CIK: 0002027921 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $164,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 455,955 | $22,916 | 13.9% | $9.16 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 286,523 | $19,610 | 11.9% | $42.34 | — | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 222,793 | $15,428 | 9.4% | $20.03 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 391,671 | $12,146 | 7.4% | $14.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 265,353 | $10,949 | 6.6% | $1.71 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 88,896 | $8,360 | 5.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 85,294 | $8,046 | 4.9% | $36.88 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,723 | $5,070 | 3.1% | $0.09 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 181,885 | $5,007 | 3.0% | $14.61 | — | PORTFLI INTRMDIT | 78464A672 |
| BLV | VANGUARD BD INDEX FDS | 62,871 | $4,216 | 2.6% | $74.92 | — | LONG TERM BOND | 921937793 |
| VUG | VANGUARD INDEX FDS | 13,673 | $3,723 | 2.3% | $0.20 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 14,874 | $3,375 | 2.0% | $0.15 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 28,851 | $2,608 | 1.6% | $23.38 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 18,814 | $2,595 | 1.6% | $5.38 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 72,464 | $2,404 | 1.5% | $10.14 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 11,249 | $2,389 | 1.5% | $0.16 | — | TOTAL STK MKT | 922908769 |
| EWI | ISHARES INC | 75,094 | $2,284 | 1.4% | $30.68 | — | MSCI ITALY ETF | 46434G830 |
| MGV | VANGUARD WORLD FD | 22,048 | $2,236 | 1.4% | $0.09 | — | MEGA CAP VAL ETF | 921910840 |
| EWG | ISHARES INC | 80,262 | $2,103 | 1.3% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,934 | $1,880 | 1.1% | $28.78 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCH TRADED FD III | 36,141 | $1,767 | 1.1% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,744 | $1,696 | 1.0% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,570 | $1,199 | 0.7% | $1.34 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 3,266 | $1,031 | 0.6% | $147.16 | +120.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 6,302 | $1,005 | 0.6% | $6.39 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,536 | $996 | 0.6% | $70.36 | — | S&P 500 ETF SHS | 922908363 |
| PTLC | PACER FDS TR | 23,270 | $930 | 0.6% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| VB | VANGUARD INDEX FDS | 4,786 | $905 | 0.5% | $12.77 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 3,977 | $852 | 0.5% | $0.20 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 25,853 | $779 | 0.5% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| HYMB | SPDR SER TR | 32,234 | $768 | 0.5% | $10.81 | — | NUVEEN BLOOMBERG | 78464A284 |
| ISTB | ISHARES TR | 14,890 | $691 | 0.4% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| XLV | SELECT SECTOR SPDR TR | 5,302 | $683 | 0.4% | $8.33 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 5,156 | $675 | 0.4% | $2.50 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,411 | $664 | 0.4% | $0.16 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 7,722 | $637 | 0.4% | $60.19 | — | JPMORGAN USD EMG | 464288281 |
| — | FS CREDIT OPPORTUNITIES CORP | 114,091 | $618 | 0.4% | $2.97 | — | COMMON STOCK | 30290Y101 |
| AAPL | APPLE INC | 3,407 | $583 | 0.4% | $100.25 | +80.9% | COM | 037833100 |
| PICB | INVESCO EXCH TRADED FD TR II | 28,022 | $583 | 0.4% | $0.86 | — | INTL CORP BD | 46138E636 |
| VXUS | VANGUARD STAR FDS | 10,294 | $551 | 0.3% | $1.32 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 3,611 | $548 | 0.3% | $8.39 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SER TR | 6,518 | $541 | 0.3% | $1.70 | — | DJ REIT ETF | 78464A607 |
| ACWI | ISHARES TR | 5,745 | $531 | 0.3% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 1,707 | $454 | 0.3% | $0.18 | — | RUS 1000 GRW ETF | 464287614 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,254 | $445 | 0.3% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,861 | $431 | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,391 | $426 | 0.3% | $1.20 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 1,675 | $418 | 0.3% | $0.21 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,049 | $376 | 0.2% | $0.31 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 4,007 | $325 | 0.2% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,425 | $322 | 0.2% | $1.55 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 4,056 | $307 | 0.2% | $4.80 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,877 | $305 | 0.2% | $1.46 | — | ALLWRLD EX US | 922042775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,144 | $303 | 0.2% | $3.30 | — | FT CBOE VEST S&P | 33739Q705 |
| PTMC | PACER FDS TR | 9,535 | $301 | 0.2% | $0.03 | — | TRENDP US MID CP | 69374H204 |
| FPE | FIRST TR EXCH TRADED FD III | 18,746 | $299 | 0.2% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| IAGG | ISHARES TR | 6,046 | $295 | 0.2% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| SCHO | SCHWAB STRATEGIC TR | 5,697 | $273 | 0.2% | $0.05 | — | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 2,926 | $267 | 0.2% | $66.33 | +39.4% | COM | 855244109 |
| USFR | WISDOMTREE TR | 5,104 | $257 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SHV | ISHARES TR | 2,258 | $249 | 0.2% | $3.53 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 3,594 | $247 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $235 | 0.1% | $0.09 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,511 | $232 | 0.1% | $1.95 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 3,148 | $223 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 1,796 | $215 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,132 | $208 | 0.1% | $0.86 | — | COMMON SHS | 33735T109 |
| SPY | SPDR S&P 500 ETF TR | 481 | $206 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,346 | $205 | 0.1% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| IFRA | ISHARES TR | 5,588 | $204 | 0.1% | $36.59 | — | US INFRASTRUC | 46435U713 |
| MORT | VANECK ETF TRUST | 12,823 | $146 | 0.1% | $0.02 | — | MORTGAGE REIT | 92189F452 |