CIK: 0002027921 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $180,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 420,764 | $25,890 | 14.3% | $15.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 257,605 | $22,327 | 12.4% | $43.66 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 391,468 | $14,030 | 7.8% | $18.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 164,803 | $13,858 | 7.7% | $20.03 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 97,158 | $10,738 | 5.9% | $53.73 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 101,134 | $9,905 | 5.5% | $12.00 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 170,981 | $8,566 | 4.7% | $9.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 14,012 | $4,823 | 2.7% | $8.77 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,440 | $4,655 | 2.6% | $37.52 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 13,487 | $3,866 | 2.1% | $0.15 | — | MEGA GRWTH IND | 921910816 |
| BLV | VANGUARD BD INDEX FDS | 50,778 | $3,673 | 2.0% | $74.92 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,217 | $3,479 | 1.9% | $0.09 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 19,782 | $3,222 | 1.8% | $13.02 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 11,280 | $2,932 | 1.6% | $0.16 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 21,016 | $2,647 | 1.5% | $113.99 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 31,134 | $2,542 | 1.4% | $81.66 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 12,059 | $2,512 | 1.4% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 13,624 | $2,505 | 1.4% | $183.90 | — | SBI CONS DISCR | 81369Y407 |
| MGV | VANGUARD WORLD FD | 20,311 | $2,427 | 1.3% | $1.86 | — | MEGA CAP VAL ETF | 921910840 |
| SPTI | SPDR SER TR | 85,664 | $2,414 | 1.3% | $14.61 | — | PORTFLI INTRMDIT | 78464A672 |
| FMB | FIRST TR EXCH TRADED FD III | 33,340 | $1,712 | 0.9% | $3.56 | — | MANAGD MUN ETF | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,090 | $1,570 | 0.9% | $9.26 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 3,616 | $1,521 | 0.8% | $167.49 | +138.4% | COM | 594918104 |
| EWI | ISHARES INC | 35,055 | $1,322 | 0.7% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 40,892 | $1,298 | 0.7% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 31,021 | $1,285 | 0.7% | $41.41 | — | MSCI FRANCE ETF | 464286707 |
| EWJ | ISHARES INC | 17,733 | $1,265 | 0.7% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 2,535 | $1,219 | 0.7% | $70.36 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 6,161 | $1,182 | 0.7% | $8.62 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,644 | $1,124 | 0.6% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 4,821 | $1,102 | 0.6% | $12.77 | — | SMALL CP ETF | 922908751 |
| PTLC | PACER FDS TR | 22,367 | $1,067 | 0.6% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 3,861 | $1,007 | 0.6% | $6.27 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 5,284 | $824 | 0.5% | $6.16 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,470 | $818 | 0.5% | $4.17 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 24,593 | $793 | 0.4% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 5,183 | $766 | 0.4% | $8.33 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,561 | $693 | 0.4% | $145.84 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,029 | $691 | 0.4% | $113.39 | +59.0% | COM | 037833100 |
| — | FS CREDIT OPPORTUNITIES CORP | 114,672 | $680 | 0.4% | $2.97 | — | COMMON STOCK | 30290Y101 |
| HYMB | SPDR SER TR | 25,966 | $667 | 0.4% | $11.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACWI | ISHARES TR | 5,745 | $633 | 0.4% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 10,488 | $632 | 0.4% | $2.41 | — | VG TL INTL STK F | 921909768 |
| RWR | SPDR SER TR | 6,619 | $624 | 0.3% | $3.47 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 3,373 | $604 | 0.3% | $8.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,663 | $561 | 0.3% | $0.18 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,170 | $560 | 0.3% | $6.82 | — | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 11,052 | $524 | 0.3% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 8,230 | $500 | 0.3% | $48.63 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 6,386 | $466 | 0.3% | $72.22 | — | BBG CONV SEC ETF | 78464A359 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,379 | $438 | 0.2% | $1.20 | — | SHS | 33734H106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,747 | $388 | 0.2% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| VNQ | VANGUARD INDEX FDS | 4,394 | $380 | 0.2% | $11.38 | — | REAL ESTATE ETF | 922908553 |
| PTMC | PACER FDS TR | 9,606 | $346 | 0.2% | $0.41 | — | TRENDP US MID CP | 69374H204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,774 | $339 | 0.2% | $1.46 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 3,761 | $337 | 0.2% | $60.19 | — | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 6,526 | $326 | 0.2% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,281 | $284 | 0.2% | $3.30 | — | FT VEST S&P 500 | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $275 | 0.2% | $0.09 | — | HIGH DIV YLD | 921946406 |
| IFRA | ISHARES TR | 6,303 | $273 | 0.2% | $37.56 | — | US INFRASTRUC | 46435U713 |
| XLP | SELECT SECTOR SPDR TR | 3,528 | $269 | 0.1% | $74.73 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 3,205 | $258 | 0.1% | $0.86 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 1,355 | $253 | 0.1% | $1.95 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 1,908 | $243 | 0.1% | $107.99 | -0.3% | COM | 20825C104 |
| SHV | ISHARES TR | 2,169 | $240 | 0.1% | $5.80 | — | SHORT TREAS BD | 464288679 |
| QUS | SPDR SER TR | 1,624 | $237 | 0.1% | $132.18 | — | MSCI USA STRTGIC | 78468R812 |
| QEMM | SPDR INDEX SHS FDS | 4,096 | $237 | 0.1% | $57.74 | — | MSCI EMRG MKTS | 78463X426 |
| SPY | SPDR S&P 500 ETF TR | 447 | $234 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 1,157 | $216 | 0.1% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 809 | $202 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,508 | $160 | 0.1% | $0.86 | — | COMMON SHS | 33735T109 |