | 19,448 | $310 | 0.2% | $14.72 | +0.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,866 | $310 | 0.2% | $31.08 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,391 | $309 | 0.2% | $207.60 | +2.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,788 | $290 | 0.2% | $39.51 | -21.0% | COM | 92343V104 |
| SYY | SYSCO CORP | 3,863 | $287 | 0.2% | $68.86 | -0.5% | COM | 871829107 |
| LOW | LOWES COS INC | 1,215 | $274 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| — | PARAMOUNT GLOBAL | 16,993 | $270 | 0.1% | $30.19 | — | CLASS B COM | 92556H206 |
| LNWO | LIGHT & WONDER INC | 3,850 | $265 | 0.1% | $57.24 | +8.5% | COM | 80874P109 |
| COIN | COINBASE GLOBAL INC | 3,671 | $263 | 0.1% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 7,320 | $261 | 0.1% | $36.51 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INC | 2,265 | $258 | 0.1% | $148.41 | -31.0% | COM | 22822V101 |
| HD | HOME DEPOT INC | 804 | $250 | 0.1% | $321.62 | -14.1% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,499 | $246 | 0.1% | $102.06 | -49.5% | COM | 31620M106 |
| FE | FIRSTENERGY CORP | 6,092 | $237 | 0.1% | $35.74 | -1.6% | COM | 337932107 |
| MAC | MACERICH CO | 20,988 | $237 | 0.1% | $17.29 | — | COM | 554382101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,393 | $219 | 0.1% | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 489 | $217 | 0.1% | $465.18 | — | TR UNIT | 78462F103 |
| EWBC | EAST WEST BANCORP INC | 4,046 | $214 | 0.1% | $46.92 | 0.0% | COM | 27579R104 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $207 | 0.1% | $20.18 | — | COM | 76882H105 |
| IVW | ISHARES TR | 2,871 | $202 | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| XYZ | BLOCK INC | 3,022 | $201 | 0.1% | $74.85 | -16.5% | CL A | 852234103 |
| IJT | ISHARES TR | 1,750 | $201 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 7,559 | $200 | 0.1% | $25.15 | 0.0% | COM | 69351T106 |
| JBLU | JETBLUE AWYS CORP | 20,643 | $183 | 0.1% | $14.70 | -50.6% | COM | 477143101 |
| — | TEKLA LIFE SCIENCES INVS | 12,898 | $175 | 0.1% | $19.24 | — | SH BEN INT | 87911K100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,659 | $172 | 0.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,179 | $167 | 0.1% | $22.28 | — | COM | 76883F108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $158 | 0.1% | $13.83 | — | SH BEN INT | 27826U108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,449 | $147 | 0.1% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| PTON | PELOTON INTERACTIVE INC | 12,046 | $93 | 0.0% | $61.05 | -86.1% | CL A COM | 70614W100 |
| — | VICARIOUS SURGICAL INC | 15,363 | $28 | 0.0% | $2.52 | — | COM CL A | 92561V109 |