CIK: 0001965328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $159,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 159,747 | $12,237 | 7.7% | $77.84 | — | EXTENDED DUR | 921910709 |
| COWZ | PACER FDS TR | 187,274 | $10,883 | 6.8% | $48.31 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 52,934 | $9,077 | 5.7% | $143.44 | +25.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 39,791 | $7,970 | 5.0% | $143.09 | +21.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 17,198 | $7,636 | 4.8% | $370.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,235 | $7,251 | 4.5% | $297.74 | +34.1% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 117,453 | $6,138 | 3.8% | $52.03 | — | HIGH YLD MUNIETF | 92189H409 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 277,881 | $5,941 | 3.7% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| NVDA | NVIDIA CORPORATION | 6,074 | $5,488 | 3.4% | $33.85 | +114.0% | COM | 67066G104 |
| MARB | FIRST TR EXCH TRADED FD III | 262,676 | $5,201 | 3.3% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 213,332 | $4,388 | 2.7% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 129,296 | $4,162 | 2.6% | $30.41 | — | INTL COR DIV TIL | 35473P108 |
| SCHF | SCHWAB STRATEGIC TR | 102,164 | $3,986 | 2.5% | $38.15 | — | INTL EQTY ETF | 808524805 |
| CALF | PACER FDS TR | 80,536 | $3,959 | 2.5% | $48.64 | — | PACER US SMALL | 69374H857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,973 | $3,586 | 2.2% | $27.91 | — | SMID RISNG ETF | 33741X102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,116 | $3,222 | 2.0% | $93.00 | — | NASDQ CLN EDGE | 33737A108 |
| LLY | ELI LILLY & CO | 3,686 | $2,867 | 1.8% | $445.66 | +57.6% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 35,024 | $2,860 | 1.8% | $42.45 | +47.6% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,757 | $2,807 | 1.8% | $140.44 | +118.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 15,378 | $2,774 | 1.7% | $100.77 | +65.7% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 14,751 | $2,727 | 1.7% | $104.08 | +34.8% | COM | 21037T109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,090 | $2,594 | 1.6% | $28.95 | — | SHS CREATION UNI | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,573 | $2,383 | 1.5% | $14.29 | +49.1% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,786 | $2,158 | 1.4% | $50.65 | — | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 13,423 | $2,117 | 1.3% | $153.23 | -9.3% | COM | 166764100 |
| SHYG | ISHARES TR | 48,132 | $2,048 | 1.3% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,694 | $1,461 | 0.9% | $57.17 | — | LNG/SHT EQUITY | 33739P103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,647 | $1,386 | 0.9% | $30.16 | — | SHS CREATION UNI | 14020W106 |
| COF | CAPITAL ONE FINL CORP | 8,962 | $1,334 | 0.8% | $131.88 | 0.0% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 7,587 | $1,332 | 0.8% | $175.53 | — | COM | 369604137 |
| ITA | ISHARES TR | 9,284 | $1,225 | 0.8% | $118.95 | — | US AER DEF ETF | 464288760 |
| BALL | BALL CORP | 17,817 | $1,200 | 0.8% | $59.19 | 0.0% | COM | 058498106 |
| XLI | SELECT SECTOR SPDR TR | 9,200 | $1,159 | 0.7% | $125.96 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 14,031 | $1,091 | 0.7% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 38,630 | $1,072 | 0.7% | $24.65 | 0.0% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 4,552 | $1,024 | 0.6% | $224.98 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DNP SELECT INCOME FD INC | 110,061 | $998 | 0.6% | $11.26 | — | COM | 23325P104 |
| — | PIMCO STRATEGIC INCOME FD | 141,285 | $860 | 0.5% | $5.20 | — | COM | 72200X104 |
| MRK | MERCK & CO INC | 5,863 | $774 | 0.5% | $92.80 | +24.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,702 | $768 | 0.5% | $239.41 | +15.3% | COM | 031162100 |
| FDG | AMERICAN CENTY ETF TR | 7,736 | $639 | 0.4% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| SGOV | ISHARES TR | 6,330 | $637 | 0.4% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUG | GLOBAL X FDS | 21,252 | $632 | 0.4% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| COST | COSTCO WHSL CORP NEW | 856 | $627 | 0.4% | $521.95 | +35.4% | COM | 22160K105 |
| KO | COCA COLA CO | 10,213 | $625 | 0.4% | $54.46 | +4.1% | COM | 191216100 |
| IWP | ISHARES TR | 5,126 | $585 | 0.4% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 6,294 | $584 | 0.4% | $55.19 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 3,316 | $583 | 0.4% | $192.08 | +1.7% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,374 | $560 | 0.4% | $226.17 | — | MCAP GR IDXVIP | 922908538 |
| GCOW | PACER FDS TR | 15,488 | $537 | 0.3% | $33.38 | — | GLOBL CASH ETF | 69374H709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,402 | $493 | 0.3% | $51.37 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 5,549 | $447 | 0.3% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| BOTZ | GLOBAL X FDS | 14,034 | $446 | 0.3% | $26.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| JBL | JABIL INC | 3,324 | $445 | 0.3% | $87.51 | +52.8% | COM | 466313103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,300 | $439 | 0.3% | $190.68 | — | SHS | 337345102 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,441 | $391 | 0.2% | $43.11 | — | COM | 09250W107 |
| MCD | MCDONALDS CORP | 1,349 | $380 | 0.2% | $264.92 | +4.9% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,736 | $378 | 0.2% | $45.48 | — | RISNG DIVD ACHIV | 33738R506 |
| ELV | ELEVANCE HEALTH INC | 700 | $363 | 0.2% | $484.45 | -0.5% | COM | 036752103 |
| STIP | ISHARES TR | 3,520 | $350 | 0.2% | $96.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 5,703 | $343 | 0.2% | $53.58 | +4.6% | COM | 931142103 |
| NUE | NUCOR CORP | 1,707 | $338 | 0.2% | $129.61 | +36.7% | COM | 670346105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,484 | $331 | 0.2% | $46.27 | — | S&P500 QUALITY | 46137V241 |
| STN | STANTEC INC | 3,950 | $328 | 0.2% | $64.86 | — | COM | 85472N109 |
| VHT | VANGUARD WORLD FD | 1,163 | $315 | 0.2% | $252.28 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 233 | $309 | 0.2% | $71.76 | +68.9% | COM | 11135F101 |
| INDY | ISHARES TR | 6,000 | $303 | 0.2% | $50.44 | — | INDIA 50 ETF | 464289529 |
| XOM | EXXON MOBIL CORP | 2,599 | $302 | 0.2% | $96.85 | +1.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 2,979 | $291 | 0.2% | $89.69 | -3.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,604 | $290 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,850 | $289 | 0.2% | $40.39 | — | SHS | 33734H106 |
| MLPA | GLOBAL X FDS | 5,988 | $289 | 0.2% | $42.00 | — | GLBL X MLP ETF | 37954Y343 |
| MTUM | ISHARES TR | 1,516 | $284 | 0.2% | $143.49 | — | MSCI USA MMENTM | 46432F396 |
| FPE | FIRST TR EXCH TRADED FD III | 16,310 | $282 | 0.2% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO DEL | 20,967 | $278 | 0.2% | $10.07 | +6.2% | COM | 345370860 |
| GSBD | GOLDMAN SACHS BDC INC | 18,092 | $271 | 0.2% | $15.13 | 0.0% | SHS | 38147U107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 12,668 | $260 | 0.2% | $19.53 | — | NASDAQ BUYWRITE | 33738R407 |
| BF/B | BROWN FORMAN CORP | 5,037 | $260 | 0.2% | $63.64 | -16.6% | CL B | 115637209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,940 | $249 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| CNI | CANADIAN NATL RY CO | 1,865 | $246 | 0.2% | $112.24 | +9.6% | COM | 136375102 |
| V | VISA INC | 840 | $234 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,283 | $232 | 0.1% | $23.23 | — | COM | 19842X109 |
| XLE | SELECT SECTOR SPDR TR | 2,441 | $230 | 0.1% | $94.42 | — | ENERGY | 81369Y506 |
| CELH | CELSIUS HLDGS INC | 2,766 | $229 | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 8,000 | $218 | 0.1% | $25.46 | — | INDXX AEROSPACE | 33733E831 |
| TM | TOYOTA MOTOR CORP | 850 | $214 | 0.1% | $251.68 | — | ADS | 892331307 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,919 | $203 | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,504 | $63 | 0.0% | $5.04 | — | COM | 529900102 |
| — | ROCKET LAB USA INC | 12,349 | $51 | 0.0% | $5.32 | — | COM | 773122106 |