CIK: 0001967054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $99,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COLLABORATIVE INVESTMNT SER | 857,780 | $18,840 | 18.9% | $19.60 | — | MOHR GROWTH ETF | 19423L623 |
| RULE | COLLABORATIVE INVESTMNT SER | 412,052 | $9,067 | 9.1% | $19.55 | — | ADAPTIVE CORE | 19423L581 |
| SPYM | SPDR SER TR | 100,015 | $6,154 | 6.2% | $44.98 | — | PORTFOLIO SP500 | 78464A854 |
| MFUL | COLLABORATIVE INVESTMNT SER | 263,727 | $5,636 | 5.7% | $21.50 | — | MINDFUL CNSRVTV | 19423L615 |
| IVV | ISHARES TR | 6,574 | $3,456 | 3.5% | $384.22 | — | CORE SP500 ETF | 464287200 |
| XDSQ | INNOVATOR ETFS TRUST | 104,428 | $3,264 | 3.3% | $24.06 | — | US EQUITY ACCELE | 45783Y103 |
| ZHDG | TIDAL ETF TR | 170,783 | $3,221 | 3.2% | $15.83 | — | ZEGA BUY AND HED | 886364660 |
| XDQQ | INNOVATOR ETFS TRUST | 113,371 | $3,221 | 3.2% | $20.32 | — | GROWTH ACCELERAT | 45783Y608 |
| FMF | FIRST TR EXCHANGE TRADED FD | 54,820 | $2,772 | 2.8% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 94,127 | $2,710 | 2.7% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| BILZ | PIMCO ETF TR | 25,860 | $2,616 | 2.6% | $100.70 | — | ULTRA SHORT GOVT | 72201R577 |
| FEBW | AIM ETF PRODUCTS TRUST | 79,855 | $2,312 | 2.3% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 96,906 | $2,182 | 2.2% | $17.96 | — | VEST BUFFERED | 33740U778 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,754 | $2,143 | 2.2% | $50.71 | — | LNG SHT EQUITY | 33739P103 |
| JANW | AIM ETF PRODUCTS TRUST | 58,187 | $1,829 | 1.8% | $30.11 | — | US LRGCP B20 JAN | 00888H802 |
| AAPL | APPLE INC | 9,235 | $1,584 | 1.6% | $145.49 | +23.9% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 63,345 | $1,558 | 1.6% | $24.19 | — | TCW UNCONSTRAI | 33740F888 |
| APRW | AIM ETF PRODUCTS TRUST | 49,412 | $1,495 | 1.5% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| MARB | FIRST TR EXCH TRADED FD III | 72,479 | $1,435 | 1.4% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,697 | $1,145 | 1.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| MARW | AIM ETF PRODUCTS TRUST | 37,993 | $1,091 | 1.1% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| USFR | WISDOMTREE TR | 21,226 | $1,067 | 1.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ULST | SSGA ACTIVE ETF TR | 24,753 | $1,002 | 1.0% | $40.20 | — | ULT SHT TRM BD | 78467V707 |
| SHV | ISHARES TR | 9,064 | $1,002 | 1.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,586 | $989 | 1.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 44,255 | $968 | 1.0% | $22.09 | — | SHORT TERM TREA | 82889N657 |
| VOO | VANGUARD INDEX FDS | 2,010 | $966 | 1.0% | $430.70 | — | SP 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $883 | 0.9% | $433.22 | -4.0% | COM | 539830109 |
| BIL | SPDR SER TR | 8,922 | $819 | 0.8% | $91.67 | — | BLOOMBERG 1 3 MO | 78468R663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $816 | 0.8% | $58.14 | +44.3% | ORD SHS | G7997R103 |
| FIAX | TIDAL TR II | 40,675 | $788 | 0.8% | $19.61 | — | NICHOLAS FIXED | 88634T535 |
| INTU | INTUIT | 1,191 | $774 | 0.8% | $403.22 | +56.6% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,695 | $737 | 0.7% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $683 | 0.7% | $160.00 | +26.8% | COM | 025816109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,960 | $631 | 0.6% | $14.97 | — | MULTI ASSET DI | 33738R100 |
| YMAX | TIDAL TR II | 28,711 | $622 | 0.6% | $21.68 | — | YIELDMAX UNIVERS | 88636J659 |
| — | ISHARES TR | 25,865 | $603 | 0.6% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| IAU | ISHARES GOLD TR | 13,116 | $551 | 0.6% | $36.39 | — | ISHARES NEW | 464285204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,000 | $522 | 0.5% | $24.49 | — | FST TR GLB FD | 33739H101 |
| IEF | ISHARES TR | 5,356 | $507 | 0.5% | $96.60 | — | 7 10 YR TRSY BD | 464287440 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,541 | $445 | 0.4% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 7,401 | $444 | 0.4% | $58.69 | — | SP GLBDIV ETF | 78463X459 |
| DIV | GLOBAL X FDS | 25,307 | $440 | 0.4% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| EDIV | SPDR INDEX SHS FDS | 12,846 | $430 | 0.4% | $24.00 | — | SP EM MKT DIV | 78463X533 |
| — | LISTED FD TR | 11,909 | $409 | 0.4% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| VYM | VANGUARD WHITEHALL FDS | 3,344 | $405 | 0.4% | $108.21 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,578 | $285 | 0.3% | $108.55 | +61.0% | COM | 007903107 |
| SPHY | SPDR SER TR | 11,611 | $272 | 0.3% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,583 | $271 | 0.3% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 1,615 | $265 | 0.3% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,029 | $264 | 0.3% | $13.40 | — | OPTIMUM YIELD | 46090F100 |
| AMP | AMERIPRISE FINL INC | 600 | $263 | 0.3% | $330.58 | +18.2% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341 | $256 | 0.3% | $121.02 | +42.6% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,431 | $240 | 0.2% | $61.50 | -24.9% | COM | 110122108 |
| ANGL | VANECK ETF TRUST | 8,029 | $233 | 0.2% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| CLOX | SERIES PORTFOLIOS TR | 9,045 | $231 | 0.2% | $25.51 | — | PANAGRAM AAA | 81752T486 |
| NVDA | NVIDIA CORPORATION | 254 | $230 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 9,080 | $228 | 0.2% | $25.07 | — | STABLE INCM ETF | 82889N640 |
| CLOZ | SERIES PORTFOLIOS TR | 8,102 | $217 | 0.2% | $26.79 | — | PANAGRAM BBB B | 81752T528 |
| EDV | VANGUARD WORLD FD | 2,834 | $217 | 0.2% | $83.80 | — | EXTENDED DUR | 921910709 |
| SJB | PROSHARES TR | 12,552 | $215 | 0.2% | $17.10 | — | SHRT HGH YIELD | 74347R131 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,161 | $212 | 0.2% | $29.57 | — | U S LRGCP 6M APR | 00888H877 |
| COST | COSTCO WHSL CORP NEW | 273 | $200 | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 14,906 | $199 | 0.2% | $14.49 | — | INTMD TERM TRSRY | 82889N798 |