CIK: 0002022866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $374,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,631,650 | $68,448 | 18.3% | $41.95 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 92,609 | $48,867 | 13.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 98,584 | $48,116 | 12.8% | $488.07 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 233,905 | $36,026 | 9.6% | $146.48 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 62,086 | $30,501 | 8.1% | $379.23 | +22.8% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 84,969 | $19,798 | 5.3% | $187.99 | +18.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,020 | $17,519 | 4.7% | $182.89 | -0.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 203,142 | $16,410 | 4.4% | $69.67 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 133,975 | $16,270 | 4.3% | $102.28 | +15.4% | COM | 67066G104 |
| IHE | ISHARES TR | 205,662 | $14,522 | 3.9% | $66.81 | — | U.S. PHARMA ETF | 464288836 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,831 | $6,444 | 1.7% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| AMAX | STARBOARD INVT TR | 370,871 | $3,001 | 0.8% | $8.06 | — | ADAPTIVE HDGD MU | 85521B783 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,366 | $2,938 | 0.8% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 34,694 | $2,880 | 0.8% | $77.93 | — | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 34,959 | $2,746 | 0.7% | $71.85 | — | US LARGECAP DIVD | 97717W307 |
| XLI | SELECT SECTOR SPDR TR | 16,233 | $2,199 | 0.6% | $128.15 | — | INDL | 81369Y704 |
| IWY | ISHARES TR | 9,284 | $2,043 | 0.5% | $195.29 | — | RUS TP200 GR ETF | 464289438 |
| YYY | AMPLIFY ETF TR | 158,260 | $1,951 | 0.5% | $12.05 | — | HIGH INCOME | 032108847 |
| PH | PARKER-HANNIFIN CORP | 3,016 | $1,906 | 0.5% | $560.34 | 0.0% | COM | 701094104 |
| IHI | ISHARES TR | 31,535 | $1,868 | 0.5% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 44,004 | $1,752 | 0.5% | $32.87 | — | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,117 | $1,570 | 0.4% | $21.47 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 12,806 | $1,498 | 0.4% | $109.71 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 16,272 | $1,375 | 0.4% | $80.18 | — | US DIVIDEND EQ | 808524797 |
| QYLD | GLOBAL X FDS | 75,447 | $1,361 | 0.4% | $17.95 | — | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 64,693 | $1,344 | 0.4% | $20.28 | — | US PFD ETF | 37954Y657 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 80,017 | $1,331 | 0.4% | $16.16 | — | MULTI ASSET DI | 33738R100 |
| XLE | SELECT SECTOR SPDR TR | 14,039 | $1,233 | 0.3% | $94.85 | — | ENERGY | 81369Y506 |
| XPH | SPDR SER TR | 27,500 | $1,220 | 0.3% | $39.78 | — | S&P PHARMAC | 78464A722 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,088 | $1,210 | 0.3% | $36.04 | — | S&P500 EQL TEC | 46137V282 |
| XHS | SPDR SER TR | 10,000 | $969 | 0.3% | $89.88 | — | HLTH CARE SVCS | 78464A573 |
| DON | WISDOMTREE TR | 17,304 | $885 | 0.2% | $48.48 | — | US MIDCAP DIVID | 97717W505 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,130 | $757 | 0.2% | $17.35 | — | UNIT | 85207H104 |
| NFLT | ETFIS SER TR I | 32,233 | $743 | 0.2% | $22.79 | — | VIRTUS NEWFLEET | 26923G707 |
| GOOG | ALPHABET INC | 4,365 | $730 | 0.2% | $157.94 | +6.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,170 | $719 | 0.2% | $154.33 | +2.4% | COM | 11135F101 |
| SDOG | ALPS ETF TR | 10,296 | $607 | 0.2% | $53.57 | — | SECTR DIV DOGS | 00162Q858 |
| EUSB | ISHARES TR | 13,536 | $600 | 0.2% | $42.83 | — | ESG ADV TTL USD | 46436E619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,440 | $595 | 0.2% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| IMCG | ISHARES TR | 7,913 | $577 | 0.2% | $70.27 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 940 | $542 | 0.1% | $576.93 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,039 | $526 | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,716 | $486 | 0.1% | $270.22 | — | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 25,136 | $465 | 0.1% | $15.46 | +9.5% | UNIT 99/99/9999 | 143658300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,968 | $462 | 0.1% | $22.60 | — | DJ GLBL DIVID | 33734X200 |
| FE | FIRSTENERGY CORP | 9,690 | $430 | 0.1% | $39.82 | 0.0% | COM | 337932107 |
| WPC | WP CAREY INC | 6,271 | $391 | 0.1% | $56.76 | — | COM | 92936U109 |
| ATR | APTARGROUP INC | 2,436 | $390 | 0.1% | $131.99 | +10.1% | COM | 038336103 |
| XYLD | GLOBAL X FDS | 9,096 | $377 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| DKNG | DRAFTKINGS INC NEW | 9,553 | $374 | 0.1% | $40.43 | -10.6% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 800 | $344 | 0.1% | $399.44 | +5.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,566 | $330 | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| IWB | ISHARES TR | 1,048 | $329 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 2,859 | $311 | 0.1% | $107.01 | — | NATIONAL MUN ETF | 464288414 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,752 | $308 | 0.1% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| NEE | NEXTERA ENERGY INC | 3,617 | $306 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| EME | EMCOR GROUP INC | 690 | $297 | 0.1% | $376.44 | 0.0% | COM | 29084Q100 |
| VUG | VANGUARD INDEX FDS | 746 | $286 | 0.1% | $344.27 | — | GROWTH ETF | 922908736 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,994 | $279 | 0.1% | $29.30 | — | SHS | 14021D107 |
| XAR | SPDR SER TR | 1,534 | $241 | 0.1% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| SUSC | ISHARES TR | 10,127 | $241 | 0.1% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| PGR | PROGRESSIVE CORP | 897 | $228 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| FSK | FS KKR CAP CORP | 11,350 | $224 | 0.1% | $14.79 | +8.3% | COM | 302635206 |
| BIL | SPDR SER TR | 2,432 | $223 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,744 | $221 | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| IGHG | PROSHARES TR | 2,804 | $216 | 0.1% | $76.33 | — | INVT INT RT HG | 74347B607 |
| USMV | ISHARES TR | 2,350 | $215 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 1,810 | $212 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 1,351 | $205 | 0.1% | $205.48 | -16.6% | COM | 097023105 |