CIK: 0001909664 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $83,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 383,351 | $9,243 | 11.0% | $26.23 | — | TCW UNCONSTRAI | 33740F888 |
| EFA | ISHARES TR | 109,255 | $7,172 | 8.6% | $77.37 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 29,995 | $5,735 | 6.8% | $235.66 | — | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 200,498 | $4,453 | 5.3% | $20.89 | — | CBOE VEST US EQ | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 22,969 | $4,057 | 4.8% | $145.09 | +8.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 10,406 | $3,980 | 4.7% | $471.70 | — | TR UNIT | 78462F103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 221,140 | $3,972 | 4.7% | $20.02 | — | CBOE VEST BUFERD | 33740U778 |
| XOM | EXXON MOBIL CORP | 33,033 | $3,644 | 4.3% | $70.25 | +37.1% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,046 | $2,092 | 2.5% | $52.55 | — | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 7,450 | $1,802 | 2.2% | $278.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,693 | $1,776 | 2.1% | $169.58 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 11,768 | $1,599 | 1.9% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 8,096 | $1,542 | 1.8% | $186.84 | -12.5% | COM | 097023105 |
| META | META PLATFORMS INC | 12,423 | $1,495 | 1.8% | $232.03 | -49.7% | CL A | 30303M102 |
| FNCL | FIDELITY COVINGTON TRUST | 30,177 | $1,447 | 1.7% | $55.93 | — | MSCI FINLS IDX | 316092501 |
| IWM | ISHARES TR | 7,416 | $1,293 | 1.5% | $169.99 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 9,951 | $1,293 | 1.5% | $154.51 | -8.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,201 | $1,253 | 1.5% | $111.67 | -15.5% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,365 | $1,246 | 1.5% | $50.64 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 3,237 | $1,244 | 1.5% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 14,111 | $1,185 | 1.4% | $112.14 | -11.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,676 | $1,121 | 1.3% | $304.16 | -23.0% | COM | 594918104 |
| IMCB | ISHARES TR | 17,703 | $1,039 | 1.2% | $66.37 | — | MRGSTR MD CP ETF | 464288208 |
| BP | BP PLC | 25,377 | $886 | 1.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 2,977 | $878 | 1.0% | $28.05 | 0.0% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,510 | $823 | 1.0% | $115.12 | — | NASDAQ 100 ETF | 46138G649 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,213 | $809 | 1.0% | $42.28 | — | EMQQ EM INTERN | 301505889 |
| LOW | LOWES COS INC | 4,003 | $798 | 1.0% | $181.14 | +3.9% | COM | 548661107 |
| V | VISA INC | 3,802 | $790 | 0.9% | $208.02 | -5.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,108 | $747 | 0.9% | $21.75 | -32.6% | COM | 67066G104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,927 | $672 | 0.8% | $37.19 | — | CBOE EQT BUFER | 33740F847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 19,957 | $659 | 0.8% | $34.31 | — | VEST US EQTY BUF | 33740F664 |
| QCOM | QUALCOMM INC | 5,699 | $627 | 0.7% | $145.60 | -25.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 18,572 | $615 | 0.7% | $39.90 | -20.5% | COM | 060505104 |
| GM | GENERAL MTRS CO | 18,284 | $615 | 0.7% | $35.76 | 0.0% | COM | 37045V100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,237 | $605 | 0.7% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| DEO | DIAGEO PLC | 3,234 | $576 | 0.7% | $212.14 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 7,675 | $547 | 0.7% | $131.79 | -39.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 2,029 | $540 | 0.6% | $397.25 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 3,506 | $522 | 0.6% | $158.56 | -5.9% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 6,677 | $519 | 0.6% | $73.46 | 0.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 4,070 | $470 | 0.6% | $109.76 | -2.9% | COM | 704326107 |
| TSLA | TESLA INC | 3,700 | $456 | 0.5% | $255.53 | -25.9% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 8,613 | $445 | 0.5% | $56.56 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 1,266 | $440 | 0.5% | $338.06 | -4.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,106 | $416 | 0.5% | $139.54 | -15.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,366 | $387 | 0.5% | $112.34 | -15.7% | CAP STK CL C | 02079K107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,751 | $384 | 0.5% | $32.02 | — | LUNT US FACTOR | 33733E872 |
| VZ | VERIZON COMMUNICATIONS INC | 9,093 | $358 | 0.4% | $39.39 | -21.9% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 1,505 | $349 | 0.4% | $212.48 | +6.4% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 1,075 | $340 | 0.4% | $281.19 | 0.0% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $316 | 0.4% | $153.62 | +15.3% | COM | 426281101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,010 | $314 | 0.4% | $30.17 | — | FT CBOE VEST MAR | 33740F599 |
| SHW | SHERWIN WILLIAMS CO | 1,303 | $309 | 0.4% | $296.72 | -24.2% | COM | 824348106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,259 | $301 | 0.4% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 892 | $296 | 0.4% | $363.38 | — | UT SER 1 | 78467X109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,775 | $285 | 0.3% | $51.52 | 0.0% | COM | V7780T103 |
| XYZ | BLOCK INC | 4,497 | $283 | 0.3% | $61.70 | 0.0% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 1,149 | $281 | 0.3% | $245.80 | -10.6% | COM | 863667101 |
| F | FORD MTR CO DEL | 21,095 | $245 | 0.3% | $10.07 | 0.0% | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 3,397 | $244 | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,872 | $212 | 0.3% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,453 | $208 | 0.2% | $32.18 | — | EUROPE ALPHADEX | 33737J117 |
| WMT | WALMART INC | 1,457 | $207 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,000 | $183 | 0.2% | $22.25 | — | FT CBOE VEST 100 | 33740F649 |
| BTMD | BIOTE CORP | 24,600 | $92 | 0.1% | $4.15 | +0.7% | CLASS A COM | 090683103 |
| ULBI | ULTRALIFE CORP | 14,695 | $57 | 0.1% | $4.61 | 0.0% | COM | 903899102 |