Location: Fort Wayne, IN
CIK: 0001890698 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | Pacer FDS TR Swan (sos FD Of) | 671,392 | $19.3M | 16.7% | $23.55 | — | ETF | 69374H568 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 149,951 | $10.12M | 8.8% | $53.50 | — | ETF | 78464A854 |
| IVV | iShares Core S&P 500 (etf) | 13,052 | $7.529M | 6.5% | $446.14 | — | ETF | 464287200 |
| IUSB | iShares TR Core (total Usd) | 128,562 | $6.058M | 5.2% | $47.46 | — | ETF | 46434V613 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 108,467 | $5.728M | 5.0% | $49.64 | — | ETF | 921943858 |
| QUAL | iShares TR MSCI USA (QLT FCT) | 25,570 | $4.585M | 4.0% | $133.79 | — | ETF | 46432F339 |
| IVW | iShares S&P 500 (growth Etf) | 35,982 | $3.445M | 3.0% | $83.73 | — | ETF | 464287309 |
| EFV | iShares TR EAFE (value Etf) | 56,057 | $3.225M | 2.8% | $53.82 | — | ETF | 464288877 |
| AAPL | Apple Inc | 13,465 | $3.137M | 2.7% | $183.66 | +20.8% | Common Stock | 037833100 |
| ACIO | Aptus Collard Investment Opportunity | 78,821 | $3.132M | 2.7% | $38.28 | — | ETF | 26922A222 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | 62,825 | $3.108M | 2.7% | $44.62 | — | ETF | 09290C103 |
| EFG | iShares TR EAFE (GRWTH Etf) | 26,176 | $2.818M | 2.4% | $97.99 | — | ETF | 464288885 |
| MBB | iShares TR MBS ETF | 29,179 | $2.796M | 2.4% | $94.18 | — | ETF | 464288588 |
| NVDA | Nvidia Corporation | 22,051 | $2.678M | 2.3% | $99.40 | +18.8% | Common Stock | 67066G104 |
| TLT | iShares TR 20 YR TR (BD Etf) | 26,790 | $2.628M | 2.3% | $117.98 | — | ETF | 464287432 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 48,192 | $2.306M | 2.0% | $47.64 | — | ETF | 922042858 |
| DRSK | Aptus Defined Risk ETF | 81,394 | $2.303M | 2.0% | $27.44 | — | ETF | 26922A388 |
| JUCY | Aptus Enhanced Yield | 98,748 | $2.292M | 2.0% | $23.50 | — | ETF | 26922B642 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 11,789 | $2.058M | 1.8% | $144.81 | — | ETF | 922908744 |
| BKAG | BNY Mellon ETF Trust (core Bond Etf) | 41,806 | $1.804M | 1.6% | $42.44 | — | ETF | 09661T602 |
| SCHZ | Schwab Strategic TR (us Aggregate BD Etf) | 36,043 | $1.713M | 1.5% | $49.31 | — | ETF | 808524839 |
| IBIT | iShares Bitcoin TR (SHS) | 43,262 | $1.563M | 1.4% | $37.35 | — | ETF | 46438F101 |
| IAUM | iShares Gold TR (shares Represent) | 55,290 | $1.451M | 1.3% | $18.25 | — | ETF | 46436F103 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 24,326 | $1.397M | 1.2% | $51.39 | — | ETF | 46434G103 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | 21,037 | $1.286M | 1.1% | $57.86 | — | ETF | 46434G764 |
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | 24,273 | $1.22M | 1.1% | $52.29 | — | ETF | 92203J407 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 14,609 | $1.15M | 1.0% | $78.27 | — | ETF | 921937827 |
| VGSH | Vanguard Short Term (treasury Etf) | 18,756 | $1.107M | 1.0% | $58.32 | — | ETF | 92206C102 |
| WMT | Wal-Mart | 11,741 | $948K | 0.8% | $57.22 | +26.7% | Common Stock | 931142103 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | 17,414 | $932K | 0.8% | $52.77 | — | ETF | 092528603 |
| ADME | Aptus Drawdown Managed Equity ETF | 19,605 | $906K | 0.8% | $45.01 | — | ETF | 26922A784 |
| IXUS | iShares TR Core MSCI (total) | 11,964 | $869K | 0.8% | $67.69 | — | ETF | 46432F834 |
| FIXD | First Trust TCW Opp (fixed In) | 18,441 | $834K | 0.7% | $44.29 | — | ETF | 33740F805 |
| VMBS | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | 17,601 | $831K | 0.7% | $51.00 | — | ETF | 92206C771 |
| JHEQX | JPMorgan Hedged (equity Class I) | 25,044 | $820K | 0.7% | $32.73 | — | Mutual Fund | 46637K281 |
| TDSC | Exchange Listed FDS (TR Cabana Target 10) | 31,709 | $806K | 0.7% | $24.26 | — | ETF | 30151E715 |
| OSCV | ETF Series Solutions (opus Small Cap Value Etf) | 19,623 | $735K | 0.6% | $35.86 | — | ETF | 26922A446 |
| GOVT | iShares TR US Treas (BD Etf) | 30,594 | $717K | 0.6% | $23.46 | — | ETF | 46429B267 |
| FELC | Fidelity Enhanced (large Cap Core Etf) | 20,814 | $668K | 0.6% | $31.16 | — | ETF | 316092113 |
| DUBS | ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | 18,557 | $588K | 0.5% | $30.95 | — | ETF | 26922B535 |
| IDUB | Aptus International Enhanced Yield | 26,879 | $586K | 0.5% | $21.27 | — | ETF | 26922B709 |
| WLDR | Two RDS Shared TR (affinity World) | 16,472 | $545K | 0.5% | $27.76 | — | ETF | 90214Q105 |
| DMBS | Doubleline ETF Trust (mortgage ETF Usd) | 10,809 | $545K | 0.5% | $48.78 | — | ETF | 25861R402 |
| F | Ford MTR Co Del Com | 45,060 | $476K | 0.4% | $11.00 | -5.1% | Common Stock | 345370860 |
| LSGRX | Loomis Sayles Growth (CL Y) | 12,369 | $353K | 0.3% | $28.54 | — | Mutual Fund | 543487110 |
| FISR | Ssga Active TR SPDR (ssga FXD) | 12,002 | $319K | 0.3% | $28.75 | — | ETF | 78470P507 |
| CLSM | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 14,801 | $315K | 0.3% | $20.50 | — | ETF | 30151E624 |
| HDEF | DBX ETF TR Xtrack (msci Eafe) | 11,075 | $298K | 0.3% | $24.67 | — | ETF | 233051630 |
| FKIQX | Franklin Income CL A | 93,824 | $230K | 0.2% | $2.45 | — | Mutual Fund | 353496490 |
| PGHY | Invesco Exch Traded (FD TR II GBL SRT TRM HY) | 10,568 | $214K | 0.2% | $19.55 | — | ETF | 46138E669 |