CIK: 0001845210 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $262,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,453 | $78,747 | 30.0% | $392.56 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 79,802 | $38,234 | 14.5% | $359.00 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,499,047 | $31,540 | 12.0% | $21.01 | — | SR LN ETF | 46138G508 |
| SPHY | SPDR SER TR | 860,975 | $20,000 | 7.6% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| PGF | INVESCO EXCHANGE TRADED FD T | 945,977 | $13,934 | 5.3% | $15.20 | — | FINL PFD ETF | 46137V621 |
| SYLD | CAMBRIA ETF TR | 190,181 | $12,986 | 4.9% | $60.50 | — | SHSHLD YIELD ETF | 132061201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 194,535 | $10,408 | 4.0% | $46.73 | — | KBW BK ETF | 46138E628 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,188 | $10,400 | 4.0% | $310.70 | — | 500 GRTH IDX F | 921932505 |
| VIOV | VANGUARD ADMIRAL FDS INC | 92,500 | $7,740 | 2.9% | $113.51 | — | SMLCP 600 VAL | 921932778 |
| VDE | VANGUARD WORLD FD | 28,998 | $3,699 | 1.4% | $77.95 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP | 53,887 | $3,397 | 1.3% | $53.62 | +15.7% | COM | 674599105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 79,770 | $3,180 | 1.2% | $37.21 | — | FRANKLIN INDIA | 35473P769 |
| XOP | SPDR SER TR | 16,270 | $2,367 | 0.9% | $101.37 | — | S&P OILGAS EXP | 78468R556 |
| NVDA | NVIDIA CORPORATION | 18,032 | $2,228 | 0.8% | $97.21 | +4.0% | COM | 67066G104 |
| AAPL | APPLE INC | 8,977 | $1,891 | 0.7% | $157.11 | +17.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 6,879 | $1,665 | 0.6% | $241.55 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 13,099 | $1,508 | 0.6% | $79.24 | +38.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,047 | $1,362 | 0.5% | $369.55 | +12.9% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 11,881 | $1,340 | 0.5% | $112.83 | — | JAPN HEDGE EQT | 97717W851 |
| VB | VANGUARD INDEX FDS | 5,975 | $1,303 | 0.5% | $224.83 | — | SMALL CP ETF | 922908751 |
| ARGT | GLOBAL X FDS | 22,413 | $1,273 | 0.5% | $56.81 | — | GB MSCI AR ETF | 37950E259 |
| PYLD | PIMCO ETF TR | 49,300 | $1,264 | 0.5% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 5,984 | $1,156 | 0.4% | $156.97 | +17.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,571 | $792 | 0.3% | $456.41 | +5.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 465 | $748 | 0.3% | $127.27 | +8.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,941 | $723 | 0.3% | $152.51 | +10.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 994 | $671 | 0.3% | $58.79 | +6.2% | COM | 64110L106 |
| TSLA | TESLA INC | 3,271 | $647 | 0.2% | $206.29 | -15.3% | COM | 88160R101 |
| INTU | INTUIT | 948 | $623 | 0.2% | $624.20 | -1.6% | COM | 461202103 |
| ADBE | ADOBE INC | 1,048 | $582 | 0.2% | $529.30 | -8.5% | COM | 00724F101 |
| HYBL | SSGA ACTIVE TR | 20,525 | $580 | 0.2% | $27.81 | — | SPDR BLACKSTONE | 78470P846 |
| AMD | ADVANCED MICRO DEVICES INC | 3,479 | $564 | 0.2% | $168.67 | -4.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,028 | $522 | 0.2% | $276.15 | -4.1% | COM | 79466L302 |
| SPTM | SPDR SER TR | 7,703 | $511 | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 14,608 | $452 | 0.2% | $38.33 | -15.2% | COM | 458140100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,843 | $447 | 0.2% | $86.56 | — | VNG RUS1000VAL | 92206C714 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,686 | $425 | 0.2% | $5.62 | — | COM CL A | 720190206 |
| SNOW | SNOWFLAKE INC | 3,076 | $416 | 0.2% | $170.77 | -13.5% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 1,132 | $374 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| GOOGL | ALPHABET INC | 1,711 | $312 | 0.1% | $145.30 | +15.2% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 1,322 | $304 | 0.1% | $214.15 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 324 | $294 | 0.1% | $709.32 | +11.5% | COM | 532457108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,983 | $282 | 0.1% | $17.94 | -41.8% | COM CL A | 76954A103 |
| BITB | BITWISE BITCOIN ETF TR | 8,102 | $265 | 0.1% | $36.85 | — | SHS BEN INT | 09174C104 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $251 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FD | 390 | $225 | 0.1% | $525.78 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 397 | $218 | 0.1% | $548.59 | — | CORE S&P500 ETF | 464287200 |