CIK: 0001912612 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $126,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,082 | $5,951 | 4.7% | $154.71 | +6.5% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 154,178 | $5,772 | 4.6% | $35.84 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,480 | $5,689 | 4.5% | $42.72 | — | SHS | 33734H106 |
| KBE | SPDR SER TR | 107,533 | $5,629 | 4.4% | $54.56 | — | S&P BK ETF | 78464A797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,452 | $5,197 | 4.1% | $84.28 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 15,709 | $4,843 | 3.8% | $305.88 | -4.7% | COM | 594918104 |
| PFLD | ETF SER SOLUTIONS | 185,129 | $4,406 | 3.5% | $24.48 | — | AAM LW DUR PFD | 26922A198 |
| XLU | SELECT SECTOR SPDR TR | 56,868 | $4,234 | 3.3% | $71.66 | — | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 77,366 | $3,791 | 3.0% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ANNALY CAPITAL MANAGEMENT IN | 517,641 | $3,644 | 2.9% | $7.55 | — | COM | 035710409 |
| XLK | SELECT SECTOR SPDR TR | 20,841 | $3,312 | 2.6% | $158.92 | — | TECHNOLOGY | 81369Y803 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,736 | $2,605 | 2.1% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 103,226 | $2,547 | 2.0% | $24.98 | — | LIBERTY SR LN | 35473P595 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,189 | $2,267 | 1.8% | $47.92 | — | SENIOR LN FD | 33738D309 |
| — | ACTIVISION BLIZZARD INC | 26,604 | $2,131 | 1.7% | $66.52 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 4,523 | $2,043 | 1.6% | $473.73 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 620 | $2,021 | 1.6% | $170.48 | -9.4% | COM | 023135106 |
| FPEI | FIRST TR EXCH TRADED FD III | 91,931 | $1,783 | 1.4% | $20.39 | — | INSTL PFD SECS | 33739P855 |
| ARCC | ARES CAPITAL CORP | 84,895 | $1,779 | 1.4% | $14.05 | +4.2% | COM | 04010L103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 34,655 | $1,703 | 1.3% | $51.17 | — | LIBERTY US ETF | 35473P504 |
| BAC | BK OF AMERICA CORP | 37,894 | $1,562 | 1.2% | $41.00 | -0.5% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,567 | $1,411 | 1.1% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| VFF | VILLAGE FARMS INTL INC | 262,476 | $1,386 | 1.1% | $7.19 | -25.4% | COM | 92707Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,024 | $1,385 | 1.1% | $130.14 | -3.9% | COM | 88262P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,515 | $1,281 | 1.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 3,531 | $1,280 | 1.0% | $392.27 | — | UNIT SER 1 | 46090E103 |
| — | LEAP THERAPEUTICS INC | 707,830 | $1,239 | 1.0% | $2.82 | — | COM | 52187K101 |
| T | AT&T INC | 51,805 | $1,224 | 1.0% | $14.67 | +1.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,206 | $1,131 | 0.9% | $297.69 | +8.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,826 | $1,099 | 0.9% | $240.78 | — | TOTAL STK MKT | 922908769 |
| XYZ | BLOCK INC | 8,047 | $1,091 | 0.9% | $168.50 | -28.1% | CL A | 852234103 |
| — | AGENUS INC | 47,000 | $1,045 | 0.8% | $3.07 | — | Call | 00847G705 |
| — | AGENUS INC | 424,685 | $1,045 | 0.8% | $3.07 | — | COM NEW | 00847G705 |
| DIVO | AMPLIFY ETF TR | 27,800 | $1,041 | 0.8% | $38.20 | — | CWP ENHANCED DIV | 032108409 |
| NMFC | NEW MTN FIN CORP | 71,169 | $986 | 0.8% | $8.57 | +0.7% | COM | 647551100 |
| PYPL | PAYPAL HLDGS INC | 8,448 | $977 | 0.8% | $178.53 | -25.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 6,339 | $869 | 0.7% | $156.32 | -9.6% | COM | 254687106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 420,447 | $866 | 0.7% | $3.09 | — | SPONDS ADR | 00653A107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,682 | $850 | 0.7% | $40.45 | +2.6% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 43,239 | $822 | 0.6% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| XYZ | BLOCK INC | 5,800 | $786 | 0.6% | $168.50 | -28.1% | Call | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,308 | $753 | 0.6% | $207.28 | -5.0% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,412 | $725 | 0.6% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 5,210 | $710 | 0.6% | $147.83 | -9.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 255 | $709 | 0.6% | $139.08 | -3.1% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,531 | $682 | 0.5% | $104.27 | — | CLOUD COMPUTING | 33734X192 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,652 | $665 | 0.5% | $55.39 | — | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 595 | $641 | 0.5% | $335.39 | -7.1% | COM | 88160R101 |
| — | TILRAY BRANDS INC | 82,500 | $641 | 0.5% | $7.97 | — | Put | 88688T100 |
| PFE | PFIZER INC | 12,244 | $634 | 0.5% | $40.52 | +4.8% | COM | 717081103 |
| IWY | ISHARES TR | 3,963 | $630 | 0.5% | $173.43 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 2,234 | $610 | 0.5% | $27.18 | -7.9% | COM | 67066G104 |
| HNDL | STRATEGY SHS | 24,023 | $579 | 0.5% | $25.91 | — | NS 7HANDL IDX | 86280R506 |
| MO | ALTRIA GROUP INC | 11,038 | $577 | 0.5% | $33.18 | +11.9% | COM | 02209S103 |
| SPDV | ETF SER SOLUTIONS | 17,400 | $552 | 0.4% | $30.92 | — | AAM S&P 500 | 26922A594 |
| HD | HOME DEPOT INC | 1,761 | $527 | 0.4% | $341.52 | -8.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 3,850 | $527 | 0.4% | $140.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 13,635 | $523 | 0.4% | $39.01 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,137 | $509 | 0.4% | $170.33 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,208 | $502 | 0.4% | $435.50 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,049 | $500 | 0.4% | $53.90 | +25.9% | COM | 30231G102 |
| FTSD | FRANKLIN ETF TR | 5,410 | $499 | 0.4% | $93.91 | — | LIBERTY SHRT ETF | 353506108 |
| XYZ | BLOCK INC | 3,500 | $475 | 0.4% | $168.50 | -28.1% | Put | 852234103 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 13,100 | $474 | 0.4% | $39.91 | — | LIBERTYQ US SML | 35473P876 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,700 | $454 | 0.4% | $27.16 | — | MLT MNGD LRG GRW | 33740F789 |
| IVV | ISHARES TR | 998 | $453 | 0.4% | $477.43 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,743 | $445 | 0.4% | $101.71 | +24.3% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,965 | $439 | 0.3% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 500 | $426 | 0.3% | $209.97 | -4.4% | Call | 097023105 |
| BA | BOEING CO | 2,226 | $426 | 0.3% | $209.97 | -4.4% | COM | 097023105 |
| META | META PLATFORMS INC | 1,912 | $425 | 0.3% | $328.67 | -24.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,863 | $422 | 0.3% | $134.42 | -11.2% | COM | 007903107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,988 | $418 | 0.3% | $27.89 | — | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 5,247 | $414 | 0.3% | $80.48 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,239 | $409 | 0.3% | $319.80 | 0.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,516 | $403 | 0.3% | $223.48 | +7.9% | COM | 075887109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,700 | $402 | 0.3% | $69.82 | — | COM SHS | 33735J101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,690 | $396 | 0.3% | $40.87 | — | COM UT REP LP | 86765K109 |
| IYH | ISHARES TR | 1,320 | $381 | 0.3% | $299.60 | — | US HLTHCARE ETF | 464287762 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,405 | $377 | 0.3% | $47.06 | — | LIBERTYQ US EQT | 35473P801 |
| IMCG | ISHARES TR | 5,862 | $377 | 0.3% | $72.72 | — | MRGSTR MD CP GRW | 464288307 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,215 | $376 | 0.3% | $23.03 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 2,118 | $375 | 0.3% | $147.44 | +3.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,699 | $374 | 0.3% | $80.49 | +14.3% | COM | 126650100 |
| IYF | ISHARES TR | 4,206 | $356 | 0.3% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,225 | $351 | 0.3% | $161.55 | — | S&P500 EQL WGT | 46137V357 |
| FINX | GLOBAL X FDS | 10,765 | $345 | 0.3% | $39.42 | — | FINTECH ETF | 37954Y814 |
| XLY | SELECT SECTOR SPDR TR | 1,859 | $344 | 0.3% | $204.37 | — | SBI CONS DISCR | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP | 2,161 | $334 | 0.3% | $117.11 | +16.3% | COM | 03073E105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 946 | $333 | 0.3% | $365.41 | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 3,896 | $330 | 0.3% | $77.35 | -6.8% | COM | 65339F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,040 | $326 | 0.3% | $79.90 | — | S&P 500 REVENUE | 46138G698 |
| NOBL | PROSHARES TR | 3,371 | $320 | 0.3% | $98.13 | — | S&P 500 DV ARIST | 74348A467 |
| VFF | VILLAGE FARMS INTL INC | 60,000 | $318 | 0.3% | $7.19 | -25.4% | Call | 92707Y108 |
| LOW | LOWES COS INC | 1,532 | $310 | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 7,261 | $306 | 0.2% | $38.25 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 528 | $304 | 0.2% | $488.61 | +2.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,657 | $300 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,988 | $296 | 0.2% | $26.22 | — | LIBERTY HI YLD | 35473P629 |
| ED | CONSOLIDATED EDISON INC | 3,077 | $291 | 0.2% | $68.08 | +11.0% | COM | 209115104 |
| QCOM | QUALCOMM INC | 1,875 | $286 | 0.2% | $146.79 | +4.6% | COM | 747525103 |
| PEP | PEPSICO INC | 1,688 | $283 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 3,516 | $267 | 0.2% | $77.00 | — | SBI CONS STPLS | 81369Y308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,036 | $261 | 0.2% | $67.87 | — | NAS CLNEDG GREEN | 33733E500 |
| IEFA | ISHARES TR | 3,731 | $259 | 0.2% | $74.52 | — | CORE MSCI EAFE | 46432F842 |
| IQDY | FLEXSHARES TR | 8,768 | $251 | 0.2% | $30.35 | — | INT QLTDVDYNAM | 33939L829 |
| PG | PROCTER AND GAMBLE CO | 1,605 | $245 | 0.2% | $135.53 | +4.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $240 | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| V | VISA INC | 1,076 | $239 | 0.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,790 | $236 | 0.2% | $139.20 | -4.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,247 | $235 | 0.2% | $210.50 | -9.6% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 3,025 | $231 | 0.2% | $55.50 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 547 | $228 | 0.2% | $458.72 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,427 | $221 | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| JSML | JANUS DETROIT STR TR | 3,796 | $218 | 0.2% | $65.13 | — | HENDERSN CAP ETF | 47103U100 |
| FMC | FMC CORP | 1,617 | $213 | 0.2% | $102.48 | 0.0% | COM NEW | 302491303 |
| NVAX | NOVAVAX INC | 2,800 | $206 | 0.2% | $89.17 | 0.0% | Put | 670002401 |
| DNL | WISDOMTREE TR | 5,125 | $204 | 0.2% | $43.52 | — | GLB US QTLY DIV | 97717W844 |
| LLY | LILLY ELI & CO | 709 | $203 | 0.2% | $248.50 | 0.0% | COM | 532457108 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,874 | $114 | 0.1% | $11.41 | — | SPONSORED ADS | 48138M105 |
| FSP | FRANKLIN STR PPTYS CORP | 13,000 | $77 | 0.1% | $5.92 | — | COM | 35471R106 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $72 | 0.1% | $8.30 | — | CL A COM | 25401T108 |
| — | LEAP THERAPEUTICS INC | 20,400 | $36 | 0.0% | $2.82 | — | Call | 52187K101 |
| — | TILRAY BRANDS INC | 251 | $2 | 0.0% | $7.97 | — | COM CL 2 | 88688T100 |
| NVAX | NOVAVAX INC | 33 | $2 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |