CIK: 0001965328 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $105,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,783 | $11,125 | 10.6% | $143.44 | +27.4% | COM | 037833100 |
| COWZ | PACER FDS TR | 160,809 | $8,360 | 8.0% | $46.70 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 15,148 | $6,203 | 5.9% | $361.04 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,287 | $5,373 | 5.1% | $276.79 | +26.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 27,357 | $4,653 | 4.4% | $129.21 | +12.1% | COM | 46625H100 |
| MARB | FIRST TR EXCH TRADED FD III | 209,702 | $4,228 | 4.0% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| EDV | VANGUARD WORLD FD | 44,696 | $3,622 | 3.4% | $81.03 | — | EXTENDED DUR | 921910709 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 91,390 | $2,995 | 2.8% | $27.04 | — | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 5,970 | $2,956 | 2.8% | $33.17 | +39.6% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,259 | $2,875 | 2.7% | $140.44 | +49.1% | CL A | 22788C105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,362 | $2,656 | 2.5% | $90.65 | — | NASDQ CLN EDGE | 33737A108 |
| CVX | CHEVRON CORP NEW | 17,673 | $2,636 | 2.5% | $153.23 | -10.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 16,308 | $2,478 | 2.4% | $100.77 | +39.1% | COM | 023135106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 77,256 | $2,375 | 2.3% | $29.21 | — | INTL COR DIV TIL | 35473P108 |
| LLY | ELI LILLY & CO | 3,862 | $2,251 | 2.1% | $445.66 | +29.0% | COM | 532457108 |
| HYD | VANECK ETF TRUST | 36,663 | $1,893 | 1.8% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| BCC | BOISE CASCADE CO DEL | 14,415 | $1,865 | 1.8% | $98.76 | 0.0% | COM | 09739D100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,490 | $1,849 | 1.8% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| CALF | PACER FDS TR | 37,160 | $1,785 | 1.7% | $48.03 | — | PACER US SMALL | 69374H857 |
| VRT | VERTIV HOLDINGS CO | 35,608 | $1,710 | 1.6% | $42.45 | 0.0% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,005 | $1,700 | 1.6% | $13.97 | +27.5% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,110 | $1,653 | 1.6% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| CEG | CONSTELLATION ENERGY CORP | 13,750 | $1,607 | 1.5% | $101.44 | +13.5% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 4,878 | $1,446 | 1.4% | $264.92 | -2.4% | COM | 580135101 |
| — | DNP SELECT INCOME FD INC | 132,386 | $1,123 | 1.1% | $11.26 | — | COM | 23325P104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,528 | $1,120 | 1.1% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,694 | $1,108 | 1.1% | $56.26 | — | LNG/SHT EQUITY | 33739P103 |
| GE | GENERAL ELECTRIC CO | 8,036 | $1,026 | 1.0% | $51.41 | +77.9% | COM NEW | 369604301 |
| ITA | ISHARES TR | 8,031 | $1,017 | 1.0% | $116.92 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 26,965 | $997 | 0.9% | $35.73 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO STRATEGIC INCOME FD | 149,314 | $908 | 0.9% | $5.20 | — | COM | 72200X104 |
| TSLA | TESLA INC | 3,623 | $900 | 0.9% | $192.08 | +23.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 7,452 | $812 | 0.8% | $92.80 | +4.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,801 | $807 | 0.8% | $239.41 | +6.6% | COM | 031162100 |
| GCOW | PACER FDS TR | 21,194 | $726 | 0.7% | $33.38 | — | GLOBL CASH ETF | 69374H709 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 36,369 | $721 | 0.7% | $19.53 | — | NASDAQ BUYWRITE | 33738R407 |
| STN | STANTEC INC | 8,950 | $718 | 0.7% | $64.86 | — | COM | 85472N109 |
| URA | GLOBAL X FDS | 25,725 | $712 | 0.7% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| FDG | AMERICAN CENTY ETF TR | 9,568 | $681 | 0.6% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| KO | COCA COLA CO | 10,687 | $630 | 0.6% | $54.46 | -2.2% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 7,547 | $626 | 0.6% | $55.19 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 5,978 | $624 | 0.6% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,899 | $556 | 0.5% | $51.37 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 6,706 | $511 | 0.5% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| MLPA | GLOBAL X FDS | 11,475 | $508 | 0.5% | $42.00 | — | GLBL X MLP ETF | 37954Y343 |
| STIP | ISHARES TR | 5,047 | $498 | 0.5% | $96.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| JBL | JABIL INC | 3,674 | $468 | 0.4% | $87.51 | +44.8% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 695 | $459 | 0.4% | $479.14 | +19.7% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,333 | $379 | 0.4% | $45.48 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,358 | $379 | 0.4% | $43.11 | — | COM | 09250W107 |
| FPE | FIRST TR EXCH TRADED FD III | 20,527 | $346 | 0.3% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,897 | $344 | 0.3% | $23.23 | — | COM | 19842X109 |
| AVGO | BROADCOM INC | 303 | $338 | 0.3% | $71.76 | +28.5% | COM | 11135F101 |
| BOTZ | GLOBAL X FDS | 11,784 | $336 | 0.3% | $26.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| ELV | ELEVANCE HEALTH INC | 700 | $330 | 0.3% | $484.45 | -7.8% | COM | 036752103 |
| WMT | WALMART INC | 1,985 | $313 | 0.3% | $48.97 | +5.5% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 1,405 | $308 | 0.3% | $219.53 | — | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 1,694 | $295 | 0.3% | $129.61 | +18.3% | COM | 670346105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,161 | $290 | 0.3% | $40.39 | — | SHS | 33734H106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,352 | $289 | 0.3% | $45.92 | — | S&P500 QUALITY | 46137V241 |
| BF/B | BROWN FORMAN CORP | 5,048 | $288 | 0.3% | $63.64 | -14.5% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 2,729 | $273 | 0.3% | $96.85 | +0.8% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,136 | $264 | 0.3% | $89.69 | -15.7% | COM | 75513E101 |
| F | FORD MTR CO DEL | 21,030 | $256 | 0.2% | $10.07 | -4.3% | COM | 345370860 |
| DE | DEERE & CO | 603 | $241 | 0.2% | $388.70 | -6.1% | COM | 244199105 |
| MTUM | ISHARES TR | 1,516 | $238 | 0.2% | $143.49 | — | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FDS | 943 | $236 | 0.2% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| CNI | CANADIAN NATL RY CO | 1,865 | $234 | 0.2% | $112.24 | -3.3% | COM | 136375102 |
| CAT | CATERPILLAR INC | 701 | $207 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 8,000 | $204 | 0.2% | $25.46 | — | INDXX AEROSPACE | 33733E831 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,067 | $80 | 0.1% | $5.04 | — | COM | 529900102 |
| — | ROCKET LAB USA INC | 10,480 | $58 | 0.1% | $5.53 | — | COM | 773122106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,615 | $43 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| — | ALAUNOS THERAPEUTICS INC | 11,825 | $1 | 0.0% | $0.66 | — | COM | 98973P101 |