CIK: 0001904825 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $293,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSC | PRINCIPAL EXCHANGE TRADED FD | 333,568 | $16,055 | 5.5% | $48.13 | — | PRIN U S SMALL | 74255Y607 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 511,487 | $15,217 | 5.2% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 668,197 | $15,014 | 5.1% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 256,200 | $13,899 | 4.7% | $47.18 | — | US MEGA CP ETF | 74255Y870 |
| PAPR | INNOVATOR ETFS TRUST | 370,122 | $12,828 | 4.4% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| DMBS | DOUBLELINE ETF TRUST | 250,577 | $12,090 | 4.1% | $48.25 | — | MORTGAGE ETF | 25861R402 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 299,055 | $11,573 | 3.9% | $37.72 | — | MUN OPORTUNITE | 41653L503 |
| FPAG | INVESTMENT MANAGERS SER TR I | 387,945 | $11,483 | 3.9% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| AMZN | AMAZON COM INC | 54,069 | $10,449 | 3.6% | $120.37 | +52.6% | COM | 023135106 |
| OSEA | HARBOR ETF TRUST | 371,491 | $10,275 | 3.5% | $27.53 | — | INTERNATNAL COMP | 41151J885 |
| GOOG | ALPHABET INC | 42,650 | $7,823 | 2.7% | $121.43 | +39.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 29,950 | $7,068 | 2.4% | $140.46 | +50.5% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 15,351 | $6,861 | 2.3% | $304.62 | +37.0% | COM | 594918104 |
| AMGN | AMGEN INC | 21,830 | $6,821 | 2.3% | $240.86 | +16.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,569 | $6,740 | 2.3% | $310.95 | +31.4% | CL B NEW | 084670702 |
| XTWO | BONDBLOXX ETF TRUST | 135,422 | $6,632 | 2.3% | $48.97 | — | BLOOMBERG TWO YR | 09789C853 |
| JPM | JPMORGAN CHASE & CO. | 31,018 | $6,274 | 2.1% | $132.69 | +42.6% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 30,790 | $6,164 | 2.1% | $144.29 | +30.9% | COM | 25278X109 |
| MRK | MERCK & CO INC | 49,202 | $6,091 | 2.1% | $88.32 | +37.8% | COM | 58933Y105 |
| V | VISA INC | 23,029 | $6,044 | 2.1% | $215.80 | +25.5% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 15,384 | $5,939 | 2.0% | $225.76 | +57.0% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 39,256 | $5,543 | 1.9% | $108.63 | +12.6% | COM | 68389X105 |
| WMT | WALMART INC | 81,731 | $5,534 | 1.9% | $56.80 | +9.1% | COM | 931142103 |
| AAPL | APPLE INC | 25,191 | $5,306 | 1.8% | $161.61 | +14.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 15,589 | $5,193 | 1.8% | $254.73 | +33.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 79,890 | $5,039 | 1.7% | $55.70 | +8.1% | COM | 14448C104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 239,495 | $4,941 | 1.7% | $20.63 | — | TCW SECURITIZED | 33740U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,503 | $4,930 | 1.7% | $165.85 | 0.0% | COM | 459200101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 257,082 | $4,898 | 1.7% | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| UNH | UNITEDHEALTH GROUP INC | 9,310 | $4,741 | 1.6% | $457.69 | +3.4% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,461 | $4,540 | 1.5% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 19,550 | $4,310 | 1.5% | $202.50 | +9.3% | COM | 548661107 |
| XFIV | BONDBLOXX ETF TRUST | 89,347 | $4,309 | 1.5% | $48.23 | — | BLOOMBERG FVE YR | 09789C838 |
| MLN | VANECK ETF TRUST | 231,188 | $4,129 | 1.4% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,760 | $3,723 | 1.3% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 27,070 | $3,561 | 1.2% | $125.19 | 0.0% | COM | 595112103 |
| SPIB | SPDR SER TR | 94,695 | $3,083 | 1.1% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 141,363 | $2,820 | 1.0% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 142,627 | $2,741 | 0.9% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 147,039 | $2,670 | 0.9% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,102 | $2,629 | 0.9% | $18.83 | — | BULSHS 2026 CB | 46138J791 |
| BILS | SPDR SER TR | 17,873 | $1,776 | 0.6% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| XHLF | BONDBLOXX ETF TRUST | 22,017 | $1,107 | 0.4% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| MOAT | VANECK ETF TRUST | 9,751 | $845 | 0.3% | $76.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFIV | DIMENSIONAL ETF TRUST | 22,210 | $798 | 0.3% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| USTB | VICTORY PORTFOLIOS II | 13,417 | $668 | 0.2% | $48.94 | — | SHORT TRM BD ETF | 92647N535 |
| VTI | VANGUARD INDEX FDS | 2,155 | $576 | 0.2% | $267.48 | — | TOTAL STK MKT | 922908769 |
| KJAN | INNOVATOR ETFS TRUST | 14,317 | $500 | 0.2% | $35.37 | — | US SML CP PWR B | 45782C474 |
| NVDA | NVIDIA CORPORATION | 2,996 | $370 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,447 | $282 | 0.1% | $71.08 | +54.9% | COM | 30231G102 |
| MUSI | AMERICAN CENTY ETF TR | 6,380 | $275 | 0.1% | $43.58 | — | MULTISECTOR | 025072398 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,868 | $222 | 0.1% | $20.07 | — | BULSHS 2025 CB | 46138J825 |
| AFL | AFLAC INC | 2,304 | $206 | 0.1% | $83.08 | 0.0% | COM | 001055102 |