CIK: 0001908378 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,433 | $43 | 22.0% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 79,718 | $26 | 13.1% | $22.31 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 268,080 | $16 | 8.2% | $46.29 | — | FIRST TR ENH NEW | 33739Q408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 590,024 | $14 | 7.3% | $1.67 | — | TCW UNCONSTRAI | 33740F888 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 699,112 | $13 | 6.7% | $18.67 | — | LOW DUR STRTGC | 33740F870 |
| VTV | VANGUARD INDEX FDS | 84,931 | $12 | 6.0% | $84.99 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 81,437 | $8 | 4.0% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 103,038 | $7 | 3.8% | $69.24 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 18,345 | $7 | 3.5% | $343.18 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 45,941 | $6 | 3.3% | $111.57 | — | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 107,445 | $5 | 2.8% | $48.13 | — | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 49,989 | $5 | 2.7% | $62.57 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 19,201 | $3 | 1.6% | $148.38 | -1.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 6,110 | $3 | 1.5% | $420.96 | +2.9% | COM | 539830109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47,700 | $3 | 1.3% | $0.05 | — | ROBO GLB ETF | 301505707 |
| NVDA | NVIDIA CORPORATION | 4,687 | $1 | 0.7% | $15.92 | +35.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,643 | $1 | 0.5% | $261.43 | -4.6% | COM | 594918104 |
| SHV | ISHARES TR | 8,461 | $1 | 0.5% | $0.11 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 4,481 | $1 | 0.5% | $235.98 | -26.1% | COM | 88160R101 |
| FOUR | SHIFT4 PMTS INC | 11,986 | $1 | 0.5% | $64.41 | 0.0% | CL A | 82452J109 |
| SPY | SPDR S&P 500 ETF TR | 2,163 | $1 | 0.5% | $373.44 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,253 | $1 | 0.4% | $218.61 | — | RUS 1000 GRW ETF | 464287614 |
| CCJ | CAMECO CORP | 27,310 | $1 | 0.4% | $25.06 | +4.8% | COM | 13321L108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,138 | $1 | 0.3% | $36.69 | — | FIRST TR TA HIYL | 33738D408 |
| T | AT&T INC | 34,151 | $1 | 0.3% | $16.16 | +1.3% | COM | 00206R102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,620 | $1 | 0.3% | $2.83 | — | CBOE VEST FD DEP | 33740U703 |
| UNH | UNITEDHEALTH GROUP INC | 1,308 | $1 | 0.3% | $477.05 | -4.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,877 | $1 | 0.3% | $294.73 | +9.8% | COM | 38141G104 |
| PSN | PARSONS CORP DEL | 13,107 | $1 | 0.3% | $38.32 | +14.7% | COM | 70202L102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,550 | $1 | 0.3% | $105.46 | — | SPONSORED ADS | 01609W102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,165 | $1 | 0.3% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| PGR | PROGRESSIVE CORP | 3,763 | $1 | 0.3% | $107.27 | +17.4% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,666 | $1 | 0.3% | $9.05 | -13.5% | CL A | 69608A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,786 | $0 | 0.2% | $48.31 | — | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,323 | $0 | 0.2% | $27.61 | — | RISNG DIVD ACHIV | 33738R506 |
| ACGL | ARCH CAP GROUP LTD | 6,028 | $0 | 0.2% | $44.08 | +41.7% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 3,907 | $0 | 0.2% | $113.25 | -14.7% | COM | 023135106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,005 | $0 | 0.2% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| PCYO | PURE CYCLE CORP | 42,263 | $0 | 0.2% | $10.81 | -14.7% | COM NEW | 746228303 |
| CTRA | COTERRA ENERGY INC | 16,111 | $0 | 0.2% | $25.63 | -13.9% | COM | 127097103 |
| HD | HOME DEPOT INC | 1,334 | $0 | 0.2% | $270.47 | +5.2% | COM | 437076102 |
| BALL | BALL CORP | 6,859 | $0 | 0.2% | $56.31 | -5.2% | COM | 058498106 |
| IWD | ISHARES TR | 2,453 | $0 | 0.2% | $145.10 | — | RUS 1000 VAL ETF | 464287598 |
| WBD | WARNER BROS DISCOVERY INC | 24,225 | $0 | 0.2% | $17.55 | -18.9% | COM SER A | 934423104 |
| CMI | CUMMINS INC | 1,350 | $0 | 0.2% | $183.04 | +24.5% | COM | 231021106 |
| GSIE | GOLDMAN SACHS ETF TR | 10,026 | $0 | 0.2% | $27.37 | — | ACTIVEBETA INT | 381430107 |
| DPZ | DOMINOS PIZZA INC | 883 | $0 | 0.1% | $319.08 | 0.0% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 2,807 | $0 | 0.1% | $108.43 | -12.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $0 | 0.1% | $309.34 | -0.4% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,358 | $0 | 0.1% | $62.27 | +19.3% | COM | 595017104 |
| UNP | UNION PAC CORP | 1,345 | $0 | 0.1% | $208.42 | -9.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,635 | $0 | 0.1% | $142.13 | +4.4% | COM | 166764100 |
| — | PROSHARES TR | 17,258 | $0 | 0.1% | $12.62 | — | SHORT S&P 500 NE | 74347B425 |
| BBY | BEST BUY INC | 3,137 | $0 | 0.1% | $69.83 | +2.3% | COM | 086516101 |
| MCD | MCDONALDS CORP | 875 | $0 | 0.1% | $238.06 | +5.2% | COM | 580135101 |
| WMT | WALMART INC | 1,645 | $0 | 0.1% | $42.36 | +8.1% | COM | 931142103 |
| META | META PLATFORMS INC | 1,110 | $0 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 473 | $0 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| CG | CARLYLE GROUP INC | 7,491 | $0 | 0.1% | $33.57 | -10.5% | COM | 14316J108 |
| V | VISA INC | 1,002 | $0 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,515 | $0 | 0.1% | $137.09 | -2.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,141 | $0 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,067 | $0 | 0.1% | $179.64 | — | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,642 | $0 | 0.1% | $39.91 | — | SENIOR LN FD | 33738D309 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $0 | 0.1% | $158.54 | -6.7% | COM | 478160104 |