CIK: 0001965941 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $475,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 507,437 | $24,905 | 5.2% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 78,089 | $24,076 | 5.1% | $303.88 | -4.1% | COM | 594918104 |
| AAPL | APPLE INC | 121,022 | $21,132 | 4.4% | $157.24 | +4.8% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 350,977 | $17,401 | 3.7% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 69,348 | $13,029 | 2.7% | $224.91 | — | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 736,558 | $12,912 | 2.7% | $19.22 | — | COM SH BEN INT | 128125101 |
| SCHD | SCHWAB STRATEGIC TR | 142,099 | $11,210 | 2.4% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 140,514 | $10,988 | 2.3% | $78.20 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 363,050 | $10,322 | 2.2% | $28.43 | — | FST TR GLB FD | 33739H101 |
| XLF | SELECT SECTOR SPDR TR | 255,054 | $9,774 | 2.1% | $39.00 | — | FINANCIAL | 81369Y605 |
| CWB | SPDR SER TR | 114,662 | $8,823 | 1.9% | $82.66 | — | BLOOMBERG CONV | 78464A359 |
| ULST | SSGA ACTIVE ETF TR | 220,081 | $8,810 | 1.9% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| — | LIBERTY ALL STAR EQUITY FD | 1,034,678 | $8,360 | 1.8% | $8.35 | — | SH BEN INT | 530158104 |
| QQQ | INVESCO QQQ TR | 21,902 | $7,940 | 1.7% | $388.38 | — | UNIT SER 1 | 46090E103 |
| DRIV | GLOBAL X FDS | 286,346 | $7,892 | 1.7% | $30.15 | — | AUTONMOUS EV ETF | 37954Y624 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 161,127 | $7,858 | 1.7% | $48.77 | — | DYNMC LEISURE | 46137V720 |
| NVDA | NVIDIA CORPORATION | 28,498 | $7,776 | 1.6% | $27.35 | -8.5% | COM | 67066G104 |
| HYG | ISHARES TR | 91,269 | $7,511 | 1.6% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 2,629 | $7,311 | 1.5% | $142.06 | -5.1% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 92,073 | $6,985 | 1.5% | $75.86 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 12,080 | $6,956 | 1.5% | $490.16 | +2.2% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 124,231 | $5,585 | 1.2% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 72,041 | $5,390 | 1.1% | $74.82 | — | US LCAP GR ETF | 808524300 |
| SPIP | SPDR SER TR | 170,582 | $5,162 | 1.1% | $31.43 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ADAMS DIVERSIFIED EQUITY FD | 278,827 | $5,142 | 1.1% | $19.35 | — | COM | 006212104 |
| SPY | SPDR S&P 500 ETF TR | 11,225 | $5,069 | 1.1% | $467.35 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 19,479 | $4,871 | 1.0% | $261.88 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 4,514 | $4,864 | 1.0% | $324.41 | -4.0% | COM | 88160R101 |
| SPTM | SPDR SER TR | 86,261 | $4,794 | 1.0% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| KLAC | KLA CORP | 13,030 | $4,770 | 1.0% | $368.88 | -2.7% | COM NEW | 482480100 |
| SCHA | SCHWAB STRATEGIC TR | 100,505 | $4,760 | 1.0% | $47.36 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,452 | $4,733 | 1.0% | $168.11 | -8.1% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 65,788 | $4,556 | 1.0% | $86.58 | -16.6% | COM CL A | 88339J105 |
| V | VISA INC | 19,549 | $4,335 | 0.9% | $208.13 | +0.9% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 33,220 | $4,256 | 0.9% | $128.13 | — | SELECT DIVID ETF | 464287168 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 796,615 | $4,222 | 0.9% | $5.82 | — | COM | 94987C103 |
| BA | BOEING CO | 21,505 | $4,118 | 0.9% | $208.77 | -3.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 47,712 | $4,042 | 0.9% | $77.35 | -6.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 12,972 | $3,883 | 0.8% | $341.56 | -8.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 8,975 | $3,818 | 0.8% | $102.89 | -8.8% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 7,418 | $3,783 | 0.8% | $422.73 | +6.7% | COM | 91324P102 |
| IJH | ISHARES TR | 13,676 | $3,670 | 0.8% | $282.54 | — | CORE S&P MCP ETF | 464287507 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,374 | $3,640 | 0.8% | $47.87 | — | SENIOR LN FD | 33738D309 |
| CPRT | COPART INC | 28,708 | $3,602 | 0.8% | $36.49 | -13.0% | COM | 217204106 |
| LOW | LOWES COS INC | 17,578 | $3,554 | 0.7% | $219.30 | -2.7% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 8,559 | $3,553 | 0.7% | $435.57 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 30,939 | $3,527 | 0.7% | $86.82 | +13.4% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,534 | $3,445 | 0.7% | $164.04 | -7.0% | COM | 679580100 |
| SPSM | SPDR SER TR | 76,422 | $3,215 | 0.7% | $44.28 | — | PORTFOLIO S&P600 | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 12,812 | $3,090 | 0.7% | $185.25 | +10.6% | COM | 369550108 |
| META | META PLATFORMS INC | 13,532 | $3,009 | 0.6% | $326.71 | -24.0% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 15,652 | $2,952 | 0.6% | $209.05 | -9.0% | CL A | 98978V103 |
| WMT | WALMART INC | 19,495 | $2,903 | 0.6% | $45.16 | -1.3% | COM | 931142103 |
| XYZ | BLOCK INC | 21,379 | $2,899 | 0.6% | $199.60 | -39.3% | CL A | 852234103 |
| SCHE | SCHWAB STRATEGIC TR | 103,306 | $2,869 | 0.6% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 114,030 | $2,838 | 0.6% | $24.89 | — | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 24,703 | $2,773 | 0.6% | $112.25 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 33,516 | $2,709 | 0.6% | $82.05 | — | COM | 92936U109 |
| NDAQ | NASDAQ INC | 15,168 | $2,703 | 0.6% | $64.11 | -12.7% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 10,694 | $2,669 | 0.6% | $305.13 | -12.7% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,501 | $2,658 | 0.6% | $613.87 | -7.4% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 11,938 | $2,658 | 0.6% | $205.88 | -3.4% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,731 | $2,611 | 0.5% | $625.08 | -23.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 22,049 | $2,550 | 0.5% | $213.45 | -37.8% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 68,376 | $2,511 | 0.5% | $36.72 | — | INTL EQTY ETF | 808524805 |
| ILMN | ILLUMINA INC | 7,093 | $2,478 | 0.5% | $376.43 | -10.3% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 5,939 | $2,417 | 0.5% | $471.57 | -12.4% | COM | 25754A201 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,510 | $2,371 | 0.5% | $135.40 | — | S&P500 EQL DIS | 46137V381 |
| RWR | SPDR SER TR | 19,686 | $2,310 | 0.5% | $117.32 | — | DJ REIT ETF | 78464A607 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,208 | $2,293 | 0.5% | $142.00 | -11.9% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,675 | $2,264 | 0.5% | $194.45 | +22.0% | COM | 92532F100 |
| SPEM | SPDR INDEX SHS FDS | 55,054 | $2,127 | 0.4% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| BKNG | BOOKING HOLDINGS INC | 903 | $2,121 | 0.4% | $2298.42 | 0.0% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 8,235 | $2,069 | 0.4% | $239.48 | -10.3% | COM | 03027X100 |
| IWM | ISHARES TR | 9,544 | $1,959 | 0.4% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 13,902 | $1,907 | 0.4% | $156.75 | -9.9% | COM | 254687106 |
| BRO | BROWN & BROWN INC | 25,922 | $1,873 | 0.4% | $65.38 | 0.0% | COM | 115236101 |
| SCHO | SCHWAB STRATEGIC TR | 37,446 | $1,855 | 0.4% | $49.54 | — | SHT TM US TRES | 808524862 |
| EL | LAUDER ESTEE COS INC | 6,566 | $1,788 | 0.4% | $312.89 | -9.8% | CL A | 518439104 |
| GOOG | ALPHABET INC | 636 | $1,776 | 0.4% | $141.59 | -4.7% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 8,141 | $1,728 | 0.4% | $213.48 | -10.4% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,082 | $1,712 | 0.4% | $35.04 | -14.1% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,544 | $1,604 | 0.3% | $323.46 | 0.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 20,740 | $1,584 | 0.3% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| WYNN | WYNN RESORTS LTD | 17,560 | $1,400 | 0.3% | $86.05 | -4.8% | COM | 983134107 |
| IWF | ISHARES TR | 4,707 | $1,307 | 0.3% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 34,705 | $1,264 | 0.3% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 7,482 | $1,242 | 0.3% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 11,567 | $1,052 | 0.2% | $90.01 | -4.5% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 2,024 | $843 | 0.2% | $458.17 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 8,186 | $823 | 0.2% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 43,043 | $728 | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| IWR | ISHARES TR | 8,815 | $688 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| JAAA | JANUS DETROIT STR TR | 13,700 | $688 | 0.1% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| IWO | ISHARES TR | 2,580 | $660 | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,709 | $593 | 0.1% | $346.74 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 4,707 | $563 | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 7,144 | $546 | 0.1% | $76.44 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 2,293 | $545 | 0.1% | $237.81 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,239 | $525 | 0.1% | $170.84 | — | DIV APP ETF | 921908844 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $512 | 0.1% | $25.54 | 0.0% | COM | 42722X106 |
| CAT | CATERPILLAR INC | 2,228 | $496 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| AGG | ISHARES TR | 4,362 | $467 | 0.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,569 | $455 | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| ICLN | ISHARES TR | 21,096 | $454 | 0.1% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,426 | $450 | 0.1% | $31.20 | — | COM | 33734G108 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,185 | $437 | 0.1% | $13.57 | — | PFD ETF | 46138E511 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,734 | $414 | 0.1% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| ALK | ALASKA AIR GROUP INC | 7,021 | $407 | 0.1% | $54.53 | 0.0% | COM | 011659109 |
| T | AT&T INC | 16,936 | $400 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,425 | $395 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| IJR | ISHARES TR | 3,626 | $391 | 0.1% | $107.87 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 11,354 | $389 | 0.1% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 7,273 | $386 | 0.1% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 8,462 | $353 | 0.1% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $343 | 0.1% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 3,733 | $340 | 0.1% | $91.01 | — | U.S. UTILITS ETF | 464287697 |
| IJS | ISHARES TR | 3,301 | $338 | 0.1% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| PRU | PRUDENTIAL FINL INC | 2,857 | $338 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,622 | $338 | 0.1% | $29.04 | — | NASDAQNXTGEN100 | 46138G631 |
| IJK | ISHARES TR | 4,362 | $337 | 0.1% | $77.27 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 280 | $333 | 0.1% | $1404.74 | -22.5% | COM | 58733R102 |
| DSI | ISHARES TR | 3,843 | $333 | 0.1% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,000 | $329 | 0.1% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| VNQ | VANGUARD INDEX FDS | 3,004 | $325 | 0.1% | $108.35 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 6,718 | $317 | 0.1% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| IJT | ISHARES TR | 2,498 | $312 | 0.1% | $125.08 | — | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,743 | $305 | 0.1% | $52.83 | — | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 672 | $305 | 0.1% | $453.58 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 4,082 | $291 | 0.1% | $71.38 | — | US LCAP VA ETF | 808524409 |
| IHF | ISHARES TR | 1,020 | $289 | 0.1% | $290.28 | — | US HLTHCR PR ETF | 464288828 |
| PG | PROCTER AND GAMBLE CO | 1,827 | $279 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| OKE | ONEOK INC NEW | 3,908 | $276 | 0.1% | $52.02 | 0.0% | COM | 682680103 |
| IYW | ISHARES TR | 2,621 | $270 | 0.1% | $103.04 | — | U.S. TECH ETF | 464287721 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,690 | $265 | 0.1% | $46.50 | — | RUSEL 1000 EQL | 46138E420 |
| SDY | SPDR SER TR | 2,051 | $263 | 0.1% | $128.08 | — | S&P DIVID ETF | 78464A763 |
| XME | SPDR SER TR | 4,251 | $261 | 0.1% | $61.29 | — | S&P METALS MNG | 78464A755 |
| HDV | ISHARES TR | 2,409 | $258 | 0.1% | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 1,008 | $249 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 1,346 | $249 | 0.1% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 4,913 | $248 | 0.1% | $50.57 | — | US AGGREGATE B | 808524839 |
| IYR | ISHARES TR | 2,279 | $247 | 0.1% | $108.21 | — | U.S. REAL ES ETF | 464287739 |
| IDEV | ISHARES TR | 3,853 | $245 | 0.1% | $63.62 | — | CORE MSCI INTL | 46435G326 |
| INTC | INTEL CORP | 4,851 | $240 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| ACWX | ISHARES TR | 4,595 | $240 | 0.1% | $52.27 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 1,124 | $239 | 0.1% | $212.47 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 4,553 | $232 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| O | REALTY INCOME CORP | 3,279 | $227 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| QYLD | GLOBAL X FDS | 10,765 | $226 | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| IWN | ISHARES TR | 1,372 | $221 | 0.0% | $161.42 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 2,765 | $203 | 0.0% | $73.59 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 12,082 | $125 | 0.0% | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| BBDC | BARINGS BDC INC | 11,820 | $122 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |