CIK: 0001910381 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $123,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAPR | INNOVATOR ETFS TRUST | 932,032 | $27,065 | 21.8% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| SPY | SPDR S&P 500 ETF TR | 49,522 | $26,951 | 21.7% | $542.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 52,733 | $8,697 | 7.0% | $136.97 | +14.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 13,564 | $6,499 | 5.2% | $396.75 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 63,398 | $4,930 | 4.0% | $79.82 | — | US DIVIDEND EQ | 808524797 |
| CALF | PACER FDS TR | 80,827 | $3,521 | 2.8% | $44.06 | — | PACER US SMALL | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,590 | $3,211 | 2.6% | $181.00 | — | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,598 | $3,032 | 2.4% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 43,538 | $2,950 | 2.4% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| IPKW | INVESCO EXCH TRADED FD TR II | 72,111 | $2,884 | 2.3% | $39.41 | — | INTL BUYBACK | 46138E644 |
| AAPL | APPLE INC | 13,535 | $2,851 | 2.3% | $154.14 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,346 | $2,836 | 2.3% | $317.28 | +31.5% | COM | 594918104 |
| IJR | ISHARES TR | 19,256 | $2,054 | 1.7% | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,841 | $1,930 | 1.6% | $52.38 | — | S&P SMCP VLU MNT | 46137V480 |
| VO | VANGUARD INDEX FDS | 5,166 | $1,251 | 1.0% | $228.77 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,371 | $1,241 | 1.0% | $305.42 | +159.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 5,934 | $1,147 | 0.9% | $127.73 | +43.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 9,626 | $965 | 0.8% | $86.13 | +9.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $947 | 0.8% | $426.98 | +10.8% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 1,587 | $915 | 0.7% | $455.51 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,950 | $859 | 0.7% | $97.02 | +4.2% | COM | 67066G104 |
| ORI | OLD REP INTL CORP | 27,075 | $837 | 0.7% | $18.34 | +41.8% | COM | 680223104 |
| XLK | SELECT SECTOR SPDR TR | 3,593 | $813 | 0.7% | $189.19 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 6,351 | $731 | 0.6% | $74.71 | +47.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,027 | $691 | 0.6% | $113.57 | +38.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,667 | $678 | 0.5% | $317.63 | +28.6% | CL B NEW | 084670702 |
| DIVB | ISHARES TR | 14,917 | $660 | 0.5% | $42.20 | — | CORE DIVID ETF | 46435U861 |
| AVGO | BROADCOM INC | 390 | $626 | 0.5% | $107.26 | +28.3% | COM | 11135F101 |
| CTAS | CINTAS CORP | 856 | $599 | 0.5% | $108.74 | +55.0% | COM | 172908105 |
| NOBL | PROSHARES TR | 5,335 | $513 | 0.4% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 2,728 | $497 | 0.4% | $120.24 | +39.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 2,594 | $443 | 0.4% | $151.58 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,546 | $406 | 0.3% | $248.86 | +8.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 6,230 | $365 | 0.3% | $60.63 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 929 | $363 | 0.3% | $361.35 | — | UT SER 1 | 78467X109 |
| IYF | ISHARES TR | 3,784 | $358 | 0.3% | $81.03 | — | U.S. FINLS ETF | 464287788 |
| VPU | VANGUARD WORLD FD | 2,413 | $357 | 0.3% | $152.19 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 5,501 | $350 | 0.3% | $50.88 | +15.7% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,118 | $348 | 0.3% | $141.38 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 9,546 | $340 | 0.3% | $30.85 | +4.9% | COM | 29250N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,302 | $337 | 0.3% | $17.32 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 4,976 | $337 | 0.3% | $52.54 | +17.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,701 | $334 | 0.3% | $104.47 | +16.5% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 613 | $332 | 0.3% | $397.15 | +29.3% | COM | 036752103 |
| USB | US BANCORP DEL | 8,273 | $328 | 0.3% | $39.19 | -3.6% | COM NEW | 902973304 |
| T | AT&T INC | 16,760 | $320 | 0.3% | $14.74 | +9.7% | COM | 00206R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,563 | $315 | 0.3% | $99.14 | +15.8% | COM | 025932104 |
| XLV | SELECT SECTOR SPDR TR | 2,112 | $308 | 0.2% | $136.54 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,818 | $300 | 0.2% | $157.55 | +3.0% | COM | 713448108 |
| COWZ | PACER FDS TR | 5,450 | $297 | 0.2% | $46.18 | — | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FD | 1,102 | $293 | 0.2% | $264.28 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,439 | $285 | 0.2% | $287.17 | -39.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,440 | $264 | 0.2% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 4,890 | $258 | 0.2% | $46.49 | +4.6% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $257 | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 2,043 | $253 | 0.2% | $97.43 | +20.9% | COM | 09260D107 |
| REGL | PROSHARES TR | 3,362 | $247 | 0.2% | $71.17 | — | S&P MDCP 400 DIV | 74347B680 |
| GLD | SPDR GOLD TR | 1,120 | $241 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $241 | 0.2% | $146.25 | -3.3% | COM | 478160104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,277 | $240 | 0.2% | $19.29 | — | COM SH BEN INT | 128125101 |
| VOO | VANGUARD INDEX FDS | 470 | $235 | 0.2% | $413.58 | — | S&P 500 ETF SHS | 922908363 |
| MGM | MGM RESORTS INTERNATIONAL | 5,100 | $227 | 0.2% | $39.63 | +5.5% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 1,052 | $224 | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 937 | $214 | 0.2% | $207.63 | 0.0% | COM | 032654105 |
| IWF | ISHARES TR | 584 | $213 | 0.2% | $336.85 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 898 | $208 | 0.2% | $227.31 | 0.0% | COM | 025816109 |
| — | GABELLI UTIL TR | 17,808 | $105 | 0.1% | $5.42 | — | COM | 36240A101 |
| BTG | B2GOLD CORP | 12,500 | $34 | 0.0% | $2.91 | -12.1% | COM | 11777Q209 |
| QUBT | QUANTUM COMPUTING INC | 20,000 | $10 | 0.0% | $0.82 | -9.2% | COM | 74766W108 |