CIK: 0001759320 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $169,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 138,898 | $11,092 | 6.6% | $68.19 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 36,295 | $8,062 | 4.8% | $143.82 | +60.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 99,532 | $7,999 | 4.7% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| QGRW | WISDOMTREE TR | 169,618 | $7,446 | 4.4% | $44.51 | — | US QUALITY GROW | 97717Y477 |
| SPY | SPDR S&P 500 ETF TR | 12,686 | $7,096 | 4.2% | $416.63 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 29,712 | $5,653 | 3.3% | $142.89 | +51.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,500 | $4,924 | 2.9% | $354.23 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,582 | $4,348 | 2.6% | $262.94 | +54.1% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 93,893 | $4,078 | 2.4% | $43.17 | — | YIELD ENHANCD US | 97717X511 |
| TSLA | TESLA INC | 15,380 | $3,986 | 2.4% | $274.68 | +21.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 29,828 | $3,847 | 2.3% | $109.41 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 73,271 | $3,740 | 2.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 40,483 | $3,685 | 2.2% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 129,323 | $3,616 | 2.1% | $40.35 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 93,153 | $3,392 | 2.0% | $35.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| UAL | UNITED AIRLS HLDGS INC | 48,803 | $3,370 | 2.0% | $46.17 | +104.5% | COM | 910047109 |
| GOOG | ALPHABET INC | 21,052 | $3,289 | 1.9% | $118.95 | +53.4% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 107,221 | $2,685 | 1.6% | $39.75 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 26,852 | $2,463 | 1.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 4,357 | $2,448 | 1.4% | $378.44 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,826 | $2,447 | 1.4% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 22,830 | $2,333 | 1.4% | $89.09 | — | S&P 500 DV ARIST | 74348A467 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,561 | $2,083 | 1.2% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| DON | WISDOMTREE TR | 40,004 | $1,981 | 1.2% | $48.03 | — | US MIDCAP DIVID | 97717W505 |
| MAR | MARRIOTT INTL INC NEW | 7,812 | $1,861 | 1.1% | $112.10 | +140.3% | CL A | 571903202 |
| MTGP | WISDOMTREE TR | 42,223 | $1,850 | 1.1% | $44.00 | — | MORTGAGE PLUS BD | 97717Y725 |
| TECL | DIREXION SHS ETF TR | 29,599 | $1,733 | 1.0% | $68.89 | — | DLY TECH BULL 3X | 25459W102 |
| XLK | SELECT SECTOR SPDR TR | 7,877 | $1,626 | 1.0% | $135.72 | — | TECHNOLOGY | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,138 | $1,612 | 1.0% | $54.82 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 13,082 | $1,418 | 0.8% | $105.82 | +19.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,067 | $1,402 | 0.8% | $111.14 | +62.6% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 15,058 | $1,398 | 0.8% | $80.92 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,164 | $1,365 | 0.8% | $196.83 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 13,434 | $1,329 | 0.8% | $100.88 | — | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 17,806 | $1,312 | 0.8% | $67.60 | — | INTL HIGH ETF | 921946794 |
| CSB | VICTORY PORTFOLIOS II | 22,745 | $1,306 | 0.8% | $56.71 | — | VCSHS US SMCP HG | 92647N873 |
| DAL | DELTA AIR LINES INC DEL | 26,783 | $1,168 | 0.7% | $35.50 | +65.1% | COM NEW | 247361702 |
| MINT | PIMCO ETF TR | 11,443 | $1,151 | 0.7% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 1,972 | $1,137 | 0.7% | $451.49 | +42.5% | CL A | 30303M102 |
| IYH | ISHARES TR | 18,278 | $1,113 | 0.7% | $102.02 | — | US HLTHCARE ETF | 464287762 |
| CCL | CARNIVAL CORP | 56,412 | $1,102 | 0.7% | $17.92 | +32.7% | UNIT 99/99/9999 | 143658300 |
| XSOE | WISDOMTREE TR | 35,566 | $1,098 | 0.6% | $30.64 | — | EM EX ST-OWNED | 97717X578 |
| IXN | ISHARES TR | 14,487 | $1,097 | 0.6% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| DXJ | WISDOMTREE TR | 9,689 | $1,068 | 0.6% | $107.05 | — | JAPN HEDGE EQT | 97717W851 |
| SMCI | SUPER MICRO COMPUTER INC | 30,500 | $1,044 | 0.6% | $36.55 | +3.8% | COM NEW | 86800U302 |
| AOR | ISHARES TR | 18,067 | $1,040 | 0.6% | $52.53 | — | CORE 60/40 BALAN | 464289867 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,055 | $1,004 | 0.6% | $91.09 | — | S&P 500 GARP ETF | 46137V431 |
| AVGO | BROADCOM INC | 5,763 | $965 | 0.6% | $172.01 | +22.0% | COM | 11135F101 |
| USMV | ISHARES TR | 10,075 | $944 | 0.6% | $72.08 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 6,399 | $934 | 0.6% | $126.80 | — | SBI HEALTHCARE | 81369Y209 |
| ECC | EAGLE POINT CREDIT COMPANY I | 115,040 | $932 | 0.6% | $10.44 | — | COM | 269808101 |
| XLE | SELECT SECTOR SPDR TR | 9,872 | $923 | 0.5% | $75.35 | — | ENERGY | 81369Y506 |
| DHS | WISDOMTREE TR | 8,565 | $849 | 0.5% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| QHY | WISDOMTREE TR | 18,602 | $839 | 0.5% | $44.47 | — | US HGH YLD CORP | 97717X172 |
| EPI | WISDOMTREE TR | 18,772 | $821 | 0.5% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| WMT | WALMART INC | 9,272 | $814 | 0.5% | $53.67 | +73.2% | COM | 931142103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,137 | $791 | 0.5% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| QQQE | DIREXION SHS ETF TR | 8,461 | $738 | 0.4% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| RECS | COLUMBIA ETF TR I | 22,200 | $737 | 0.4% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| UBER | UBER TECHNOLOGIES INC | 9,472 | $690 | 0.4% | $34.30 | +110.0% | COM | 90353T100 |
| APP | APPLOVIN CORP | 2,585 | $685 | 0.4% | $252.97 | +36.2% | COM CL A | 03831W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,625 | $682 | 0.4% | $382.41 | — | UT SER 1 | 78467X109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,122 | $619 | 0.4% | $13.80 | — | COM UNIT LP INT | 958669103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,094 | $612 | 0.4% | $50.09 | — | ULTRA SHRT ETF | 46641Q837 |
| — | ABRDN INCOME CREDIT STRATEGI | 102,416 | $603 | 0.4% | $6.68 | — | COM | 003057106 |
| UI | UBIQUITI INC | 1,932 | $599 | 0.4% | $301.07 | +17.4% | COM | 90353W103 |
| NEAR | ISHARES U S ETF TR | 11,515 | $586 | 0.3% | $50.34 | — | SHORT DURATION B | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $574 | 0.3% | $327.71 | +52.4% | COM | 91324P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,001 | $548 | 0.3% | $37.05 | — | SHS CREATION UNI | 14020G101 |
| BP | BP PLC | 16,035 | $542 | 0.3% | $20.94 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 1,202 | $515 | 0.3% | $533.11 | -8.9% | COM | 871607107 |
| IJK | ISHARES TR | 6,110 | $509 | 0.3% | $75.87 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 8,685 | $507 | 0.3% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 931 | $496 | 0.3% | $417.58 | +16.4% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 3,433 | $482 | 0.3% | $87.05 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 2,339 | $473 | 0.3% | $162.56 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 1,927 | $473 | 0.3% | $173.65 | +44.5% | COM | 46625H100 |
| HYDB | ISHARES TR | 9,887 | $466 | 0.3% | $48.72 | — | HIGH YLD SYSTM B | 46435G250 |
| PM | PHILIP MORRIS INTL INC | 2,678 | $425 | 0.3% | $96.60 | +41.8% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,112 | $418 | 0.2% | $81.26 | — | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 13,474 | $418 | 0.2% | $27.54 | — | INTL SEL DIV ETF | 464288448 |
| SABR | SABRE CORP | 143,750 | $404 | 0.2% | $4.04 | -12.3% | COM | 78573M104 |
| VUG | VANGUARD INDEX FDS | 1,067 | $396 | 0.2% | $295.19 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 3,215 | $392 | 0.2% | $86.22 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 389 | $363 | 0.2% | $44.09 | +115.7% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 10,700 | $359 | 0.2% | $44.65 | -30.5% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 1,243 | $342 | 0.2% | $247.08 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 3,061 | $320 | 0.2% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 4,084 | $320 | 0.2% | $70.22 | +10.6% | COM | 808513105 |
| T | AT&T INC | 11,110 | $314 | 0.2% | $16.76 | +45.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 828 | $303 | 0.2% | $276.41 | +37.7% | COM | 437076102 |
| SPDN | DIREXION SHS ETF TR | 26,109 | $303 | 0.2% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| DIS | DISNEY WALT CO | 3,062 | $302 | 0.2% | $139.32 | -23.7% | COM | 254687106 |
| SHOP | SHOPIFY INC | 3,139 | $300 | 0.2% | $44.37 | +145.6% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 3,397 | $295 | 0.2% | $100.97 | -5.2% | COM | 595112103 |
| H | HYATT HOTELS CORP | 2,400 | $294 | 0.2% | $74.47 | +92.5% | COM CL A | 448579102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,336 | $287 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| TOST | TOAST INC | 8,654 | $287 | 0.2% | $35.14 | +6.6% | CL A | 888787108 |
| BAC | BANK AMERICA CORP | 6,509 | $272 | 0.2% | $26.62 | +63.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $271 | 0.2% | $310.76 | +90.1% | COM | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,100 | $267 | 0.2% | $24.11 | -0.1% | SHS | G66721104 |
| QUAL | ISHARES TR | 1,542 | $264 | 0.2% | $124.96 | — | MSCI USA QLT FCT | 46432F339 |
| CWB | SPDR SER TR | 3,426 | $263 | 0.2% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 3,401 | $257 | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 706 | $247 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,930 | $247 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,048 | $244 | 0.1% | $63.77 | +68.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 468 | $240 | 0.1% | $513.38 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 253 | $239 | 0.1% | $780.04 | +24.4% | COM | 22160K105 |
| TWLO | TWILIO INC | 2,420 | $237 | 0.1% | $118.50 | 0.0% | CL A | 90138F102 |
| IGSB | ISHARES TR | 4,501 | $236 | 0.1% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO | 23,330 | $234 | 0.1% | $9.66 | -4.3% | COM | 345370860 |
| YYY | AMPLIFY ETF TR | 20,391 | $233 | 0.1% | $11.49 | — | HIGH INCOME | 032108847 |
| PFFD | GLOBAL X FDS | 11,802 | $225 | 0.1% | $24.88 | — | US PFD ETF | 37954Y657 |
| MRSH | MARSH & MCLENNAN COS INC | 915 | $223 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| SHEL | SHELL PLC | 3,026 | $222 | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 5,100 | $215 | 0.1% | $36.83 | +20.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 866 | $202 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 15,000 | $182 | 0.1% | $10.55 | — | BITWISE CRYPTO | 301505624 |
| RGTI | RIGETTI COMPUTING INC | 15,273 | $121 | 0.1% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| — | GLOBAL X FDS | 14,461 | $115 | 0.1% | $9.25 | — | GENOMIC BIOTECH | 37954Y434 |