CIK: 0001877090 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $210,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 283,654 | $25,923 | 12.3% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ASA GOLD AND PRECIOUS MTLS L | 499,073 | $7,516 | 3.6% | $19.04 | — | SHS | G3156P103 |
| SPLB | SPDR SER TR | 315,693 | $7,510 | 3.6% | $22.90 | — | PORTFOLIO LN COR | 78464A367 |
| RFG | INVESCO EXCHANGE TRADED FD T | 151,634 | $6,256 | 3.0% | $67.03 | — | S&P MDCP400 PR | 46137V217 |
| RZG | INVESCO EXCHANGE TRADED FD T | 131,515 | $5,989 | 2.8% | $66.66 | — | S&P SML600 GWT | 46137V175 |
| IUSB | ISHARES TR | 124,774 | $5,748 | 2.7% | $44.82 | — | CORE TOTAL USD | 46434V613 |
| RPG | INVESCO EXCHANGE TRADED FD T | 148,431 | $4,788 | 2.3% | $57.66 | — | S&P500 PUR GWT | 46137V266 |
| PPH | VANECK ETF TRUST | 47,198 | $3,840 | 1.8% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| IAU | ISHARES GOLD TR | 93,373 | $3,644 | 1.7% | $34.82 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 17,662 | $3,376 | 1.6% | $170.61 | — | GOLD SHS | 78463V107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 202,270 | $3,105 | 1.5% | $15.87 | — | COM | 258623107 |
| DGRO | ISHARES TR | 56,022 | $3,015 | 1.4% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 16,247 | $2,764 | 1.3% | $146.69 | -1.2% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 39,228 | $2,745 | 1.3% | $44.22 | +32.1% | COM | 46284V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,595 | $2,633 | 1.2% | $27.93 | +10.6% | CL A | 04316A108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,595 | $2,265 | 1.1% | $79.15 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 174,870 | $2,244 | 1.1% | $13.32 | — | COM | 6706ER101 |
| MSFT | MICROSOFT CORP | 5,829 | $2,192 | 1.0% | $304.33 | +15.1% | COM | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 69,875 | $2,082 | 1.0% | $23.15 | -5.1% | COM | 354613101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,167 | $2,078 | 1.0% | $151.10 | — | S&P500 EQL WGT | 46137V357 |
| JBL | JABIL INC | 15,747 | $2,006 | 1.0% | $63.20 | +100.6% | COM | 466313103 |
| ATKR | ATKORE INC | 12,433 | $1,989 | 0.9% | $99.91 | +33.2% | COM | 047649108 |
| — | NEW YORK CMNTY BANCORP INC | 188,953 | $1,933 | 0.9% | $9.92 | — | COM | 649445103 |
| EOG | EOG RES INC | 15,873 | $1,920 | 0.9% | $106.01 | +9.0% | COM | 26875P101 |
| PSK | SPDR SER TR | 56,917 | $1,908 | 0.9% | $36.71 | — | ICE PFD SEC ETF | 78464A292 |
| QCOM | QUALCOMM INC | 13,050 | $1,887 | 0.9% | $127.65 | -7.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 36,811 | $1,860 | 0.9% | $45.31 | +5.9% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 44,350 | $1,860 | 0.9% | $43.00 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 11,487 | $1,800 | 0.9% | $147.62 | -2.7% | COM | 478160104 |
| AAPL | APPLE INC | 8,940 | $1,721 | 0.8% | $165.39 | +10.5% | COM | 037833100 |
| QAI | INDEXIQ ETF TR | 52,507 | $1,580 | 0.7% | $30.17 | — | HEDGE MLTI ETF | 45409B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,656 | $1,579 | 0.7% | $116.90 | +21.0% | COM | 459200101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 69,786 | $1,553 | 0.7% | $22.95 | — | DJ GLBL DIVID | 33734X200 |
| SLYG | SPDR SER TR | 18,497 | $1,547 | 0.7% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,228 | $1,543 | 0.7% | $73.30 | +8.9% | SHS - A - | N53745100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,098 | $1,534 | 0.7% | $19.20 | -10.8% | COM | 185899101 |
| OKE | ONEOK INC NEW | 21,717 | $1,525 | 0.7% | $54.13 | +11.5% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,550 | $1,523 | 0.7% | $103.12 | -11.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 15,067 | $1,506 | 0.7% | $64.90 | +50.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,704 | $1,478 | 0.7% | $146.57 | +4.9% | COM | 713448108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,059 | $1,404 | 0.7% | $94.64 | — | S&P MDCP400 VL | 46137V191 |
| BDC | BELDEN INC | 18,145 | $1,402 | 0.7% | $61.47 | +20.4% | COM | 077454106 |
| V | VISA INC | 5,328 | $1,387 | 0.7% | $211.47 | +14.8% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 32,214 | $1,371 | 0.7% | $36.81 | -2.5% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 7,959 | $1,357 | 0.6% | $158.40 | -8.1% | COM | 882508104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 43,934 | $1,354 | 0.6% | $41.27 | — | EMQQ EM INTERN | 301505889 |
| MBIN | MERCHANTS BANCORP IND | 31,733 | $1,351 | 0.6% | $25.70 | +25.1% | COM | 58844R108 |
| WTMF | WISDOMTREE TR | 38,406 | $1,347 | 0.6% | $35.02 | — | FUTRE STRAT FD | 97717W125 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,485 | $1,339 | 0.6% | $94.26 | — | S&P SML600 VAL | 46137V167 |
| GEF | GREIF INC | 20,279 | $1,330 | 0.6% | $56.30 | +8.5% | CL A | 397624107 |
| — | HILLENBRAND INC | 26,102 | $1,249 | 0.6% | $46.51 | — | COM | 431571108 |
| MRK | MERCK & CO INC | 11,393 | $1,242 | 0.6% | $73.32 | +32.0% | COM | 58933Y105 |
| MDYG | SPDR SER TR | 15,642 | $1,184 | 0.6% | $64.12 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ANGEL OAK FINL STRATEGIES IN | 98,885 | $1,178 | 0.6% | $17.06 | — | COM BEN INT | 03464A100 |
| RLY | SSGA ACTIVE ETF TR | 43,070 | $1,172 | 0.6% | $28.61 | — | MULT ASS RLRTN | 78467V103 |
| DBMF | LITMAN GREGORY FDS TR | 44,345 | $1,142 | 0.5% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| GOOG | ALPHABET INC | 7,992 | $1,126 | 0.5% | $111.02 | +21.3% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,229 | $1,103 | 0.5% | $69.73 | +10.4% | COM | 595017104 |
| BWA | BORGWARNER INC | 29,295 | $1,050 | 0.5% | $36.51 | -5.2% | COM | 099724106 |
| PCAR | PACCAR INC | 10,264 | $1,002 | 0.5% | $58.33 | +40.2% | COM | 693718108 |
| SCHB | SCHWAB STRATEGIC TR | 17,916 | $997 | 0.5% | $79.83 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 3,951 | $937 | 0.4% | $224.52 | — | TOTAL STK MKT | 922908769 |
| — | JUNIPER NETWORKS INC | 31,221 | $920 | 0.4% | $33.35 | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 24,847 | $915 | 0.4% | $36.04 | -14.5% | COM | 412822108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,550 | $889 | 0.4% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| MGA | MAGNA INTL INC | 14,942 | $883 | 0.4% | $54.66 | -9.2% | COM | 559222401 |
| GOOGL | ALPHABET INC | 6,202 | $866 | 0.4% | $115.85 | +15.1% | CAP STK CL A | 02079K305 |
| HUN | HUNTSMAN CORP | 34,403 | $865 | 0.4% | $30.07 | -19.1% | COM | 447011107 |
| AXP | AMERICAN EXPRESS CO | 4,568 | $856 | 0.4% | $161.18 | -2.6% | COM | 025816109 |
| SPYG | SPDR SER TR | 13,142 | $855 | 0.4% | $54.55 | — | PRTFLO S&P500 GW | 78464A409 |
| TRN | TRINITY INDS INC | 32,051 | $852 | 0.4% | $22.56 | -2.9% | COM | 896522109 |
| AIA | ISHARES TR | 14,544 | $843 | 0.4% | $76.58 | — | ASIA 50 ETF | 464288430 |
| GWW | GRAINGER W W INC | 979 | $811 | 0.4% | $511.85 | +47.8% | COM | 384802104 |
| AMZN | AMAZON COM INC | 5,331 | $810 | 0.4% | $124.15 | +12.9% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,213 | $795 | 0.4% | $83.19 | +43.3% | CL A | 099502106 |
| INTC | INTEL CORP | 15,773 | $793 | 0.4% | $28.50 | +40.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 8,106 | $789 | 0.4% | $85.13 | +3.5% | COM | 291011104 |
| ABBV | ABBVIE INC | 4,919 | $762 | 0.4% | $122.12 | +11.1% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,969 | $758 | 0.4% | $237.11 | -11.7% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 2,545 | $754 | 0.4% | $235.35 | +9.9% | COM | 580135101 |
| DINO | HF SINCLAIR CORP | 13,443 | $747 | 0.4% | $39.86 | +24.6% | COM | 403949100 |
| SNA | SNAP ON INC | 2,577 | $744 | 0.4% | $203.64 | +25.2% | COM | 833034101 |
| DXC | DXC TECHNOLOGY CO | 30,722 | $703 | 0.3% | $27.48 | -19.0% | COM | 23355L106 |
| AYI | ACUITY BRANDS INC | 3,417 | $700 | 0.3% | $178.03 | +0.9% | COM | 00508Y102 |
| AVY | AVERY DENNISON CORP | 3,412 | $690 | 0.3% | $170.97 | +5.0% | COM | 053611109 |
| CMI | CUMMINS INC | 2,785 | $667 | 0.3% | $203.21 | +6.7% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC | 6,586 | $667 | 0.3% | $84.36 | +17.3% | CL A | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,808 | $654 | 0.3% | $209.26 | +6.1% | COM | 053015103 |
| USMV | ISHARES TR | 8,354 | $652 | 0.3% | $78.83 | — | MSCI USA MIN VOL | 46429B697 |
| LEVI | LEVI STRAUSS & CO NEW | 39,291 | $650 | 0.3% | $16.69 | -16.8% | CL A COM STK | 52736R102 |
| — | VIRTUS CONVERTIBLE & INC FD | 213,836 | $637 | 0.3% | $5.10 | — | COM | 92838U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747 | $623 | 0.3% | $289.95 | +21.1% | CL B NEW | 084670702 |
| FMNB | FARMERS NATIONAL BANC CORP | 42,544 | $615 | 0.3% | $12.24 | -10.5% | COM | 309627107 |
| IXUS | ISHARES TR | 9,385 | $609 | 0.3% | $62.59 | — | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORPORATION | 2,619 | $606 | 0.3% | $259.37 | -18.9% | COM | 235851102 |
| DJP | BARCLAYS BANK PLC | 19,530 | $594 | 0.3% | $31.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $584 | 0.3% | $444.32 | +15.1% | COM | 91324P102 |
| DEO | DIAGEO PLC | 4,000 | $583 | 0.3% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 12,672 | $579 | 0.3% | $45.13 | -6.1% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 6,978 | $579 | 0.3% | $74.66 | — | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 23,297 | $563 | 0.3% | $26.54 | — | GLOBAL REIT ETF | 46434V647 |
| CC | CHEMOURS CO | 17,743 | $560 | 0.3% | $28.15 | -11.5% | COM | 163851108 |
| ABT | ABBOTT LABS | 5,083 | $559 | 0.3% | $116.43 | -17.5% | COM | 002824100 |
| SPTM | SPDR SER TR | 9,226 | $539 | 0.3% | $58.48 | — | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,636 | $534 | 0.3% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 7,044 | $518 | 0.2% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 1,081 | $516 | 0.2% | $474.54 | — | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 1,770 | $515 | 0.2% | $288.39 | +9.3% | SHS CL A | G0403H108 |
| CE | CELANESE CORP DEL | 3,269 | $508 | 0.2% | $110.57 | +15.2% | COM | 150870103 |
| LRGF | ISHARES TR | 10,468 | $506 | 0.2% | $45.45 | — | U S EQUITY FACTR | 46434V282 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,846 | $505 | 0.2% | $90.40 | -12.2% | COM NEW | 12541W209 |
| PFF | ISHARES TR | 16,075 | $501 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 9,700 | $499 | 0.2% | $50.91 | -18.8% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 4,409 | $475 | 0.2% | $104.20 | -13.9% | COM | 74144T108 |
| SONY | SONY GROUP CORP | 4,962 | $470 | 0.2% | $126.42 | — | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 1,628 | $469 | 0.2% | $212.37 | +20.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 802 | $468 | 0.2% | $244.07 | +135.6% | COM | 532457108 |
| IWB | ISHARES TR | 1,767 | $463 | 0.2% | $245.16 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER PLC | 9,208 | $446 | 0.2% | $53.81 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 284 | $446 | 0.2% | $859.52 | +64.9% | COM | 58733R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,986 | $431 | 0.2% | $207.05 | — | VNG RUS1000IDX | 92206C730 |
| IEFA | ISHARES TR | 5,847 | $411 | 0.2% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| — | ADVENT CONV & INCOME FD | 35,881 | $408 | 0.2% | $18.47 | — | COM | 00764C109 |
| DIS | DISNEY WALT CO | 4,498 | $406 | 0.2% | $148.67 | -42.0% | COM | 254687106 |
| MMM | 3M CO | 3,663 | $400 | 0.2% | $109.01 | -30.7% | COM | 88579Y101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,835 | $395 | 0.2% | $85.66 | +14.5% | COM | 800422107 |
| LEG | LEGGETT & PLATT INC | 14,745 | $386 | 0.2% | $35.25 | -30.4% | COM | 524660107 |
| KRO | KRONOS WORLDWIDE INC | 38,307 | $381 | 0.2% | $8.59 | -13.7% | COM | 50105F105 |
| SPYV | SPDR SER TR | 8,081 | $377 | 0.2% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWV | ISHARES INC | 3,739 | $375 | 0.2% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 780 | $371 | 0.2% | $475.35 | — | TR UNIT | 78462F103 |
| EWBC | EAST WEST BANCORP INC | 5,043 | $363 | 0.2% | $48.34 | +17.1% | COM | 27579R104 |
| VYM | VANGUARD WHITEHALL FDS | 3,056 | $341 | 0.2% | $110.68 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,313 | $326 | 0.2% | $176.37 | +34.7% | COM | 88160R101 |
| T | AT&T INC | 18,911 | $317 | 0.2% | $14.70 | -3.3% | COM | 00206R102 |
| MAC | MACERICH CO | 20,229 | $312 | 0.1% | $17.29 | — | COM | 554382101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,380 | $309 | 0.1% | $53.44 | -3.5% | COM | 14448C104 |
| LNWO | LIGHT & WONDER INC | 3,750 | $308 | 0.1% | $57.24 | +40.2% | COM | 80874P109 |
| BAC | BANK AMERICA CORP | 9,003 | $303 | 0.1% | $40.75 | -32.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 858 | $297 | 0.1% | $320.03 | -8.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,536 | $284 | 0.1% | $39.34 | -21.2% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 7,595 | $278 | 0.1% | $35.31 | -6.1% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 3,750 | $272 | 0.1% | $67.21 | -4.3% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 7,253 | $268 | 0.1% | $36.51 | — | INTL EQTY ETF | 808524805 |
| PPL | PPL CORP | 9,554 | $259 | 0.1% | $24.85 | -5.1% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,201 | $252 | 0.1% | $102.06 | -48.7% | COM | 31620M106 |
| — | PARAMOUNT GLOBAL | 13,408 | $251 | 0.1% | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| — | RIVERNORTH CAP AND INCM FD I | 15,423 | $243 | 0.1% | $15.24 | — | COM | 76882B108 |
| — | PARAMOUNT GLOBAL | 16,094 | $238 | 0.1% | $30.19 | — | CLASS B COM | 92556H206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,545 | $228 | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 2,185 | $227 | 0.1% | $104.11 | — | CORE S&P US GWT | 464287671 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,918 | $225 | 0.1% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| IVW | ISHARES TR | 2,991 | $225 | 0.1% | $70.34 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 355 | $222 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| VDE | VANGUARD WORLD FDS | 1,745 | $205 | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $194 | 0.1% | $20.18 | — | COM | 76882H105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $156 | 0.1% | $13.83 | — | SH BEN INT | 27826U108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $155 | 0.1% | $22.28 | — | COM | 76883F108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,425 | $154 | 0.1% | $19.24 | — | SH BEN INT | 87911K100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,169 | $138 | 0.1% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | EQUITRANS MIDSTREAM CORP | 10,299 | $105 | 0.0% | $9.37 | — | COM | 294600101 |
| JBLU | JETBLUE AWYS CORP | 12,328 | $68 | 0.0% | $14.70 | -68.1% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 11,164 | $68 | 0.0% | $61.05 | -91.2% | CL A COM | 70614W100 |
| — | VICARIOUS SURGICAL INC | 15,363 | $6 | 0.0% | $2.52 | — | COM CL A | 92561V109 |