CIK: 0001910381 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $144,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 162,585 | $17,969 | 12.4% | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 68,579 | $17,135 | 11.9% | $228.77 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 57,489 | $11,973 | 8.3% | $189.19 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 51,108 | $8,292 | 5.7% | $136.33 | +9.9% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 87,700 | $7,071 | 4.9% | $79.82 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 44,441 | $6,565 | 4.5% | $136.54 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 14,254 | $6,329 | 4.4% | $396.75 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 145,041 | $6,109 | 4.2% | $37.80 | — | FINANCIAL | 81369Y605 |
| IYC | ISHARES TR | 65,878 | $5,400 | 3.7% | $75.87 | — | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FD | 18,692 | $4,564 | 3.2% | $221.37 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 29,844 | $3,916 | 2.7% | $118.67 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 16,617 | $3,392 | 2.3% | $193.08 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 6,222 | $2,618 | 1.8% | $315.29 | +26.6% | COM | 594918104 |
| AAPL | APPLE INC | 14,085 | $2,415 | 1.7% | $154.14 | +16.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 23,506 | $2,219 | 1.5% | $88.21 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 3,402 | $1,784 | 1.2% | $455.51 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 17,392 | $1,764 | 1.2% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| IYM | ISHARES TR | 10,972 | $1,621 | 1.1% | $140.18 | — | U.S. BAS MTL ETF | 464287838 |
| IDU | ISHARES TR | 18,690 | $1,580 | 1.1% | $81.60 | — | U.S. UTILITS ETF | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,542 | $1,489 | 1.0% | $317.63 | +23.8% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 16,548 | $1,488 | 1.0% | $90.93 | — | U.S. REAL ES ETF | 464287739 |
| REGL | PROSHARES TR | 13,956 | $1,096 | 0.8% | $71.17 | — | S&P MDCP 400 DIV | 74347B680 |
| LLY | ELI LILLY & CO | 1,371 | $1,067 | 0.7% | $305.42 | +130.0% | COM | 532457108 |
| ORI | OLD REP INTL CORP | 33,858 | $1,040 | 0.7% | $18.34 | +33.3% | COM | 680223104 |
| AMZN | AMAZON COM INC | 5,764 | $1,040 | 0.7% | $126.08 | +32.4% | COM | 023135106 |
| DIVB | ISHARES TR | 23,253 | $1,035 | 0.7% | $42.20 | — | CORE DIVID ETF | 46435U861 |
| DUK | DUKE ENERGY CORP NEW | 9,796 | $947 | 0.7% | $86.13 | +2.7% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $920 | 0.6% | $426.98 | +14.5% | COM | 91324P102 |
| QUAL | ISHARES TR | 5,417 | $890 | 0.6% | $151.58 | — | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 5,694 | $812 | 0.6% | $152.19 | — | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 8,383 | $802 | 0.6% | $81.03 | — | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 4,227 | $770 | 0.5% | $113.57 | +42.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,532 | $759 | 0.5% | $74.71 | +31.3% | COM | 30231G102 |
| COWZ | PACER FDS TR | 11,975 | $696 | 0.5% | $46.18 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,049 | $686 | 0.5% | $141.38 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 2,351 | $636 | 0.4% | $264.28 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 14,153 | $633 | 0.4% | $39.19 | -1.4% | COM NEW | 902973304 |
| IYH | ISHARES TR | 10,069 | $623 | 0.4% | $104.05 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 2,861 | $602 | 0.4% | $177.81 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 819 | $563 | 0.4% | $106.03 | +43.0% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 3,027 | $557 | 0.4% | $179.08 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,628 | $457 | 0.3% | $114.55 | — | INDL | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 6,305 | $456 | 0.3% | $72.33 | — | LONG TERM BOND | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 869 | $454 | 0.3% | $439.93 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 500 | $452 | 0.3% | $44.98 | +61.0% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,030 | $410 | 0.3% | $361.35 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 2,688 | $406 | 0.3% | $119.54 | +18.8% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 8,128 | $400 | 0.3% | $48.49 | — | PACER US SMALL | 69374H857 |
| IYZ | ISHARES TR | 16,729 | $368 | 0.3% | $22.69 | — | US TELECOM ETF | 464287713 |
| IJH | ISHARES TR | 5,925 | $360 | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,051 | $359 | 0.2% | $157.55 | -0.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,700 | $356 | 0.2% | $104.47 | +10.8% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,549 | $348 | 0.2% | $99.14 | +10.3% | COM | 025932104 |
| AVGO | BROADCOM INC | 261 | $346 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 9,546 | $345 | 0.2% | $30.85 | +2.2% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 714 | $343 | 0.2% | $413.58 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 5,692 | $342 | 0.2% | $52.54 | +6.7% | COM | 931142103 |
| KO | COCA COLA CO | 5,492 | $336 | 0.2% | $50.88 | +11.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 4,223 | $322 | 0.2% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 613 | $318 | 0.2% | $397.15 | +21.3% | COM | 036752103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,966 | $316 | 0.2% | $34.78 | — | INTL BUYBACK | 46138E644 |
| T | AT&T INC | 17,726 | $312 | 0.2% | $14.74 | +6.0% | COM | 00206R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,302 | $311 | 0.2% | $17.32 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 1,759 | $309 | 0.2% | $287.17 | -32.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,881 | $298 | 0.2% | $146.25 | +2.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,242 | $295 | 0.2% | $97.43 | +21.8% | COM | 09260D107 |
| V | VISA INC | 999 | $279 | 0.2% | $236.83 | +15.0% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 4,890 | $265 | 0.2% | $46.49 | +4.6% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,600 | $264 | 0.2% | $39.63 | +10.3% | COM | 552953101 |
| HDV | ISHARES TR | 2,348 | $259 | 0.2% | $101.13 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,579 | $248 | 0.2% | $63.52 | -27.3% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,354 | $247 | 0.2% | $162.41 | — | DIV APP ETF | 921908844 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,277 | $234 | 0.2% | $19.29 | — | COM SH BEN INT | 128125101 |
| HD | HOME DEPOT INC | 607 | $233 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,123 | $231 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 681 | $229 | 0.2% | $336.85 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 1,052 | $224 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,440 | $219 | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,878 | $213 | 0.1% | $101.46 | +9.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,212 | $210 | 0.1% | $45.45 | +3.9% | COM | 17275R102 |
| — | GABELLI UTIL TR | 22,808 | $127 | 0.1% | $5.42 | — | COM | 36240A101 |
| BTG | B2GOLD CORP | 12,500 | $33 | 0.0% | $2.91 | -13.3% | COM | 11777Q209 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $10 | 0.0% | $0.90 | 0.0% | COM | 74766W108 |
| — | JETAI INC | 10,000 | $9 | 0.0% | $0.93 | — | COM | 47714H100 |
| BIOLQ | BIOLASE INC | 19,060 | $4 | 0.0% | $1.43 | -65.9% | COM NEW | 090911702 |