CIK: 0001903059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $97,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 192,373 | $9,667 | 9.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 38,460 | $4,727 | 4.8% | $122.91 | — | MSCI USA QLT FCT | 46432F339 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 171,210 | $4,380 | 4.5% | $25.58 | — | SHORT TERM TREA | 82889N657 |
| SPYM | SPDR SER TR | 90,047 | $4,300 | 4.4% | $53.71 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 43,397 | $4,129 | 4.2% | $98.50 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 45,848 | $4,100 | 4.2% | $104.55 | — | CORE S&P TTL STK | 464287150 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,719 | $3,296 | 3.4% | $45.32 | — | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110,347 | $2,702 | 2.8% | $24.39 | — | TCW UNCONSTRAI | 33740F888 |
| NTSE | WISDOMTREE TR | 90,292 | $2,458 | 2.5% | $27.22 | — | EMERGING MARKETS | 97717Y642 |
| MSFT | MICROSOFT CORP | 8,226 | $2,266 | 2.3% | $303.36 | -17.8% | COM | 594918104 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 85,276 | $2,186 | 2.2% | $25.56 | — | SHORT DURATION | 14020Y409 |
| TFLO | ISHARES TR | 40,738 | $2,061 | 2.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 12,346 | $2,022 | 2.1% | $152.89 | -4.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 13,350 | $1,922 | 2.0% | $131.72 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 36,120 | $1,787 | 1.8% | $48.84 | — | EAFE VALUE ETF | 464288877 |
| FGD | FIRST TR EXCHANGE TRADED FD | 67,540 | $1,507 | 1.5% | $24.71 | — | DJ GLBL DIVID | 33734X200 |
| JPM | JPMORGAN CHASE & CO | 10,473 | $1,442 | 1.5% | $147.83 | -13.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,018 | $1,324 | 1.4% | $145.84 | +1.4% | COM | 478160104 |
| PPI | INVESTMENT MANAGERS SER TR I | 51,683 | $1,279 | 1.3% | $28.15 | — | AXS ASTORIA INFL | 46141T117 |
| RSBT | TIDAL TR II | 66,928 | $1,229 | 1.3% | $18.37 | — | RTN STACKED BD | 88636J105 |
| — | UNIFIED SER TR | 37,977 | $1,203 | 1.2% | $31.68 | — | NIGHTSHARES 500 | 90470L428 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 55,305 | $1,164 | 1.2% | $21.05 | — | CBOE VEST RISING | 33738D879 |
| SPY | SPDR S&P 500 ETF TR | 2,698 | $1,096 | 1.1% | $474.37 | — | TR UNIT | 78462F103 |
| QDPL | PACER FDS TR | 36,338 | $1,086 | 1.1% | $35.82 | — | METAURUS CAP 400 | 69374H436 |
| NTSX | WISDOMTREE TR | 28,887 | $1,008 | 1.0% | $43.83 | — | US EFFICIENT COR | 97717Y790 |
| VOO | VANGUARD INDEX FDS | 2,414 | $901 | 0.9% | $401.89 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,715 | $801 | 0.8% | $113.01 | -15.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $745 | 0.8% | $289.05 | +6.6% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK A G | 69,435 | $714 | 0.7% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| RISR | TIDAL ETF TR | 21,357 | $668 | 0.7% | $32.03 | — | FOLIOBEYOND RISI | 886364637 |
| AZTA | AZENTA INC | 15,359 | $621 | 0.6% | $83.75 | -40.9% | COM | 114340102 |
| CPRT | COPART INC | 7,877 | $611 | 0.6% | $33.07 | +2.8% | COM | 217204106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,120 | $608 | 0.6% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| HXL | HEXCEL CORP NEW | 8,381 | $607 | 0.6% | $56.51 | +20.1% | COM | 428291108 |
| AGM | FEDERAL AGRIC MTG CORP | 4,305 | $571 | 0.6% | $107.76 | +11.6% | CL C | 313148306 |
| PEP | PEPSICO INC | 2,952 | $560 | 0.6% | $145.94 | +8.7% | COM | 713448108 |
| NYT | NEW YORK TIMES CO | 13,971 | $548 | 0.6% | $42.61 | -16.4% | CL A | 650111107 |
| TBUX | T ROWE PRICE ETF INC | 11,205 | $546 | 0.6% | $48.67 | — | ULTRA SHRT TRM | 87283Q701 |
| TJX | TJX COS INC NEW | 7,089 | $545 | 0.6% | $65.22 | +16.0% | COM | 872540109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,931 | $543 | 0.6% | $49.57 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 5,268 | $540 | 0.6% | $124.21 | -22.2% | COM | 023135106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,141 | $526 | 0.5% | $86.82 | +21.4% | COM | 808625107 |
| IFRA | ISHARES TR | 14,055 | $521 | 0.5% | $35.03 | — | US INFRASTRUC | 46435U713 |
| DE | DEERE & CO | 1,357 | $515 | 0.5% | $328.58 | +20.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,738 | $507 | 0.5% | $230.17 | +8.8% | COM | 580135101 |
| FMC | FMC CORP | 4,135 | $505 | 0.5% | $88.05 | +26.9% | COM NEW | 302491303 |
| — | APTIV PLC | 4,903 | $502 | 0.5% | $146.33 | — | SHS | G6095L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,910 | $499 | 0.5% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| CMI | CUMMINS INC | 2,104 | $491 | 0.5% | $204.72 | +11.3% | COM | 231021106 |
| HPQ | HP INC | 16,452 | $481 | 0.5% | $27.67 | -7.0% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 2,159 | $481 | 0.5% | $187.53 | +16.1% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 3,998 | $474 | 0.5% | $116.34 | -4.2% | COM | 136375102 |
| SJB | PROSHARES TR | 25,221 | $466 | 0.5% | $19.06 | — | SHRT HGH YIELD | 74347R131 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,951 | $462 | 0.5% | $22.34 | — | S&P EMRNG MKTS | 46138E297 |
| BOXX | EA SERIES TRUST | 4,406 | $447 | 0.5% | $101.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| V | VISA INC | 1,947 | $447 | 0.5% | $197.20 | +10.5% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA SUSTAINABL | 4,600 | $445 | 0.5% | $94.40 | +5.0% | COM | 780087102 |
| — | LABORATORY CORP AMER HLDGS | 1,955 | $433 | 0.4% | $304.43 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,018 | $428 | 0.4% | $184.20 | -7.8% | COM | 49338L103 |
| META | META PLATFORMS INC | 2,053 | $426 | 0.4% | $290.91 | -41.9% | CL A | 30303M102 |
| RH | RH | 1,628 | $400 | 0.4% | $385.68 | -24.7% | COM | 74967X103 |
| HD | HOME DEPOT INC | 1,322 | $392 | 0.4% | $310.52 | -8.3% | COM | 437076102 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,525 | $390 | 0.4% | $39.03 | -4.1% | COM | 06417N103 |
| WM | WASTE MGMT INC DEL | 2,288 | $379 | 0.4% | $149.88 | -2.3% | COM | 94106L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,902 | $370 | 0.4% | $113.49 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 1,394 | $366 | 0.4% | $14.65 | +47.6% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 4,145 | $360 | 0.4% | $80.22 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 4,280 | $359 | 0.4% | $86.66 | -4.6% | COM | 744320102 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 14,994 | $344 | 0.4% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| DIS | DISNEY WALT CO | 3,474 | $341 | 0.3% | $132.99 | -25.9% | COM | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 38,027 | $335 | 0.3% | $15.28 | -21.3% | CL A COM | 70614W100 |
| GOOG | ALPHABET INC | 3,194 | $334 | 0.3% | $115.78 | -17.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 7,879 | $310 | 0.3% | $40.20 | -9.1% | COM | 717081103 |
| IVV | ISHARES TR | 753 | $307 | 0.3% | $441.17 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 806 | $297 | 0.3% | $458.52 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,517 | $293 | 0.3% | $80.22 | +23.0% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,505 | $293 | 0.3% | $35.63 | — | UNIT LTD PARTN | 01881G106 |
| LNC | LINCOLN NATL CORP IND | 14,158 | $290 | 0.3% | $38.93 | -36.4% | COM | 534187109 |
| PAYX | PAYCHEX INC | 2,679 | $289 | 0.3% | $108.69 | -4.0% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,593 | $284 | 0.3% | $97.87 | +7.0% | COM | 302130109 |
| SCHX | SCHWAB STRATEGIC TR | 5,851 | $280 | 0.3% | $46.38 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 7,521 | $278 | 0.3% | $41.63 | -16.8% | CL A | 20030N101 |
| BA | BOEING CO | 1,364 | $276 | 0.3% | $151.85 | +36.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,019 | $275 | 0.3% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,710 | $275 | 0.3% | $265.56 | -34.3% | COM | 88160R101 |
| EEM | ISHARES TR | 7,178 | $274 | 0.3% | $45.85 | — | MSCI EMG MKT ETF | 464287234 |
| FR | FIRST INDL RLTY TR INC | 5,285 | $272 | 0.3% | $66.23 | — | COM | 32054K103 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,651 | $272 | 0.3% | $17.04 | — | COM SHS | 09260E105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,491 | $271 | 0.3% | $18.63 | — | LOW DUR STRTGC | 33740F870 |
| AVUV | AMERICAN CENTY ETF TR | 3,706 | $265 | 0.3% | $71.53 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 9,149 | $264 | 0.3% | $39.22 | -22.0% | COM | 060505104 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,148 | $254 | 0.3% | $16.80 | — | INSTL PFD SECS | 33739P855 |
| LLY | LILLY ELI & CO | 656 | $252 | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 6,225 | $252 | 0.3% | $43.00 | -5.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 512 | $252 | 0.3% | $435.87 | +4.9% | COM | 91324P102 |
| WMT | WALMART INC | 1,653 | $251 | 0.3% | $45.67 | +0.3% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 1,113 | $249 | 0.3% | $204.56 | +5.2% | COM | 147528103 |
| MET | METLIFE INC | 4,075 | $241 | 0.2% | $61.77 | 0.0% | COM | 59156R108 |
| FMNY | FIRST TR EXCH TRADED FD III | 9,008 | $241 | 0.2% | $25.30 | — | NEW YORK MUNI | 33739P822 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,453 | $235 | 0.2% | $92.27 | -0.8% | COM NEW | 12541W209 |
| XYL | XYLEM INC | 2,250 | $232 | 0.2% | $109.79 | -8.1% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 1,846 | $215 | 0.2% | $81.67 | +22.7% | COM | 30231G102 |
| IEFA | ISHARES TR | 3,140 | $213 | 0.2% | $64.34 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,287 | $212 | 0.2% | $137.23 | +0.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,353 | $212 | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 335 | $208 | 0.2% | $57.59 | 0.0% | COM | 11135F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,697 | $205 | 0.2% | $19.16 | — | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $205 | 0.2% | $335.37 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,050 | $204 | 0.2% | $190.15 | -0.4% | COM | 907818108 |
| PRSU | VIAD CORP | 11,016 | $197 | 0.2% | $40.14 | -38.0% | COM | 92552R406 |
| — | FRANKLIN LTD DURATION INCOME | 10,220 | $64 | 0.1% | $6.73 | — | COM | 35472T101 |