CIK: 0001910381 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $134,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 162,873 | $17,631 | 13.1% | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 63,000 | $14,656 | 10.9% | $226.90 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 53,869 | $10,369 | 7.7% | $187.91 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 118,796 | $9,044 | 6.7% | $79.82 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 51,042 | $7,480 | 5.6% | $136.33 | +3.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,950 | $7,115 | 5.3% | $317.63 | +10.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 15,890 | $6,507 | 4.8% | $396.75 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 40,129 | $5,473 | 4.1% | $135.34 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 119,548 | $4,495 | 3.3% | $36.88 | — | FINANCIAL | 81369Y605 |
| IYC | ISHARES TR | 54,713 | $4,146 | 3.1% | $74.63 | — | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FDS | 15,287 | $3,370 | 2.5% | $216.30 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 24,535 | $2,888 | 2.1% | $115.96 | — | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 14,268 | $2,747 | 2.0% | $154.14 | +18.6% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 12,689 | $2,423 | 1.8% | $189.65 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 6,187 | $2,327 | 1.7% | $315.29 | +11.1% | COM | 594918104 |
| NOBL | PROSHARES TR | 17,588 | $1,674 | 1.2% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FDS | 3,283 | $1,589 | 1.2% | $453.01 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 15,945 | $1,337 | 1.0% | $85.28 | — | ENERGY | 81369Y506 |
| IYM | ISHARES TR | 8,653 | $1,195 | 0.9% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| IPKW | INVESCO EXCH TRADED FD TR II | 28,668 | $1,073 | 0.8% | $34.78 | — | INTL BUYBACK | 46138E644 |
| REGL | PROSHARES TR | 14,092 | $1,037 | 0.8% | $71.17 | — | S&P MDCP 400 DIV | 74347B680 |
| IYR | ISHARES TR | 11,337 | $1,036 | 0.8% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 10,318 | $1,001 | 0.7% | $86.13 | -2.6% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 33,562 | $987 | 0.7% | $18.34 | +28.0% | COM | 680223104 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $979 | 0.7% | $426.98 | +19.7% | COM | 91324P102 |
| IDU | ISHARES TR | 11,909 | $952 | 0.7% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| AMZN | AMAZON COM INC | 5,814 | $883 | 0.7% | $126.08 | +11.2% | COM | 023135106 |
| DIVB | ISHARES TR | 20,461 | $840 | 0.6% | $41.88 | — | CORE DIVID ETF | 46435U861 |
| LLY | ELI LILLY & CO | 1,371 | $799 | 0.6% | $305.42 | +88.3% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS | 5,644 | $774 | 0.6% | $152.19 | — | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 7,887 | $674 | 0.5% | $80.11 | — | U.S. FINLS ETF | 464287788 |
| COWZ | PACER FDS TR | 12,555 | $653 | 0.5% | $46.18 | — | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 4,177 | $647 | 0.5% | $112.99 | +20.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,426 | $642 | 0.5% | $74.33 | +31.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,016 | $634 | 0.5% | $141.38 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 2,437 | $611 | 0.5% | $264.28 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 14,034 | $607 | 0.5% | $39.19 | -15.5% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 4,020 | $592 | 0.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 1,948 | $558 | 0.4% | $279.77 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 2,770 | $556 | 0.4% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 2,882 | $515 | 0.4% | $178.84 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 818 | $493 | 0.4% | $106.03 | +24.2% | COM | 172908105 |
| TSLA | TESLA INC | 1,969 | $489 | 0.4% | $287.17 | -17.2% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 3,459 | $394 | 0.3% | $113.99 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,021 | $385 | 0.3% | $361.35 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 784 | $373 | 0.3% | $430.94 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 735 | $364 | 0.3% | $44.98 | +3.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,558 | $357 | 0.3% | $118.40 | +12.6% | CAP STK CL A | 02079K305 |
| IYZ | ISHARES TR | 15,184 | $346 | 0.3% | $22.76 | — | US TELECOM ETF | 464287713 |
| ENB | ENBRIDGE INC | 9,546 | $344 | 0.3% | $30.85 | -4.7% | COM | 29250N105 |
| BX | BLACKSTONE INC | 2,544 | $333 | 0.2% | $97.43 | +4.8% | COM | 09260D107 |
| PEP | PEPSICO INC | 1,936 | $329 | 0.2% | $157.56 | -2.4% | COM | 713448108 |
| KO | COCA COLA CO | 5,492 | $324 | 0.2% | $50.88 | +4.7% | COM | 191216100 |
| T | AT&T INC | 18,387 | $309 | 0.2% | $14.74 | -3.6% | COM | 00206R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,802 | $303 | 0.2% | $17.32 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 686 | $300 | 0.2% | $410.84 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,897 | $299 | 0.2% | $45.55 | +13.4% | COM | 931142103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,485 | $295 | 0.2% | $98.88 | -2.1% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 1,883 | $295 | 0.2% | $146.25 | -1.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,698 | $294 | 0.2% | $104.47 | -7.3% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 4,069 | $293 | 0.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 261 | $291 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 613 | $289 | 0.2% | $397.15 | +12.5% | COM | 036752103 |
| HDV | ISHARES TR | 2,810 | $287 | 0.2% | $101.13 | — | CORE HIGH DV ETF | 46429B663 |
| O | REALTY INCOME CORP | 4,890 | $281 | 0.2% | $46.49 | 0.0% | COM | 756109104 |
| V | VISA INC | 981 | $255 | 0.2% | $236.17 | +2.8% | COM CL A | 92826C839 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,967 | $237 | 0.2% | $19.29 | — | COM SH BEN INT | 128125101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,579 | $235 | 0.2% | $63.52 | -26.0% | COM | 110122108 |
| CALF | PACER FDS TR | 4,820 | $232 | 0.2% | $48.03 | — | PACER US SMALL | 69374H857 |
| MGM | MGM RESORTS INTERNATIONAL | 5,100 | $228 | 0.2% | $39.23 | 0.0% | COM | 552953101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,328 | $226 | 0.2% | $162.01 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 4,412 | $223 | 0.2% | $45.45 | +5.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,123 | $215 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 611 | $212 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,878 | $207 | 0.2% | $101.46 | -5.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,440 | $203 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | GABELLI UTIL TR | 26,200 | $142 | 0.1% | $5.42 | — | COM | 36240A101 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $135 | 0.1% | $12.24 | — | COM | 258622109 |
| BTG | B2GOLD CORP | 12,500 | $40 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| BIOLQ | BIOLASE INC | 19,060 | $21 | 0.0% | $1.43 | 0.0% | COM NEW | 090911702 |