CIK: 0001897144 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $223,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 164,111 | $16,549 | 7.4% | $92.92 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 34,352 | $16,458 | 7.3% | $479.11 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 42,595 | $15,526 | 6.9% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 41,087 | $15,367 | 6.9% | $374.01 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 101,674 | $12,961 | 5.8% | $117.21 | — | CORE S&P US GWT | 464287671 |
| ONEQ | FIDELITY COMWLTH TR | 180,511 | $12,623 | 5.6% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| MGC | VANGUARD WORLD FD | 60,911 | $12,017 | 5.4% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 239,815 | $11,523 | 5.1% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| AGZD | WISDOMTREE TR | 485,240 | $10,821 | 4.8% | $22.08 | — | INTRST RATE HDGE | 97717W380 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 182,514 | $10,144 | 4.5% | $55.58 | — | US LRG CP MLTFCT | 35473P801 |
| VONG | VANGUARD SCOTTSDALE FDS | 107,783 | $10,111 | 4.5% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| GSUS | GOLDMAN SACHS ETF TR | 133,221 | $9,960 | 4.4% | $74.76 | — | MARKETBETA US EQ | 381430123 |
| IWY | ISHARES TR | 30,337 | $6,508 | 2.9% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 79,001 | $6,330 | 2.8% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 71,798 | $6,279 | 2.8% | $81.24 | — | S&P 500 MOMNTM | 46138E339 |
| IVW | ISHARES TR | 48,564 | $4,494 | 2.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 15,754 | $4,164 | 1.9% | $264.30 | — | S&P 100 ETF | 464287101 |
| SPYM | SPDR SER TR | 63,340 | $4,054 | 1.8% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 43,275 | $3,972 | 1.8% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 11,213 | $3,523 | 1.6% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 46,133 | $2,999 | 1.3% | $65.01 | — | MLTFCTR LRG CAP | 47804J107 |
| FDIS | FIDELITY COVINGTON TRUST | 34,204 | $2,771 | 1.2% | $81.01 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 40,108 | $2,751 | 1.2% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| TBLL | INVESCO EXCH TRADED FD TR II | 25,985 | $2,741 | 1.2% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| FBCG | FIDELITY COVINGTON TRUST | 50,903 | $2,160 | 1.0% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| VGT | VANGUARD WORLD FD | 3,398 | $1,959 | 0.9% | $576.59 | — | INF TECH ETF | 92204A702 |
| USFR | WISDOMTREE TR | 23,736 | $1,194 | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 23,353 | $1,175 | 0.5% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| FPEI | FIRST TR EXCH TRADED FD III | 62,791 | $1,153 | 0.5% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,317 | $1,012 | 0.5% | $49.98 | — | S&P MIDCP LOW | 46138E198 |
| TPHD | TIMOTHY PLAN | 28,590 | $1,000 | 0.4% | $31.34 | — | HIG DV STK ETF | 887432326 |
| TPLC | TIMOTHY PLAN | 24,551 | $996 | 0.4% | $35.04 | — | US LRGMD CP CORE | 887432359 |
| SCHO | SCHWAB STRATEGIC TR | 15,789 | $760 | 0.3% | $47.99 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 5,394 | $666 | 0.3% | $96.04 | +5.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,225 | $587 | 0.3% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 13,907 | $582 | 0.3% | $39.61 | 0.0% | COM | 651639106 |
| ETN | EATON CORP PLC | 1,847 | $579 | 0.3% | $298.76 | +6.2% | SHS | G29183103 |
| ETSY | ETSY INC | 9,279 | $547 | 0.2% | $63.96 | 0.0% | COM | 29786A106 |
| TDG | TRANSDIGM GROUP INC | 425 | $543 | 0.2% | $1136.24 | 0.0% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 2,284 | $539 | 0.2% | $192.73 | +9.7% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,102 | $531 | 0.2% | $17.62 | 0.0% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 2,278 | $520 | 0.2% | $207.63 | 0.0% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,928 | $498 | 0.2% | $242.42 | 0.0% | COM | 009158106 |
| NULG | NUSHARES ETF TR | 5,939 | $482 | 0.2% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| ILCG | ISHARES TR | 5,203 | $424 | 0.2% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| OUSA | ALPS ETF TR | 8,356 | $415 | 0.2% | $49.62 | — | OSHARES US QUALT | 00162Q387 |
| SUSL | ISHARES TR | 3,973 | $387 | 0.2% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| JSML | JANUS DETROIT STR TR | 6,295 | $372 | 0.2% | $53.79 | — | HENDERSN CAP ETF | 47103U100 |
| SHV | ISHARES TR | 2,154 | $238 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |