CIK: 0002033312 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Sep 9, 2024
Total Value ($000): $289,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 265,528 | $17,419 | 6.0% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| BRO | BROWN & BROWN INC | 400,016 | $15,793 | 5.5% | $35.99 | 0.0% | COM | 115236101 |
| QUAL | ISHARES TR | 152,978 | $15,451 | 5.3% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 266,290 | $13,429 | 4.6% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 119,138 | $13,388 | 4.6% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 274,332 | $12,737 | 4.4% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 155,527 | $11,593 | 4.0% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 63,983 | $11,256 | 3.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 186,898 | $10,023 | 3.5% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| IGIB | ISHARES TR | 169,497 | $9,827 | 3.4% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 449,721 | $9,026 | 3.1% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 40,666 | $8,646 | 3.0% | $212.61 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 139,965 | $8,210 | 2.8% | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| IEFA | ISHARES TR | 122,126 | $7,968 | 2.8% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 140,211 | $7,015 | 2.4% | $50.03 | — | GLOBAL BD OPRT | 46641Q852 |
| IWR | ISHARES TR | 110,148 | $6,567 | 2.3% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS INC | 69,359 | $6,500 | 2.2% | $93.71 | — | HIGH DIV YLD | 921946406 |
| REGL | PROSHARES TR | 107,476 | $6,472 | 2.2% | $60.22 | — | S&P MDCP 400 DIV | 74347B680 |
| IWM | ISHARES TR | 37,248 | $6,171 | 2.1% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 35,209 | $4,505 | 1.6% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 24,456 | $4,364 | 1.5% | $178.42 | — | RUS 1000 ETF | 464287622 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 85,616 | $4,356 | 1.5% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| SPY | SPDR S&P 500 ETF TR | 12,927 | $4,161 | 1.4% | $321.85 | — | TR UNIT | 78462F103 |
| SYSB | ISHARES TR | 39,360 | $4,012 | 1.4% | $101.93 | — | EDGE US FIXD INM | 46435U796 |
| HDV | ISHARES TR | 40,361 | $3,958 | 1.4% | $98.07 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES US ETF TR | 62,249 | $3,128 | 1.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,876 | $3,101 | 1.1% | $285.10 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 26,226 | $2,771 | 1.0% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 34,461 | $2,505 | 0.9% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 47,149 | $2,376 | 0.8% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,675 | $2,130 | 0.7% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 22,364 | $1,691 | 0.6% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 39,326 | $1,478 | 0.5% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 28,475 | $1,450 | 0.5% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 6,922 | $1,425 | 0.5% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| IWC | ISHARES TR | 14,239 | $1,417 | 0.5% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| IXUS | ISHARES TR | 22,623 | $1,400 | 0.5% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 15,809 | $1,390 | 0.5% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| — | MANAGED PORTFOLIO SER | 58,720 | $1,380 | 0.5% | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| MUB | ISHARES TR | 11,918 | $1,358 | 0.5% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 19,405 | $1,223 | 0.4% | $63.02 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 8,244 | $1,203 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| EMB | ISHARES TR | 10,251 | $1,174 | 0.4% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 11,623 | $1,057 | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| ILTB | ISHARES TR | 15,363 | $1,046 | 0.4% | $68.10 | — | CORE LT USDB ETF | 464289479 |
| ARKK | ARK ETF TR | 20,131 | $1,008 | 0.3% | $50.05 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 11,962 | $1,003 | 0.3% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 19,241 | $971 | 0.3% | $50.48 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 24,099 | $944 | 0.3% | $26.71 | 0.0% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,654 | $942 | 0.3% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,083 | $880 | 0.3% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 3,581 | $867 | 0.3% | $50.17 | 0.0% | COM | 65339F101 |
| T | AT&T INC | 21,023 | $822 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| IEMG | ISHARES INC | 14,810 | $796 | 0.3% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 6,216 | $775 | 0.3% | $124.66 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,752 | $768 | 0.3% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 4,687 | $739 | 0.3% | $139.23 | 0.0% | COM | 594918104 |
| DGRO | ISHARES TR | 15,979 | $672 | 0.2% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,438 | $629 | 0.2% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,104 | $542 | 0.2% | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| DIS | DISNEY WALT CO | 3,732 | $540 | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| AOR | ISHARES TR | 11,104 | $531 | 0.2% | $47.84 | — | GRWT ALLOCAT ETF | 464289867 |
| IQLT | ISHARES TR | 15,807 | $510 | 0.2% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| IEF | ISHARES TR | 4,500 | $496 | 0.2% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 1,650 | $484 | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 5,658 | $481 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| IWP | ISHARES TR | 3,049 | $465 | 0.2% | $152.56 | — | RUS MD CP GR ETF | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,426 | $459 | 0.2% | $10.97 | 0.0% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,650 | $452 | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| ACWV | ISHARES INC | 4,680 | $448 | 0.2% | $95.82 | — | MIN VOL GBL ETF | 464286525 |
| UNH | UNITEDHEALTH GROUP INC | 1,475 | $434 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| EEM | ISHARES TR | 9,549 | $428 | 0.1% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| NYF | ISHARES TR | 7,387 | $421 | 0.1% | $57.05 | — | NEW YORK MUN ETF | 464288323 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,955 | $411 | 0.1% | $139.12 | — | DJ INTERNT IDX | 33733E302 |
| MGV | VANGUARD WORLD FD | 4,713 | $411 | 0.1% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| TLT | ISHARES TR | 2,956 | $400 | 0.1% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,147 | $396 | 0.1% | $39.07 | — | EME MRK BD ETF | 33739P202 |
| PG | PROCTER & GAMBLE CO | 3,139 | $392 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| SMDV | PROSHARES TR | 6,344 | $392 | 0.1% | $61.79 | — | RUSS 2000 DIVD | 74347B698 |
| SDY | SPDR SERIES TRUST | 3,624 | $390 | 0.1% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,105 | $357 | 0.1% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $352 | 0.1% | $194.15 | 0.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,735 | $352 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| MMM | 3M CO | 1,941 | $342 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 6,148 | $340 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| AOM | ISHARES TR | 8,437 | $339 | 0.1% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,440 | $327 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 6,200 | $321 | 0.1% | $51.77 | — | HIGH YLD RESRCH | 46641Q878 |
| MO | ALTRIA GROUP INC | 6,365 | $318 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 5,151 | $308 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 166 | $307 | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,537 | $304 | 0.1% | $198.09 | — | S&P500 EQL TEC | 46137V282 |
| BND | VANGUARD BD INDEX FD INC | 3,604 | $302 | 0.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 3,704 | $299 | 0.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| ULST | SSGA ACTIVE ETF TR | 7,201 | $291 | 0.1% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| HD | HOME DEPOT INC | 1,317 | $288 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,236 | $269 | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,856 | $269 | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 4,843 | $267 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| KRE | SPDR SERIES TRUST | 4,373 | $255 | 0.1% | $58.24 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 1,812 | $253 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,425 | $252 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| FDX | FEDEX CORP | 1,668 | $252 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $249 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 2,783 | $246 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| IWS | ISHARES TR | 2,571 | $244 | 0.1% | $94.78 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 612 | $238 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 2,780 | $236 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| MGK | VANGUARD WORLD FD | 1,553 | $226 | 0.1% | $145.69 | — | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORP | 2,000 | $225 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| MCD | MCDONALDS CORP | 1,136 | $224 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,661 | $224 | 0.1% | $84.20 | — | HLTH CARE ALPH | 33734X143 |
| TIP | ISHARES TR | 1,843 | $215 | 0.1% | $116.57 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 1,448 | $214 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,706 | $207 | 0.1% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| VTV | VANGUARD INDEX FDS | 1,713 | $205 | 0.1% | $119.86 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,427 | $200 | 0.1% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES GOLD TRUST | 10,890 | $158 | 0.1% | $14.50 | — | ISHARES | 464285105 |