CIK: 0001802324 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $226,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 303,240 | $51,672 | 22.8% | $129.71 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 87,478 | $14,744 | 6.5% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| DNL | WISDOMTREE TR | 391,940 | $14,498 | 6.4% | $35.43 | — | GLB US QTLY DIV | 97717W844 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 240,965 | $13,053 | 5.8% | $42.90 | — | S&P SMCP VLU MNT | 46137V480 |
| SYLD | CAMBRIA ETF TR | 183,656 | $12,410 | 5.5% | $56.07 | — | SHSHLD YIELD ETF | 132061201 |
| SOXX | ISHARES TR | 18,494 | $10,655 | 4.7% | $283.74 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 26,000 | $10,647 | 4.7% | $270.09 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 301,267 | $10,382 | 4.6% | $28.52 | — | US INFR DEV ETF | 37954Y673 |
| IGV | ISHARES TR | 23,056 | $9,352 | 4.1% | $401.53 | — | EXPANDED TECH | 464287515 |
| ICVT | ISHARES TR | 95,330 | $7,492 | 3.3% | $72.83 | — | CONV BD ETF | 46435G102 |
| XHB | SPDR SER TR | 74,553 | $7,132 | 3.1% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| VOT | VANGUARD INDEX FDS | 25,341 | $5,564 | 2.5% | $181.05 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 21,161 | $5,337 | 2.4% | $252.21 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 27,092 | $4,251 | 1.9% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| EVX | VANECK ETF TRUST | 17,040 | $2,597 | 1.1% | $152.41 | — | ENVIRONMENTAL SR | 92189F304 |
| IJH | ISHARES TR | 9,255 | $2,565 | 1.1% | $226.42 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,619 | $2,340 | 1.0% | $73.54 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,782 | $2,174 | 1.0% | $233.36 | +50.1% | COM | 594918104 |
| DGRO | ISHARES TR | 40,135 | $2,160 | 1.0% | $47.90 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,873 | $2,031 | 0.9% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 9,817 | $1,890 | 0.8% | $108.56 | +68.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,351 | $1,593 | 0.7% | $475.28 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,910 | $1,546 | 0.7% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 2,962 | $1,467 | 0.6% | $32.42 | +42.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,676 | $1,454 | 0.6% | $257.18 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 12,940 | $1,445 | 0.6% | $97.28 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,712 | $1,440 | 0.6% | $81.28 | — | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 20,038 | $1,298 | 0.6% | $15.40 | +86.2% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 1,656 | $1,093 | 0.5% | $293.85 | +95.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,342 | $1,011 | 0.4% | $147.99 | +50.0% | COM | 053015103 |
| POWW | AMMO INC | 444,000 | $932 | 0.4% | $5.68 | -59.9% | COM | 00175J107 |
| V | VISA INC | 3,448 | $898 | 0.4% | $183.67 | +32.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,496 | $865 | 0.4% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $825 | 0.4% | $304.75 | +15.2% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 7,700 | $759 | 0.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,848 | $687 | 0.3% | $82.88 | — | SHS | 337344105 |
| FSK | FS KKR CAP CORP | 30,890 | $617 | 0.3% | $12.31 | +14.9% | COM | 302635206 |
| CSCO | CISCO SYS INC | 11,316 | $572 | 0.3% | $40.40 | +18.7% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 6,723 | $571 | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 1,969 | $567 | 0.3% | $186.13 | +37.1% | COM | 031162100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,888 | $561 | 0.2% | $40.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 3,559 | $558 | 0.2% | $118.08 | +21.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $420338.80 | +27.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,501 | $532 | 0.2% | $132.50 | +5.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,006 | $530 | 0.2% | $328.25 | +55.8% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,275 | $512 | 0.2% | $12.36 | -19.3% | COM | 446150104 |
| MRK | MERCK & CO INC | 4,448 | $485 | 0.2% | $67.55 | +43.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,198 | $483 | 0.2% | $44.63 | +19.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,158 | $463 | 0.2% | $109.05 | +28.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 953 | $461 | 0.2% | $352.22 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 3,043 | $440 | 0.2% | $75.37 | +57.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,085 | $437 | 0.2% | $143.91 | +19.7% | COM | 438516106 |
| IWF | ISHARES TR | 1,375 | $417 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 1,900 | $410 | 0.2% | $153.11 | +20.3% | COM | 74762E102 |
| WPC | WP CAREY INC | 6,300 | $408 | 0.2% | $77.35 | — | COM | 92936U109 |
| SPYM | SPDR SER TR | 7,237 | $405 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 2,859 | $390 | 0.2% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 1,551 | $389 | 0.2% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $363 | 0.2% | $95.51 | +40.6% | CL B | 911312106 |
| SPYG | SPDR SER TR | 5,510 | $358 | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 2,108 | $358 | 0.2% | $146.12 | +5.2% | COM | 713448108 |
| META | META PLATFORMS INC | 973 | $344 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,272 | $325 | 0.1% | $120.53 | — | SMLLCP 600 IDX | 921932828 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $312 | 0.1% | $44.36 | 0.0% | COM | 037598109 |
| GOOG | ALPHABET INC | 2,050 | $289 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,179 | $273 | 0.1% | $43.12 | — | MULTIFACTOR MI | 47804J206 |
| INTU | INTUIT | 436 | $272 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,725 | $270 | 0.1% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| HRL | HORMEL FOODS CORP | 8,291 | $266 | 0.1% | $36.79 | -17.9% | COM | 440452100 |
| NKE | NIKE INC | 2,400 | $261 | 0.1% | $87.85 | +17.2% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 7,000 | $250 | 0.1% | $15.11 | +119.0% | COM | 61945C103 |
| PLD | PROLOGIS INC. | 1,700 | $227 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 1,000 | $225 | 0.1% | $253.00 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,510 | $223 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| BIL | SPDR SER TR | 2,402 | $220 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWB | ISHARES TR | 777 | $204 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| — | SOUTHWESTERN ENERGY CO | 24,700 | $162 | 0.1% | $2.63 | — | COM | 845467109 |
| — | OUTSET MED INC | 28,710 | $155 | 0.1% | $47.87 | — | COM | 690145107 |
| OPK | OPKO HEALTH INC | 62,500 | $94 | 0.0% | $2.06 | -29.9% | COM | 68375N103 |
| MQ | MARQETA INC | 12,300 | $86 | 0.0% | $11.37 | -47.3% | CLASS A COM | 57142B104 |
| — | STEM INC | 14,017 | $54 | 0.0% | $11.97 | — | COM | 85859N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $18 | 0.0% | $1.42 | 0.0% | COM | 550241103 |