Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 136,001 | $15.94M | 7.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 133,328 | $15.31M | 6.7% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 142,660 | $15.19M | 6.7% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| FBCG | FIDELITY COVINGTON TRUST | 387,946 | $14.92M | 6.6% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| MTUM | ISHARES TR | 68,704 | $12.87M | 5.7% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 103,315 | $12.74M | 5.6% | $123.28 | — | COM SHS | 33735K108 |
| QGRO | AMERICAN CENTY ETF TR | 145,532 | $12.36M | 5.4% | $84.94 | — | US QUALITY GROW | 025072307 |
| XNTK | SPDR SER TR | 66,153 | $12.07M | 5.3% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| IWY | ISHARES TR | 61,840 | $12.06M | 5.3% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| AGZD | WISDOMTREE TR | 518,394 | $11.45M | 5.0% | $22.08 | — | INTRST RATE HDGE | 97717W380 |
| SCHG | SCHWAB STRATEGIC TR | 117,538 | $10.9M | 4.8% | $89.78 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 175,604 | $10.8M | 4.8% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VFMO | VANGUARD WELLINGTON FD | 49,680 | $7.516M | 3.3% | $151.28 | — | US MOMENTUM | 921935508 |
| SPYG | SPDR SER TR | 84,673 | $6.194M | 2.7% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 62,444 | $6.168M | 2.7% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 61,718 | $4.951M | 2.2% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 99,643 | $4.198M | 1.8% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| PWB | INVESCO EXCHANGE TRADED FD T | 34,887 | $3.115M | 1.4% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| XTN | SPDR SER TR | 35,809 | $3.036M | 1.3% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| SPTM | SPDR SER TR | 47,165 | $3.026M | 1.3% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 70,872 | $2.985M | 1.3% | $39.21 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 12,434 | $2.981M | 1.3% | $239.77 | — | LARGE CAP ETF | 922908637 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,989 | $2.965M | 1.3% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| FCOM | FIDELITY COVINGTON TRUST | 59,756 | $2.962M | 1.3% | $49.56 | — | MSCI COMMNTN SVC | 316092873 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 38,355 | $2.021M | 0.9% | $52.68 | — | US MOMENTUM | 46641Q779 |
| INKM | SSGA ACTIVE ETF TR | 41,142 | $1.284M | 0.6% | $31.21 | — | INCOM ALLO ETF | 78467V202 |
| BIL | SPDR SER TR | 13,843 | $1.271M | 0.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SER TR | 17,314 | $1.265M | 0.6% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,862 | $1.254M | 0.6% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| EPS | WISDOMTREE TR | 22,505 | $1.247M | 0.5% | $55.40 | — | US LARGECAP FUND | 97717W588 |
| TFLO | ISHARES TR | 24,528 | $1.243M | 0.5% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| TPLC | TIMOTHY PLAN | 27,615 | $1.163M | 0.5% | $35.04 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 31,301 | $1.132M | 0.5% | $31.34 | — | HIG DV STK ETF | 887432326 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,398 | $1.094M | 0.5% | $49.98 | — | S&P MIDCP LOW | 46138E198 |
| JSML | JANUS DETROIT STR TR | 8,266 | $500K | 0.2% | $53.79 | — | HENDERSN CAP ETF | 47103U100 |
| URI | UNITED RENTALS INC | 647 | $467K | 0.2% | $631.12 | 0.0% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 508 | $459K | 0.2% | $47.86 | +51.4% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 9,361 | $451K | 0.2% | $47.90 | — | SHT TM US TRES | 808524862 |
| IMCG | ISHARES TR | 6,100 | $431K | 0.2% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,577 | $425K | 0.2% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| XLK | SELECT SECTOR SPDR TR | 2,018 | $420K | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 3,834 | $419K | 0.2% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| DGRW | WISDOMTREE TR | 5,462 | $416K | 0.2% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| LRGE | LEGG MASON ETF INVT | 5,806 | $390K | 0.2% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| GAP | GAP INC | 14,057 | $387K | 0.2% | $15.11 | +31.8% | COM | 364760108 |
| AVGO | BROADCOM INC | 249 | $330K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| NRG | NRG ENERGY INC | 4,855 | $329K | 0.1% | $54.38 | 0.0% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP | 1,848 | $315K | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 1,520 | $314K | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 1,326 | $296K | 0.1% | $200.09 | 0.0% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 1,376 | $284K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,449 | $262K | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| ETN | EATON CORP PLC | 689 | $215K | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| FDG | AMERICAN CENTY ETF TR | 2,428 | $201K | 0.1% | $82.62 | — | FOCUSED DYNAMIC | 025072810 |