CIK: 0001904431 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $114,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 202,616 | $12,631 | 11.0% | $58.11 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 30,465 | $12,524 | 10.9% | $466.52 | — | CORE S&P500 ETF | 464287200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,400 | $4,384 | 3.8% | $83.65 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 90,339 | $4,241 | 3.7% | $48.80 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 12,411 | $3,983 | 3.5% | $336.20 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 73,258 | $3,555 | 3.1% | $49.95 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 17,827 | $2,940 | 2.6% | $155.03 | -6.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,607 | $2,763 | 2.4% | $51.88 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 24,007 | $2,750 | 2.4% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| ICSH | ISHARES TR | 53,757 | $2,701 | 2.4% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| REGL | PROSHARES TR | 32,342 | $2,288 | 2.0% | $64.76 | — | S&P MDCP 400 DIV | 74347B680 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 57,804 | $1,662 | 1.4% | $22.42 | — | INTL COR DIV TIL | 35473P108 |
| TLT | ISHARES TR | 15,222 | $1,619 | 1.4% | $105.94 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 19,624 | $1,612 | 1.4% | $81.44 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 33,038 | $1,580 | 1.4% | $51.12 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 11,544 | $1,549 | 1.4% | $115.34 | +0.8% | COM | 494368103 |
| CDL | VICTORY PORTFOLIOS II | 23,791 | $1,368 | 1.2% | $53.23 | — | VCSHS US LRG CAP | 92647N865 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,612 | $1,324 | 1.2% | $82.92 | — | LG-TERM COR BD | 92206C813 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 64,332 | $1,246 | 1.1% | $18.06 | — | NASDAQ BUYWRITE | 33738R407 |
| MSFT | MICROSOFT CORP | 3,694 | $1,065 | 0.9% | $293.47 | -15.0% | COM | 594918104 |
| DGS | WISDOMTREE TR | 22,356 | $1,024 | 0.9% | $40.47 | — | EMG MKTS SMCAP | 97717W281 |
| — | PROSHARES TR | 34,000 | $998 | 0.9% | $44.90 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MBB | ISHARES TR | 10,346 | $980 | 0.9% | $95.86 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,162 | $964 | 0.8% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 4,494 | $952 | 0.8% | $209.32 | -19.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,554 | $945 | 0.8% | $216.85 | -19.6% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,118 | $924 | 0.8% | $76.34 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 12,017 | $874 | 0.8% | $80.27 | — | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,576 | $842 | 0.7% | $54.84 | — | MULTIFACTOR MI | 47804J206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,654 | $819 | 0.7% | $60.71 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 7,726 | $798 | 0.7% | $125.27 | -22.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 15,744 | $798 | 0.7% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,874 | $792 | 0.7% | $82.15 | — | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,549 | $790 | 0.7% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 7,484 | $776 | 0.7% | $104.52 | -8.9% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,656 | $766 | 0.7% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,742 | $748 | 0.7% | $142.19 | -9.9% | COM | 46625H100 |
| BA | BOEING CO | 3,499 | $743 | 0.6% | $163.27 | +27.3% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,387 | $676 | 0.6% | $169.30 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,151 | $653 | 0.6% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 5,727 | $628 | 0.5% | $83.12 | +20.5% | COM | 30231G102 |
| BCI | ABRDN ETFS | 29,955 | $622 | 0.5% | $26.15 | — | BBRG ALL COMD K1 | 003261104 |
| IQLT | ISHARES TR | 17,602 | $621 | 0.5% | $38.94 | — | MSCI INTL QUALTY | 46434V456 |
| MUNI | PIMCO ETF TR | 11,662 | $609 | 0.5% | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| — | PROSHARES TR II | 130,603 | $607 | 0.5% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| — | EXCHANGE LISTED FDS TR | 27,035 | $595 | 0.5% | $27.23 | — | CABANA TARGET 16 | 30151E681 |
| IAU | ISHARES GOLD TR | 15,210 | $568 | 0.5% | $34.32 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 10,737 | $524 | 0.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| — | PARAMOUNT GLOBAL | 23,052 | $514 | 0.4% | $24.39 | — | CLASS B COM | 92556H206 |
| SCHP | SCHWAB STRATEGIC TR | 9,566 | $513 | 0.4% | $52.36 | — | US TIPS ETF | 808524870 |
| NEM | NEWMONT CORP | 10,449 | $512 | 0.4% | $44.82 | 0.0% | COM | 651639106 |
| SCHH | SCHWAB STRATEGIC TR | 25,991 | $507 | 0.4% | $23.24 | — | US REIT ETF | 808524847 |
| LTPZ | PIMCO ETF TR | 8,144 | $502 | 0.4% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| SPIP | SPDR SER TR | 17,878 | $477 | 0.4% | $27.00 | — | PORTFLI TIPS ETF | 78464A656 |
| USHY | ISHARES TR | 13,306 | $473 | 0.4% | $34.09 | — | BROAD USD HIGH | 46435U853 |
| IWO | ISHARES TR | 1,967 | $446 | 0.4% | $286.07 | — | RUS 2000 GRW ETF | 464287648 |
| BOND | PIMCO ETF TR | 4,768 | $442 | 0.4% | $90.92 | — | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES TR | 8,796 | $440 | 0.4% | $55.44 | — | CORE DIV GRWTH | 46434V621 |
| MRNA | MODERNA INC | 2,826 | $434 | 0.4% | $163.96 | +0.6% | COM | 60770K107 |
| IOO | ISHARES TR | 6,167 | $432 | 0.4% | $78.04 | — | GLOBAL 100 ETF | 464287572 |
| NKE | NIKE INC | 3,443 | $422 | 0.4% | $108.68 | +7.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 4,187 | $419 | 0.4% | $146.84 | -32.9% | COM | 254687106 |
| DBEF | DBX ETF TR | 11,829 | $416 | 0.4% | $38.01 | — | XTRACK MSCI EAFE | 233051200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $413 | 0.4% | $66.35 | +14.9% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 1,713 | $408 | 0.4% | $264.04 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 5,336 | $393 | 0.3% | $70.61 | — | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $392 | 0.3% | $433.10 | +5.6% | COM | 91324P102 |
| T | AT&T INC | 20,274 | $390 | 0.3% | $15.06 | +8.6% | COM | 00206R102 |
| CALF | PACER FDS TR | 10,181 | $388 | 0.3% | $37.98 | — | PACER US SMALL | 69374H857 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,375 | $381 | 0.3% | $51.05 | — | S&P SMCP VLU MNT | 46137V480 |
| EUSA | ISHARES INC | 5,015 | $379 | 0.3% | $89.50 | — | MSCI EQUAL WEITE | 464286681 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,555 | $373 | 0.3% | $46.00 | — | S&P MDCP VLU MNT | 46137V456 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,259 | $372 | 0.3% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 1,301 | $364 | 0.3% | $229.81 | +9.0% | COM | 580135101 |
| EEMV | ISHARES INC | 6,666 | $364 | 0.3% | $60.79 | — | MSCI EMERG MRKT | 464286533 |
| DVN | DEVON ENERGY CORP NEW | 7,104 | $360 | 0.3% | $53.89 | -6.2% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 11,239 | $356 | 0.3% | $32.01 | -0.9% | COM | 90353T100 |
| INTC | INTEL CORP | 10,826 | $354 | 0.3% | $27.52 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,707 | $344 | 0.3% | $35.36 | +2.6% | COM | 02209S103 |
| — | EXCHANGE LISTED FDS TR | 18,357 | $343 | 0.3% | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,395 | $339 | 0.3% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMCOR PLC | 29,749 | $339 | 0.3% | $10.00 | +1.4% | ORD | G0250X107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,484 | $338 | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| FBCG | FIDELITY COVINGTON TRUST | 12,856 | $327 | 0.3% | $21.37 | — | BLUE CHIP GRWTH | 316092352 |
| TDSB | EXCHANGE LISTED FDS TR | 15,556 | $327 | 0.3% | $25.73 | — | CABANA TARGET 7 | 30151E723 |
| IGSB | ISHARES TR | 6,436 | $325 | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 1,095 | $323 | 0.3% | $274.84 | +3.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,741 | $319 | 0.3% | $170.65 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,255 | $314 | 0.3% | $280.48 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,527 | $307 | 0.3% | $215.41 | -12.1% | COM | 907818108 |
| LLY | LILLY ELI & CO | 883 | $303 | 0.3% | $254.91 | +29.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,828 | $298 | 0.3% | $152.40 | -2.6% | COM | 166764100 |
| PFE | PFIZER INC | 7,231 | $295 | 0.3% | $40.09 | -8.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 716 | $293 | 0.3% | $469.89 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,369 | $289 | 0.3% | $254.38 | — | MID CAP ETF | 922908629 |
| TGTX | TG THERAPEUTICS INC | 18,794 | $283 | 0.2% | $7.56 | +101.0% | COM | 88322Q108 |
| KO | COCA COLA CO | 4,522 | $281 | 0.2% | $54.96 | +0.8% | COM | 191216100 |
| ICF | ISHARES TR | 4,953 | $275 | 0.2% | $70.43 | — | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 2,633 | $274 | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 5,612 | $274 | 0.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| MUST | COLUMBIA ETF TR I | 13,238 | $273 | 0.2% | $22.17 | — | MULTI SEC MUNI | 19761L607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 702 | $271 | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,714 | $266 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,548 | $260 | 0.2% | $102.19 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 | $257 | 0.2% | $297.91 | +3.4% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 7,631 | $257 | 0.2% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 1,728 | $255 | 0.2% | $45.67 | +0.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,510 | $253 | 0.2% | $30.76 | +6.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,378 | $253 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,666 | $248 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 3,958 | $247 | 0.2% | $58.17 | +1.7% | COM | 674599105 |
| SOXX | ISHARES TR | 552 | $246 | 0.2% | $444.95 | — | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 6,446 | $244 | 0.2% | $34.63 | 0.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,082 | $241 | 0.2% | $206.80 | +2.3% | COM | 053015103 |
| IAGG | ISHARES TR | 4,768 | $233 | 0.2% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| CAPE | DOUBLELINE ETF TRUST | 10,251 | $232 | 0.2% | $22.67 | — | SHILLER CAPE U S | 25861R204 |
| FVAL | FIDELITY COVINGTON TRUST | 5,059 | $232 | 0.2% | $43.92 | — | VLU FACTOR ETF | 316092782 |
| UPS | UNITED PARCEL SERVICE INC | 1,185 | $230 | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| — | DIREXION SHS ETF TR | 12,970 | $230 | 0.2% | $27.89 | — | DLY S&P500 BR 3X | 25460E265 |
| AMAT | APPLIED MATLS INC | 1,780 | $219 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,921 | $216 | 0.2% | $154.94 | — | DWA HEALTHCARE | 46137V852 |
| HLF | HERBALIFE NUTRITION LTD | 12,693 | $204 | 0.2% | $17.45 | +1.4% | COM SHS | G4412G101 |
| PEP | PEPSICO INC | 1,117 | $204 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,871 | $203 | 0.2% | $39.97 | — | COM | 931427108 |
| — | EATON VANCE MUNI INCOME TRUS | 10,109 | $102 | 0.1% | $9.87 | — | SH BEN INT | 27826U108 |