CIK: 0001965941 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $419,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 628,654 | $30,483 | 7.3% | $49.37 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 81,543 | $18,991 | 4.5% | $302.02 | -14.9% | COM | 594918104 |
| AAPL | APPLE INC | 122,421 | $16,919 | 4.0% | $157.24 | -1.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 97,377 | $11,793 | 2.8% | $126.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 158,874 | $11,442 | 2.7% | $72.22 | — | ENERGY | 81369Y506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 477,630 | $11,377 | 2.7% | $24.47 | — | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 149,845 | $9,953 | 2.4% | $77.60 | — | CAP STRENGTH ETF | 33733E104 |
| ULST | SSGA ACTIVE ETF TR | 243,365 | $9,714 | 2.3% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| SCHD | SCHWAB STRATEGIC TR | 145,488 | $9,665 | 2.3% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| — | CALAMOS STRATEGIC TOTAL RETU | 764,487 | $9,556 | 2.3% | $18.99 | — | COM SH BEN INT | 128125101 |
| CWB | SPDR SER TR | 124,937 | $7,908 | 1.9% | $81.14 | — | BBG CONV SEC ETF | 78464A359 |
| — | PARAGON 28 INC | 434,737 | $7,747 | 1.8% | $15.87 | — | COM | 69913P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59,484 | $7,508 | 1.8% | $220.31 | — | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 94,343 | $6,735 | 1.6% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 56,524 | $6,387 | 1.5% | $126.32 | +0.1% | COM | 023135106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,144,734 | $6,330 | 1.5% | $8.11 | — | SH BEN INT | 530158104 |
| DRIV | GLOBAL X FDS | 307,639 | $6,190 | 1.5% | $29.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| SRLN | SSGA ACTIVE ETF TR | 147,383 | $6,024 | 1.4% | $44.37 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 22,505 | $6,015 | 1.4% | $385.26 | — | UNIT SER 1 | 46090E103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 467,188 | $5,702 | 1.4% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| COST | COSTCO WHSL CORP NEW | 11,663 | $5,508 | 1.3% | $490.30 | +1.6% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 89,233 | $5,401 | 1.3% | $75.86 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 55,866 | $5,344 | 1.3% | $111.57 | -1.4% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SER TR | 190,197 | $4,823 | 1.1% | $30.92 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ADAMS DIVERSIFIED EQUITY FD | 315,962 | $4,604 | 1.1% | $18.85 | — | COM | 006212104 |
| TTD | THE TRADE DESK INC | 71,551 | $4,275 | 1.0% | $84.07 | -32.3% | COM CL A | 88339J105 |
| KLAC | KLA CORP | 13,878 | $4,200 | 1.0% | $366.37 | -8.7% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 11,437 | $4,085 | 1.0% | $464.56 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 34,873 | $4,053 | 1.0% | $89.03 | +23.4% | COM | 743315103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 959,301 | $3,981 | 0.9% | $5.55 | — | COM | 94987C103 |
| SPTM | SPDR SER TR | 88,876 | $3,920 | 0.9% | $57.94 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 69,671 | $3,888 | 0.9% | $74.82 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 7,655 | $3,866 | 0.9% | $424.57 | +16.6% | COM | 91324P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 87,263 | $3,846 | 0.9% | $47.44 | — | SENIOR LN FD | 33738D309 |
| IWB | ISHARES TR | 19,440 | $3,836 | 0.9% | $261.88 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 48,160 | $3,776 | 0.9% | $77.23 | -0.1% | COM | 65339F101 |
| DVY | ISHARES TR | 35,150 | $3,769 | 0.9% | $127.28 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 9,671 | $3,754 | 0.9% | $102.40 | -3.3% | COM | 172908105 |
| SCHA | SCHWAB STRATEGIC TR | 98,316 | $3,716 | 0.9% | $47.36 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 29,715 | $3,607 | 0.9% | $26.91 | -41.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 12,947 | $3,573 | 0.9% | $341.56 | -20.8% | COM | 437076102 |
| LOW | LOWES COS INC | 18,957 | $3,560 | 0.8% | $216.48 | -15.8% | COM | 548661107 |
| V | VISA INC | 19,574 | $3,477 | 0.8% | $208.13 | -4.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 12,118 | $3,214 | 0.8% | $296.16 | -5.7% | COM | 88160R101 |
| CPRT | COPART INC | 29,780 | $3,169 | 0.8% | $36.27 | -17.9% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,614 | $3,138 | 0.7% | $161.16 | -15.7% | COM | 679580100 |
| SPSM | SPDR SER TR | 89,109 | $3,035 | 0.7% | $42.94 | — | PORTFOLIO S&P600 | 78468R853 |
| DG | DOLLAR GEN CORP NEW | 12,647 | $3,033 | 0.7% | $206.88 | +12.1% | COM | 256677105 |
| BA | BOEING CO | 23,819 | $2,884 | 0.7% | $203.12 | -24.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 13,252 | $2,812 | 0.7% | $186.05 | +13.3% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 29,342 | $2,784 | 0.7% | $110.36 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 8,240 | $2,705 | 0.6% | $435.57 | — | S&P 500 ETF SHS | 922908363 |
| NDAQ | NASDAQ INC | 46,418 | $2,631 | 0.6% | $58.66 | -4.5% | COM | 631103108 |
| ZTS | ZOETIS INC | 17,624 | $2,613 | 0.6% | $204.17 | -20.9% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,948 | $2,591 | 0.6% | $196.86 | +46.2% | COM | 92532F100 |
| WMT | WALMART INC | 19,764 | $2,563 | 0.6% | $45.16 | -7.0% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 42,541 | $2,558 | 0.6% | $54.46 | -2.8% | COM | 25179M103 |
| WPC | WP CAREY INC | 36,042 | $2,516 | 0.6% | $81.46 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,927 | $2,499 | 0.6% | $608.17 | -8.9% | COM | 883556102 |
| JMBS | JANUS DETROIT STR TR | 53,524 | $2,410 | 0.6% | $45.03 | — | HENDERSON MTG | 47103U852 |
| SHW | SHERWIN WILLIAMS CO | 11,558 | $2,366 | 0.6% | $300.30 | -23.5% | COM | 824348106 |
| SCHE | SCHWAB STRATEGIC TR | 97,770 | $2,190 | 0.5% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 110,818 | $2,071 | 0.5% | $24.89 | — | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 22,482 | $1,935 | 0.5% | $211.26 | -58.1% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 1,172 | $1,926 | 0.5% | $2228.26 | -17.1% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 61,742 | $1,916 | 0.5% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 58,825 | $1,890 | 0.5% | $34.59 | — | SHS | 336917109 |
| SCHF | SCHWAB STRATEGIC TR | 65,897 | $1,854 | 0.4% | $36.72 | — | INTL EQTY ETF | 808524805 |
| GNR | SPDR INDEX SHS FDS | 36,898 | $1,825 | 0.4% | $52.02 | — | GLB NAT RESRCE | 78463X541 |
| AMT | AMERICAN TOWER CORP NEW | 8,399 | $1,803 | 0.4% | $239.33 | -4.4% | COM | 03027X100 |
| IJH | ISHARES TR | 8,053 | $1,766 | 0.4% | $281.77 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 45,683 | $1,762 | 0.4% | $40.04 | — | PORTFOLIO S&P400 | 78464A847 |
| RWR | SPDR SER TR | 20,820 | $1,754 | 0.4% | $115.93 | — | DJ REIT ETF | 78464A607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,109 | $1,667 | 0.4% | $34.94 | -11.3% | COM | 169656105 |
| SPYM | SPDR SER TR | 38,410 | $1,613 | 0.4% | $44.76 | — | PORTFOLIO S&P500 | 78464A854 |
| XYZ | BLOCK INC | 29,107 | $1,601 | 0.4% | $168.21 | -57.9% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,746 | $1,581 | 0.4% | $625.08 | -39.5% | COM | 00724F101 |
| BRO | BROWN & BROWN INC | 26,008 | $1,573 | 0.4% | $65.38 | -5.9% | COM | 115236101 |
| IWM | ISHARES TR | 9,134 | $1,506 | 0.4% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 31,148 | $1,503 | 0.4% | $49.54 | — | SHT TM US TRES | 808524862 |
| EL | LAUDER ESTEE COS INC | 6,956 | $1,502 | 0.4% | $308.77 | -22.1% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,109 | $1,459 | 0.3% | $141.54 | -34.9% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 7,561 | $1,443 | 0.3% | $367.44 | -46.2% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 19,087 | $1,372 | 0.3% | $66.19 | 0.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 14,312 | $1,350 | 0.3% | $155.30 | -32.7% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,152 | $1,266 | 0.3% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOOG | ALPHABET INC | 12,891 | $1,240 | 0.3% | $112.33 | -1.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 20,708 | $1,198 | 0.3% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,413 | $1,178 | 0.3% | $323.46 | -12.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,559 | $1,170 | 0.3% | $292.27 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 13,182 | $1,135 | 0.3% | $80.41 | 0.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 34,343 | $1,088 | 0.3% | $36.36 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 7,351 | $1,000 | 0.2% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 11,305 | $953 | 0.2% | $90.01 | -13.0% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 25,924 | $669 | 0.2% | $30.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 8,216 | $644 | 0.2% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 2,025 | $622 | 0.1% | $458.17 | — | INF TECH ETF | 92204A702 |
| SPHY | SPDR SER TR | 27,708 | $605 | 0.1% | $21.82 | — | PORTFLI HIGH YLD | 78468R606 |
| IWR | ISHARES TR | 8,883 | $552 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $541 | 0.1% | $25.54 | +3.3% | COM | 42722X106 |
| IWO | ISHARES TR | 2,591 | $535 | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,721 | $495 | 0.1% | $346.74 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 2,466 | $464 | 0.1% | $234.44 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 5,317 | $464 | 0.1% | $102.88 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 40,871 | $458 | 0.1% | $14.51 | -25.1% | COM | 345370860 |
| IWS | ISHARES TR | 4,754 | $457 | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,244 | $438 | 0.1% | $170.84 | — | DIV APP ETF | 921908844 |
| IHF | ISHARES TR | 1,620 | $414 | 0.1% | $277.37 | — | US HLTHCR PR ETF | 464288828 |
| JNJ | JOHNSON & JOHNSON | 2,421 | $396 | 0.1% | $151.80 | +0.7% | COM | 478160104 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,587 | $388 | 0.1% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| ICLN | ISHARES TR | 19,437 | $371 | 0.1% | $21.12 | — | GL CLEAN ENE ETF | 464288224 |
| AGG | ISHARES TR | 3,711 | $357 | 0.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 2,137 | $351 | 0.1% | $195.46 | -11.9% | COM | 149123101 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,424 | $332 | 0.1% | $31.20 | — | COM | 33734G108 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,188 | $323 | 0.1% | $13.55 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 2,212 | $318 | 0.1% | $122.75 | +8.2% | COM | 166764100 |
| IDU | ISHARES TR | 3,778 | $306 | 0.1% | $91.01 | — | U.S. UTILITS ETF | 464287697 |
| JAAA | JANUS DETROIT STR TR | 6,000 | $295 | 0.1% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR SER TR | 8,220 | $284 | 0.1% | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $281 | 0.1% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| MELI | MERCADOLIBRE INC | 338 | $280 | 0.1% | $1313.27 | -34.6% | COM | 58733R102 |
| IJK | ISHARES TR | 4,367 | $275 | 0.1% | $77.27 | — | S&P MC 400GR ETF | 464287606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,000 | $274 | 0.1% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| IJS | ISHARES TR | 3,310 | $273 | 0.1% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 3,843 | $257 | 0.1% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| PRU | PRUDENTIAL FINL INC | 2,975 | $255 | 0.1% | $93.82 | -13.2% | COM | 744320102 |
| IJT | ISHARES TR | 2,501 | $254 | 0.1% | $125.08 | — | S&P SML 600 GWT | 464287887 |
| ALK | ALASKA AIR GROUP INC | 6,332 | $248 | 0.1% | $54.53 | -19.5% | COM | 011659109 |
| VNQ | VANGUARD INDEX FDS | 3,031 | $243 | 0.1% | $108.35 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 676 | $242 | 0.1% | $453.58 | — | CORE S&P500 ETF | 464287200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,938 | $242 | 0.1% | $29.04 | — | NASDAQNXTGEN100 | 46138G631 |
| SCHV | SCHWAB STRATEGIC TR | 4,100 | $240 | 0.1% | $71.38 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 2,128 | $237 | 0.1% | $127.80 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 15,321 | $235 | 0.1% | $14.91 | +1.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,018 | $235 | 0.1% | $227.78 | +3.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,840 | $232 | 0.1% | $142.14 | -8.1% | COM | 742718109 |
| KO | COCA COLA CO | 4,132 | $231 | 0.1% | $56.61 | -1.0% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,966 | $225 | 0.1% | $50.57 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 9,549 | $223 | 0.1% | $23.36 | — | IBONDS 23 TRM HG | 46435U150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,743 | $221 | 0.1% | $52.83 | — | NASDAQ CYB ETF | 33734X846 |
| IDEV | ISHARES TR | 4,457 | $215 | 0.1% | $61.93 | — | CORE MSCI INTL | 46435G326 |
| HDV | ISHARES TR | 2,320 | $212 | 0.1% | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,646 | $209 | 0.0% | $46.23 | — | RUSEL 1000 EQL | 46138E420 |
| OKE | ONEOK INC NEW | 4,021 | $206 | 0.0% | $52.01 | -4.3% | COM | 682680103 |
| EMNT | PIMCO ETF TR | 2,082 | $204 | 0.0% | $98.48 | — | ENHANCD SHORT | 72201R643 |
| QYLD | GLOBAL X FDS | 10,765 | $169 | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| CION | CION INVT CORP | 10,149 | $86 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| SOFI | SOFI TECHNOLOGIES INC | 16,390 | $80 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| — | ETF MANAGERS TR | 11,968 | $55 | 0.0% | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| FNGR | FINGERMOTION INC | 15,030 | $51 | 0.0% | $1.89 | -42.0% | COM | 31788K108 |