CIK: 0001908378 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,512 | $39 | 22.0% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 78,863 | $21 | 11.7% | $22.55 | — | UNIT SER 1 | 46090E103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 842,142 | $16 | 8.7% | $18.67 | — | LOW DUR STRTGC | 33740F870 |
| VTV | VANGUARD INDEX FDS | 91,450 | $13 | 7.2% | $84.99 | — | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 208,990 | $12 | 6.9% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 409,410 | $10 | 5.5% | $2.39 | — | TCW UNCONSTRAI | 33740F888 |
| MTUM | ISHARES TR | 65,600 | $10 | 5.3% | $111.57 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 113,392 | $8 | 4.6% | $69.24 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 18,924 | $7 | 3.7% | $343.18 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 64,088 | $6 | 3.4% | $90.55 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 51,063 | $6 | 3.1% | $62.57 | — | HIGH DIV YLD | 921946406 |
| FMB | FIRST TR EXCH TRADED FD III | 102,577 | $5 | 2.9% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 6,445 | $3 | 1.7% | $420.96 | +1.3% | COM | 539830109 |
| AAPL | APPLE INC | 17,831 | $2 | 1.3% | $148.60 | -5.3% | COM | 037833100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 36,558 | $2 | 0.9% | $0.05 | — | ROBO GLB ETF | 301505707 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,904 | $2 | 0.9% | $26.73 | — | FST TR GLB FD | 33739H101 |
| SPY | SPDR S&P 500 ETF TR | 2,163 | $1 | 0.5% | $373.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,432 | $1 | 0.5% | $262.16 | -10.7% | COM | 594918104 |
| IWF | ISHARES TR | 3,386 | $1 | 0.4% | $218.61 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 4,523 | $1 | 0.4% | $15.71 | -6.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,217 | $1 | 0.4% | $478.53 | +4.6% | COM | 91324P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,092 | $1 | 0.3% | $39.07 | — | FIRST TR TA HIYL | 33738D408 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,620 | $1 | 0.3% | $2.83 | — | CBOE VEST FD DEP | 33740U703 |
| CCJ | CAMECO CORP | 27,310 | $1 | 0.3% | $25.06 | -6.9% | COM | 13321L108 |
| T | AT&T INC | 33,221 | $1 | 0.3% | $16.15 | -6.5% | COM | 00206R102 |
| PSN | PARSONS CORP DEL | 13,107 | $1 | 0.3% | $38.32 | +20.3% | COM | 70202L102 |
| GS | GOLDMAN SACHS GROUP INC | 1,701 | $1 | 0.3% | $291.74 | +10.2% | COM | 38141G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,165 | $1 | 0.3% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,970 | $1 | 0.3% | $48.31 | — | FST LOW OPPT EFT | 33739Q200 |
| PGR | PROGRESSIVE CORP | 3,763 | $0 | 0.3% | $107.27 | +7.8% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,543 | $0 | 0.3% | $105.46 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 3,767 | $0 | 0.3% | $247.65 | -23.5% | COM | 88160R101 |
| PCYO | PURE CYCLE CORP | 42,263 | $0 | 0.2% | $10.81 | -13.5% | COM NEW | 746228303 |
| AMZN | AMAZON COM INC | 5,233 | $0 | 0.2% | $113.25 | -12.8% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,855 | $0 | 0.2% | $27.61 | — | RISNG DIVD ACHIV | 33738R506 |
| ACGL | ARCH CAP GROUP LTD | 6,838 | $0 | 0.2% | $44.08 | +20.4% | ORD | G0450A105 |
| CTRA | COTERRA ENERGY INC | 16,111 | $0 | 0.2% | $25.63 | -5.1% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,666 | $0 | 0.2% | $9.05 | -16.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,212 | $0 | 0.2% | $269.05 | +4.5% | COM | 437076102 |
| IWD | ISHARES TR | 2,435 | $0 | 0.2% | $145.10 | — | RUS 1000 VAL ETF | 464287598 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,388 | $0 | 0.2% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| CMI | CUMMINS INC | 1,350 | $0 | 0.2% | $183.04 | +20.6% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 9,847 | $0 | 0.2% | $32.12 | -1.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,805 | $0 | 0.2% | $142.13 | +7.8% | COM | 166764100 |
| GSIE | GOLDMAN SACHS ETF TR | 10,676 | $0 | 0.2% | $27.37 | — | ACTIVEBETA INT | 381430107 |
| BALL | BALL CORP | 6,006 | $0 | 0.2% | $56.73 | -12.7% | COM | 058498106 |
| — | PROSHARES TR | 17,728 | $0 | 0.2% | $12.62 | — | SHORT S&P 500 NE | 74347B425 |
| UNP | UNION PAC CORP | 1,319 | $0 | 0.2% | $208.79 | -8.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,420 | $0 | 0.2% | $179.64 | — | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 3,137 | $0 | 0.1% | $69.83 | -9.5% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 806 | $0 | 0.1% | $309.50 | -4.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,498 | $0 | 0.1% | $137.13 | -5.4% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 7,491 | $0 | 0.1% | $33.57 | -24.2% | COM | 14316J108 |
| WBD | WARNER BROS DISCOVERY INC | 23,211 | $0 | 0.1% | $17.69 | -36.2% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 2,448 | $0 | 0.1% | $110.36 | -14.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,488 | $0 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,959 | $0 | 0.1% | $60.65 | +5.3% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 1,151 | $0 | 0.1% | $159.93 | -1.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 765 | $0 | 0.1% | $236.27 | +3.8% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,503 | $0 | 0.1% | $41.15 | — | SENIOR LN FD | 33738D309 |