CIK: 0001906711 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $111,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 183,307 | $11,426 | 10.3% | $73.30 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 91,282 | $6,038 | 5.4% | $78.29 | — | US SML CP VALU | 025072877 |
| HRL | HORMEL FOODS CORP | 123,844 | $5,627 | 5.1% | $43.38 | -0.3% | COM | 440452100 |
| AAPL | APPLE INC | 27,005 | $3,739 | 3.4% | $154.99 | -0.5% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 124,008 | $3,119 | 2.8% | $33.03 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 35,932 | $2,564 | 2.3% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| DFIP | DIMENSIONAL ETF TRUST | 62,683 | $2,547 | 2.3% | $45.87 | — | INFLATION PROTE | 25434V856 |
| DFAI | DIMENSIONAL ETF TRUST | 116,741 | $2,520 | 2.3% | $28.36 | — | INTL CORE EQT MK | 25434V203 |
| NIO | NIO INC | 153,054 | $2,419 | 2.2% | $29.72 | — | SPON ADS | 62914V106 |
| AVIG | AMERICAN CENTY ETF TR | 54,938 | $2,220 | 2.0% | $44.27 | — | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 97,480 | $1,960 | 1.8% | $26.48 | — | EMGR CRE EQT MNG | 25434V302 |
| T | AT&T INC | 125,314 | $1,924 | 1.7% | $14.86 | +1.5% | COM | 00206R102 |
| AVDV | AMERICAN CENTY ETF TR | 37,372 | $1,776 | 1.6% | $62.96 | — | INTL SMCP VLU | 025072802 |
| UPST | UPSTART HLDGS INC | 78,918 | $1,641 | 1.5% | $123.10 | -78.2% | COM | 91680M107 |
| VTI | VANGUARD INDEX FDS | 8,382 | $1,505 | 1.4% | $218.26 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,367 | $1,434 | 1.3% | $436.68 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,128 | $1,373 | 1.2% | $127.10 | -0.6% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 35,136 | $1,370 | 1.2% | $45.42 | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 34,782 | $1,323 | 1.2% | $40.39 | -11.5% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 22,260 | $1,230 | 1.1% | $66.92 | — | SPONSORED ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC | 14,239 | $1,223 | 1.1% | $88.87 | -8.3% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 4,891 | $1,136 | 1.0% | $301.04 | -14.7% | COM | 594918104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,805 | $1,129 | 1.0% | $32.13 | — | UTILITIES ALPH | 33734X184 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,375 | $1,114 | 1.0% | $53.46 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 8,578 | $1,112 | 1.0% | $45.16 | -7.0% | COM | 931142103 |
| AVSF | AMERICAN CENTY ETF TR | 24,300 | $1,110 | 1.0% | $45.68 | — | AVANTIS SHFXDINC | 025072687 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,436 | $1,110 | 1.0% | $75.91 | — | WTR ETF | 33733B100 |
| VGT | VANGUARD WORLD FDS | 3,515 | $1,088 | 1.0% | $343.79 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 4,024 | $1,074 | 1.0% | $398.62 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 11,899 | $1,039 | 0.9% | $53.90 | +50.9% | COM | 30231G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,361 | $1,025 | 0.9% | $52.06 | — | INDLS PROD DUR | 33734X150 |
| TCHP | T ROWE PRICE ETF INC | 48,144 | $1,010 | 0.9% | $31.04 | — | PRICE BLUE CHIP | 87283Q107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 41,967 | $1,006 | 0.9% | $25.80 | — | NASDQ PHRMTCLS | 33738R837 |
| VXUS | VANGUARD STAR FDS | 21,497 | $986 | 0.9% | $58.32 | — | VG TL INTL STK F | 921909768 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 13,784 | $972 | 0.9% | $70.54 | — | NASDAQ 100 EX | 33733E401 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,458 | $939 | 0.8% | $60.24 | — | CONSUMR STAPLE | 33734X119 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 36,878 | $921 | 0.8% | $25.72 | — | NASDQ FOD BVRG | 33738R852 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,850 | $879 | 0.8% | $40.85 | — | FINLS ALPHADEX | 33734X135 |
| FRI | FIRST TR S&P REIT INDEX FD | 37,461 | $864 | 0.8% | $25.40 | — | COM | 33734G108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,002 | $834 | 0.8% | $56.69 | — | MATERIALS ALPH | 33734X168 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,593 | $833 | 0.7% | $57.08 | — | NAS CLNEDG GREEN | 33733E500 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,386 | $760 | 0.7% | $32.93 | — | CBOE EQT DEP NOV | 33740F839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,591 | $752 | 0.7% | $239.24 | -23.5% | CL A | 22788C105 |
| ABR | ARBOR REALTY TRUST INC | 63,750 | $737 | 0.7% | $18.25 | — | COM | 038923108 |
| GOOGL | ALPHABET INC | 7,611 | $731 | 0.7% | $111.63 | -1.4% | CAP STK CL A | 02079K305 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,199 | $713 | 0.6% | $22.85 | — | NAT GAS ETF | 33733E807 |
| AVEM | AMERICAN CENTY ETF TR | 14,859 | $682 | 0.6% | $61.75 | — | AVANTIS EMGMKT | 025072604 |
| AXSM | AXSOME THERAPEUTICS INC | 14,850 | $663 | 0.6% | $36.79 | +35.8% | COM | 05464T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,406 | $644 | 0.6% | $298.30 | -4.6% | CL B NEW | 084670702 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,726 | $632 | 0.6% | $14.73 | — | ENERGY ALPHADX | 33734X127 |
| RF | REGIONS FINANCIAL CORP NEW | 31,042 | $621 | 0.6% | $19.17 | -5.4% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 2,153 | $592 | 0.5% | $334.85 | -19.2% | COM | 437076102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,849 | $583 | 0.5% | $23.27 | — | FST TR GLB FD | 33739H101 |
| CRNC | CERENCE INC | 34,958 | $557 | 0.5% | $75.60 | -70.3% | COM | 156727109 |
| SHOP | SHOPIFY INC | 20,250 | $545 | 0.5% | $46.91 | -27.5% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 3,212 | $544 | 0.5% | $348.46 | -52.5% | CL A | 833445109 |
| IVV | ISHARES TR | 1,515 | $541 | 0.5% | $477.07 | — | CORE S&P500 ETF | 464287200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,829 | $506 | 0.5% | $132.21 | — | TECH ALPHADEX | 33734X176 |
| AVDE | AMERICAN CENTY ETF TR | 10,853 | $493 | 0.4% | $62.69 | — | INTL EQT ETF | 025072703 |
| BA | BOEING CO | 4,050 | $489 | 0.4% | $210.20 | -27.0% | COM | 097023105 |
| LMND | LEMONADE INC | 23,020 | $488 | 0.4% | $52.14 | -56.4% | COM | 52567D107 |
| USAC | USA COMPRESSION PARTNERS LP | 26,638 | $463 | 0.4% | $17.31 | — | COMUNIT LTDPAR | 90290N109 |
| BLV | VANGUARD BD INDEX FDS | 6,400 | $462 | 0.4% | $76.95 | — | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 3,789 | $461 | 0.4% | $27.02 | -41.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,810 | $451 | 0.4% | $106.81 | +8.3% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 2,442 | $449 | 0.4% | $208.06 | -7.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 3,243 | $438 | 0.4% | $103.21 | +23.2% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 5,448 | $437 | 0.4% | $115.50 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 4,887 | $426 | 0.4% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,606 | $391 | 0.4% | $120.41 | — | COM SHS | 33735K108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,902 | $382 | 0.3% | $35.48 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 2,092 | $340 | 0.3% | $145.42 | +5.1% | COM | 478160104 |
| SO | SOUTHERN CO | 4,927 | $337 | 0.3% | $55.32 | +21.0% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 28,976 | $333 | 0.3% | $18.55 | -26.7% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 2,533 | $320 | 0.3% | $142.14 | -8.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,010 | $311 | 0.3% | $171.12 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 3,024 | $307 | 0.3% | $83.21 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 4,080 | $299 | 0.3% | $96.57 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 1,416 | $298 | 0.3% | $255.22 | -12.7% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,315 | $293 | 0.3% | $226.27 | — | DJ INTERNT IDX | 33733E302 |
| — | DISCOVER FINL SVCS | 3,200 | $290 | 0.3% | $116.88 | — | COM | 254709108 |
| BILL | BILL COM HLDGS INC | 2,200 | $290 | 0.3% | $282.75 | -49.2% | COM | 090043100 |
| KO | COCA COLA CO | 5,086 | $286 | 0.3% | $50.04 | +12.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,303 | $284 | 0.3% | $66.00 | — | SBI INT-UTILS | 81369Y886 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,450 | $274 | 0.2% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 1,437 | $271 | 0.2% | $252.26 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 2,564 | $270 | 0.2% | $127.60 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,000 | $268 | 0.2% | $12.29 | — | COM | 09255P107 |
| — | GLOBAL MED REIT INC | 30,750 | $267 | 0.2% | $17.79 | — | COM NEW | 37954A204 |
| VB | VANGUARD INDEX FDS | 1,564 | $267 | 0.2% | $224.16 | — | SMALL CP ETF | 922908751 |
| STWD | STARWOOD PPTY TR INC | 14,490 | $264 | 0.2% | $23.72 | — | COM | 85571B105 |
| DLTR | DOLLAR TREE INC | 1,925 | $262 | 0.2% | $155.61 | 0.0% | COM | 256746108 |
| TSLA | TESLA INC | 985 | $261 | 0.2% | $292.60 | -4.6% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 2,678 | $257 | 0.2% | $92.00 | -4.7% | COM | 126650100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,480 | $256 | 0.2% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $249 | 0.2% | $35.30 | — | VEST US DEEP | 33740F854 |
| CAT | CATERPILLAR INC | 1,518 | $248 | 0.2% | $195.46 | -11.9% | COM | 149123101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,324 | $247 | 0.2% | $33.64 | — | CBOE VEST US EQT | 33740F698 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,956 | $246 | 0.2% | $35.67 | — | VEST US EQTY BUF | 33740F664 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,322 | $244 | 0.2% | $174.66 | — | SHS | 337345102 |
| DIS | DISNEY WALT CO | 2,572 | $243 | 0.2% | $157.35 | -33.6% | COM | 254687106 |
| USHY | ISHARES TR | 7,160 | $242 | 0.2% | $38.56 | — | BROAD USD HIGH | 46435U853 |
| PUBM | PUBMATIC INC | 14,400 | $241 | 0.2% | $32.58 | -44.5% | COM CL A | 74467Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,778 | $240 | 0.2% | $132.67 | -35.8% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 3,827 | $236 | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 609 | $235 | 0.2% | $328.44 | +15.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $235 | 0.2% | $146.32 | -27.8% | COM | 46625H100 |
| — | LUCID GROUP INC | 16,730 | $234 | 0.2% | $37.51 | — | COM | 549498103 |
| XLK | SELECT SECTOR SPDR TR | 1,975 | $233 | 0.2% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,475 | $232 | 0.2% | $112.65 | — | HIGH DIV YLD | 921946406 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,617 | $232 | 0.2% | $48.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRVL | MARVELL TECHNOLOGY INC | 5,382 | $231 | 0.2% | $73.44 | -33.5% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 641 | $230 | 0.2% | $469.80 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 107 | $229 | 0.2% | $2178.52 | 0.0% | COM | 053332102 |
| — | SVB FINANCIAL GROUP | 683 | $229 | 0.2% | $680.47 | — | COM | 78486Q101 |
| CSCO | CISCO SYS INC | 5,735 | $228 | 0.2% | $50.47 | -20.6% | COM | 17275R102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,252 | $227 | 0.2% | $74.37 | — | MID CP GR ALPH | 33737M102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,644 | $222 | 0.2% | $30.54 | — | DWA ENERGY MNT | 46137V878 |
| PEP | PEPSICO INC | 1,360 | $221 | 0.2% | $148.49 | +4.0% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 1,286 | $220 | 0.2% | $186.11 | — | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $217 | 0.2% | $451.15 | +9.7% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,945 | $212 | 0.2% | $43.06 | — | SHS | 33734H106 |
| AVGO | BROADCOM INC | 469 | $209 | 0.2% | $51.84 | -7.3% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,037 | $208 | 0.2% | $88.18 | 0.0% | COM | 20825C104 |
| UPRO | PROSHARES TR | 7,266 | $206 | 0.2% | $108.04 | — | ULTRPRO S&P500 | 74347X864 |
| NET | CLOUDFLARE INC | 3,700 | $205 | 0.2% | $59.39 | 0.0% | CL A COM | 18915M107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,315 | $205 | 0.2% | $36.74 | — | CBOE VEST US EQT | 33740U208 |
| ETSY | ETSY INC | 2,020 | $202 | 0.2% | $102.06 | 0.0% | COM | 29786A106 |
| VOD | VODAFONE GROUP PLC NEW | 13,125 | $148 | 0.1% | $14.94 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,931 | $139 | 0.1% | $12.91 | — | COM | 67071L106 |
| — | EATON VANCE LTD DURATION INC | 14,706 | $134 | 0.1% | $12.79 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 21,100 | $130 | 0.1% | $4.94 | -5.1% | COM | 74348T102 |
| — | APPHARVEST INC | 44,250 | $88 | 0.1% | $4.76 | — | COM | 03783T103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $60 | 0.1% | $3.85 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK INCOME TR INC | 12,900 | $53 | 0.0% | $4.57 | — | COM | 09247F100 |
| — | SEANERGY MARITIME HLDGS CORP | 92,372 | $44 | 0.0% | $0.64 | — | SHS NEW | Y73760194 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $24 | 0.0% | $2.56 | -8.0% | COM | 03879J100 |
| — | VINCO VENTURES INC | 10,000 | $9 | 0.0% | $2.40 | — | COM | 927330100 |
| — | VEON LTD | 20,000 | $6 | 0.0% | $1.70 | — | SPONSORED ADR | 91822M106 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,000 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |