CIK: 0001965328 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $95,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,544 | $13,192 | 13.9% | $143.44 | +20.0% | COM | 037833100 |
| COWZ | PACER FDS TR | 160,500 | $7,717 | 8.1% | $46.63 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 14,262 | $5,281 | 5.6% | $361.19 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,768 | $3,977 | 4.2% | $263.41 | +16.6% | COM | 594918104 |
| MARB | FIRST TR EXCH TRADED FD III | 197,105 | $3,936 | 4.1% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| MRK | MERCK & CO INC | 31,675 | $3,621 | 3.8% | $92.80 | +12.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 7,462 | $3,165 | 3.3% | $33.17 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 18,803 | $2,956 | 3.1% | $153.23 | -6.5% | COM | 166764100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,259 | $2,553 | 2.7% | $90.50 | — | NASDQ CLN EDGE | 33737A108 |
| HYD | VANECK ETF TRUST | 48,085 | $2,460 | 2.6% | $51.19 | — | HIGH YLD MUNIETF | 92189H409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 84,516 | $2,410 | 2.5% | $26.77 | — | SMID RISNG ETF | 33741X102 |
| — | DNP SELECT INCOME FD INC | 222,363 | $2,319 | 2.4% | $11.26 | — | COM | 23325P104 |
| JPM | JPMORGAN CHASE & CO | 14,753 | $2,163 | 2.3% | $117.65 | +10.2% | COM | 46625H100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 72,232 | $2,116 | 2.2% | $29.29 | — | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 15,665 | $2,040 | 2.1% | $98.78 | +15.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 3,839 | $1,771 | 1.9% | $411.47 | 0.0% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,650 | $1,619 | 1.7% | $51.37 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,090 | $1,619 | 1.7% | $139.36 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 6,675 | $1,588 | 1.7% | $224.44 | 0.0% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 12,279 | $1,436 | 1.5% | $116.92 | — | US AER DEF ETF | 464288760 |
| GCOW | PACER FDS TR | 37,765 | $1,262 | 1.3% | $33.42 | — | GLOBL CASH ETF | 69374H709 |
| DE | DEERE & CO | 2,892 | $1,176 | 1.2% | $388.70 | -5.4% | COM | 244199105 |
| JBL | JABIL INC | 10,624 | $1,156 | 1.2% | $87.51 | 0.0% | COM | 466313103 |
| SCHF | SCHWAB STRATEGIC TR | 27,116 | $968 | 1.0% | $35.70 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 3,442 | $963 | 1.0% | $189.34 | +5.6% | COM | 88160R101 |
| DNL | WISDOMTREE TR | 25,407 | $908 | 1.0% | $35.75 | — | GLB US QTLY DIV | 97717W844 |
| GE | GENERAL ELECTRIC CO | 8,283 | $897 | 0.9% | $51.41 | +55.3% | COM NEW | 369604301 |
| BOTZ | GLOBAL X FDS | 29,383 | $848 | 0.9% | $26.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHD | SCHWAB STRATEGIC TR | 11,423 | $834 | 0.9% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO STRATEGIC INCOME FD | 155,214 | $827 | 0.9% | $5.17 | — | COM | 72200X104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,100 | $745 | 0.8% | $143.96 | 0.0% | COM NEW | 054540208 |
| FDG | AMERICAN CENTY ETF TR | 10,834 | $713 | 0.7% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| AMGN | AMGEN INC | 3,000 | $675 | 0.7% | $239.41 | -10.8% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,410 | $674 | 0.7% | $11.37 | 0.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 761 | $667 | 0.7% | $68.73 | 0.0% | COM | 11135F101 |
| STIP | ISHARES TR | 6,755 | $657 | 0.7% | $96.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHG | SCHWAB STRATEGIC TR | 8,539 | $640 | 0.7% | $55.19 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 41,876 | $638 | 0.7% | $10.07 | +6.2% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 37,540 | $602 | 0.6% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| MLPA | GLOBAL X FDS | 13,879 | $598 | 0.6% | $40.68 | — | GLBL X MLP ETF | 37954Y343 |
| IWP | ISHARES TR | 5,963 | $575 | 0.6% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,117 | $528 | 0.6% | $43.11 | — | COM | 09250W107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,264 | $518 | 0.5% | $89.69 | +2.9% | COM | 75513E101 |
| KO | COCA COLA CO | 8,175 | $495 | 0.5% | $54.92 | +4.4% | COM | 191216100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,417 | $493 | 0.5% | $21.05 | — | BUYWRIT INCM ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 23,505 | $467 | 0.5% | $19.85 | — | NASDAQ BUYWRITE | 33738R407 |
| STLA | STELLANTIS N.V | 25,750 | $459 | 0.5% | $17.81 | — | SHS | N82405106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,208 | $437 | 0.5% | $45.48 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 732 | $396 | 0.4% | $468.77 | +3.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 4,556 | $394 | 0.4% | $78.37 | 0.0% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,962 | $351 | 0.4% | $45.92 | — | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 2,175 | $344 | 0.4% | $45.79 | +6.9% | COM | 931142103 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,063 | $342 | 0.4% | $23.23 | — | COM | 19842X109 |
| BF/B | BROWN FORMAN CORP | 4,947 | $331 | 0.3% | $63.65 | -5.1% | CL B | 115637209 |
| NUE | NUCOR CORP | 1,946 | $322 | 0.3% | $129.61 | +8.2% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 700 | $311 | 0.3% | $484.45 | -8.6% | COM | 036752103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,266 | $292 | 0.3% | $40.39 | — | SHS | 33734H106 |
| RYLD | GLOBAL X FDS | 15,742 | $285 | 0.3% | $18.92 | — | RUSSELL 2000 | 37954Y459 |
| MO | ALTRIA GROUP INC | 6,094 | $280 | 0.3% | $35.03 | +4.4% | COM | 02209S103 |
| — | EXCHANGE LISTED FDS TR | 10,788 | $276 | 0.3% | $25.58 | — | HIGH YIELD ETF | 30151E814 |
| XOM | EXXON MOBIL CORP | 2,457 | $264 | 0.3% | $96.45 | +3.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 871 | $257 | 0.3% | $273.09 | 0.0% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 4,647 | $244 | 0.3% | $45.32 | — | US LRG CAP ETF | 808524201 |
| STN | STANTEC INC | 3,750 | $243 | 0.3% | $64.85 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 1,990 | $242 | 0.3% | $112.24 | +0.1% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 2,932 | $239 | 0.3% | $81.37 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 972 | $236 | 0.2% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,974 | $231 | 0.2% | $14.96 | — | FINL PFD ETF | 46137V621 |
| — | LIBERTY ALL-STAR GROWTH FD I | 42,380 | $229 | 0.2% | $5.04 | — | COM | 529900102 |
| MTUM | ISHARES TR | 1,572 | $226 | 0.2% | $143.49 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,322 | $209 | 0.2% | $62.93 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 946 | $204 | 0.2% | $228.84 | -10.6% | COM | 369550108 |
| — | ALAUNOS THERAPEUTICS INC | 11,825 | $6 | 0.0% | $0.66 | — | COM | 98973P101 |