CIK: 0001908914 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $150,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,641 | $39,755 | 26.5% | $412.27 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 114,378 | $10,271 | 6.8% | $75.44 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 60,088 | $8,195 | 5.5% | $134.64 | — | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 94,914 | $7,182 | 4.8% | $70.89 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTM | SPDR SER TR | 111,831 | $6,537 | 4.3% | $53.94 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 73,270 | $5,975 | 4.0% | $76.50 | — | US EQT ETF | 025072885 |
| V | VISA INC | 21,435 | $5,581 | 3.7% | $208.16 | +16.6% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 49,300 | $4,184 | 2.8% | $79.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 68,283 | $3,600 | 2.4% | $52.72 | — | EQUITY FOCUS ETF | 46654Q781 |
| AAPL | APPLE INC | 15,345 | $2,954 | 2.0% | $158.84 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,205 | $2,709 | 1.8% | $310.13 | +13.0% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 15,736 | $2,008 | 1.3% | $47.51 | +92.5% | COM NEW | 369604301 |
| XNTK | SPDR SER TR | 12,197 | $2,002 | 1.3% | $148.75 | — | NYSE TECH ETF | 78464A102 |
| URA | GLOBAL X FDS | 71,836 | $1,989 | 1.3% | $23.40 | — | GLOBAL X URANIUM | 37954Y871 |
| RBLX | ROBLOX CORP | 42,550 | $1,945 | 1.3% | $93.11 | -60.3% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 11,664 | $1,772 | 1.2% | $123.05 | +13.9% | COM | 023135106 |
| OUNZ | VANECK MERK GOLD TR | 87,968 | $1,756 | 1.2% | $18.30 | — | GOLD TRUST | 921078101 |
| ITOT | ISHARES TR | 15,201 | $1,600 | 1.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| MINO | PIMCO ETF TR | 32,985 | $1,498 | 1.0% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| MINT | PIMCO ETF TR | 14,721 | $1,469 | 1.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 10,040 | $1,402 | 0.9% | $108.46 | +22.9% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 2,922 | $1,346 | 0.9% | $320.08 | +27.2% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 5,556 | $1,318 | 0.9% | $239.62 | — | TOTAL STK MKT | 922908769 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 44,121 | $1,254 | 0.8% | $28.43 | — | SIMPLIFY US EQT | 82889N848 |
| OIH | VANECK ETF TRUST | 3,773 | $1,168 | 0.8% | $290.90 | — | OIL SERVICES ETF | 92189H607 |
| VOO | VANGUARD INDEX FDS | 2,546 | $1,112 | 0.7% | $436.64 | — | S&P 500 ETF SHS | 922908363 |
| WINN | HARBOR ETF TRUST | 49,442 | $1,022 | 0.7% | $18.60 | — | LONG TERM GROWER | 41151J406 |
| IWF | ISHARES TR | 3,342 | $1,013 | 0.7% | $305.70 | — | RUS 1000 GRW ETF | 464287614 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 39,743 | $965 | 0.6% | $18.14 | — | NAT GAS ETF | 33733E807 |
| DAPP | VANECK ETF TRUST | 91,186 | $937 | 0.6% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| XOM | EXXON MOBIL CORP | 8,977 | $897 | 0.6% | $54.42 | +79.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,071 | $856 | 0.6% | $112.00 | +20.2% | CAP STK CL C | 02079K107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 35,192 | $815 | 0.5% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,686 | $790 | 0.5% | $149.52 | — | NASDAQ 100 ETF | 46138G649 |
| MKC | MCCORMICK & CO INC | 11,456 | $784 | 0.5% | $77.71 | -20.3% | COM NON VTG | 579780206 |
| TAXF | AMERICAN CENTY ETF TR | 14,916 | $760 | 0.5% | $50.17 | — | DIVERSIFIED MU | 025072505 |
| SPYG | SPDR SER TR | 11,509 | $749 | 0.5% | $53.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 2,631 | $729 | 0.5% | $281.75 | — | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,043 | $657 | 0.4% | $29.09 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 1,486 | $609 | 0.4% | $401.00 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,729 | $599 | 0.4% | $326.77 | -10.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,920 | $597 | 0.4% | $317.38 | — | GROWTH ETF | 922908736 |
| XES | SPDR SER TR | 6,733 | $569 | 0.4% | $89.16 | — | OILGAS EQUIP | 78468R549 |
| MLPA | GLOBAL X FDS | 12,767 | $566 | 0.4% | $38.98 | — | GLBL X MLP ETF | 37954Y343 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,482 | $564 | 0.4% | $49.98 | — | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SER TR | 12,436 | $525 | 0.3% | $37.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 2,466 | $495 | 0.3% | $218.42 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,050 | $477 | 0.3% | $254.89 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,205 | $470 | 0.3% | $224.36 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $467 | 0.3% | $322.01 | +29.6% | COM | 539830109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,290 | $445 | 0.3% | $48.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| JPM | JPMORGAN CHASE & CO | 2,557 | $435 | 0.3% | $121.86 | +18.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,485 | $428 | 0.3% | $199.29 | +28.0% | COM | 031162100 |
| GNR | SPDR INDEX SHS FDS | 7,361 | $417 | 0.3% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| NANR | SPDR INDEX SHS FDS | 8,057 | $411 | 0.3% | $48.88 | — | S&P NORTH AMER | 78463X152 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,868 | $407 | 0.3% | $51.22 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,881 | $391 | 0.3% | $84.03 | — | CAP STRENGTH ETF | 33733E104 |
| IUSV | ISHARES TR | 4,527 | $382 | 0.3% | $76.53 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 4,044 | $370 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $360 | 0.2% | $304.98 | +15.1% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 6,384 | $357 | 0.2% | $51.30 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 10,490 | $357 | 0.2% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 3,402 | $354 | 0.2% | $93.04 | — | CORE S&P US GWT | 464287671 |
| IRM | IRON MTN INC DEL | 5,050 | $353 | 0.2% | $40.12 | +45.6% | COM | 46284V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,442 | $342 | 0.2% | $41.88 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $335 | 0.2% | $112.13 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 6,367 | $320 | 0.2% | $30.72 | +30.3% | COM | 458140100 |
| WMT | WALMART INC | 2,023 | $319 | 0.2% | $45.78 | +12.8% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 4,302 | $316 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 5,962 | $312 | 0.2% | $91.16 | — | INNOVATION ETF | 00214Q104 |
| LPLA | LPL FINL HLDGS INC | 1,338 | $305 | 0.2% | $200.73 | +12.0% | COM | 50212V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,842 | $303 | 0.2% | $66.89 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,783 | $301 | 0.2% | $112.16 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 844 | $299 | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,699 | $290 | 0.2% | $32.49 | -4.6% | COM | 92343V104 |
| IEFA | ISHARES TR | 4,057 | $285 | 0.2% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 3,371 | $284 | 0.2% | $81.24 | -6.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $279 | 0.2% | $50.84 | +10.4% | COM | 808513105 |
| IVV | ISHARES TR | 578 | $276 | 0.2% | $475.36 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,025 | $270 | 0.2% | $166.88 | +34.0% | COM | 79466L302 |
| COWZ | PACER FDS TR | 5,046 | $262 | 0.2% | $48.47 | — | US CASH COWS 100 | 69374H881 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $261 | 0.2% | $66.28 | +11.1% | COM | 595112103 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $261 | 0.2% | $228.01 | — | COM | 277276101 |
| JNJ | JOHNSON & JOHNSON | 1,592 | $250 | 0.2% | $148.11 | -3.1% | COM | 478160104 |
| EFA | ISHARES TR | 3,214 | $242 | 0.2% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 5,023 | $234 | 0.2% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| XCEM | COLUMBIA ETF TR II | 7,692 | $233 | 0.2% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| VAL | VALARIS LTD | 3,152 | $216 | 0.1% | $73.45 | -6.7% | CL A | G9460G101 |
| MRK | MERCK & CO INC | 1,970 | $215 | 0.1% | $104.32 | -7.2% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 427 | $209 | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| SBSW | SIBANYE STILLWATER LTD | 16,979 | $92 | 0.1% | $5.43 | — | SPONSORED ADR | 82575P107 |