CIK: 0001842667 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $188,223
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 234,506 | $16,692 | 8.9% | $56.22 | — | — | 78464A409 |
| IVE | ISHARES TR | 93,474 | $16,403 | 8.7% | $133.80 | — | — | 464287408 |
| IWN | ISHARES TR | 76,778 | $11,542 | 6.1% | $137.75 | — | — | 464287630 |
| IWO | ISHARES TR | 42,122 | $10,826 | 5.8% | $249.00 | — | — | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,439 | $5,898 | 3.1% | $79.50 | — | — | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,980 | $5,646 | 3.0% | $71.62 | — | — | 92206C813 |
| IVV | ISHARES TR | 11,077 | $5,579 | 3.0% | $421.15 | — | — | 464287200 |
| GOVT | ISHARES TR | 225,952 | $5,123 | 2.7% | $22.68 | — | — | 46429B267 |
| EFG | ISHARES TR | 49,285 | $4,884 | 2.6% | $82.69 | — | — | 464288885 |
| COWZ | PACER FDS TR | 93,132 | $4,856 | 2.6% | $47.13 | — | — | 69374H881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,477 | $4,758 | 2.5% | $76.47 | — | — | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 64,437 | $4,663 | 2.5% | $72.64 | — | — | 921937835 |
| EFV | ISHARES TR | 80,654 | $4,103 | 2.2% | $46.94 | — | — | 464288877 |
| VOT | VANGUARD INDEX FDS | 16,381 | $3,678 | 2.0% | $185.99 | — | — | 922908538 |
| EEM | ISHARES TR | 84,410 | $3,341 | 1.8% | $38.84 | — | — | 464287234 |
| SPYM | SPDR PORTFOLIO | 54,924 | $3,070 | 1.6% | $52.52 | — | — | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 14,130 | $2,937 | 1.6% | $135.86 | — | — | 81369Y803 |
| LQD | ISHARES TR | 27,095 | $2,931 | 1.6% | $108.25 | — | — | 464287242 |
| HYG | ISHARES TR | 35,785 | $2,768 | 1.5% | $79.96 | — | — | 464288513 |
| EMB | ISHARES TR | 27,918 | $2,443 | 1.3% | $83.91 | — | — | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,861 | $2,401 | 1.3% | $20.22 | — | — | 46138G508 |
| BSV | VANGUARD BD INDEX FDS | 30,944 | $2,372 | 1.3% | $76.43 | — | — | 921937827 |
| DVY | ISHARES TR | 20,760 | $2,370 | 1.3% | $105.98 | — | — | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 15,823 | $2,279 | 1.2% | $121.22 | — | — | 81369Y209 |
| IWF | ISHARES TR | 6,502 | $2,142 | 1.1% | $266.05 | — | — | 464287614 |
| IVW | ISHARES TR | 25,117 | $2,063 | 1.1% | $63.89 | — | — | 464287309 |
| IWD | ISHARES TR | 11,872 | $1,983 | 1.1% | $155.21 | — | — | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 47,444 | $1,854 | 1.0% | $30.76 | — | — | 81369Y605 |
| GLD | SPDR GOLD TR | 8,407 | $1,577 | 0.8% | $172.02 | — | — | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,742 | $1,547 | 0.8% | $50.28 | — | — | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 10,413 | $1,501 | 0.8% | $137.03 | — | — | 922908512 |
| IEFA | ISHARES TR | 21,266 | $1,491 | 0.8% | $67.50 | — | — | 46432F842 |
| PFF | ISHARES TR | 41,425 | $1,324 | 0.7% | $30.42 | — | — | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,730 | $1,226 | 0.7% | $45.97 | — | — | 921943858 |
| AAPL | APPLE INC | 6,137 | $1,159 | 0.6% | $133.80 | +36.6% | — | 037833100 |
| AMZN | AMAZON COM INC | 6,499 | $1,134 | 0.6% | $121.02 | +15.8% | — | 023135106 |
| SPMD | SPDR PORTFOLIO | 22,370 | $1,090 | 0.6% | $46.02 | — | — | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 8,863 | $1,037 | 0.6% | $90.70 | — | — | 81369Y704 |
| IJH | ISHARES TR | 3,570 | $1,001 | 0.5% | $242.24 | — | — | 464287507 |
| NOBL | PROSHARES TR | 10,259 | $974 | 0.5% | $82.41 | — | — | 74348A467 |
| GCOW | PACER GLOBAL | 28,019 | $960 | 0.5% | $33.14 | — | — | 69374H709 |
| XLP | SELECT SECTOR SPDR TR | 12,477 | $912 | 0.5% | $68.90 | — | — | 81369Y308 |
| EFA | ISHARES TR | 11,709 | $882 | 0.5% | $74.30 | — | — | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 14,493 | $873 | 0.5% | $62.51 | — | — | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,922 | $840 | 0.4% | $325.34 | — | — | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 10,034 | $836 | 0.4% | $45.94 | — | — | 81369Y506 |
| IEMG | ISHARES INC | 15,889 | $792 | 0.4% | $49.29 | — | — | 46434G103 |
| MSFT | MICROSOFT CORP | 1,859 | $782 | 0.4% | $226.93 | +54.4% | — | 594918104 |
| AGG | ISHARES TR | 7,800 | $762 | 0.4% | $113.06 | — | — | 464287226 |
| IWM | ISHARES TR | 3,784 | $754 | 0.4% | $183.23 | — | — | 464287655 |
| SPYV | SPDR PORTFOLIO | 15,085 | $703 | 0.4% | $43.20 | — | — | 78464A508 |
| NVDA | NVIDIA CORPORATION | 944 | $681 | 0.4% | $18.81 | +146.3% | — | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 8,467 | $670 | 0.4% | $63.67 | — | — | 81369Y852 |
| SHM | SPDR SER TR | 13,813 | $657 | 0.3% | $48.43 | — | — | 78468R739 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,801 | $616 | 0.3% | $25.26 | — | — | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 11,994 | $607 | 0.3% | $52.26 | — | — | 922907746 |
| TLT | ISHARES TR | 6,438 | $604 | 0.3% | $102.94 | — | — | 464287432 |
| RL | RALPH LAUREN CORP | 3,421 | $599 | 0.3% | $97.93 | +22.2% | — | 751212101 |
| IJR | ISHARES TR | 5,400 | $572 | 0.3% | $93.23 | — | — | 464287804 |
| TPR | TAPESTRY INC | 13,510 | $567 | 0.3% | $31.53 | -7.4% | — | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $543 | 0.3% | $497809.40 | +7.2% | — | 084670108 |
| HYD | VANECK ETF TRUST | 10,543 | $541 | 0.3% | $56.62 | — | — | 92189H409 |
| SAP | SAP SE | 2,960 | $537 | 0.3% | $106.95 | — | — | 803054204 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,012 | $535 | 0.3% | $57.11 | — | — | 92203J407 |
| QCOM | QUALCOMM INC | 3,540 | $535 | 0.3% | $110.06 | +7.5% | — | 747525103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $517 | 0.3% | $6.17 | +35.9% | — | 98956A105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,872 | $513 | 0.3% | $191.21 | +16.3% | — | 446413106 |
| MELI | MERCADOLIBRE INC | 300 | $471 | 0.3% | $1257.74 | +12.7% | — | 58733R102 |
| PEP | PEPSICO INC | 2,627 | $441 | 0.2% | $121.65 | +26.4% | — | 713448108 |
| SNA | SNAP ON INC | 1,650 | $433 | 0.2% | $191.75 | +33.0% | — | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 2,373 | $427 | 0.2% | $156.90 | — | — | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 1,678 | $418 | 0.2% | $213.15 | — | — | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 804 | $403 | 0.2% | $400.78 | — | — | 78462F103 |
| GIS | GENERAL MLS INC | 6,219 | $388 | 0.2% | $60.73 | -2.0% | — | 370334104 |
| USMV | ISHARES TR | 4,806 | $386 | 0.2% | $80.94 | — | — | 46429B697 |
| IJK | ISHARES TR | 4,658 | $385 | 0.2% | $72.35 | — | — | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 4,573 | $380 | 0.2% | $73.55 | — | — | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,185 | $377 | 0.2% | $81.38 | +44.8% | — | 007903107 |
| CE | CELANESE CORP DEL | 2,464 | $367 | 0.2% | $94.90 | +34.2% | — | 150870103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,494 | $349 | 0.2% | $169.19 | +14.4% | — | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $341 | 0.2% | $326.64 | +7.5% | — | 084670702 |
| IJJ | ISHARES TR | 2,938 | $327 | 0.2% | $91.72 | — | — | 464287705 |
| CVS | CVS HEALTH CORP | 4,212 | $321 | 0.2% | $69.69 | -6.2% | — | 126650100 |
| CVX | CHEVRON CORP NEW | 2,102 | $317 | 0.2% | $124.42 | +10.7% | — | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,174 | $317 | 0.2% | $204.58 | +14.5% | — | 369550108 |
| CI | THE CIGNA GROUP | 919 | $308 | 0.2% | $220.56 | +27.3% | — | 125523100 |
| CMCSA | COMCAST CORP NEW | 7,217 | $304 | 0.2% | $30.06 | +33.4% | — | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 2,665 | $303 | 0.2% | $91.73 | +8.5% | — | 525327102 |
| SYF | SYNCHRONY FINANCIAL | 7,759 | $301 | 0.2% | $29.87 | +1.5% | — | 87165B103 |
| VTRS | VIATRIS INC | 25,683 | $300 | 0.2% | $9.34 | -6.9% | — | 92556V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,288 | $296 | 0.2% | $47.40 | — | — | 922042858 |
| FDX | FEDEX CORP | 1,192 | $289 | 0.2% | $155.01 | +56.3% | — | 31428X106 |
| CMI | CUMMINS INC | 1,145 | $288 | 0.2% | $196.44 | +10.4% | — | 231021106 |
| PFE | PFIZER INC | 10,323 | $285 | 0.2% | $33.17 | -20.4% | — | 717081103 |
| VOO | VANGUARD INDEX FDS | 606 | $279 | 0.1% | $389.29 | — | — | 922908363 |
| GE | GENERAL ELECTRIC | 2,180 | $278 | 0.1% | $79.83 | +14.6% | — | 369604301 |
| CSCO | CISCO SYS INC | 5,465 | $274 | 0.1% | $41.22 | +16.4% | — | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,599 | $273 | 0.1% | $81.21 | +12.0% | — | 83088M102 |
| CRM | SALESFORCE INC | 935 | $272 | 0.1% | $223.60 | 0.0% | — | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,535 | $256 | 0.1% | $14.82 | +3.6% | — | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 7,647 | $254 | 0.1% | $27.61 | +5.5% | — | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 8,252 | $254 | 0.1% | $27.52 | +0.3% | — | 460690100 |
| TSLA | TESLA INC | 1,000 | $248 | 0.1% | $199.96 | +18.9% | — | 88160R101 |
| EEMV | ISHARES INC | 4,447 | $246 | 0.1% | $60.68 | — | — | 464286533 |
| IJS | ISHARES TR | 2,483 | $244 | 0.1% | $81.32 | — | — | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,245 | $234 | 0.1% | $74.59 | -9.1% | — | 039483102 |
| LKQ | LKQ CORP | 4,834 | $232 | 0.1% | $51.55 | -15.2% | — | 501889208 |
| EDIV | SPDR S&P | 7,099 | $231 | 0.1% | $32.52 | — | — | 78463X533 |
| PSX | PHILLIPS 66 | 1,574 | $229 | 0.1% | $88.54 | +25.4% | — | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 5,921 | $227 | 0.1% | $41.04 | — | — | 81369Y860 |
| MOS | MOSAIC CO NEW | 7,478 | $224 | 0.1% | $35.77 | -7.5% | — | 61945C103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,930 | $223 | 0.1% | $44.98 | — | — | 316188309 |
| BK | BANK NEW YORK MELLON CORP | 3,809 | $210 | 0.1% | $41.82 | +4.4% | — | 064058100 |
| T | AT&T INC | 12,441 | $210 | 0.1% | $15.35 | -7.4% | — | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,184 | $207 | 0.1% | $144.89 | 0.0% | — | 46625H100 |
| IEF | ISHARES TR | 2,169 | $205 | 0.1% | $94.49 | — | — | 464287440 |
| QYLD | GLOBAL X | 11,126 | $193 | 0.1% | $17.75 | — | — | 37954Y483 |
| VLRS | CONTROLADORA VUELA | 15,000 | $141 | 0.1% | $9.38 | — | — | 21240E105 |