CIK: 0001862067 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $138,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 97,307 | $13,439 | 9.7% | $136.47 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 256,589 | $12,514 | 9.0% | $48.20 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 34,290 | $11,005 | 7.9% | $313.46 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 38,664 | $9,644 | 7.0% | $255.77 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,017 | $7,645 | 5.5% | $52.71 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 156,153 | $7,331 | 5.3% | $46.33 | — | US CASH COWS 100 | 69374H881 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 68,837 | $6,193 | 4.5% | $89.96 | — | COM SHS | 33735B108 |
| SPY | SPDR S&P 500 ETF TR | 14,991 | $6,137 | 4.4% | $426.06 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 208,823 | $5,492 | 4.0% | $30.30 | — | IMGP DBI MANAGED | 53700T827 |
| TFLO | ISHARES TR | 95,520 | $4,832 | 3.5% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| MOAT | VANECK ETF TRUST | 61,407 | $4,534 | 3.3% | $71.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 18,853 | $3,109 | 2.2% | $129.64 | +12.2% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,640 | $2,194 | 1.6% | $39.56 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 7,529 | $2,171 | 1.6% | $246.76 | +1.1% | COM | 594918104 |
| AGG | ISHARES TR | 20,385 | $2,031 | 1.5% | $105.22 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 8,993 | $1,910 | 1.4% | $238.61 | -12.9% | COM | 097023105 |
| IWV | ISHARES TR | 6,927 | $1,631 | 1.2% | $250.14 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 5,691 | $1,581 | 1.1% | $19.60 | +10.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,706 | $1,502 | 1.1% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 12,634 | $1,333 | 1.0% | $101.78 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 11,910 | $1,230 | 0.9% | $126.71 | -23.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,896 | $1,203 | 0.9% | $291.00 | +5.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,019 | $1,175 | 0.8% | $137.91 | -7.1% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,387 | $1,127 | 0.8% | $345.00 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 9,694 | $1,063 | 0.8% | $54.53 | +83.7% | COM | 30231G102 |
| IJH | ISHARES TR | 4,149 | $1,038 | 0.7% | $223.85 | — | CORE S&P MCP ETF | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,570 | $1,022 | 0.7% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 6,091 | $944 | 0.7% | $145.41 | +1.7% | COM | 478160104 |
| EFA | ISHARES TR | 12,938 | $925 | 0.7% | $60.43 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 2,404 | $826 | 0.6% | $285.50 | +15.5% | COM | 532457108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,674 | $744 | 0.5% | $61.69 | — | SHS ISSUED FRST | 33733C108 |
| HD | HOME DEPOT INC | 2,516 | $743 | 0.5% | $276.41 | +3.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,523 | $738 | 0.5% | $142.55 | +4.1% | COM | 166764100 |
| HYG | ISHARES TR | 9,685 | $732 | 0.5% | $72.09 | — | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,581 | $705 | 0.5% | $44.49 | — | SENIOR LN FD | 33738D309 |
| GOOG | ALPHABET INC | 6,656 | $692 | 0.5% | $111.02 | -13.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,738 | $674 | 0.5% | $74.10 | -4.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,501 | $669 | 0.5% | $121.69 | +9.5% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,856 | $667 | 0.5% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 3,428 | $625 | 0.5% | $146.03 | +8.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,283 | $588 | 0.4% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,500 | $539 | 0.4% | $82.91 | +11.3% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 2,923 | $538 | 0.4% | $168.48 | +4.4% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $527 | 0.4% | $406.10 | +12.6% | COM | 91324P102 |
| TSLA | TESLA INC | 2,489 | $516 | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 6,045 | $498 | 0.4% | $39.26 | +93.5% | COM | 682189105 |
| XLE | SELECT SECTOR SPDR TR | 5,861 | $485 | 0.4% | $73.51 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 11,971 | $463 | 0.3% | $35.54 | — | ALERIAN MLP | 00162Q452 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,379 | $429 | 0.3% | $45.78 | — | INCOME ETF | 46641Q159 |
| CLX | CLOROX CO DEL | 2,527 | $400 | 0.3% | $136.24 | 0.0% | COM | 189054109 |
| KO | COCA COLA CO | 6,218 | $386 | 0.3% | $53.07 | +4.4% | COM | 191216100 |
| META | META PLATFORMS INC | 1,786 | $379 | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,582 | $376 | 0.3% | $33.16 | — | SHS | 336917109 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $348 | 0.3% | $121.35 | +11.3% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 1,791 | $347 | 0.3% | $158.15 | 0.0% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,508 | $344 | 0.2% | $186.36 | -37.9% | CL A | 22788C105 |
| V | VISA INC | 1,496 | $337 | 0.2% | $218.14 | -0.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,318 | $330 | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,154 | $330 | 0.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,061 | $326 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,515 | $306 | 0.2% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| IJR | ISHARES TR | 3,054 | $295 | 0.2% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 2,214 | $276 | 0.2% | $111.93 | 0.0% | COM | 74340W103 |
| WMT | WALMART INC | 1,860 | $274 | 0.2% | $44.03 | +4.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 3,300 | $274 | 0.2% | $55.78 | +33.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 748 | $272 | 0.2% | $358.38 | -0.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,358 | $271 | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| — | LUMINAR TECHNOLOGIES INC | 41,607 | $270 | 0.2% | $6.49 | — | COM CL A | 550424105 |
| EEM | ISHARES TR | 6,699 | $264 | 0.2% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 2,695 | $260 | 0.2% | $95.38 | -7.6% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $257 | 0.2% | $197.50 | +10.2% | COM | 452308109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,770 | $253 | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| SLB | SCHLUMBERGER LTD | 5,140 | $252 | 0.2% | $46.08 | +7.2% | COM STK | 806857108 |
| LIN | LINDE PLC | 699 | $248 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 7,171 | $245 | 0.2% | $48.27 | -22.7% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 185 | $244 | 0.2% | $1137.53 | 0.0% | COM | 58733R102 |
| NOW | SERVICENOW INC | 501 | $233 | 0.2% | $87.09 | 0.0% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 512 | $226 | 0.2% | $424.39 | 0.0% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $224 | 0.2% | $113.44 | +6.4% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,401 | $223 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 6,255 | $223 | 0.2% | $35.58 | — | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 2,121 | $212 | 0.2% | $142.17 | -30.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 2,587 | $209 | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| TQQQ | PROSHARES TR | 7,367 | $208 | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| EFX | EQUIFAX INC | 1,008 | $204 | 0.1% | $203.94 | 0.0% | COM | 294429105 |