Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJD | INVESCO EXCHANGE TRADED FD T | 538,235 | $24.77M | 11.2% | $46.02 | — | DJ INDL AVG DV | 46137V605 |
| IWL | ISHARES TR | 210,162 | $24.19M | 11.0% | $114.11 | — | RUS TOP 200 ETF | 464289446 |
| SPHD | INVESCO EXCH TRADED FD TR II | 371,793 | $15.77M | 7.2% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| DGRW | WISDOMTREE TR | 218,956 | $15.39M | 7.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 158,498 | $12.07M | 5.5% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| EELV | INVESCO EXCH TRADED FD TR II | 481,507 | $11.58M | 5.3% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| SPYM | SPDR SER TR | 206,399 | $11.54M | 5.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IWY | ISHARES TR | 65,410 | $11.46M | 5.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| AOK | ISHARES TR | 316,595 | $11.44M | 5.2% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| SHY | ISHARES TR | 129,956 | $10.66M | 4.8% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 68,303 | $5.797M | 2.6% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 10,617 | $4.348M | 2.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,155 | $4.127M | 1.9% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 41,986 | $3.939M | 1.8% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| LGLV | SPDR SER TR | 26,894 | $3.9M | 1.8% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| PWB | INVESCO EXCHANGE TRADED FD T | 40,750 | $3.166M | 1.4% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| MGK | VANGUARD WORLD FD | 11,692 | $3.034M | 1.4% | $254.91 | — | MEGA GRWTH IND | 921910816 |
| FNCL | FIDELITY COVINGTON TRUST | 56,589 | $3.03M | 1.4% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,036 | $3.029M | 1.4% | $376.87 | — | UT SER 1 | 78467X109 |
| VCR | VANGUARD WORLD FDS | 9,898 | $3.014M | 1.4% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| NOBL | PROSHARES TR | 31,094 | $2.96M | 1.3% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| FENY | FIDELITY COVINGTON TRUST | 128,365 | $2.958M | 1.3% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| ILCG | ISHARES TR | 31,137 | $2.112M | 1.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| VXF | VANGUARD INDEX FDS | 10,847 | $1.784M | 0.8% | $164.43 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FDS | 3,674 | $1.778M | 0.8% | $484.05 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 45,588 | $1.714M | 0.8% | $37.60 | — | FINANCIAL | 81369Y605 |
| HEFA | ISHARES TR | 51,302 | $1.617M | 0.7% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| AOM | ISHARES TR | 35,153 | $1.459M | 0.7% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| IYLD | ISHARES TR | 71,820 | $1.445M | 0.7% | $20.12 | — | MRNGSTR INC ETF | 46432F875 |
| GAL | SSGA ACTIVE ETF TR | 34,652 | $1.436M | 0.7% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| MEAR | ISHARES U S ETF TR | 27,984 | $1.399M | 0.6% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,845 | $1.394M | 0.6% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 16,728 | $1.388M | 0.6% | $72.04 | — | US LCAP GR ETF | 808524300 |
| LDUR | PIMCO ETF TR | 14,630 | $1.386M | 0.6% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| TPLC | TIMOTHY PLAN | 27,004 | $1.032M | 0.5% | $34.88 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 30,552 | $1.012M | 0.5% | $31.22 | — | HIG DV STK ETF | 887432326 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,946 | $1.008M | 0.5% | $49.83 | — | S&P MIDCP LOW | 46138E198 |
| GAP | GAP INC | 24,148 | $505K | 0.2% | $15.11 | 0.0% | COM | 364760108 |
| JSML | JANUS DETROIT STR TR | 8,143 | $480K | 0.2% | $53.69 | — | HENDERSN CAP ETF | 47103U100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,815 | $479K | 0.2% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| AVGO | BROADCOM INC | 426 | $476K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 9,107 | $441K | 0.2% | $47.89 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 1,738 | $420K | 0.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,311 | $408K | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176 | $403K | 0.2% | $41.61 | 0.0% | COM | 169656105 |
| OUSA | ALPS ETF TR | 8,635 | $398K | 0.2% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,081 | $368K | 0.2% | $72.37 | — | BLOOMBERG PRICIN | 46138J775 |
| AMD | ADVANCED MICRO DEVICES INC | 2,017 | $297K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 1,933 | $294K | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 478 | $237K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,218 | $235K | 0.1% | $182.81 | 0.0% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 983 | $232K | 0.1% | $235.51 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,864 | $223K | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 2,668 | $211K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| KEY | KEYCORP | 12,362 | $178K | 0.1% | $9.75 | +9.3% | COM | 493267108 |