CIK: 0002027921 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 372,682 | $17 | 10.2% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 393,460 | $15 | 9.3% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SER TR | 539,998 | $15 | 9.3% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| IWR | ISHARES TR | 206,355 | $14 | 8.5% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 140,026 | $14 | 8.3% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 238,205 | $11 | 6.7% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| SPDW | SPDR INDEX SHS FDS | 316,948 | $9 | 5.7% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 82,967 | $8 | 4.8% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,645 | $6 | 3.7% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,808 | $6 | 3.4% | $0.09 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 14,463 | $3 | 1.9% | $0.20 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 16,442 | $3 | 1.7% | $0.15 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 18,788 | $3 | 1.6% | $0.12 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 23,189 | $2 | 1.5% | $0.09 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 11,560 | $2 | 1.3% | $0.16 | — | TOTAL STK MKT | 922908769 |
| FMB | FIRST TR EXCH TRADED FD III | 42,954 | $2 | 1.3% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,342 | $2 | 1.3% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 20,679 | $2 | 1.1% | $0.09 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 50,365 | $2 | 1.1% | $0.03 | — | FINANCIAL | 81369Y605 |
| EWQ | ISHARES INC | 51,436 | $2 | 1.0% | $0.03 | — | MSCI FRANCE ETF | 464286707 |
| EWJ | ISHARES INC | 31,166 | $2 | 1.0% | $0.05 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,089 | $1 | 0.8% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,223 | $1 | 0.7% | $0.05 | — | FIRST TR TA HIYL | 33738D408 |
| VBR | VANGUARD INDEX FDS | 6,046 | $1 | 0.6% | $0.14 | — | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 19,472 | $1 | 0.6% | $0.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 5,034 | $1 | 0.6% | $0.18 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,604 | $1 | 0.6% | $0.32 | — | S&P 500 ETF SHS | 922908363 |
| PTLC | PACER FDS TR | 24,049 | $1 | 0.6% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 4,396 | $1 | 0.5% | $0.20 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 26,578 | $1 | 0.5% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 3,336 | $1 | 0.5% | $147.16 | +59.0% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 4,085 | $1 | 0.4% | $0.16 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 5,319 | $1 | 0.4% | $0.12 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,974 | $1 | 0.4% | $0.11 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 5,084 | $1 | 0.4% | $100.25 | +40.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 11,313 | $1 | 0.4% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,525 | $1 | 0.4% | $0.03 | — | INTL CORP BD | 46138E636 |
| RWR | SPDR SER TR | 6,413 | $1 | 0.3% | $0.09 | — | DJ REIT ETF | 78464A607 |
| ACWI | ISHARES TR | 6,305 | $1 | 0.3% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 3,415 | $1 | 0.3% | $0.14 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,901 | $1 | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,498 | $0 | 0.3% | $0.04 | — | SHS | 33734H106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,823 | $0 | 0.3% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| IJH | ISHARES TR | 1,747 | $0 | 0.3% | $0.21 | — | CORE S&P MCP ETF | 464287507 |
| MGC | VANGUARD WORLD FD | 3,162 | $0 | 0.3% | $0.11 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 1,890 | $0 | 0.2% | $0.18 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 4,948 | $0 | 0.2% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 4,386 | $0 | 0.2% | $0.11 | — | JPMORGAN USD EMG | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,156 | $0 | 0.2% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 21,742 | $0 | 0.2% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 4,047 | $0 | 0.2% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,447 | $0 | 0.2% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| USFR | WISDOMTREE TR | 6,376 | $0 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 1,189 | $0 | 0.2% | $0.31 | — | UNIT SER 1 | 46090E103 |
| PTMC | PACER FDS TR | 9,740 | $0 | 0.2% | $0.03 | — | TRENDP US MID CP | 69374H204 |
| SBUX | STARBUCKS CORP | 2,926 | $0 | 0.2% | $66.33 | +32.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,718 | $0 | 0.2% | $0.05 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 5,697 | $0 | 0.2% | $0.05 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $0 | 0.2% | $0.09 | — | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,621 | $0 | 0.2% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 2,188 | $0 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| SPYD | SPDR SER TR | 6,055 | $0 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 3,065 | $0 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 1,493 | $0 | 0.1% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,046 | $0 | 0.1% | $0.20 | — | MID CAP ETF | 922908629 |
| ILTB | ISHARES TR | 4,171 | $0 | 0.1% | $0.08 | — | CORE LT USDB ETF | 464289479 |
| COP | CONOCOPHILLIPS | 1,796 | $0 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,080 | $0 | 0.1% | $0.01 | — | COMMON SHS | 33735T109 |
| VGT | VANGUARD WORLD FDS | 629 | $0 | 0.1% | $0.37 | — | INF TECH ETF | 92204A702 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,896 | $0 | 0.1% | $0.00 | — | COMMON STOCK | 30290Y101 |
| MORT | VANECK ETF TRUST | 13,604 | $0 | 0.1% | $0.02 | — | MORTGAGE REIT | 92189F452 |