CIK: 0001905867 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $186,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 90,549 | $14,818 | 7.9% | $168.97 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 37,036 | $7,184 | 3.8% | $158.90 | +8.3% | COM | 037833100 |
| IWF | ISHARES TR | 22,944 | $6,314 | 3.4% | $239.83 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 28,451 | $6,267 | 3.4% | $235.53 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,857 | $5,060 | 2.7% | $308.92 | -0.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,370 | $4,223 | 2.3% | $431.80 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 19,768 | $3,437 | 1.8% | $166.45 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 39,699 | $3,222 | 1.7% | $72.50 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 29,306 | $3,143 | 1.7% | $56.94 | +74.9% | COM | 30231G102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 65,993 | $3,075 | 1.6% | $46.62 | — | INTL BD OPP ETF | 46641Q852 |
| AMZN | AMAZON COM INC | 23,456 | $3,058 | 1.6% | $126.99 | -10.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 22,602 | $3,000 | 1.6% | $136.79 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 47,942 | $2,968 | 1.6% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 27,250 | $2,669 | 1.4% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,981 | $2,651 | 1.4% | $447.35 | — | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,222 | $2,637 | 1.4% | $49.04 | — | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 15,807 | $2,487 | 1.3% | $101.36 | +41.3% | COM | 166764100 |
| MUNI | PIMCO ETF TR | 46,920 | $2,432 | 1.3% | $51.92 | — | INTER MUN BD ACT | 72201R866 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,606 | $2,431 | 1.3% | $80.79 | — | SMLCP 600 VAL | 921932778 |
| MINV | MATTHEWS ASIA FDS | 101,463 | $2,407 | 1.3% | $24.69 | — | ASIA INNOV ACTIV | 577125826 |
| USMV | ISHARES TR | 32,197 | $2,393 | 1.3% | $76.71 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 8,632 | $2,197 | 1.2% | $254.49 | — | RUSSELL 3000 ETF | 464287689 |
| XLP | SELECT SECTOR SPDR TR | 26,055 | $1,932 | 1.0% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 4,941 | $1,825 | 1.0% | $383.98 | — | UNIT SER 1 | 46090E103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 72,664 | $1,770 | 0.9% | $24.45 | — | IQ MACKAY INTRME | 45409F827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,177 | $1,653 | 0.9% | $168.73 | — | DIV APP ETF | 921908844 |
| PULS | PGIM ETF TR | 33,058 | $1,633 | 0.9% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| IWP | ISHARES TR | 16,903 | $1,633 | 0.9% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 3,837 | $1,623 | 0.9% | $24.42 | +35.9% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 30,734 | $1,558 | 0.8% | $50.74 | — | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 12,903 | $1,489 | 0.8% | $78.57 | +33.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 13,600 | $1,464 | 0.8% | $110.25 | — | TIPS BD ETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,197 | $1,423 | 0.8% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 15,036 | $1,418 | 0.8% | $91.31 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 4,802 | $1,378 | 0.7% | $246.04 | -0.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,216 | $1,360 | 0.7% | $147.28 | +1.1% | COM | 478160104 |
| USHY | ISHARES TR | 38,047 | $1,343 | 0.7% | $36.44 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 9,129 | $1,328 | 0.7% | $144.25 | -10.1% | COM | 46625H100 |
| IGSB | ISHARES TR | 26,150 | $1,312 | 0.7% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 8,257 | $1,303 | 0.7% | $167.49 | — | RUS 1000 VAL ETF | 464287598 |
| ILF | ISHARES TR | 47,566 | $1,292 | 0.7% | $23.19 | — | LATN AMER 40 ETF | 464287390 |
| IWR | ISHARES TR | 17,569 | $1,283 | 0.7% | $80.69 | — | RUS MID CAP ETF | 464287499 |
| HYMB | SPDR SER TR | 50,468 | $1,262 | 0.7% | $36.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| PWR | QUANTA SVCS INC | 6,415 | $1,260 | 0.7% | $114.53 | +51.9% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,102 | $1,203 | 0.6% | $61.58 | — | ALLWRLD EX US | 922042775 |
| AMLP | ALPS ETF TR | 30,617 | $1,200 | 0.6% | $35.00 | — | ALERIAN MLP | 00162Q452 |
| JMBS | JANUS DETROIT STR TR | 25,872 | $1,184 | 0.6% | $46.56 | — | HENDERSON MTG | 47103U852 |
| EFG | ISHARES TR | 12,065 | $1,151 | 0.6% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 6,139 | $1,150 | 0.6% | $198.61 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 9,806 | $1,130 | 0.6% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 16,684 | $1,126 | 0.6% | $74.56 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 86,779 | $1,102 | 0.6% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 6,766 | $1,063 | 0.6% | $46.23 | +5.9% | COM | 931142103 |
| IVV | ISHARES TR | 2,366 | $1,055 | 0.6% | $471.10 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 26,632 | $1,054 | 0.6% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 8,972 | $1,046 | 0.6% | $64.17 | +71.3% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,850 | $1,040 | 0.6% | $80.43 | — | CAP STRENGTH ETF | 33733E104 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,612 | $1,022 | 0.5% | $17.59 | — | INTL DIVI ACHI | 46137V548 |
| IJH | ISHARES TR | 3,872 | $1,012 | 0.5% | $279.90 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 20,930 | $1,012 | 0.5% | $45.48 | -0.1% | COM | 25179M103 |
| HD | HOME DEPOT INC | 3,250 | $1,010 | 0.5% | $330.05 | -16.3% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,431 | $1,006 | 0.5% | $243.91 | +14.0% | COM NEW | 620076307 |
| JIG | J P MORGAN EXCHANGE TRADED F | 17,016 | $1,006 | 0.5% | $55.11 | — | INTERNL GWT | 46641Q324 |
| ETN | EATON CORP PLC | 4,920 | $989 | 0.5% | $133.88 | +27.2% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 29,804 | $983 | 0.5% | $22.22 | +33.6% | COM | 406216101 |
| AVGO | BROADCOM INC | 1,119 | $971 | 0.5% | $55.31 | +24.3% | COM | 11135F101 |
| IJR | ISHARES TR | 9,568 | $953 | 0.5% | $113.50 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 18,230 | $943 | 0.5% | $48.74 | -6.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,910 | $918 | 0.5% | $439.71 | +5.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,927 | $873 | 0.5% | $245.05 | +11.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,149 | $823 | 0.4% | $115.45 | +2.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,714 | $821 | 0.4% | $161.03 | -3.0% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 2,728 | $817 | 0.4% | $263.91 | +0.5% | COM | 009158106 |
| VIS | VANGUARD WORLD FDS | 3,885 | $798 | 0.4% | $201.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK ENHANCED EQUITY DI | 95,023 | $792 | 0.4% | $10.10 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,746 | $790 | 0.4% | $9.98 | — | COM | 27829F108 |
| CB | CHUBB LIMITED | 4,027 | $776 | 0.4% | $196.55 | -3.4% | COM | H1467J104 |
| ILCV | ISHARES TR | 11,283 | $751 | 0.4% | $68.91 | — | MORNINGSTAR VALU | 464288109 |
| CME | CME GROUP INC | 3,910 | $724 | 0.4% | $179.92 | -7.5% | COM | 12572Q105 |
| VOX | VANGUARD WORLD FDS | 6,810 | $724 | 0.4% | $134.06 | — | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,104 | $717 | 0.4% | $317.39 | +2.8% | CL B NEW | 084670702 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,180 | $717 | 0.4% | $10.41 | — | COM | 27829C105 |
| GS | GOLDMAN SACHS GROUP INC | 2,186 | $705 | 0.4% | $350.32 | -12.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 7,996 | $704 | 0.4% | $84.10 | -5.6% | SHS | G5960L103 |
| VLU | SPDR SER TR | 4,504 | $669 | 0.4% | $142.74 | — | SPDR S&P1500VL | 78464A128 |
| GII | SPDR INDEX SHS FDS | 11,969 | $639 | 0.3% | $54.21 | — | S&P GBLINF ETF | 78463X855 |
| DE | DEERE & CO | 1,466 | $594 | 0.3% | $336.66 | +9.3% | COM | 244199105 |
| FNDE | SCHWAB STRATEGIC TR | 21,441 | $574 | 0.3% | $31.13 | — | SCHWB FDT EMK LG | 808524730 |
| DRI | DARDEN RESTAURANTS INC | 3,433 | $574 | 0.3% | $131.11 | +10.3% | COM | 237194105 |
| IJJ | ISHARES TR | 5,292 | $567 | 0.3% | $111.30 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 3,215 | $558 | 0.3% | $171.83 | -2.4% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,263 | $550 | 0.3% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,706 | $546 | 0.3% | $25.69 | — | COM | 293792107 |
| PB | PROSPERITY BANCSHARES INC | 9,541 | $539 | 0.3% | $64.32 | -15.4% | COM | 743606105 |
| KMI | KINDER MORGAN INC DEL | 30,637 | $528 | 0.3% | $13.37 | +10.6% | COM | 49456B101 |
| IWS | ISHARES TR | 4,738 | $520 | 0.3% | $118.55 | — | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 6,122 | $502 | 0.3% | $65.24 | +0.6% | COM | 086516101 |
| IYT | ISHARES TR | 1,938 | $484 | 0.3% | $272.00 | — | US TRSPRTION | 464287192 |
| V | VISA INC | 2,034 | $483 | 0.3% | $208.54 | +7.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 12,666 | $471 | 0.3% | $39.52 | -21.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,250 | $460 | 0.2% | $213.87 | -12.6% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 8,973 | $451 | 0.2% | $54.33 | — | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 8,166 | $449 | 0.2% | $54.17 | — | MSCI EMERG MRKT | 464286533 |
| JCI | JOHNSON CTLS INTL PLC | 6,513 | $444 | 0.2% | $58.67 | 0.0% | SHS | G51502105 |
| IYW | ISHARES TR | 4,061 | $442 | 0.2% | $95.80 | — | U.S. TECH ETF | 464287721 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $431 | 0.2% | $203.98 | +9.1% | SHS | G96629103 |
| BA | BOEING CO | 1,987 | $420 | 0.2% | $206.64 | +0.5% | COM | 097023105 |
| BP | BP PLC | 11,444 | $404 | 0.2% | $28.38 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 8,023 | $394 | 0.2% | $40.54 | +9.8% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135 | $390 | 0.2% | $346.77 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 6,365 | $384 | 0.2% | $52.25 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 9,166 | $381 | 0.2% | $45.03 | -18.6% | CL A | 20030N101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 19,567 | $372 | 0.2% | $17.15 | — | LATIN AMER ALP | 33737J125 |
| LMT | LOCKHEED MARTIN CORP | 781 | $359 | 0.2% | $373.17 | +15.6% | COM | 539830109 |
| IGM | ISHARES TR | 909 | $357 | 0.2% | $388.61 | — | EXPND TEC SC ETF | 464287549 |
| BTU | PEABODY ENERGY CORP | 16,461 | $357 | 0.2% | $16.31 | +30.9% | COM | 704551100 |
| SRLN | SSGA ACTIVE ETF TR | 8,432 | $353 | 0.2% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 3,698 | $353 | 0.2% | $81.30 | +8.9% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 5,947 | $350 | 0.2% | $44.86 | +27.7% | COM | 674599105 |
| IJK | ISHARES TR | 4,526 | $339 | 0.2% | $79.77 | — | S&P MC 400GR ETF | 464287606 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,329 | $337 | 0.2% | $113.21 | — | COM SHS | 33735K108 |
| IWN | ISHARES TR | 2,350 | $331 | 0.2% | $146.18 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 8,998 | $330 | 0.2% | $40.13 | -17.2% | COM | 717081103 |
| BKR | BAKER HUGHES COMPANY | 10,376 | $328 | 0.2% | $27.76 | -1.3% | CL A | 05722G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,096 | $314 | 0.2% | $159.90 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $312 | 0.2% | $489.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CEDAR FAIR L P | 7,745 | $310 | 0.2% | $54.85 | — | DEPOSITRY UNIT | 150185106 |
| GOOG | ALPHABET INC | 2,557 | $309 | 0.2% | $112.07 | +2.5% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 19,986 | $302 | 0.2% | $13.40 | -20.2% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,236 | $301 | 0.2% | $104.91 | +27.4% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 1,447 | $300 | 0.2% | $216.67 | — | COM | 723787107 |
| SDY | SPDR SER TR | 2,403 | $295 | 0.2% | $129.96 | — | S&P DIVID ETF | 78464A763 |
| SHM | SPDR SER TR | 6,251 | $294 | 0.2% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 537 | $289 | 0.2% | $472.22 | +3.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 2,694 | $286 | 0.2% | $113.12 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 2,463 | $283 | 0.2% | $109.95 | — | S&P SML 600 GWT | 464287887 |
| ACWX | ISHARES TR | 5,750 | $283 | 0.2% | $54.73 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 3,098 | $277 | 0.1% | $157.79 | -41.3% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,376 | $273 | 0.1% | $49.17 | — | COM UNIT RP LP | 559080106 |
| VXF | VANGUARD INDEX FDS | 1,822 | $271 | 0.1% | $176.98 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,176 | $261 | 0.1% | $201.07 | +6.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 1,429 | $256 | 0.1% | $157.83 | -2.1% | CL B | 911312106 |
| IWB | ISHARES TR | 1,033 | $252 | 0.1% | $250.38 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 3,489 | $246 | 0.1% | $76.49 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,591 | $241 | 0.1% | $134.13 | +5.4% | COM | 742718109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,962 | $239 | 0.1% | $13.31 | +15.0% | SHS | G66721104 |
| CTRA | COTERRA ENERGY INC | 9,390 | $238 | 0.1% | $20.02 | +13.9% | COM | 127097103 |
| NOG | NORTHERN OIL & GAS INC | 6,816 | $234 | 0.1% | $31.15 | +4.0% | COM | 665531307 |
| NURE | NUSHARES ETF TR | 7,650 | $233 | 0.1% | $36.64 | — | NUVEEN SHRT TERM | 67092P706 |
| IEMG | ISHARES INC | 4,489 | $221 | 0.1% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 1,854 | $221 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 845 | $218 | 0.1% | $229.89 | 0.0% | COM | 398905109 |
| VO | VANGUARD INDEX FDS | 989 | $218 | 0.1% | $246.17 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 2,289 | $218 | 0.1% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,692 | $215 | 0.1% | $55.69 | — | RYMND JMS SB 1 | 46137V522 |
| VBK | VANGUARD INDEX FDS | 923 | $212 | 0.1% | $229.73 | — | SML CP GRW ETF | 922908595 |
| IYK | ISHARES TR | 1,036 | $208 | 0.1% | $191.92 | — | US CONSM STAPLES | 464287812 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,242 | $207 | 0.1% | $145.07 | 0.0% | COM | 70959W103 |
| BSM | BLACK STONE MINERALS L P | 12,945 | $206 | 0.1% | $16.08 | — | COM UNIT | 09225M101 |
| AN | AUTONATION INC | 1,245 | $205 | 0.1% | $138.79 | 0.0% | COM | 05329W102 |
| XLC | SELECT SECTOR SPDR TR | 3,138 | $204 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 2,185 | $203 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| ON | ON SEMICONDUCTOR CORP | 2,121 | $201 | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| ADEA | ADEIA INC | 14,265 | $157 | 0.1% | $9.45 | -7.6% | COM | 00676P107 |
| ALIT | ALIGHT INC | 16,365 | $151 | 0.1% | $8.75 | -3.2% | COM CL A | 01626W101 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $60 | 0.0% | $7.30 | — | COM | 845467109 |
| — | TELLURIAN INC NEW | 33,621 | $47 | 0.0% | $4.31 | — | COM | 87968A104 |
| UEC | URANIUM ENERGY CORP | 10,000 | $34 | 0.0% | $3.84 | -25.7% | COM | 916896103 |