CIK: 0001965941 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $419,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 632,902 | $30,778 | 7.3% | $49.37 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 79,634 | $20,452 | 4.9% | $303.10 | -13.1% | COM | 594918104 |
| AAPL | APPLE INC | 122,201 | $16,707 | 4.0% | $157.24 | -5.5% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 455,130 | $11,151 | 2.7% | $24.50 | — | TCW UNCONSTRAI | 33740F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 411,474 | $11,011 | 2.6% | $28.23 | — | FST TR GLB FD | 33739H101 |
| SCHD | SCHWAB STRATEGIC TR | 143,300 | $10,265 | 2.4% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 146,262 | $10,228 | 2.4% | $77.87 | — | CAP STRENGTH ETF | 33733E104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 752,578 | $9,866 | 2.3% | $19.09 | — | COM SH BEN INT | 128125101 |
| XLV | SELECT SECTOR SPDR TR | 72,140 | $9,251 | 2.2% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 72,772 | $9,244 | 2.2% | $220.31 | — | DJ INTERNT IDX | 33733E302 |
| ULST | SSGA ACTIVE ETF TR | 230,639 | $9,184 | 2.2% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| — | PARAGON 28 INC | 514,778 | $8,170 | 1.9% | $15.87 | — | COM | 69913P105 |
| CWB | SPDR SER TR | 121,514 | $7,845 | 1.9% | $81.64 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 95,624 | $7,039 | 1.7% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY ALL STAR EQUITY FD | 1,092,365 | $6,860 | 1.6% | $8.24 | — | SH BEN INT | 530158104 |
| DRIV | GLOBAL X FDS | 300,946 | $6,461 | 1.5% | $29.73 | — | AUTONMOUS EV ETF | 37954Y624 |
| QQQ | INVESCO QQQ TR | 21,924 | $6,145 | 1.5% | $388.38 | — | UNIT SER 1 | 46090E103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 443,410 | $5,895 | 1.4% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| GOOGL | ALPHABET INC | 2,694 | $5,870 | 1.4% | $141.45 | -17.4% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 89,970 | $5,644 | 1.3% | $75.86 | — | US MID-CAP ETF | 808524508 |
| SRLN | SSGA ACTIVE ETF TR | 134,864 | $5,616 | 1.3% | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 52,825 | $5,611 | 1.3% | $126.31 | -0.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,462 | $5,493 | 1.3% | $490.16 | -1.1% | COM | 22160K105 |
| SPIP | SPDR SER TR | 180,841 | $4,977 | 1.2% | $31.20 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ADAMS DIVERSIFIED EQUITY FD | 302,128 | $4,635 | 1.1% | $19.04 | — | COM | 006212104 |
| NVDA | NVIDIA CORPORATION | 30,037 | $4,553 | 1.1% | $26.91 | -30.0% | COM | 67066G104 |
| KLAC | KLA CORP | 13,557 | $4,326 | 1.0% | $367.12 | -11.8% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 11,148 | $4,206 | 1.0% | $467.35 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 70,581 | $4,093 | 1.0% | $74.82 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 19,465 | $4,044 | 1.0% | $261.88 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 34,206 | $4,025 | 1.0% | $127.83 | — | SELECT DIVID ETF | 464287168 |
| SPTM | SPDR SER TR | 85,991 | $3,997 | 1.0% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 890,650 | $3,883 | 0.9% | $5.66 | — | COM | 94987C103 |
| UNH | UNITEDHEALTH GROUP INC | 7,544 | $3,875 | 0.9% | $423.54 | +11.2% | COM | 91324P102 |
| V | VISA INC | 19,629 | $3,865 | 0.9% | $208.13 | -3.4% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 33,032 | $3,841 | 0.9% | $87.87 | +17.6% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 98,454 | $3,839 | 0.9% | $47.36 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 48,371 | $3,747 | 0.9% | $77.23 | -10.9% | COM | 65339F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 82,154 | $3,623 | 0.9% | $47.65 | — | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 13,024 | $3,572 | 0.9% | $341.56 | -21.2% | COM | 437076102 |
| CTAS | CINTAS CORP | 9,419 | $3,518 | 0.8% | $102.49 | -8.0% | COM | 172908105 |
| LOW | LOWES COS INC | 18,519 | $3,235 | 0.8% | $217.29 | -17.4% | COM | 548661107 |
| CPRT | COPART INC | 29,528 | $3,209 | 0.8% | $36.27 | -21.5% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,329 | $3,160 | 0.8% | $161.75 | -20.6% | COM | 679580100 |
| BA | BOEING CO | 22,565 | $3,085 | 0.7% | $205.89 | -28.4% | COM | 097023105 |
| TSLA | TESLA INC | 4,533 | $3,053 | 0.7% | $324.41 | -15.9% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 12,392 | $3,041 | 0.7% | $206.37 | +6.1% | COM | 256677105 |
| ZTS | ZOETIS INC | 17,115 | $2,942 | 0.7% | $205.44 | -18.8% | CL A | 98978V103 |
| SPSM | SPDR SER TR | 81,643 | $2,938 | 0.7% | $43.75 | — | PORTFOLIO S&P600 | 78468R853 |
| TTD | THE TRADE DESK INC | 69,534 | $2,913 | 0.7% | $84.86 | -35.5% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 8,377 | $2,906 | 0.7% | $435.57 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 28,396 | $2,888 | 0.7% | $110.88 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 12,836 | $2,840 | 0.7% | $185.25 | +15.2% | COM | 369550108 |
| WPC | WP CAREY INC | 34,261 | $2,839 | 0.7% | $82.07 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,782 | $2,598 | 0.6% | $609.80 | -10.7% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 100,601 | $2,553 | 0.6% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| SHW | SHERWIN WILLIAMS CO | 11,203 | $2,508 | 0.6% | $302.54 | -18.0% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,717 | $2,456 | 0.6% | $194.45 | +37.6% | COM | 92532F100 |
| WMT | WALMART INC | 19,610 | $2,384 | 0.6% | $45.16 | -2.5% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 111,201 | $2,345 | 0.6% | $24.89 | — | US REIT ETF | 808524847 |
| NDAQ | NASDAQ INC | 15,350 | $2,341 | 0.6% | $63.94 | -21.4% | COM | 631103108 |
| DVN | DEVON ENERGY CORP NEW | 38,645 | $2,130 | 0.5% | $54.61 | 0.0% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 8,277 | $2,115 | 0.5% | $239.48 | -7.2% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,770 | $2,112 | 0.5% | $625.08 | -34.9% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 66,909 | $2,104 | 0.5% | $36.72 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 59,689 | $2,075 | 0.5% | $38.34 | — | PORTFOLIO EMG MK | 78463X509 |
| RWR | SPDR SER TR | 20,995 | $1,996 | 0.5% | $115.93 | — | DJ REIT ETF | 78464A607 |
| GNR | SPDR INDEX SHS FDS | 35,874 | $1,869 | 0.4% | $52.09 | — | GLB NAT RESRCE | 78463X541 |
| BKNG | BOOKING HOLDINGS INC | 1,058 | $1,850 | 0.4% | $2269.22 | -7.5% | COM | 09857L108 |
| IJH | ISHARES TR | 7,954 | $1,799 | 0.4% | $282.54 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 6,790 | $1,729 | 0.4% | $310.44 | -23.2% | CL A | 518439104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,806 | $1,649 | 0.4% | $35.22 | — | SHS | 336917109 |
| SCHO | SCHWAB STRATEGIC TR | 33,250 | $1,636 | 0.4% | $49.54 | — | SHT TM US TRES | 808524862 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,383 | $1,610 | 0.4% | $141.54 | -31.7% | COM | 83088M102 |
| IWM | ISHARES TR | 9,461 | $1,602 | 0.4% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 25,350 | $1,558 | 0.4% | $182.65 | -50.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 22,088 | $1,543 | 0.4% | $213.45 | -59.5% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 25,968 | $1,515 | 0.4% | $65.38 | -8.3% | COM | 115236101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,079 | $1,411 | 0.3% | $35.04 | -20.5% | COM | 169656105 |
| GOOG | ALPHABET INC | 629 | $1,376 | 0.3% | $141.59 | -17.2% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 7,364 | $1,358 | 0.3% | $371.98 | -31.3% | COM | 452327109 |
| DIS | DISNEY WALT CO | 14,066 | $1,328 | 0.3% | $156.18 | -30.6% | COM | 254687106 |
| IVW | ISHARES TR | 20,667 | $1,247 | 0.3% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 5,559 | $1,216 | 0.3% | $292.27 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,413 | $1,205 | 0.3% | $323.46 | -3.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 8,272 | $1,168 | 0.3% | $212.79 | -20.0% | COM | 87612E106 |
| PFF | ISHARES TR | 33,882 | $1,114 | 0.3% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 7,351 | $1,066 | 0.3% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| WYNN | WYNN RESORTS LTD | 17,784 | $1,013 | 0.2% | $85.78 | -25.1% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 11,254 | $860 | 0.2% | $90.01 | -21.8% | COM | 855244109 |
| SPYM | SPDR SER TR | 18,129 | $804 | 0.2% | $47.87 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 2,025 | $661 | 0.2% | $458.17 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 8,198 | $649 | 0.2% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| SPMD | SPDR SER TR | 15,467 | $614 | 0.1% | $42.94 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 8,841 | $572 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 7,812 | $559 | 0.1% | $76.02 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 2,583 | $533 | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,717 | $528 | 0.1% | $346.74 | — | UT SER 1 | 78467X109 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $515 | 0.1% | $25.54 | -2.3% | COM | 42722X106 |
| IJR | ISHARES TR | 5,249 | $485 | 0.1% | $103.09 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 4,725 | $480 | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,241 | $465 | 0.1% | $170.84 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 15,934 | $460 | 0.1% | $32.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 2,327 | $458 | 0.1% | $237.21 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 40,455 | $450 | 0.1% | $14.55 | -27.5% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 2,472 | $439 | 0.1% | $151.80 | +5.4% | COM | 478160104 |
| IHF | ISHARES TR | 1,620 | $414 | 0.1% | $277.37 | — | US HLTHCR PR ETF | 464288828 |
| CAT | CATERPILLAR INC | 2,137 | $382 | 0.1% | $195.46 | +0.9% | COM | 149123101 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,108 | $381 | 0.1% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| AGG | ISHARES TR | 3,702 | $376 | 0.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,458 | $372 | 0.1% | $31.20 | — | COM | 33734G108 |
| ICLN | ISHARES TR | 18,925 | $361 | 0.1% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 16,344 | $343 | 0.1% | $14.91 | +9.4% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,831 | $331 | 0.1% | $13.57 | — | PFD ETF | 46138E511 |
| IDU | ISHARES TR | 3,752 | $321 | 0.1% | $91.01 | — | U.S. UTILITS ETF | 464287697 |
| CVX | CHEVRON CORP NEW | 2,213 | $320 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| SPYV | SPDR SER TR | 8,022 | $295 | 0.1% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,000 | $295 | 0.1% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| JAAA | JANUS DETROIT STR TR | 6,000 | $294 | 0.1% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| IJS | ISHARES TR | 3,304 | $294 | 0.1% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $289 | 0.1% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 2,940 | $281 | 0.1% | $93.97 | -5.8% | COM | 744320102 |
| ALK | ALASKA AIR GROUP INC | 7,021 | $281 | 0.1% | $54.53 | -10.5% | COM | 011659109 |
| IJK | ISHARES TR | 4,364 | $278 | 0.1% | $77.27 | — | S&P MC 400GR ETF | 464287606 |
| DSI | ISHARES TR | 3,843 | $276 | 0.1% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 3,013 | $275 | 0.1% | $108.35 | — | REAL ESTATE ETF | 922908553 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,645 | $271 | 0.1% | $29.04 | — | NASDAQNXTGEN100 | 46138G631 |
| IEFA | ISHARES TR | 4,596 | $271 | 0.1% | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,833 | $264 | 0.1% | $142.14 | -3.4% | COM | 742718109 |
| IJT | ISHARES TR | 2,499 | $263 | 0.1% | $125.08 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 674 | $255 | 0.1% | $453.58 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 4,090 | $255 | 0.1% | $71.38 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 2,114 | $251 | 0.1% | $127.80 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,013 | $250 | 0.1% | $227.78 | -0.6% | COM | 580135101 |
| HDV | ISHARES TR | 2,419 | $243 | 0.1% | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| SCHZ | SCHWAB STRATEGIC TR | 4,939 | $236 | 0.1% | $50.57 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,585 | $233 | 0.1% | $41.50 | -3.3% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,743 | $231 | 0.1% | $52.83 | — | NASDAQ CYB ETF | 33734X846 |
| O | REALTY INCOME CORP | 3,288 | $224 | 0.1% | $55.33 | +2.1% | COM | 756109104 |
| IDEV | ISHARES TR | 4,165 | $224 | 0.1% | $62.88 | — | CORE MSCI INTL | 46435G326 |
| OKE | ONEOK INC NEW | 3,963 | $220 | 0.1% | $52.04 | +2.7% | COM | 682680103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,485 | $215 | 0.1% | $46.50 | — | RUSEL 1000 EQL | 46138E420 |
| MELI | MERCADOLIBRE INC | 338 | $215 | 0.1% | $1313.27 | -33.6% | COM | 58733R102 |
| META | META PLATFORMS INC | 1,321 | $213 | 0.1% | $326.71 | -41.4% | CL A | 30303M102 |
| ACWX | ISHARES TR | 4,680 | $211 | 0.1% | $52.14 | — | MSCI ACWI EX US | 464288240 |
| IYR | ISHARES TR | 2,288 | $210 | 0.1% | $108.21 | — | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 2,623 | $210 | 0.0% | $103.04 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 3,251 | $205 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| EMNT | PIMCO ETF TR | 2,074 | $204 | 0.0% | $98.48 | — | ENHANCD SHORT | 72201R643 |
| QYLD | GLOBAL X FDS | 10,765 | $188 | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TEUCRIUM COMMODITY TR | 13,000 | $118 | 0.0% | $9.04 | — | WHEAT FD | 88166A508 |
| BBDC | BARINGS BDC INC | 10,320 | $96 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,390 | $86 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | ETF MANAGERS TR | 11,891 | $69 | 0.0% | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| FNGR | FINGERMOTION INC | 15,030 | $21 | 0.0% | $1.89 | 0.0% | COM | 31788K108 |