CIK: 0001908378 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $146,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,900 | $35,347 | 24.2% | $346.88 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 111,291 | $24,806 | 17.0% | $222.89 | — | GROWTH ETF | 922908736 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 853,281 | $15,956 | 10.9% | $18.70 | — | LOW DUR STRTGC | 33740F870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 142,795 | $8,479 | 5.8% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCH TRADED FD III | 159,599 | $8,077 | 5.5% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 56,081 | $7,396 | 5.1% | $131.88 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 101,326 | $7,114 | 4.9% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 50,122 | $6,835 | 4.7% | $136.37 | — | MSCI USA MMENTM | 46432F396 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 152,789 | $4,089 | 2.8% | $26.76 | — | FST TR GLB FD | 33739H101 |
| IJR | ISHARES TR | 41,290 | $3,816 | 2.6% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 30,151 | $3,066 | 2.1% | $101.69 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 17,005 | $2,325 | 1.6% | $148.64 | 0.0% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,594 | $1,702 | 1.2% | $44.10 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 5,947 | $1,667 | 1.1% | $280.31 | — | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,045 | $908 | 0.6% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,344 | $836 | 0.6% | $39.17 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 3,038 | $780 | 0.5% | $263.43 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 3,504 | $766 | 0.5% | $218.61 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 5,828 | $677 | 0.5% | $103.34 | 0.0% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 1,730 | $653 | 0.4% | $377.46 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 29,056 | $609 | 0.4% | $16.30 | 0.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,095 | $580 | 0.4% | $113.84 | — | SPONSORED ADS | 01609W102 |
| PSN | PARSONS CORP DEL | 13,107 | $530 | 0.4% | $38.32 | 0.0% | COM | 70202L102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,970 | $530 | 0.4% | $48.31 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 780 | $525 | 0.4% | $272.96 | 0.0% | COM | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 34,140 | $458 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| PCYO | PURE CYCLE CORP | 42,263 | $445 | 0.3% | $10.81 | 0.0% | COM NEW | 746228303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,289 | $434 | 0.3% | $15.55 | 0.0% | COM NEW | 50077B207 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $429 | 0.3% | $471.05 | 0.0% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 16,111 | $416 | 0.3% | $25.63 | 0.0% | COM | 127097103 |
| CCJ | CAMECO CORP | 17,867 | $376 | 0.3% | $24.98 | 0.0% | COM | 13321L108 |
| IWD | ISHARES TR | 2,488 | $361 | 0.2% | $145.10 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 7,376 | $336 | 0.2% | $44.08 | 0.0% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 1,218 | $334 | 0.2% | $269.01 | 0.0% | COM | 437076102 |
| CMI | CUMMINS INC | 1,462 | $283 | 0.2% | $183.04 | 0.0% | COM | 231021106 |
| GSIE | GOLDMAN SACHS ETF TR | 10,207 | $283 | 0.2% | $27.73 | — | ACTIVEBETA INT | 381430107 |
| AMZN | AMAZON COM INC | 2,651 | $282 | 0.2% | $125.13 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,323 | $282 | 0.2% | $208.79 | 0.0% | COM | 907818108 |
| GEM | GOLDMAN SACHS ETF TR | 8,938 | $266 | 0.2% | $29.76 | — | ACTIVEBETA EME | 381430206 |
| JNJ | JOHNSON & JOHNSON | 1,473 | $261 | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 116 | $253 | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 15,311 | $253 | 0.2% | $16.52 | — | SHORT S&P 500 NE | 74347B425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,251 | $247 | 0.2% | $9.88 | 0.0% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $243 | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 7,491 | $237 | 0.2% | $33.57 | 0.0% | COM | 14316J108 |
| GS | GOLDMAN SACHS GROUP INC | 795 | $236 | 0.2% | $283.57 | 0.0% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,727 | $231 | 0.2% | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| FOUR | SHIFT4 PMTS INC | 6,833 | $226 | 0.2% | $47.21 | 0.0% | CL A | 82452J109 |
| BAC | BK OF AMERICA CORP | 7,181 | $224 | 0.2% | $32.74 | 0.0% | COM | 060505104 |
| TLT | ISHARES TR | 1,839 | $211 | 0.1% | $114.74 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $208 | 0.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| BBY | BEST BUY INC | 3,138 | $205 | 0.1% | $69.83 | 0.0% | COM | 086516101 |