CIK: 0001902506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $118,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 42,806 | $46,128 | 39.1% | $335.39 | -7.1% | COM | 88160R101 |
| MTUM | ISHARES TR | 30,421 | $5,119 | 4.3% | $177.90 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 130,587 | $4,631 | 3.9% | $37.75 | — | MSCI INTL MOMENT | 46434V449 |
| IVOL | KRANESHARES TR | 154,719 | $3,964 | 3.4% | $26.79 | — | QUADRTC INT RT | 500767736 |
| SPDW | SPDR INDEX SHS FDS | 109,984 | $3,770 | 3.2% | $36.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 108,271 | $3,697 | 3.1% | $36.02 | — | PORTFOLIO INTRMD | 78464A375 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 135,713 | $3,226 | 2.7% | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,901 | $3,205 | 2.7% | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,786 | $3,108 | 2.6% | $25.21 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 126,410 | $3,011 | 2.6% | $24.80 | — | BULSHS 2024 HY | 46138J833 |
| IVV | ISHARES TR | 6,591 | $2,990 | 2.5% | $477.04 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 48,329 | $2,033 | 1.7% | $44.39 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 14,961 | $2,014 | 1.7% | $139.67 | — | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 15,262 | $1,989 | 1.7% | $133.52 | — | MSCI USA SZE FT | 46432F370 |
| VLUE | ISHARES TR | 18,843 | $1,970 | 1.7% | $106.90 | — | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 22,860 | $1,818 | 1.5% | $84.23 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 37,402 | $1,644 | 1.4% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 41,161 | $1,590 | 1.3% | $41.08 | — | PORTFOLIO EMG MK | 78463X509 |
| RILY | B. RILEY FINANCIAL INC | 15,600 | $1,091 | 0.9% | $69.14 | -2.1% | COM | 05580M108 |
| KHC | KRAFT HEINZ CO | 27,000 | $1,064 | 0.9% | $29.49 | +5.2% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,024 | $936 | 0.8% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,949 | $843 | 0.7% | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,528 | $833 | 0.7% | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,186 | $804 | 0.7% | $106.49 | +5.3% | COM | 459200101 |
| ABNB | AIRBNB INC | 4,600 | $790 | 0.7% | $168.78 | -5.6% | COM CL A | 009066101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,804 | $749 | 0.6% | $21.72 | — | BULSHS 2025 CB | 46138J825 |
| MO | ALTRIA GROUP INC | 14,315 | $748 | 0.6% | $32.79 | +13.2% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,638 | $740 | 0.6% | $473.88 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,513 | $656 | 0.6% | $54.89 | — | TOTAL INT BD ETF | 92203J407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $620 | 0.5% | $8.23 | — | SPONSORED ADS | 881624209 |
| MPC | MARATHON PETE CORP | 7,000 | $599 | 0.5% | $58.41 | +19.3% | COM | 56585A102 |
| ARKK | ARK ETF TR | 8,195 | $543 | 0.5% | $80.99 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 22,188 | $524 | 0.4% | $14.79 | +0.8% | COM | 00206R102 |
| ONB | OLD NATL BANCORP IND | 31,473 | $516 | 0.4% | $17.79 | +2.3% | COM | 680033107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,445 | $514 | 0.4% | $15.37 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 4,606 | $499 | 0.4% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,500 | $468 | 0.4% | $11.10 | -3.0% | COM | 550241103 |
| — | TWITTER INC | 10,200 | $395 | 0.3% | $43.24 | — | COM | 90184L102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,580 | $393 | 0.3% | $25.14 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,914 | $382 | 0.3% | $25.30 | — | BULETSHS 2027 | 46138J585 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,493 | $369 | 0.3% | $22.51 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,540 | $354 | 0.3% | $21.49 | — | BULSHS 2027 CB | 46138J783 |
| INTC | INTEL CORP | 7,102 | $352 | 0.3% | $46.18 | 0.0% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 3,837 | $351 | 0.3% | $61.56 | -4.9% | COM NEW | 369604301 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,146 | $346 | 0.3% | $25.61 | — | INVSCO BLSH 26 | 46138J635 |
| — | FRANCHISE GROUP INC | 8,200 | $340 | 0.3% | $41.46 | — | COM | 35180X105 |
| CVX | CHEVRON CORP NEW | 2,000 | $326 | 0.3% | $96.10 | +27.7% | COM | 166764100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,957 | $319 | 0.3% | $21.11 | — | BULSHS 2026 CB | 46138J791 |
| EOG | EOG RES INC | 2,500 | $298 | 0.3% | $73.31 | +27.5% | COM | 26875P101 |
| BP | BP PLC | 10,000 | $294 | 0.2% | $26.67 | — | SPONSORED ADR | 055622104 |
| SPYM | SPDR SER TR | 5,413 | $288 | 0.2% | $55.88 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMC ENTMT HLDGS INC | 11,412 | $281 | 0.2% | $27.17 | — | CL A COM | 00165C104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,459 | $272 | 0.2% | $21.09 | — | HIG YLD EQ DIV | 46137V563 |
| F | FORD MTR CO DEL | 16,000 | $271 | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $271 | 0.2% | $57.39 | +21.3% | COM | 039483102 |
| AAPL | APPLE INC | 1,500 | $262 | 0.2% | $154.71 | +6.5% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,624 | $245 | 0.2% | $150.86 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 1,097 | $225 | 0.2% | $222.32 | — | RUSSELL 2000 ETF | 464287655 |
| GNTX | GENTEX CORP | 7,698 | $225 | 0.2% | $35.48 | -12.4% | COM | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $224 | 0.2% | $44.80 | — | COM | 931427108 |
| CXW | CORECIVIC INC | 20,000 | $223 | 0.2% | $9.92 | -1.4% | COM | 21871N101 |
| NVO | NOVO-NORDISK A S | 2,000 | $222 | 0.2% | $112.00 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 2,514 | $221 | 0.2% | $87.51 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,000 | $220 | 0.2% | $19.08 | -30.1% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 1,562 | $206 | 0.2% | $139.59 | -4.8% | COM | 038222105 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,000 | $198 | 0.2% | $10.78 | — | COM NEW | 64828T201 |
| — | INVESCO MORTGAGE CAPITAL INC | 55,000 | $125 | 0.1% | $2.54 | — | COM | 46131B100 |
| — | QURATE RETAIL INC | 20,000 | $95 | 0.1% | $6.17 | — | COM SER A | 74915M100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $25 | 0.0% | $2.34 | -33.7% | COM | 53566P109 |