CIK: 0001965941 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $359,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 506,019 | $25,073 | 7.0% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 350,019 | $18,626 | 5.2% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 90,760 | $16,116 | 4.5% | $154.71 | 0.0% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67,140 | $15,182 | 4.2% | $226.13 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 44,286 | $14,894 | 4.1% | $313.41 | 0.0% | COM | 594918104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 709,236 | $13,681 | 3.8% | $19.29 | — | COM SH BEN INT | 128125101 |
| XLF | SELECT SECTOR SPDR TR | 238,715 | $9,322 | 2.6% | $39.05 | — | FINANCIAL | 81369Y605 |
| CWB | SPDR SER TR | 108,974 | $9,040 | 2.5% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| ULST | SSGA ACTIVE ETF TR | 210,968 | $8,506 | 2.4% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| NVDA | NVIDIA CORPORATION | 27,177 | $7,993 | 2.2% | $27.46 | 0.0% | COM | 67066G104 |
| — | LIBERTY ALL STAR EQUITY FD | 915,130 | $7,669 | 2.1% | $8.38 | — | SH BEN INT | 530158104 |
| DRIV | GLOBAL X FDS | 249,646 | $7,622 | 2.1% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| HYG | ISHARES TR | 86,300 | $7,509 | 2.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 2,343 | $6,788 | 1.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 16,027 | $6,376 | 1.8% | $397.86 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 10,125 | $5,748 | 1.6% | $488.10 | 0.0% | COM | 22160K105 |
| JMBS | JANUS DETROIT STR TR | 107,886 | $5,683 | 1.6% | $52.68 | — | HENDERSON MTG | 47103U852 |
| TTD | THE TRADE DESK INC | 61,454 | $5,632 | 1.6% | $87.59 | 0.0% | COM CL A | 88339J105 |
| KLAC | KLA CORP | 12,258 | $5,272 | 1.5% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 262,553 | $5,096 | 1.4% | $19.41 | — | COM | 006212104 |
| HD | HOME DEPOT INC | 12,252 | $5,085 | 1.4% | $343.18 | 0.0% | COM | 437076102 |
| SPIP | SPDR SER TR | 160,370 | $5,052 | 1.4% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| SPTM | SPDR SER TR | 84,761 | $4,954 | 1.4% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC | 47,898 | $4,472 | 1.2% | $77.35 | 0.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 13,036 | $4,385 | 1.2% | $329.69 | 0.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 16,023 | $4,237 | 1.2% | $264.43 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 19,464 | $4,218 | 1.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 16,192 | $4,185 | 1.2% | $219.81 | 0.0% | COM | 548661107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 698,214 | $4,112 | 1.1% | $5.89 | — | COM | 94987C103 |
| PYPL | PAYPAL HLDGS INC | 21,405 | $4,037 | 1.1% | $215.88 | 0.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,187 | $3,958 | 1.1% | $171.15 | 0.0% | COM | 023135106 |
| CPRT | COPART INC | 25,379 | $3,848 | 1.1% | $37.11 | 0.0% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,566 | $3,787 | 1.1% | $165.09 | 0.0% | COM | 679580100 |
| IJH | ISHARES TR | 13,169 | $3,728 | 1.0% | $283.09 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 7,280 | $3,656 | 1.0% | $422.19 | 0.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 8,207 | $3,637 | 1.0% | $103.73 | 0.0% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 7,556 | $3,589 | 1.0% | $474.98 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,167 | $3,565 | 1.0% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 14,535 | $3,547 | 1.0% | $210.50 | 0.0% | CL A | 98978V103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,772 | $3,487 | 1.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| BA | BOEING CO | 16,392 | $3,300 | 0.9% | $211.28 | 0.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,774 | $3,274 | 0.9% | $625.08 | 0.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 9,231 | $3,251 | 0.9% | $311.25 | 0.0% | COM | 824348106 |
| NDAQ | NASDAQ INC | 14,832 | $3,115 | 0.9% | $64.29 | 0.0% | COM | 631103108 |
| PGR | PROGRESSIVE CORP | 28,400 | $2,915 | 0.8% | $85.78 | 0.0% | COM | 743315103 |
| DPZ | DOMINOS PIZZA INC | 5,153 | $2,908 | 0.8% | $480.51 | 0.0% | COM | 25754A201 |
| SPSM | SPDR SER TR | 64,471 | $2,881 | 0.8% | $44.69 | — | PORTFOLIO S&P600 | 78468R853 |
| XYZ | BLOCK INC | 17,557 | $2,836 | 0.8% | $216.70 | 0.0% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,191 | $2,797 | 0.8% | $617.25 | 0.0% | COM | 883556102 |
| WPC | WP CAREY INC | 33,685 | $2,764 | 0.8% | $82.05 | — | COM | 92936U109 |
| WMT | WALMART INC | 19,057 | $2,757 | 0.8% | $45.18 | 0.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 12,885 | $2,686 | 0.7% | $185.25 | 0.0% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,311 | $2,686 | 0.7% | $142.00 | 0.0% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 11,174 | $2,635 | 0.7% | $206.36 | 0.0% | COM | 256677105 |
| EXI | ISHARES TR | 21,156 | $2,613 | 0.7% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| TSLA | TESLA INC | 2,442 | $2,581 | 0.7% | $335.39 | 0.0% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 6,669 | $2,537 | 0.7% | $378.89 | 0.0% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 8,301 | $2,428 | 0.7% | $239.48 | 0.0% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 5,671 | $2,099 | 0.6% | $317.73 | 0.0% | CL A | 518439104 |
| SNA | SNAP ON INC | 9,476 | $2,041 | 0.6% | $191.57 | 0.0% | COM | 833034101 |
| DIS | DISNEY WALT CO | 13,030 | $2,018 | 0.6% | $157.79 | 0.0% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,665 | $1,903 | 0.5% | $194.45 | 0.0% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,046 | $1,829 | 0.5% | $35.21 | 0.0% | COM | 169656105 |
| TGT | TARGET CORP | 7,888 | $1,826 | 0.5% | $214.19 | 0.0% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 17,378 | $1,478 | 0.4% | $86.10 | 0.0% | COM | 983134107 |
| IWF | ISHARES TR | 4,746 | $1,450 | 0.4% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 497 | $1,438 | 0.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,919 | $1,337 | 0.4% | $458.17 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 5,875 | $1,307 | 0.4% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 7,404 | $1,243 | 0.3% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 39,210 | $830 | 0.2% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,935 | $504 | 0.1% | $171.74 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,450 | $456 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| MELI | MERCADOLIBRE INC | 283 | $382 | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| DSI | ISHARES TR | 3,843 | $357 | 0.1% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 2,892 | $338 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| IHF | ISHARES TR | 1,020 | $296 | 0.1% | $290.28 | — | US HLTHCR PR ETF | 464288828 |
| XLY | SELECT SECTOR SPDR TR | 1,346 | $275 | 0.1% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 7,322 | $264 | 0.1% | $36.04 | — | DJ INTL INTRNT | 33734X770 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,983 | $263 | 0.1% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| QYLD | GLOBAL X FDS | 10,865 | $241 | 0.1% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| NKE | NIKE INC | 1,312 | $219 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| IRT | INDEPENDENCE RLTY TR INC | 7,769 | $201 | 0.1% | $25.83 | — | COM | 45378A106 |
| FNGR | FINGERMOTION INC | 15,030 | $107 | 0.0% | $6.20 | 0.0% | COM | 31788K108 |