CIK: 0001802324 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $257,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 315,908 | $57,688 | 22.4% | $131.83 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 93,886 | $17,152 | 6.7% | $169.51 | — | NASDAQ 100 ETF | 46138G649 |
| DNL | WISDOMTREE TR | 403,922 | $15,709 | 6.1% | $35.53 | — | GLB US QTLY DIV | 97717W844 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 250,397 | $14,258 | 5.5% | $43.43 | — | S&P SMCP VLU MNT | 46137V480 |
| SYLD | CAMBRIA ETF TR | 194,047 | $14,218 | 5.5% | $56.99 | — | SHSHLD YIELD ETF | 132061201 |
| SOXX | ISHARES TR | 57,164 | $12,915 | 5.0% | $244.63 | — | ISHARES SEMICDTR | 464287523 |
| XHB | SPDR SER TR | 111,937 | $12,491 | 4.9% | $100.98 | — | S&P HOMEBUILD | 78464A888 |
| PAVE | GLOBAL X FDS | 306,419 | $12,199 | 4.7% | $28.71 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 26,565 | $11,795 | 4.6% | $273.79 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 123,564 | $10,536 | 4.1% | $144.28 | — | EXPANDED TECH | 464287515 |
| ICVT | ISHARES TR | 119,193 | $9,515 | 3.7% | $74.23 | — | CONV BD ETF | 46435G102 |
| VOT | VANGUARD INDEX FDS | 26,936 | $6,351 | 2.5% | $184.29 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 22,728 | $6,155 | 2.4% | $253.50 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 22,693 | $4,252 | 1.7% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 47,782 | $2,902 | 1.1% | $92.83 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,872 | $2,595 | 1.0% | $32.42 | +123.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,801 | $2,441 | 0.9% | $233.36 | +71.1% | COM | 594918104 |
| IJR | ISHARES TR | 22,039 | $2,436 | 0.9% | $74.24 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 38,973 | $2,263 | 0.9% | $47.90 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,319 | $2,086 | 0.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,371 | $1,763 | 0.7% | $475.28 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 5,025 | $1,730 | 0.7% | $263.23 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 9,468 | $1,624 | 0.6% | $108.56 | +66.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 12,944 | $1,566 | 0.6% | $97.28 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 20,138 | $1,553 | 0.6% | $15.40 | +120.7% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,763 | $1,430 | 0.6% | $81.28 | — | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,983 | $1,430 | 0.6% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| POWW | AMMO INC | 444,000 | $1,221 | 0.5% | $5.68 | -58.9% | COM | 00175J107 |
| COST | COSTCO WHSL CORP NEW | 1,661 | $1,217 | 0.5% | $293.85 | +140.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,343 | $1,085 | 0.4% | $147.99 | +58.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $973 | 0.4% | $304.75 | +29.1% | CL B NEW | 084670702 |
| V | VISA INC | 3,478 | $971 | 0.4% | $183.67 | +48.3% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 7,700 | $766 | 0.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,849 | $725 | 0.3% | $82.88 | — | SHS | 337344105 |
| SPYM | SPDR SER TR | 11,042 | $679 | 0.3% | $57.84 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 3,559 | $642 | 0.2% | $133.06 | +25.5% | COM | 023135106 |
| QUAL | ISHARES TR | 3,896 | $640 | 0.2% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $420338.80 | +41.3% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 6,723 | $604 | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSK | FS KKR CAP CORP | 30,987 | $591 | 0.2% | $12.31 | +20.1% | COM | 302635206 |
| MRK | MERCK & CO INC | 4,449 | $587 | 0.2% | $67.55 | +71.4% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,781 | $583 | 0.2% | $12.34 | -3.2% | COM | 446150104 |
| CSCO | CISCO SYS INC | 11,323 | $565 | 0.2% | $40.40 | +16.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,559 | $563 | 0.2% | $118.08 | +27.2% | COM | 478160104 |
| AMGN | AMGEN INC | 1,969 | $560 | 0.2% | $186.13 | +48.3% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,563 | $534 | 0.2% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,043 | $515 | 0.2% | $75.37 | +97.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,104 | $504 | 0.2% | $109.05 | +37.4% | COM | 742718109 |
| KO | COCA COLA CO | 8,198 | $502 | 0.2% | $44.63 | +27.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 904 | $474 | 0.2% | $352.22 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 973 | $473 | 0.2% | $169.12 | +162.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,374 | $463 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,529 | $414 | 0.2% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 826 | $409 | 0.2% | $328.25 | +49.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,985 | $407 | 0.2% | $143.91 | +25.6% | COM | 438516106 |
| — | SUPER MICRO COMPUTER INC | 400 | $404 | 0.2% | $1010.03 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 2,108 | $369 | 0.1% | $146.12 | +7.6% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,419 | $367 | 0.1% | $40.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWM | ISHARES TR | 1,746 | $367 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 6,280 | $354 | 0.1% | $77.35 | — | COM | 92936U109 |
| SPYG | SPDR SER TR | 4,783 | $350 | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $346 | 0.1% | $44.36 | +19.2% | COM | 037598109 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $343 | 0.1% | $95.51 | +42.8% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 2,236 | $330 | 0.1% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,123 | $317 | 0.1% | $120.53 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 2,050 | $312 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,179 | $297 | 0.1% | $43.12 | — | MULTIFACTOR MI | 47804J206 |
| HRL | HORMEL FOODS CORP | 8,302 | $290 | 0.1% | $36.79 | -19.1% | COM | 440452100 |
| INTU | INTUIT | 436 | $284 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,608 | $282 | 0.1% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| AMD | ADVANCED MICRO DEVICES INC | 1,510 | $273 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| — | PIONEER NAT RES CO | 1,000 | $263 | 0.1% | $253.00 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 1,561 | $257 | 0.1% | $164.54 | — | SBI CONS DISCR | 81369Y407 |
| ARM | ARM HOLDINGS PLC | 1,947 | $243 | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| MOS | MOSAIC CO NEW | 7,000 | $227 | 0.1% | $15.11 | +98.7% | COM | 61945C103 |
| NKE | NIKE INC | 2,400 | $226 | 0.1% | $87.85 | +11.4% | CL B | 654106103 |
| IWB | ISHARES TR | 777 | $224 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 1,700 | $221 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,249 | $211 | 0.1% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| GDXJ | VANECK ETF TRUST | 5,250 | $203 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SOUTHWESTERN ENERGY CO | 24,700 | $187 | 0.1% | $2.63 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 75,700 | $91 | 0.0% | $1.88 | -46.7% | COM | 68375N103 |
| MQ | MARQETA INC | 12,300 | $73 | 0.0% | $11.37 | -45.6% | CLASS A COM | 57142B104 |
| — | OUTSET MED INC | 28,710 | $64 | 0.0% | $47.87 | — | COM | 690145107 |
| — | STEM INC | 13,170 | $29 | 0.0% | $11.97 | — | COM | 85859N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,000 | $25 | 0.0% | $1.47 | +6.2% | COM | 550241103 |