CIK: 0002027921 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $163,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 405,428 | $19,521 | 12.0% | $3.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 393,564 | $16,026 | 9.8% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 180,474 | $12,619 | 7.7% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 124,630 | $12,052 | 7.4% | $32.39 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 365,891 | $11,752 | 7.2% | $4.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 106,778 | $10,639 | 6.5% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 164,793 | $7,771 | 4.8% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,352 | $7,192 | 4.4% | $2.67 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,780 | $5,518 | 3.4% | $0.09 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,852 | $4,923 | 3.0% | $28.78 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SER TR | 162,677 | $4,708 | 2.9% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 14,195 | $3,541 | 2.2% | $0.20 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 15,734 | $3,218 | 2.0% | $0.15 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 19,532 | $2,698 | 1.7% | $5.38 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 11,637 | $2,375 | 1.5% | $0.16 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 22,212 | $2,244 | 1.4% | $0.09 | — | MEGA CAP VAL ETF | 921910840 |
| FMB | FIRST TR EXCH TRADED FD III | 41,425 | $2,110 | 1.3% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,210 | $1,965 | 1.2% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 22,806 | $1,889 | 1.2% | $7.80 | — | ENERGY | 81369Y506 |
| EWI | ISHARES INC | 61,620 | $1,875 | 1.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 65,408 | $1,862 | 1.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| XLF | SELECT SECTOR SPDR TR | 55,823 | $1,795 | 1.1% | $3.17 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 14,483 | $1,250 | 0.8% | $60.19 | — | JPMORGAN USD EMG | 464288281 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,209 | $1,201 | 0.7% | $1.34 | — | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SER TR | 15,060 | $1,010 | 0.6% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 6,294 | $999 | 0.6% | $6.39 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,559 | $962 | 0.6% | $0.32 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,306 | $953 | 0.6% | $147.16 | +69.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,805 | $911 | 0.6% | $0.18 | — | SMALL CP ETF | 922908751 |
| PTLC | PACER FDS TR | 23,759 | $905 | 0.6% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 3,992 | $864 | 0.5% | $0.20 | — | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 33,777 | $846 | 0.5% | $10.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 5,085 | $839 | 0.5% | $100.25 | +45.1% | COM | 037833100 |
| PFF | ISHARES TR | 26,578 | $830 | 0.5% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 5,415 | $726 | 0.4% | $2.50 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,655 | $712 | 0.4% | $0.16 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 5,202 | $673 | 0.4% | $5.78 | — | SBI HEALTHCARE | 81369Y209 |
| PICB | INVESCO EXCH TRADED FD TR II | 28,626 | $623 | 0.4% | $0.86 | — | INTL CORP BD | 46138E636 |
| VXUS | VANGUARD STAR FDS | 11,024 | $609 | 0.4% | $0.06 | — | VG TL INTL STK F | 921909768 |
| RWR | SPDR SER TR | 6,531 | $580 | 0.4% | $1.70 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 3,611 | $550 | 0.3% | $8.39 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 5,780 | $527 | 0.3% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,012 | $478 | 0.3% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,541 | $476 | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,117 | $446 | 0.3% | $0.04 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 1,736 | $434 | 0.3% | $0.21 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,707 | $417 | 0.3% | $0.18 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 4,869 | $400 | 0.2% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| — | FS CREDIT OPPORTUNITIES CORP | 88,351 | $392 | 0.2% | $2.39 | — | COMMON STOCK | 30290Y101 |
| QQQ | INVESCO QQQ TR | 1,149 | $369 | 0.2% | $0.31 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,057 | $360 | 0.2% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 4,180 | $347 | 0.2% | $2.73 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,873 | $314 | 0.2% | $1.46 | — | ALLWRLD EX US | 922042775 |
| PTMC | PACER FDS TR | 9,740 | $309 | 0.2% | $0.03 | — | TRENDP US MID CP | 69374H204 |
| USFR | WISDOMTREE TR | 6,098 | $307 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 2,926 | $305 | 0.2% | $66.33 | +46.3% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,746 | $299 | 0.2% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,736 | $295 | 0.2% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| XLP | SELECT SECTOR SPDR TR | 3,839 | $287 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 5,697 | $278 | 0.2% | $0.05 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 2,188 | $242 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $239 | 0.1% | $0.09 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,511 | $229 | 0.1% | $1.95 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 3,091 | $226 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| ILTB | ISHARES TR | 4,171 | $224 | 0.1% | $0.08 | — | CORE LT USDB ETF | 464289479 |
| SPYD | SPDR SER TR | 5,740 | $218 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,340 | $208 | 0.1% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,584 | $205 | 0.1% | $0.01 | — | COMMON SHS | 33735T109 |
| MORT | VANECK ETF TRUST | 12,823 | $145 | 0.1% | $0.02 | — | MORTGAGE REIT | 92189F452 |