CIK: 0001759320 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $134,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 107,919 | $6,852 | 5.1% | $63.96 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 114,342 | $6,778 | 5.0% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 38,797 | $6,642 | 4.9% | $140.82 | +28.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,819 | $6,206 | 4.6% | $126.27 | +6.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,611 | $5,391 | 4.0% | $398.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,017 | $4,742 | 3.5% | $241.78 | +34.3% | COM | 594918104 |
| QQQE | DIREXION SHS ETF TR | 59,011 | $4,412 | 3.3% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| QQQ | INVESCO QQQ TR | 10,515 | $3,767 | 2.8% | $326.13 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 39,895 | $3,663 | 2.7% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYDB | ISHARES TR | 77,102 | $3,387 | 2.5% | $48.72 | — | HIGH YLD BD FCTR | 46435G250 |
| TSLA | TESLA INC | 12,950 | $3,240 | 2.4% | $272.27 | -5.7% | COM | 88160R101 |
| NOBL | PROSHARES TR | 36,380 | $3,221 | 2.4% | $87.90 | — | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 63,250 | $3,219 | 2.4% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 102,300 | $2,928 | 2.2% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| SCHG | SCHWAB STRATEGIC TR | 37,076 | $2,696 | 2.0% | $76.90 | — | US LCAP GR ETF | 808524300 |
| UAL | UNITED AIRLS HLDGS INC | 60,583 | $2,563 | 1.9% | $46.61 | +8.5% | COM | 910047109 |
| GOOG | ALPHABET INC | 19,009 | $2,506 | 1.9% | $110.09 | +17.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 24,010 | $2,481 | 1.8% | $105.55 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,172 | $2,467 | 1.8% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,560 | $2,322 | 1.7% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| IVV | ISHARES TR | 5,268 | $2,262 | 1.7% | $378.44 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,371 | $2,002 | 1.5% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| AGGY | WISDOMTREE TR | 47,620 | $1,977 | 1.5% | $42.93 | — | YIELD ENHANCD US | 97717X511 |
| IYH | ISHARES TR | 7,065 | $1,908 | 1.4% | $268.86 | — | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 9,706 | $1,908 | 1.4% | $112.10 | +73.1% | CL A | 571903202 |
| NEAR | ISHARES U S ETF TR | 35,793 | $1,786 | 1.3% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 12,093 | $1,557 | 1.2% | $126.28 | — | SBI HEALTHCARE | 81369Y209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,498 | $1,505 | 1.1% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 8,582 | $1,407 | 1.0% | $133.62 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 37,104 | $1,231 | 0.9% | $34.04 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 9,275 | $1,214 | 0.9% | $110.92 | +15.7% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 32,105 | $1,188 | 0.9% | $35.51 | +19.2% | COM NEW | 247361702 |
| IVW | ISHARES TR | 15,360 | $1,051 | 0.8% | $71.01 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 11,534 | $1,043 | 0.8% | $73.56 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 17,253 | $998 | 0.7% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 6,458 | $993 | 0.7% | $151.88 | — | S&P 500 VAL ETF | 464287408 |
| ECC | EAGLE POINT CREDIT COMPANY I | 89,286 | $906 | 0.7% | $10.98 | — | COM | 269808101 |
| DHS | WISDOMTREE TR | 11,530 | $900 | 0.7% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| BP | BP PLC | 22,298 | $863 | 0.6% | $20.52 | — | SPONSORED ADR | 055622104 |
| IDV | ISHARES TR | 33,434 | $849 | 0.6% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $836 | 0.6% | $327.71 | +43.4% | COM | 91324P102 |
| AOR | ISHARES TR | 16,641 | $822 | 0.6% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| USMV | ISHARES TR | 10,576 | $765 | 0.6% | $71.27 | — | MSCI USA MIN VOL | 46429B697 |
| CCL | CARNIVAL CORP | 55,095 | $756 | 0.6% | $18.88 | -12.2% | COMMON STOCK | 143658300 |
| — | ABRDN INCOME CREDIT STRATEGI | 106,883 | $727 | 0.5% | $6.67 | — | COM | 003057106 |
| PENN | PENN ENTERTAINMENT INC | 29,386 | $674 | 0.5% | $76.52 | -68.4% | COM | 707569109 |
| TECL | DIREXION SHS ETF TR | 15,522 | $669 | 0.5% | $62.36 | — | DLY TECH BULL 3X | 25459W102 |
| WMT | WALMART INC | 3,924 | $628 | 0.5% | $44.99 | +15.2% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 13,060 | $601 | 0.4% | $32.98 | +38.5% | COM | 90353T100 |
| SPDW | SPDR INDEX SHS FDS | 18,924 | $587 | 0.4% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 2,300 | $574 | 0.4% | $233.16 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 6,132 | $562 | 0.4% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| QHY | WISDOMTREE TR | 12,680 | $548 | 0.4% | $44.07 | — | US HGH YLD CORP | 97717X172 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,340 | $527 | 0.4% | $13.80 | — | COM UNIT LP INT | 958669103 |
| VYMI | VANGUARD WHITEHALL FDS | 8,096 | $501 | 0.4% | $61.52 | — | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 15,006 | $496 | 0.4% | $36.83 | -11.8% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 1,273 | $481 | 0.4% | $39.45 | +7.4% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 17,307 | $469 | 0.3% | $44.65 | -30.8% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 3,928 | $462 | 0.3% | $63.77 | +58.4% | COM | 30231G102 |
| IJK | ISHARES TR | 6,128 | $443 | 0.3% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| HUM | HUMANA INC | 907 | $441 | 0.3% | $396.74 | +15.1% | COM | 444859102 |
| SCHD | SCHWAB STRATEGIC TR | 6,123 | $433 | 0.3% | $72.41 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 2,940 | $411 | 0.3% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 4,341 | $410 | 0.3% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 928 | $404 | 0.3% | $24.61 | +81.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,330 | $399 | 0.3% | $220.40 | +35.8% | CL A | 30303M102 |
| IGSB | ISHARES TR | 7,613 | $379 | 0.3% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 11,385 | $378 | 0.3% | $30.98 | -1.3% | COM | 717081103 |
| BA | BOEING CO | 1,953 | $374 | 0.3% | $197.87 | +10.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,601 | $373 | 0.3% | $152.49 | -45.3% | COM | 254687106 |
| PFFD | GLOBAL X FDS | 19,462 | $366 | 0.3% | $25.02 | — | US PFD ETF | 37954Y657 |
| IYW | ISHARES TR | 3,340 | $350 | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| H | HYATT HOTELS CORP | 3,250 | $345 | 0.3% | $74.47 | +51.3% | COM CL A | 448579102 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $318 | 0.2% | $69.59 | +1.8% | COM | 194162103 |
| ESGU | ISHARES TR | 3,382 | $318 | 0.2% | $86.22 | — | ESG AWR MSCI USA | 46435G425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 883 | $296 | 0.2% | $310.42 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 5,380 | $294 | 0.2% | $44.37 | +36.6% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 5,324 | $292 | 0.2% | $70.22 | -16.7% | COM | 808513105 |
| ABNB | AIRBNB INC | 2,075 | $285 | 0.2% | $155.44 | -11.2% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 22,624 | $281 | 0.2% | $9.72 | +14.1% | COM | 345370860 |
| LLY | ELI LILLY & CO | 505 | $271 | 0.2% | $412.42 | +22.9% | COM | 532457108 |
| — | EXCHANGE TRADED CONCEPTS TR | 40,250 | $270 | 0.2% | $7.42 | — | BITWISE CRYPTO | 301505624 |
| QUAL | ISHARES TR | 2,035 | $268 | 0.2% | $119.27 | — | MSCI USA QLT FCT | 46432F339 |
| XSOE | WISDOMTREE TR | 9,973 | $266 | 0.2% | $27.83 | — | EM EX ST-OWNED | 97717X578 |
| MUB | ISHARES TR | 2,542 | $261 | 0.2% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 860 | $260 | 0.2% | $276.41 | +9.6% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,283 | $249 | 0.2% | $78.99 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 914 | $249 | 0.2% | $251.65 | — | GROWTH ETF | 922908736 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,015 | $247 | 0.2% | $24.11 | -23.5% | SHS | G66721104 |
| CORP | PIMCO ETF TR | 2,710 | $247 | 0.2% | $113.68 | — | INV GRD CRP BD | 72201R817 |
| SABR | SABRE CORP | 54,830 | $246 | 0.2% | $7.08 | -35.9% | COM | 78573M104 |
| JPM | JPMORGAN CHASE & CO | 1,695 | $246 | 0.2% | $129.66 | +9.8% | COM | 46625H100 |
| TIP | ISHARES TR | 2,349 | $244 | 0.2% | $124.77 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 8,736 | $239 | 0.2% | $26.62 | +4.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 875 | $239 | 0.2% | $213.76 | +22.3% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 4,707 | $238 | 0.2% | $45.65 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $236 | 0.2% | $307.90 | +2.4% | COM | 38141G104 |
| — | U S SILICA HLDGS INC | 16,616 | $233 | 0.2% | $7.60 | — | COM | 90346E103 |
| LQD | ISHARES TR | 2,286 | $233 | 0.2% | $105.57 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 3,606 | $232 | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 5,662 | $232 | 0.2% | $41.98 | — | US MIDCAP DIVID | 97717W505 |
| VDC | VANGUARD WORLD FDS | 1,260 | $230 | 0.2% | $191.69 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 576 | $226 | 0.2% | $377.40 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,365 | $213 | 0.2% | $136.75 | +12.1% | COM | 478160104 |
| — | LIVENT CORP | 11,500 | $212 | 0.2% | $21.72 | — | COM | 53814L108 |
| VNLA | JANUS DETROIT STR TR | 4,400 | $211 | 0.2% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| IYK | ISHARES TR | 1,116 | $208 | 0.2% | $202.73 | — | US CONSM STAPLES | 464287812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589 | $206 | 0.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 4,126 | $206 | 0.2% | $69.53 | — | US BRD MKT ETF | 808524102 |
| DLS | WISDOMTREE TR | 3,522 | $202 | 0.2% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| INTC | INTEL CORP | 5,652 | $201 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 945 | $201 | 0.1% | $220.13 | — | TOTAL STK MKT | 922908769 |
| USTB | VICTORY PORTFOLIOS II | 4,096 | $200 | 0.1% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,265 | $189 | 0.1% | $11.70 | — | PFD ETF | 46138E511 |
| T | AT&T INC | 11,566 | $174 | 0.1% | $15.37 | -15.7% | COM | 00206R102 |
| BITF | BITFARMS LTD | 60,400 | $65 | 0.0% | $1.46 | 0.0% | COM | 09173B107 |
| — | NIKOLA CORP | 25,300 | $40 | 0.0% | $1.42 | — | COM | 654110105 |