CIK: 0001904431 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $96,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,096 | $10,435 | 10.8% | $469.50 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 153,003 | $8,248 | 8.6% | $57.23 | — | US QTLY DIV GRT | 97717X669 |
| VTIP | VANGUARD MALVERN FDS | 114,323 | $5,500 | 5.7% | $51.39 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 107,663 | $4,148 | 4.3% | $50.10 | — | EAFE VALUE ETF | 464288877 |
| FYX | FIRST TR SML CP CORE ALPHA F | 45,937 | $3,340 | 3.5% | $93.85 | — | COM SHS | 33734Y109 |
| COWZ | PACER FDS TR | 78,677 | $3,227 | 3.4% | $49.13 | — | US CASH COWS 100 | 69374H881 |
| QQQ | FRANKLIN TEMPLETON ETF TR | 10,672 | $2,852 | 3.0% | $344.99 | — | INTL COR DIV TIL | 46090E103 |
| ICSH | ISHARES TR | 50,771 | $2,539 | 2.6% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,962 | $2,508 | 2.6% | $51.76 | — | EQUITY PREMIUM | 46641Q332 |
| IYE | ISHARES TR | 58,220 | $2,289 | 2.4% | $30.76 | — | U.S. ENERGY ETF | 464287796 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 46,563 | $2,269 | 2.4% | $66.70 | — | INVESCO MSCI | 46137V407 |
| AAPL | APPLE INC | 15,425 | $2,132 | 2.2% | $156.58 | -1.5% | COM | 037833100 |
| REGL | PROSHARES TR | 30,802 | $1,985 | 2.1% | $64.44 | — | S&P MDCP 400 DIV | 74347B680 |
| TDSB | EXCHANGE LISTED FDS TR | 72,976 | $1,574 | 1.6% | $25.85 | — | CABANA TARGET 7 | 30151E723 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 56,641 | $1,262 | 1.3% | $22.28 | — | INTL COR DIV TIL | 35473P108 |
| CDL | VICTORY PORTFOLIOS II | 23,445 | $1,243 | 1.3% | $53.02 | — | VCSHS US LRG CAP | 92647N865 |
| KMB | KIMBERLY-CLARK CORP | 10,561 | $1,189 | 1.2% | $115.26 | -0.8% | COM | 494368103 |
| — | PROSHARES TR | 19,347 | $1,186 | 1.2% | $59.29 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HYZD | WISDOMTREE TR | 56,432 | $1,135 | 1.2% | $20.11 | — | HEDGED HI YLD BD | 97717W430 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 62,391 | $1,127 | 1.2% | $18.06 | — | NASDAQ BUYWRITE | 33738R407 |
| — | EXCHANGE LISTED FDS TR | 41,767 | $943 | 1.0% | $27.23 | — | CABANA TARGET 16 | 30151E681 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,865 | $896 | 0.9% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 3,724 | $867 | 0.9% | $304.40 | -15.6% | COM | 594918104 |
| — | BOEING CO | 28,179 | $832 | 0.9% | $29.53 | — | COM | 25460E265 |
| AMZN | AMAZON COM INC | 7,299 | $825 | 0.9% | $127.04 | -0.5% | COM | 023135106 |
| USMV | ISHARES TR | 11,937 | $789 | 0.8% | $80.36 | — | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 19,010 | $757 | 0.8% | $39.82 | — | EMG MKTS SMCAP | 97717W281 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,512 | $746 | 0.8% | $55.02 | — | MULTIFACTOR MI | 47804J206 |
| — | EXCHANGE LISTED FDS TR | 35,305 | $731 | 0.8% | $21.15 | — | CABANA CONSERVAT | 30151E632 |
| EUSA | ISHARES INC | 10,749 | $718 | 0.7% | $89.50 | — | MSCI EQUAL WEITE | 464286681 |
| IAU | ISHARES GOLD TR | 22,353 | $705 | 0.7% | $34.32 | — | ISHARES NEW | 464285204 |
| LNG | BOEING CO | 4,168 | $692 | 0.7% | $151.67 | 0.0% | COM | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,011 | $670 | 0.7% | $76.38 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,470 | $663 | 0.7% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,535 | $599 | 0.6% | $49.96 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,376 | $591 | 0.6% | $169.30 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 6,275 | $574 | 0.6% | $97.06 | — | MBS ETF | 464288588 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,782 | $570 | 0.6% | $89.55 | — | LG-TERM COR BD | 92206C813 |
| TSLA | TESLA INC | 2,106 | $559 | 0.6% | $290.57 | -3.9% | COM | 88160R101 |
| BCI | ABRDN ETFS | 21,341 | $551 | 0.6% | $27.94 | — | BBRG ALL COMD K1 | 003261104 |
| JPM | JPMORGAN CHASE & CO | 5,169 | $540 | 0.6% | $144.16 | -26.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 20,128 | $533 | 0.6% | $32.01 | -13.7% | COM | 90353T100 |
| — | PARAMOUNT GLOBAL | 43,100 | $526 | 0.5% | $24.47 | — | CLASS B COM | 92556H206 |
| MUST | BOEING CO | 26,726 | $520 | 0.5% | $22.17 | — | COM | 19761L607 |
| DIS | DISNEY WALT CO | 5,486 | $518 | 0.5% | $149.61 | -30.1% | COM | 254687106 |
| IQLT | ISHARES TR | 17,683 | $491 | 0.5% | $39.01 | — | MSCI INTL QUALTY | 46434V456 |
| OXY | OCCIDENTAL PETE CORP | 7,243 | $445 | 0.5% | $58.13 | +4.4% | COM | 674599105 |
| DVN | BOEING CO | 7,326 | $441 | 0.5% | $54.07 | -2.1% | COM | 25179M103 |
| SPIP | SPDR SER TR | 17,360 | $440 | 0.5% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,986 | $437 | 0.5% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 1,300 | $434 | 0.5% | $326.53 | 0.0% | COM | 244199105 |
| IOO | ISHARES TR | 7,186 | $428 | 0.4% | $78.04 | — | GLOBAL 100 ETF | 464287572 |
| GOOGL | ADVANCED MICRO DEVICES INC | 4,438 | $425 | 0.4% | $111.17 | -1.0% | COM | 02079K305 |
| TLT | ISHARES TR | 3,984 | $408 | 0.4% | $113.89 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $405 | 0.4% | $431.43 | +14.8% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,322 | $402 | 0.4% | $84.64 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 20,833 | $390 | 0.4% | $24.19 | — | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 8,687 | $386 | 0.4% | $55.51 | — | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 1,818 | $376 | 0.4% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| CRWD | BOEING CO | 2,269 | $374 | 0.4% | $183.62 | -0.4% | COM | 22788C105 |
| NVDA | NVIDIA CORPORATION | 3,078 | $374 | 0.4% | $24.07 | -34.4% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,357 | $371 | 0.4% | $62.22 | — | INTER TERM TREAS | 92206C706 |
| MRNA | MODERNA INC | 3,133 | $370 | 0.4% | $163.73 | -7.3% | COM | 60770K107 |
| UNP | UNION PAC CORP | 1,780 | $347 | 0.4% | $215.41 | -5.2% | COM | 907818108 |
| — | AMCOR PLC | 32,001 | $343 | 0.4% | $10.00 | +6.2% | ORD | G0250X107 |
| BA | BOEING CO | 2,826 | $342 | 0.4% | $153.37 | 0.0% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 1,516 | $339 | 0.4% | $266.12 | — | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 9,982 | $334 | 0.3% | $39.08 | — | XTRACK MSCI EAFE | 233051200 |
| TDSC | EXCHANGE LISTED FDS TR | 14,376 | $327 | 0.3% | $25.69 | — | CABANA TARGET 10 | 30151E715 |
| SCHP | SCHWAB STRATEGIC TR | 6,264 | $325 | 0.3% | $51.88 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 2,305 | $312 | 0.3% | $296.92 | -45.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,838 | $307 | 0.3% | $93.61 | -9.0% | COM | 007903107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,930 | $306 | 0.3% | $46.21 | — | S&P MDCP VLU MNT | 46137V456 |
| EEMV | ISHARES INC | 6,000 | $304 | 0.3% | $61.70 | — | MSCI EMERG MRKT | 464286533 |
| USHY | ISHARES TR | 9,071 | $304 | 0.3% | $33.51 | — | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 1,300 | $300 | 0.3% | $229.81 | +2.8% | COM | 580135101 |
| NKE | NIKE INC | 3,581 | $298 | 0.3% | $108.68 | -6.5% | CL B | 654106103 |
| MUB | ISHARES TR | 2,826 | $290 | 0.3% | $102.62 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 1,315 | $288 | 0.3% | $280.48 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 3,324 | $286 | 0.3% | $176.46 | -49.9% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 876 | $283 | 0.3% | $253.46 | +21.5% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 11,561 | $279 | 0.3% | $24.13 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 1,741 | $269 | 0.3% | $170.65 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 17,213 | $264 | 0.3% | $14.95 | +0.9% | COM | 00206R102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,385 | $263 | 0.3% | $53.26 | — | S&P SMCP VLU MNT | 46137V480 |
| — | EXCHANGE LISTED FDS TR | 11,819 | $258 | 0.3% | $28.52 | — | CABANA TARGET 13 | 30151E699 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142 | $258 | 0.3% | $206.80 | +5.9% | COM | 053015103 |
| PAAS | PAN AMERN SILVER CORP | 16,269 | $258 | 0.3% | $17.42 | 0.0% | COM | 697900108 |
| VO | VANGUARD INDEX FDS | 1,374 | $258 | 0.3% | $254.38 | — | MID CAP ETF | 922908629 |
| KRE | SPDR SER TR | 4,369 | $257 | 0.3% | $70.31 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 716 | $256 | 0.3% | $469.89 | — | TR UNIT | 78462F103 |
| MSTB | ETF SER SOLUTIONS | 10,235 | $247 | 0.3% | $30.33 | — | LHA MKT ST TACTL | 26922B105 |
| VTEB | VANGUARD MUN BD FDS | 5,020 | $242 | 0.3% | $51.17 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 2,762 | $241 | 0.3% | $68.30 | +19.1% | COM | 30231G102 |
| ARKK | ARK ETF TR | 6,369 | $240 | 0.2% | $94.01 | — | INNOVATION ETF | 00214Q104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,952 | $237 | 0.2% | $154.94 | — | DWA HEALTHCARE | 46137V852 |
| CALF | PACER FDS TR | 7,248 | $236 | 0.2% | $38.52 | — | PACER US SMALL | 69374H857 |
| PFE | PFIZER INC | 5,170 | $226 | 0.2% | $40.53 | -0.3% | COM | 717081103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,580 | $218 | 0.2% | $39.86 | — | INTL BUYBACK | 46138E644 |
| ICF | ISHARES TR | 3,987 | $214 | 0.2% | $74.10 | — | COHEN STEER REIT | 464287564 |
| SNOW | SNOWFLAKE INC | 1,262 | $214 | 0.2% | $233.24 | -29.0% | CL A | 833445109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,076 | $211 | 0.2% | $48.76 | — | DYNMC LEISURE | 46137V720 |
| HD | HOME DEPOT INC | 739 | $204 | 0.2% | $270.67 | 0.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,613 | $204 | 0.2% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,466 | $203 | 0.2% | $43.44 | — | COM | 931427108 |
| XBKNX | AUTOMATIC DATA PROCESSING IN | 10,701 | $134 | 0.1% | $17.06 | — | COM | 09247D105 |
| FFLG | FIDELITY COVINGTON TRUST | 10,113 | $129 | 0.1% | $12.99 | — | FIDELITY GROWTH | 316092337 |
| TGTX | TG THERAPEUTICS INC | 13,917 | $82 | 0.1% | $6.56 | 0.0% | COM | 88322Q108 |
| — | QURATE RETAIL INC | 10,802 | $22 | 0.0% | $4.81 | — | COM SER A | 74915M100 |