CIK: 0001803229 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $234,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,126 | $17,484 | 7.5% | $342.71 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,778 | $16,183 | 6.9% | $220.33 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 184,658 | $12,252 | 5.2% | $44.87 | — | PORTFOLI S&P1500 | 78464A805 |
| HTGC | HERCULES CAPITAL INC | 340,780 | $6,969 | 3.0% | $13.47 | +42.8% | COM | 427096508 |
| FLOT | ISHARES TR | 117,226 | $5,989 | 2.6% | $46.29 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 184,527 | $5,693 | 2.4% | $25.91 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 44,594 | $5,509 | 2.4% | $94.71 | +6.7% | COM | 67066G104 |
| TMFC | RBB FD INC | 93,267 | $5,020 | 2.1% | $33.69 | — | MOTLEY FOL ETF | 74933W601 |
| SPYG | SPDR SER TR | 62,193 | $4,984 | 2.1% | $51.65 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 82,770 | $4,844 | 2.1% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 90,161 | $4,394 | 1.9% | $36.23 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 19,890 | $4,277 | 1.8% | $170.12 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,591 | $3,840 | 1.6% | $329.38 | +26.7% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,485 | $3,710 | 1.6% | $349.25 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 18,036 | $3,659 | 1.6% | $164.17 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 3,552 | $3,216 | 1.4% | $515.02 | +53.6% | COM | 532457108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 160,447 | $3,151 | 1.3% | $16.27 | — | HIG YLD EQ DIV | 46137V563 |
| AAPL | APPLE INC | 14,537 | $3,062 | 1.3% | $108.62 | +70.4% | COM | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 44,366 | $3,044 | 1.3% | $58.23 | — | MSCI HLTH CARE I | 316092600 |
| RTX | RTX CORPORATION | 30,004 | $3,012 | 1.3% | $59.77 | +67.5% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,434 | $2,887 | 1.2% | $39.91 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 17,653 | $2,761 | 1.2% | $101.71 | +45.9% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 36,395 | $2,726 | 1.2% | $74.44 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,551 | $2,665 | 1.1% | $362.12 | +12.8% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 16,945 | $2,550 | 1.1% | $105.03 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 20,714 | $2,506 | 1.1% | $104.83 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,662 | $2,495 | 1.1% | $458.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| COM | DIREXION SHS ETF TR | 82,543 | $2,387 | 1.0% | $28.28 | — | AUSPCE CMD STG | 25460E307 |
| AMZN | AMAZON COM INC | 12,285 | $2,374 | 1.0% | $125.60 | +46.3% | COM | 023135106 |
| DTD | WISDOMTREE TR | 33,187 | $2,351 | 1.0% | $76.64 | — | US TOTAL DIVIDND | 97717W109 |
| AGG | ISHARES TR | 24,008 | $2,330 | 1.0% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| IYE | ISHARES TR | 48,476 | $2,327 | 1.0% | $46.52 | — | U.S. ENERGY ETF | 464287796 |
| META | META PLATFORMS INC | 4,582 | $2,310 | 1.0% | $320.26 | +50.9% | CL A | 30303M102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,338 | $2,105 | 0.9% | $32.27 | — | DIVID ACHIEVEV | 46137V506 |
| SHY | ISHARES TR | 25,654 | $2,095 | 0.9% | $60.54 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 16,174 | $2,057 | 0.9% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 28,840 | $1,953 | 0.8% | $51.10 | +21.3% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,620 | $1,849 | 0.8% | $42.26 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,799 | $1,839 | 0.8% | $74.10 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 80,263 | $1,783 | 0.8% | $16.81 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 9,598 | $1,760 | 0.8% | $115.98 | +45.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 19,010 | $1,733 | 0.7% | $91.15 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,127 | $1,579 | 0.7% | $142.70 | +16.2% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 40,094 | $1,552 | 0.7% | $30.65 | — | CWP ENHANCED DIV | 032108409 |
| MO | ALTRIA GROUP INC | 33,096 | $1,508 | 0.6% | $32.39 | +20.7% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 6,099 | $1,477 | 0.6% | $210.73 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,769 | $1,466 | 0.6% | $35.26 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 35,023 | $1,455 | 0.6% | $31.75 | — | PORTFOLIO S&P600 | 78468R853 |
| AGM | FEDERAL AGRIC MTG CORP | 8,040 | $1,454 | 0.6% | $150.44 | +13.8% | CL C | 313148306 |
| SPYD | SPDR SER TR | 34,763 | $1,399 | 0.6% | $34.81 | — | PRTFLO S&P500 HI | 78468R788 |
| IAK | ISHARES TR | 12,181 | $1,375 | 0.6% | $54.93 | — | U.S. INSRNCE ETF | 464288786 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,849 | $1,366 | 0.6% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 7,787 | $1,336 | 0.6% | $136.56 | +15.1% | COM | 00287Y109 |
| DOW | DOW INC | 25,063 | $1,330 | 0.6% | $45.85 | +11.7% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 2,208 | $1,124 | 0.5% | $470.60 | +0.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,657 | $1,118 | 0.5% | $42.56 | +46.8% | COM | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,760 | $1,113 | 0.5% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| GD | GENERAL DYNAMICS CORP | 3,779 | $1,096 | 0.5% | $215.19 | +32.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,440 | $1,090 | 0.5% | $33.15 | +10.0% | COM | 92343V104 |
| FDUS | FIDUS INVT CORP | 54,127 | $1,054 | 0.5% | $11.49 | +43.0% | COM | 316500107 |
| JPM | JPMORGAN CHASE & CO. | 4,858 | $983 | 0.4% | $168.35 | +12.4% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 5,743 | $917 | 0.4% | $118.20 | +36.6% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 2,003 | $906 | 0.4% | $347.55 | +21.9% | COM | 38141G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,572 | $826 | 0.4% | $21.01 | — | FT VEST LADDERED | 33740F755 |
| AMGN | AMGEN INC | 2,569 | $803 | 0.3% | $260.25 | +7.3% | COM | 031162100 |
| SPSB | SPDR SER TR | 26,714 | $793 | 0.3% | $23.86 | — | PORTFOLIO SHORT | 78464A474 |
| PSA | PUBLIC STORAGE OPER CO | 2,720 | $782 | 0.3% | $253.95 | +1.5% | COM | 74460D109 |
| KO | COCA COLA CO | 12,204 | $777 | 0.3% | $56.59 | +4.1% | COM | 191216100 |
| COWZ | PACER FDS TR | 13,980 | $762 | 0.3% | $51.50 | — | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 4,691 | $761 | 0.3% | $110.01 | +46.2% | COM | 007903107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,705 | $755 | 0.3% | $52.41 | — | ROBO GLB ETF | 301505707 |
| KR | KROGER CO | 14,999 | $749 | 0.3% | $33.73 | +54.2% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 493 | $734 | 0.3% | $862.19 | +49.9% | COM | 303250104 |
| INTC | INTEL CORP | 23,493 | $728 | 0.3% | $33.47 | -2.9% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 44,126 | $716 | 0.3% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| QLD | PROSHARES TR | 7,100 | $709 | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| MET | METLIFE INC | 9,473 | $665 | 0.3% | $58.33 | +16.8% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,189 | $661 | 0.3% | $524.63 | -7.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,898 | $654 | 0.3% | $302.97 | +8.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,643 | $648 | 0.3% | $47.75 | -5.1% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 12,875 | $648 | 0.3% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,037 | $642 | 0.3% | $79.93 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 13,369 | $634 | 0.3% | $37.06 | +31.7% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 5,479 | $631 | 0.3% | $104.59 | +5.3% | COM | 30231G102 |
| AZO | AUTOZONE INC | 210 | $622 | 0.3% | $2509.45 | +16.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 4,186 | $612 | 0.3% | $153.20 | -7.7% | COM | 478160104 |
| SJNK | SPDR SER TR | 24,420 | $610 | 0.3% | $26.57 | — | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 4,049 | $572 | 0.2% | $112.74 | +8.5% | COM | 68389X105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,430 | $541 | 0.2% | $22.53 | — | UNIT BEN INT | 46428R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,735 | $533 | 0.2% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,220 | $528 | 0.2% | $25.10 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 505 | $516 | 0.2% | $594.71 | — | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 8,276 | $507 | 0.2% | $89.80 | — | US HLTHCARE ETF | 464287762 |
| HRB | BLOCK H & R INC | 9,104 | $494 | 0.2% | $14.54 | +226.3% | COM | 093671105 |
| TSLA | TESLA INC | 2,356 | $466 | 0.2% | $247.71 | -29.4% | COM | 88160R101 |
| JNK | SPDR SER TR | 4,826 | $455 | 0.2% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,557 | $453 | 0.2% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| ESG | FLEXSHARES TR | 3,500 | $449 | 0.2% | $108.42 | — | STOX US ESG SLCT | 33939L696 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,348 | $447 | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| EFA | ISHARES TR | 5,595 | $438 | 0.2% | $69.17 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $428 | 0.2% | $144.12 | +9.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 502 | $427 | 0.2% | $532.21 | +45.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,089 | $425 | 0.2% | $100.45 | +2.5% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 1,570 | $424 | 0.2% | $41.92 | +24.8% | COM | 892356106 |
| V | VISA INC | 1,611 | $423 | 0.2% | $236.81 | +14.4% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 7,868 | $420 | 0.2% | $54.16 | -5.2% | COM | 98389B100 |
| HNDL | STRATEGY SHS | 19,363 | $409 | 0.2% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $395 | 0.2% | $62.73 | +10.2% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 1,523 | $388 | 0.2% | $268.22 | -4.9% | COM | 580135101 |
| CPSM | CALAMOS ETF TR | 14,891 | $383 | 0.2% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| ACN | ACCENTURE PLC IRELAND | 1,258 | $382 | 0.2% | $305.29 | -1.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 3,698 | $359 | 0.2% | $71.27 | +25.0% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,013 | $350 | 0.1% | $105.39 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 11,081 | $350 | 0.1% | $30.35 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,353 | $348 | 0.1% | $249.26 | -0.4% | CL A | 21036P108 |
| FNGS | BANK MONTREAL MEDIUM | 6,751 | $332 | 0.1% | $31.98 | — | NT LKD 38 | 06368B504 |
| QCOM | QUALCOMM INC | 1,650 | $329 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,201 | $328 | 0.1% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| CRM | SALESFORCE INC | 1,240 | $319 | 0.1% | $218.61 | +21.1% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 2,222 | $314 | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 1,373 | $313 | 0.1% | $176.96 | +17.3% | COM | 032654105 |
| IYF | ISHARES TR | 3,260 | $308 | 0.1% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| MDYV | SPDR SER TR | 4,092 | $298 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BARRICK GOLD CORP | 17,460 | $291 | 0.1% | $14.71 | — | COM | 067901108 |
| MMM | 3M CO | 2,846 | $291 | 0.1% | $78.95 | +19.4% | COM | 88579Y101 |
| FTNT | FORTINET INC | 4,545 | $274 | 0.1% | $66.20 | -6.1% | COM | 34959E109 |
| IWL | ISHARES TR | 2,022 | $271 | 0.1% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| CPNJ | CALAMOS ETF TR | 10,925 | $262 | 0.1% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| ECL | ECOLAB INC | 1,034 | $246 | 0.1% | $175.85 | +29.2% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,844 | $242 | 0.1% | $56.84 | -6.7% | COM | 61174X109 |
| DGRO | ISHARES TR | 4,170 | $240 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY COVINGTON TRUST | 5,033 | $235 | 0.1% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 523 | $231 | 0.1% | $396.22 | +14.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,132 | $230 | 0.1% | $166.66 | +25.3% | COM | 89417E109 |
| EBAY | EBAY INC. | 4,217 | $227 | 0.1% | $43.96 | +15.4% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 1,878 | $223 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| HYGH | ISHARES U S ETF TR | 2,613 | $222 | 0.1% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| WPC | WP CAREY INC | 3,982 | $219 | 0.1% | $54.08 | — | COM | 92936U109 |
| — | ARISTA NETWORKS INC | 600 | $210 | 0.1% | $350.48 | — | COM | 040413106 |
| ENFR | ALPS ETF TR | 7,901 | $210 | 0.1% | $26.57 | — | ALERIAN ENERGY | 00162Q676 |
| MU | MICRON TECHNOLOGY INC | 1,592 | $209 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| SRE | SEMPRA | 2,747 | $209 | 0.1% | $66.61 | +5.1% | COM | 816851109 |
| USMV | ISHARES TR | 2,446 | $205 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| BBDC | BARINGS BDC INC | 18,300 | $178 | 0.1% | $6.79 | +15.9% | COM | 06759L103 |
| FSM | FORTUNA MNG CORP | 26,412 | $129 | 0.1% | $5.04 | 0.0% | COM NEW | 349942102 |
| — | AMCOR PLC | 13,056 | $128 | 0.1% | $8.56 | +7.1% | ORD | G0250X107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,626 | $109 | 0.0% | $15.61 | -41.3% | COM | 89677Y100 |
| GNW | GENWORTH FINL INC | 13,850 | $84 | 0.0% | $5.53 | +12.6% | COM SHS | 37247D106 |
| DXLG | DESTINATION XL GROUP INC | 10,720 | $39 | 0.0% | $5.05 | -32.0% | COM | 25065K104 |