CIK: 0001844709 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 1,693,817 | $41 | 19.8% | $0.02 | — | MARKETDESK FOCUS | 02072L417 |
| AAPL | APPLE INC | 130,120 | $22 | 10.7% | $149.56 | +21.2% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 442,795 | $22 | 10.6% | $8.76 | — | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 336,580 | $17 | 8.1% | $4.78 | — | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 238,267 | $14 | 6.8% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | AMERICAN CENTY ETF TR | 216,740 | $8 | 3.6% | $0.04 | — | QUALITY PREFER | 025072539 |
| GOOGL | ALPHABET INC | 42,258 | $6 | 2.7% | $104.75 | +22.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,852 | $5 | 2.6% | $96.61 | +38.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,515 | $5 | 2.6% | $18.95 | +136.2% | COM | 67066G104 |
| TSLA | TESLA INC | 21,193 | $5 | 2.6% | $237.87 | +8.0% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 105,729 | $5 | 2.3% | $5.99 | — | RUSL 1000 DYNM | 46138J619 |
| VZ | VERIZON COMMUNICATIONS INC | 148,072 | $5 | 2.3% | $32.75 | -11.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 38,862 | $5 | 2.2% | $42.65 | +136.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 23,256 | $4 | 1.8% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 36,764 | $3 | 1.7% | $85.51 | -7.0% | COM | 88579Y101 |
| V | VISA INC | 13,737 | $3 | 1.5% | $203.65 | +16.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 24,497 | $3 | 1.5% | $43.49 | — | SBI HEALTHCARE | 81369Y209 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 135,474 | $3 | 1.5% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 6,111 | $3 | 1.5% | $433.34 | +8.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 6,773 | $3 | 1.3% | $340.74 | +16.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 4,106 | $2 | 1.0% | $402.84 | +30.2% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,692 | $2 | 0.8% | $24.86 | — | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 6,388 | $2 | 0.8% | $224.03 | +3.5% | COM | 031162100 |
| GLD | SPDR GOLD TR | 6,392 | $1 | 0.5% | $174.35 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 58,491 | $1 | 0.4% | $15.32 | -15.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,404 | $1 | 0.4% | $211.47 | +9.3% | COM | 053015103 |
| GOOG | ALPHABET INC | 6,100 | $1 | 0.4% | $108.33 | +19.1% | CAP STK CL C | 02079K107 |
| IRT | INDEPENDENCE RLTY TR INC | 48,094 | $1 | 0.3% | $0.02 | — | COM | 45378A106 |
| META | META PLATFORMS INC | 2,232 | $1 | 0.3% | $245.05 | +22.1% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 10,703 | $1 | 0.3% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 5,955 | $1 | 0.3% | $100.00 | +0.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 5,029 | $1 | 0.3% | $94.66 | +2.9% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,822 | $0 | 0.2% | $86.78 | +25.1% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 4,664 | $0 | 0.2% | $107.53 | -6.7% | COM | 74144T108 |
| SOFI | SOFI TECHNOLOGIES INC | 60,982 | $0 | 0.2% | $15.10 | -41.8% | COM | 83406F102 |
| ALL | ALLSTATE CORP | 4,202 | $0 | 0.2% | $118.15 | -12.3% | COM | 020002101 |
| TGT | TARGET CORP | 4,165 | $0 | 0.2% | $116.39 | 0.0% | COM | 87612E106 |
| PCG | PG&E CORP | 28,043 | $0 | 0.2% | $11.18 | +51.9% | COM | 69331C108 |
| FTI | TECHNIPFMC PLC | 21,347 | $0 | 0.2% | $5.77 | +221.3% | COM | G87110105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,359 | $0 | 0.2% | $85.01 | +15.4% | COM | 83088M102 |
| MAN | MANPOWERGROUP INC WIS | 5,773 | $0 | 0.2% | $77.63 | +0.3% | COM | 56418H100 |
| — | BLACKROCK RES & COMMODITIES | 44,537 | $0 | 0.2% | $8.62 | — | SHS | 09257A108 |
| BBY | BEST BUY INC | 5,851 | $0 | 0.2% | $71.44 | -3.9% | COM | 086516101 |
| COR | CENCORA INC | 2,226 | $0 | 0.2% | $180.98 | 0.0% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 965 | $0 | 0.2% | $307.77 | — | INF TECH ETF | 92204A702 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,763 | $0 | 0.2% | $148.29 | -1.3% | COMMON STOCK | 65336K103 |
| DVN | DEVON ENERGY CORP NEW | 8,047 | $0 | 0.2% | $55.80 | -17.3% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 6,499 | $0 | 0.2% | $142.14 | -54.3% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 8,455 | $0 | 0.2% | $33.84 | +7.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $0 | 0.2% | $309.04 | +14.8% | CL B NEW | 084670702 |
| CRC | CALIFORNIA RES CORP | 5,970 | $0 | 0.2% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| XLY | SELECT SECTOR SPDR TR | 1,901 | $0 | 0.1% | $158.03 | — | SBI CONS DISCR | 81369Y407 |
| VUSB | VANGUARD BD INDEX FDS | 6,142 | $0 | 0.1% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 346 | $0 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,381 | $0 | 0.1% | $170.97 | +15.1% | COM | H1467J104 |
| LIN | LINDE PLC | 759 | $0 | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 1,544 | $0 | 0.1% | $170.53 | +3.8% | COM | 032654105 |
| CSCO | CISCO SYS INC | 4,776 | $0 | 0.1% | $41.98 | +19.8% | COM | 17275R102 |
| CIVI | CIVITAS RESOURCES INC | 3,182 | $0 | 0.1% | $55.81 | +15.1% | COM NEW | 17888H103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,277 | $0 | 0.1% | $152.57 | +29.8% | COM | N6596X109 |
| MOS | MOSAIC CO NEW | 7,020 | $0 | 0.1% | $35.83 | -0.2% | COM | 61945C103 |
| NSP | INSPERITY INC | 2,426 | $0 | 0.1% | $109.10 | -11.5% | COM | 45778Q107 |
| QYLD | GLOBAL X FDS | 13,333 | $0 | 0.1% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| WPC | WP CAREY INC | 4,086 | $0 | 0.1% | $70.48 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 1,462 | $0 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| WEN | WENDYS CO | 10,535 | $0 | 0.1% | $22.28 | -6.3% | COM | 95058W100 |
| — | BLACKROCK INC | 325 | $0 | 0.1% | $584.35 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,442 | $0 | 0.1% | $87.94 | -0.1% | COM NEW | 12541W209 |
| — | GLOBAL X FDS | 8,269 | $0 | 0.1% | $0.03 | — | 1-3 MONTH T-BILL | 37960A537 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,859 | $0 | 0.1% | $97.74 | 0.0% | COM | 025932104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,326 | $0 | 0.1% | $17.33 | — | COM | 12812C106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $0 | 0.0% | $9.97 | — | COM | 12811L107 |
| AMC | AMC ENTMT HLDGS INC | 10,290 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | INVITAE CORP | 12,000 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |