CIK: 0001911035 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $150,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | 310,162 | $18,793 | 12.4% | $64.47 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORPORATION | 65,275 | $18,634 | 12.3% | $227.27 | +13.4% | COM | 863667101 |
| AAPL | APPLE INC | 49,413 | $8,148 | 5.4% | $126.23 | +15.3% | COM | 037833100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 181,890 | $6,768 | 4.5% | $40.59 | — | EM SML CP ALPH | 33737J307 |
| SIXG | ETF SER SOLUTIONS | 200,699 | $6,581 | 4.4% | $37.47 | — | DEFIANCE NEXT | 26922A289 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,382 | $6,562 | 4.3% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 14,231 | $4,103 | 2.7% | $229.31 | +8.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,154 | $3,705 | 2.5% | $220.03 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 96,183 | $3,633 | 2.4% | $40.94 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 23,546 | $3,556 | 2.4% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 49,101 | $3,421 | 2.3% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| AMZN | AMAZON COM INC | 26,275 | $2,714 | 1.8% | $114.51 | -15.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,426 | $2,637 | 1.7% | $109.11 | -12.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 16,055 | $2,048 | 1.4% | $129.60 | -10.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 25,773 | $1,915 | 1.3% | $64.11 | +17.3% | COM | 126650100 |
| — | ETF MANAGERS TR | 43,107 | $1,796 | 1.2% | $53.23 | — | PRIME MOBILE PAY | 26924G409 |
| JPM | JPMORGAN CHASE & CO | 13,102 | $1,707 | 1.1% | $127.35 | +0.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,125 | $1,654 | 1.1% | $115.68 | +15.1% | COM | 742718109 |
| BA | BOEING CO | 7,649 | $1,625 | 1.1% | $210.08 | -1.1% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,368 | $1,597 | 1.1% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 37,766 | $1,541 | 1.0% | $33.53 | +9.0% | COM | 717081103 |
| — | SPDR SER TR | 17,661 | $1,484 | 1.0% | $76.85 | — | S&P 600 SML CAP | 78464A813 |
| IWN | ISHARES TR | 10,797 | $1,479 | 1.0% | $148.23 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 9,055 | $1,403 | 0.9% | $140.96 | +4.9% | COM | 478160104 |
| IYT | ISHARES TR | 5,727 | $1,305 | 0.9% | $270.08 | — | US TRSPRTION | 464287192 |
| UNH | UNITEDHEALTH GROUP INC | 2,645 | $1,250 | 0.8% | $339.54 | +34.7% | COM | 91324P102 |
| IWM | ISHARES TR | 6,979 | $1,245 | 0.8% | $205.63 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 4,332 | $1,203 | 0.8% | $13.85 | +56.2% | COM | 67066G104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,323 | $1,109 | 0.7% | $112.25 | — | COM SHS | 33733F101 |
| VTV | VANGUARD INDEX FDS | 7,246 | $1,001 | 0.7% | $144.82 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 14,989 | $967 | 0.6% | $43.90 | +46.4% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 5,839 | $953 | 0.6% | $84.04 | +76.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,799 | $924 | 0.6% | $89.07 | +55.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 10,258 | $894 | 0.6% | $78.03 | +5.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 2,161 | $885 | 0.6% | $448.03 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 4,291 | $857 | 0.6% | $158.24 | +5.5% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,476 | $850 | 0.6% | $199.71 | +65.2% | COM | 532457108 |
| WMT | WALMART INC | 5,713 | $842 | 0.6% | $43.33 | +5.7% | COM | 931142103 |
| SMIN | ISHARES TR | 16,906 | $841 | 0.6% | $54.19 | — | MSCI INDIA SM CP | 46429B614 |
| GIS | GENERAL MLS INC | 9,816 | $839 | 0.6% | $51.24 | +40.4% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,151 | $809 | 0.5% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 3,200 | $801 | 0.5% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,543 | $785 | 0.5% | $249.14 | +23.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,172 | $774 | 0.5% | $51.00 | +20.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,605 | $761 | 0.5% | $179.56 | -45.1% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC | 3,483 | $732 | 0.5% | $178.16 | +21.6% | COM | 29355A107 |
| GLD | SPDR GOLD TR | 3,917 | $718 | 0.5% | $177.57 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 17,459 | $711 | 0.5% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| DLN | WISDOMTREE TR | 11,219 | $694 | 0.5% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| SPYG | SPDR SER TR | 12,452 | $689 | 0.5% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 3,224 | $588 | 0.4% | $118.30 | +34.1% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 16,499 | $576 | 0.4% | $38.38 | -6.0% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 17,584 | $557 | 0.4% | $43.39 | -26.9% | COM | 90353T100 |
| INTC | INTEL CORP | 16,385 | $535 | 0.4% | $50.63 | -45.6% | COM | 458140100 |
| — | WESTROCK CO | 17,444 | $532 | 0.4% | $40.68 | — | COM | 96145D105 |
| CAT | CATERPILLAR INC | 2,283 | $522 | 0.3% | $189.19 | +21.9% | COM | 149123101 |
| NKE | NIKE INC | 4,126 | $506 | 0.3% | $131.82 | -11.5% | CL B | 654106103 |
| GGG | GRACO INC | 6,405 | $468 | 0.3% | $66.70 | +0.2% | COM | 384109104 |
| GOOG | ALPHABET INC | 4,440 | $462 | 0.3% | $105.26 | -8.9% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,891 | $460 | 0.3% | $184.98 | +17.7% | COM | 452308109 |
| — | ENPHASE ENERGY INC | 30 | $448 | 0.3% | $14940.00 | — | CALL | 29355A907 |
| JETS | ETF SER SOLUTIONS | 22,670 | $422 | 0.3% | $21.70 | — | US GLB JETS | 26922A842 |
| MCD | MCDONALDS CORP | 1,494 | $418 | 0.3% | $192.48 | +30.1% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 2,629 | $414 | 0.3% | $72.32 | +108.8% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 1,813 | $414 | 0.3% | $229.73 | -17.0% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,194 | $413 | 0.3% | $59.01 | — | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 981 | $405 | 0.3% | $307.48 | +29.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,789 | $395 | 0.3% | $94.10 | +3.1% | COM | 855244109 |
| CLX | CLOROX CO DEL | 2,467 | $390 | 0.3% | $165.03 | -17.4% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 2,356 | $389 | 0.3% | $134.19 | +19.2% | COM | 025816109 |
| KRE | SPDR SER TR | 8,797 | $386 | 0.3% | $66.98 | — | S&P REGL BKG | 78464A698 |
| IJK | ISHARES TR | 5,380 | $385 | 0.3% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 1,842 | $382 | 0.3% | $226.45 | -23.0% | COM | 88160R101 |
| C | CITIGROUP INC | 8,052 | $378 | 0.3% | $41.13 | +7.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,843 | $373 | 0.2% | $98.85 | +22.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,363 | $369 | 0.2% | $71.37 | +40.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 732 | $364 | 0.2% | $363.38 | +29.7% | COM | 22160K105 |
| PULS | PGIM ETF TR | 7,256 | $358 | 0.2% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| PM | PHILIP MORRIS INTL INC | 3,654 | $355 | 0.2% | $66.81 | +30.2% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,479 | $340 | 0.2% | $182.80 | -58.0% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,187 | $300 | 0.2% | $115.66 | 0.0% | CL A | 22788C105 |
| SRE | SEMPRA | 1,970 | $298 | 0.2% | $53.12 | +31.3% | COM | 816851109 |
| T | AT&T INC | 15,336 | $295 | 0.2% | $15.11 | +8.3% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 7,295 | $282 | 0.2% | $28.74 | +19.0% | COM | 500754106 |
| ORCL | ORACLE CORP | 3,027 | $281 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 4,278 | $271 | 0.2% | $42.11 | +43.4% | COM | 98850P109 |
| KO | COCA COLA CO | 4,165 | $258 | 0.2% | $44.20 | +25.4% | COM | 191216100 |
| SLYV | SPDR SER TR | 3,386 | $258 | 0.2% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 2,533 | $256 | 0.2% | $108.63 | -7.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,318 | $256 | 0.2% | $148.03 | +6.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 857 | $253 | 0.2% | $244.44 | +16.4% | COM | 437076102 |
| F | FORD MTR CO DEL | 19,588 | $247 | 0.2% | $9.54 | +6.9% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 732 | $246 | 0.2% | $275.48 | +16.2% | COM | 701094104 |
| MCO | MOODYS CORP | 800 | $245 | 0.2% | $266.40 | +10.7% | COM | 615369105 |
| EEM | ISHARES TR | 5,993 | $236 | 0.2% | $43.85 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 5,260 | $235 | 0.2% | $30.67 | +18.3% | COM | 02209S103 |
| GLW | CORNING INC | 6,366 | $225 | 0.1% | $29.73 | +8.0% | COM | 219350105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,367 | $224 | 0.1% | $65.81 | — | COM SHS | 33735J101 |
| CSCO | CISCO SYS INC | 4,270 | $223 | 0.1% | $41.50 | +8.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,295 | $216 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 609 | $210 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| SYY | SYSCO CORP | 2,708 | $209 | 0.1% | $75.73 | -6.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 2,986 | $208 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 834 | $208 | 0.1% | $249.29 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 2,783 | $205 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 1,930 | $204 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO | 3,001 | $201 | 0.1% | $57.31 | -0.2% | COM | 487836108 |
| LGO | LARGO INC | 19,700 | $102 | 0.1% | $7.65 | -22.5% | COM | 517097101 |
| LYFT | LYFT INC | 10,624 | $98 | 0.1% | $12.06 | +0.2% | CL A COM | 55087P104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 70,762 | $94 | 0.1% | $2.03 | — | CL A SHS | 37611X100 |
| SABR | SABRE CORP | 19,906 | $85 | 0.1% | $11.50 | -50.2% | COM | 78573M104 |
| — | BARNES & NOBLE ED INC | 33,598 | $51 | 0.0% | $2.89 | — | COM | 06777U101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,500 | $35 | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| REAX | THE REAL BROKERAGE INC | 13,900 | $17 | 0.0% | $1.70 | -22.6% | COM NEW | 75585H206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,916 | $8 | 0.0% | $0.62 | -63.0% | COM NEW | 66510M204 |