CIK: 0001801876 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $229,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 563,074 | $36,121 | 15.7% | $52.65 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 88,889 | $14,609 | 6.4% | $129.27 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 140,439 | $14,576 | 6.4% | $82.14 | — | ACTIVEBETA US LG | 381430503 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 556,376 | $14,343 | 6.3% | $22.33 | — | SHS CREATION UNI | 14019W109 |
| DYNF | BLACKROCK ETF TRUST | 311,501 | $13,831 | 6.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| HYBL | SSGA ACTIVE TR | 474,076 | $13,454 | 5.9% | $27.75 | — | SPDR BLACKSTONE | 78470P846 |
| AGG | ISHARES TR | 137,334 | $13,450 | 5.9% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 262,099 | $13,223 | 5.8% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| JBND | J P MORGAN EXCHANGE TRADED F | 201,701 | $10,595 | 4.6% | $52.67 | — | ACTIVE BOND ETF | 46654Q716 |
| PAVE | GLOBAL X FDS | 201,130 | $8,007 | 3.5% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 105,111 | $7,380 | 3.2% | $68.36 | — | ACTIVE GROWTH | 46654Q609 |
| LRGF | ISHARES TR | 135,379 | $7,285 | 3.2% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| TLH | ISHARES TR | 64,763 | $6,802 | 3.0% | $99.11 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 13,588 | $5,717 | 2.5% | $207.84 | +92.1% | COM | 594918104 |
| AAPL | APPLE INC | 27,471 | $4,711 | 2.1% | $148.80 | +21.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,018 | $3,631 | 1.6% | $54.18 | +33.7% | COM | 67066G104 |
| LQD | ISHARES TR | 31,767 | $3,460 | 1.5% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 36,557 | $3,459 | 1.5% | $101.93 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 18,932 | $3,415 | 1.5% | $140.18 | +19.1% | COM | 023135106 |
| — | ISHARES TR | 146,616 | $3,406 | 1.5% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| JPM | JPMORGAN CHASE & CO | 16,955 | $3,396 | 1.5% | $114.66 | +51.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 20,959 | $3,163 | 1.4% | $110.10 | +29.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,905 | $1,896 | 0.8% | $323.40 | +37.0% | CL A | 30303M102 |
| FDX | FEDEX CORP | 6,001 | $1,739 | 0.8% | $177.97 | +34.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 30,976 | $1,698 | 0.7% | $31.13 | +53.7% | COM STK | 806857108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 57,178 | $1,544 | 0.7% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| VHT | VANGUARD WORLD FD | 5,056 | $1,368 | 0.6% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 3,996 | $1,127 | 0.5% | $171.93 | +61.7% | COM | 580135101 |
| MEAR | ISHARES U S ETF TR | 19,358 | $970 | 0.4% | $49.77 | — | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 34,646 | $899 | 0.4% | $25.64 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 35,658 | $898 | 0.4% | $24.75 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 32,645 | $828 | 0.4% | $24.89 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 31,245 | $827 | 0.4% | $26.14 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 31,188 | $788 | 0.3% | $24.62 | — | IBONDS DEC 28 | 46435U325 |
| XOM | EXXON MOBIL CORP | 6,525 | $759 | 0.3% | $55.88 | +75.5% | COM | 30231G102 |
| IWF | ISHARES TR | 1,423 | $480 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,773 | $468 | 0.2% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,739 | $465 | 0.2% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,804 | $465 | 0.2% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $451 | 0.2% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,167 | $422 | 0.2% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| ORCL | ORACLE CORP | 3,348 | $421 | 0.2% | $57.53 | +95.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,328 | $408 | 0.2% | $132.44 | +18.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $370 | 0.2% | $23.81 | — | COM | 293792107 |
| BA | BOEING CO | 1,830 | $353 | 0.2% | $345.37 | -40.5% | COM | 097023105 |
| DGRO | ISHARES TR | 5,465 | $317 | 0.1% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 7,059 | $293 | 0.1% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 3,014 | $253 | 0.1% | $70.23 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 2,060 | $222 | 0.1% | $104.63 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 2,761 | $221 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| WMT | WALMART INC | 3,639 | $219 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| MTUM | ISHARES TR | 1,146 | $215 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |