CIK: 0002027921 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $94 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 349,122 | $11 | 11.2% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 195,128 | $10 | 10.7% | $0.05 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 71,140 | $8 | 8.7% | $0.11 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 290,267 | $7 | 7.4% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 149,132 | $6 | 6.8% | $0.06 | — | RUS MID CAP ETF | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,442 | $5 | 5.3% | $0.18 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 79,346 | $4 | 4.7% | $0.08 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 150,729 | $4 | 4.1% | $0.03 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 30,471 | $4 | 4.1% | $0.15 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 44,103 | $3 | 3.1% | $0.09 | — | MEGA CAP VAL ETF | 921910840 |
| VUG | VANGUARD INDEX FDS | 15,182 | $2 | 2.5% | $0.18 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 15,960 | $2 | 2.2% | $0.16 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 19,763 | $2 | 1.9% | $0.12 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,754 | $2 | 1.8% | $0.09 | — | INT-TERM CORP | 92206C870 |
| FMB | FIRST TR EXCH TRADED FD III | 27,555 | $1 | 1.6% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,966 | $1 | 1.2% | $0.05 | — | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES TR | 9,967 | $1 | 1.2% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 6,956 | $1 | 1.1% | $0.20 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 30,753 | $1 | 1.0% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 6,666 | $1 | 0.9% | $0.16 | — | MCAP GR IDXVIP | 922908538 |
| PTLC | PACER FDS TR | 30,799 | $1 | 0.9% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| VBR | VANGUARD INDEX FDS | 9,226 | $1 | 0.9% | $0.14 | — | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,541 | $1 | 0.8% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,740 | $1 | 0.8% | $0.04 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,874 | $1 | 0.7% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 7,589 | $1 | 0.7% | $0.12 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 3,861 | $1 | 0.6% | $0.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,934 | $1 | 0.6% | $0.21 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 13,376 | $1 | 0.6% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 22,800 | $1 | 0.6% | $0.03 | — | INTL CORP BD | 46138E636 |
| MGC | VANGUARD WORLD FD | 6,095 | $1 | 0.6% | $0.11 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 5,713 | $1 | 0.6% | $0.11 | — | JPMORGAN USD EMG | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,923 | $1 | 0.6% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 3,171 | $1 | 0.5% | $139.23 | +12.3% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 28,183 | $0 | 0.5% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| RWR | SPDR SER TR | 6,295 | $0 | 0.5% | $0.10 | — | DJ REIT ETF | 78464A607 |
| XLV | SELECT SECTOR SPDR TR | 4,852 | $0 | 0.5% | $0.10 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,411 | $0 | 0.5% | $0.03 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 4,217 | $0 | 0.4% | $0.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | MAXIM INTEGRATED PRODS INC | 8,198 | $0 | 0.4% | $0.06 | — | COM | 57772K101 |
| SDY | SPDR SER TR | 4,947 | $0 | 0.4% | $0.11 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,436 | $0 | 0.4% | $0.05 | — | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 6,970 | $0 | 0.4% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| QEMM | SPDR INDEX SHS FDS | 7,731 | $0 | 0.4% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| PTMC | PACER FDS TR | 12,286 | $0 | 0.4% | $0.03 | — | TRENDP US MID CP | 69374H204 |
| SPSB | SPDR SER TR | 11,496 | $0 | 0.4% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 4,389 | $0 | 0.3% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 2,194 | $0 | 0.3% | $0.18 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 5,399 | $0 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 5,746 | $0 | 0.3% | $0.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| BIV | VANGUARD BD INDEX FDS | 2,980 | $0 | 0.3% | $0.09 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 2,363 | $0 | 0.3% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 2,226 | $0 | 0.3% | $0.17 | — | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 12,461 | $0 | 0.3% | $0.02 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 977 | $0 | 0.3% | $62.02 | +14.6% | COM | 037833100 |
| JNK | SPDR SER TR | 2,545 | $0 | 0.3% | $0.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 2,564 | $0 | 0.2% | $0.08 | — | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,119 | $0 | 0.2% | $0.15 | — | SMLLCP 600 IDX | 921932828 |
| — | INVESCO EXCHANGE TRADED FD T | 17,799 | $0 | 0.2% | $0.01 | — | GBL LISTED PVT | 46137V589 |
| — | PIMCO INCOME STRATEGY FD II | 10,299 | $0 | 0.1% | $0.01 | — | COM | 72201J104 |