CIK: 0001792851 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $234,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 447,107 | $31,423 | 13.4% | $68.07 | — | US QTLY DIV GRT | 97717X669 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 281,710 | $24,667 | 10.5% | $84.77 | — | S&P 100 EQL WIGH | 46137V449 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 576,884 | $24,616 | 10.5% | $41.58 | — | US EQT BUFFER | 33740F763 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 599,405 | $23,365 | 9.9% | $38.71 | — | SHRT DURTN ETF | 41653L602 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 928,359 | $23,200 | 9.9% | $24.98 | — | VAR RATE INVT | 46090A879 |
| VTIP | VANGUARD MALVERN FDS | 473,670 | $22,495 | 9.6% | $47.49 | — | STRM INFPROIDX | 922020805 |
| MOAT | VANECK ETF TRUST | 107,943 | $9,161 | 3.9% | $82.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | CAPITOL SER TR | 427,982 | $8,988 | 3.8% | $21.28 | — | CLOCKWISE CORE | 14064D568 |
| XLK | SELECT SECTOR SPDR TR | 41,318 | $7,953 | 3.4% | $183.33 | — | TECHNOLOGY | 81369Y803 |
| OUSM | ALPS ETF TR | 144,437 | $5,659 | 2.4% | $37.92 | — | OSHARES US SMLCP | 00162Q395 |
| SPY | SPDR S&P 500 ETF TR | 11,032 | $5,243 | 2.2% | $471.02 | — | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 123,951 | $4,848 | 2.1% | $39.62 | — | GLOBAL ENERG ETF | 464287341 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 78,267 | $4,527 | 1.9% | $55.97 | — | RBA INDL ETF | 33738R704 |
| IAK | ISHARES TR | 42,198 | $4,225 | 1.8% | $97.80 | — | U.S. INSRNCE ETF | 464288786 |
| SMH | VANECK ETF TRUST | 20,092 | $3,513 | 1.5% | $165.26 | — | SEMICONDUCTR ETF | 92189F676 |
| DBEU | DBX ETF TR | 92,191 | $3,482 | 1.5% | $36.32 | — | XTRACK MSCI EURP | 233051853 |
| AAPL | APPLE INC | 11,414 | $2,198 | 0.9% | $128.95 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,547 | $2,086 | 0.9% | $213.76 | +63.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,288 | $1,438 | 0.6% | $58.78 | +56.9% | COM | 11135F101 |
| URA | GLOBAL X FDS | 51,525 | $1,427 | 0.6% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| NLR | VANECK ETF TRUST | 19,449 | $1,395 | 0.6% | $71.72 | — | URANIUM PLS NUCL | 92189F601 |
| GOOGL | ALPHABET INC | 9,151 | $1,278 | 0.5% | $108.73 | +22.6% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 26,038 | $1,276 | 0.5% | $35.62 | +32.6% | COM | 217204106 |
| ACIO | ETF SER SOLUTIONS | 35,591 | $1,180 | 0.5% | $29.36 | — | APTUS COLLRD INV | 26922A222 |
| XLV | SELECT SECTOR SPDR TR | 8,545 | $1,165 | 0.5% | $134.20 | — | SBI HEALTHCARE | 81369Y209 |
| ITB | ISHARES TR | 10,866 | $1,105 | 0.5% | $101.73 | — | US HOME CONS ETF | 464288752 |
| BRNY | EA SERIES TRUST | 33,332 | $1,076 | 0.5% | $32.28 | — | BURNEY US FCTR | 02072L649 |
| APD | AIR PRODS & CHEMS INC | 3,210 | $879 | 0.4% | $194.15 | +33.5% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 4,578 | $779 | 0.3% | $118.90 | +21.9% | COM | 46625H100 |
| SPYM | SPDR SER TR | 12,748 | $713 | 0.3% | $48.27 | — | PORTFOLIO S&P500 | 78464A854 |
| IGRO | ISHARES TR | 10,498 | $678 | 0.3% | $2.33 | — | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORP | 6,671 | $667 | 0.3% | $38.26 | +155.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,160 | $652 | 0.3% | $125.60 | +14.3% | COM | 478160104 |
| ADBE | ADOBE INC | 1,088 | $649 | 0.3% | $483.08 | +19.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,271 | $649 | 0.3% | $137.07 | +2.3% | COM | 023135106 |
| RIGS | ALPS ETF TR | 27,260 | $631 | 0.3% | $22.15 | — | RIVRFRNT STR INC | 00162Q783 |
| MMM | 3M CO | 5,200 | $568 | 0.2% | $112.17 | -32.7% | COM | 88579Y101 |
| TREX | TREX CO INC | 6,430 | $532 | 0.2% | $68.61 | -3.3% | COM | 89531P105 |
| NVDA | NVIDIA CORPORATION | 1,031 | $511 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| DIVY | TIDAL ETF TR | 17,996 | $468 | 0.2% | $25.99 | — | SOUND EQUITY DIV | 886364793 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,982 | $427 | 0.2% | $57.28 | 0.0% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 3,672 | $347 | 0.1% | $66.25 | +34.7% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,964 | $334 | 0.1% | $21.11 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 914 | $324 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,879 | $280 | 0.1% | $97.26 | +41.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,315 | $276 | 0.1% | $158.68 | +8.6% | COM | 438516106 |
| DORM | DORMAN PRODS INC | 3,064 | $256 | 0.1% | $75.61 | -1.2% | COM | 258278100 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $251 | 0.1% | $386.99 | +32.1% | COM | 91324P102 |
| SHV | ISHARES TR | 2,090 | $230 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| FXED | TIDAL ETF TR | 12,218 | $225 | 0.1% | $18.42 | — | SOUND ENHANCED | 886364819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,072 | $220 | 0.1% | $147.83 | +20.5% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 1,378 | $219 | 0.1% | $125.90 | +13.9% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,078 | $209 | 0.1% | $0.52 | — | FTSE EMR MKT ETF | 922042858 |