CIK: 0002033312 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2024
Total Value ($000): $245,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 274,596 | $14,831 | 6.0% | $65.22 | — | MSCI MIN VOL ETF | 46429B697 |
| BRO | BROWN & BROWN INC | 400,016 | $14,489 | 5.9% | $35.99 | +12.8% | COM | 115236101 |
| QUAL | ISHARES TR | 166,478 | $13,491 | 5.5% | $99.38 | — | USA QUALITY FCTR | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 269,277 | $13,375 | 5.4% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 108,793 | $12,551 | 5.1% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 247,817 | $10,128 | 4.1% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 63,182 | $9,518 | 3.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 149,000 | $9,245 | 3.8% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| IGSB | ISHARES TR | 175,273 | $9,177 | 3.7% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| QQQ | INVESCO QQQ TR | 45,740 | $8,709 | 3.5% | $210.14 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 158,310 | $8,694 | 3.5% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| FPE | FIRST TR EXCH TRADED FD III | 463,719 | $7,605 | 3.1% | $19.96 | — | PFD SECS INC ETF | 33739E108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 145,450 | $6,859 | 2.8% | $49.93 | — | GLOBAL BD OPRT | 46641Q852 |
| IEFA | ISHARES TR | 120,491 | $6,011 | 2.4% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 126,931 | $5,956 | 2.4% | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 81,210 | $5,746 | 2.3% | $90.36 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 122,130 | $5,272 | 2.1% | $58.01 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 44,697 | $5,116 | 2.1% | $157.13 | — | RUSSELL 2000 ETF | 464287655 |
| REGL | PROSHARES TR | 108,435 | $4,883 | 2.0% | $60.22 | — | S&P MDCP 400 DIV | 74347B680 |
| LQD | ISHARES TR | 32,581 | $4,024 | 1.6% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 15,579 | $4,016 | 1.6% | $310.94 | — | TR UNIT | 78462F103 |
| SYSB | ISHARES TR | 39,272 | $3,834 | 1.6% | $101.93 | — | EDGE US FIXD INM | 46435U796 |
| IWB | ISHARES TR | 25,445 | $3,601 | 1.5% | $176.99 | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 40,013 | $2,863 | 1.2% | $98.07 | — | CORE HIGH DV ETF | 46429B663 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 75,271 | $2,494 | 1.0% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| ISTB | ISHARES TR | 46,515 | $2,349 | 1.0% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,408 | $2,282 | 0.9% | $285.10 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 37,340 | $2,136 | 0.9% | $71.50 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 42,639 | $2,068 | 0.8% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,527 | $1,716 | 0.7% | $360.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 21,512 | $1,582 | 0.6% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 12,328 | $1,393 | 0.6% | $113.88 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 10,370 | $1,360 | 0.6% | $115.34 | +4.2% | COM | 478160104 |
| HYG | ISHARES TR | 16,717 | $1,288 | 0.5% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,035 | $1,212 | 0.5% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IXUS | ISHARES TR | 24,658 | $1,159 | 0.5% | $60.67 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 35,033 | $1,115 | 0.5% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| IWC | ISHARES TR | 16,430 | $1,101 | 0.4% | $95.16 | — | MICRO-CAP ETF | 464288869 |
| IJH | ISHARES TR | 7,627 | $1,097 | 0.4% | $200.10 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 21,732 | $1,059 | 0.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 17,757 | $1,024 | 0.4% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| ILTB | ISHARES TR | 13,175 | $938 | 0.4% | $68.10 | — | CORE LT USDB ETF | 464289479 |
| MRK | MERCK & CO. INC | 11,623 | $894 | 0.4% | $67.55 | -3.6% | COM | 58933Y105 |
| IUSV | ISHARES TR | 19,340 | $893 | 0.4% | $63.02 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 3,405 | $880 | 0.4% | $279.44 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 3,582 | $862 | 0.4% | $50.17 | +8.2% | COM | 65339F101 |
| ARKK | ARK ETF TR | 19,247 | $847 | 0.3% | $50.05 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 5,054 | $797 | 0.3% | $140.47 | +11.3% | COM | 594918104 |
| IJR | ISHARES TR | 14,010 | $786 | 0.3% | $79.79 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 22,781 | $744 | 0.3% | $26.71 | -3.3% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,891 | $738 | 0.3% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 2,902 | $738 | 0.3% | $65.92 | +7.8% | COM | 037833100 |
| EMB | ISHARES TR | 7,294 | $705 | 0.3% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,221 | $643 | 0.3% | $124.66 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 329 | $641 | 0.3% | $92.61 | +4.5% | COM | 023135106 |
| T | AT&T INC | 21,024 | $613 | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,049 | $572 | 0.2% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 12,067 | $566 | 0.2% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 4,500 | $547 | 0.2% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,694 | $545 | 0.2% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 13,438 | $544 | 0.2% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,066 | $536 | 0.2% | $41.02 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 16,101 | $525 | 0.2% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| AOR | ISHARES TR | 12,027 | $498 | 0.2% | $47.35 | — | GRWT ALLOCAT ETF | 464289867 |
| TLT | ISHARES TR | 2,956 | $488 | 0.2% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 3,604 | $474 | 0.2% | $131.65 | — | MID CAP ETF | 922908629 |
| — | MANAGED PORTFOLIO SER | 33,109 | $450 | 0.2% | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| VB | VANGUARD INDEX FDS | 3,671 | $424 | 0.2% | $115.44 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,940 | $415 | 0.2% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 4,294 | $415 | 0.2% | $134.12 | -7.9% | COM DISNEY | 254687106 |
| IWP | ISHARES TR | 3,121 | $379 | 0.2% | $151.85 | — | RUS MD CP GR ETF | 464287481 |
| ACWV | ISHARES INC | 4,680 | $376 | 0.2% | $95.82 | — | MIN VOL GBL ETF | 464286525 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,013 | $373 | 0.2% | $138.82 | — | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 5,049 | $368 | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,475 | $368 | 0.1% | $236.60 | +5.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,650 | $362 | 0.1% | $145.09 | -2.2% | COM | 053015103 |
| EEM | ISHARES TR | 10,286 | $351 | 0.1% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 3,144 | $346 | 0.1% | $105.24 | -1.3% | COM | 742718109 |
| AOM | ISHARES TR | 8,736 | $321 | 0.1% | $40.01 | — | MODERT ALLOC ETF | 464289875 |
| MGV | VANGUARD WORLD FD | 4,713 | $311 | 0.1% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 5,751 | $309 | 0.1% | $42.79 | -4.1% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 3,612 | $308 | 0.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 11,919 | $308 | 0.1% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| IWO | ISHARES TR | 1,926 | $305 | 0.1% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 3,704 | $304 | 0.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $299 | 0.1% | $194.15 | +1.5% | COM | 009158106 |
| MMM | 3M CO | 2,141 | $292 | 0.1% | $111.22 | -4.7% | COM | 88579Y101 |
| ULST | SSGA ACTIVE ETF TR | 7,215 | $281 | 0.1% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| NYF | ISHARES TR | 4,971 | $281 | 0.1% | $57.05 | — | NEW YORK MUN ETF | 464288323 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,200 | $275 | 0.1% | $51.77 | — | HIGH YLD RESRCH | 46641Q878 |
| KO | COCA COLA CO | 6,148 | $272 | 0.1% | $44.51 | +1.1% | COM | 191216100 |
| SHOP | SHOPIFY INC | 644 | $269 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,632 | $260 | 0.1% | $195.84 | — | S&P500 EQL TEC | 46137V282 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,111 | $257 | 0.1% | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,426 | $250 | 0.1% | $10.97 | -15.2% | COM | 446150104 |
| HYXF | ISHARES TR | 5,149 | $248 | 0.1% | $48.12 | — | IBOXX HIG YLD EX | 46435G441 |
| INTC | INTEL CORP | 4,501 | $244 | 0.1% | $49.26 | +6.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,843 | $243 | 0.1% | $45.89 | +1.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $234 | 0.1% | $99.90 | -1.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,653 | $221 | 0.1% | $142.90 | -4.4% | COM | 438516106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,243 | $221 | 0.1% | $19.62 | — | LOW DUR STRTGC | 33740F870 |
| VTV | VANGUARD INDEX FDS | 2,468 | $220 | 0.1% | $110.44 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $219 | 0.1% | $317.67 | -0.7% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 5,553 | $215 | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| SDY | SPDR SER TR | 2,570 | $205 | 0.1% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,714 | $204 | 0.1% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,524 | $203 | 0.1% | $27.00 | — | US AGGREGATE | 46641Q613 |
| — | ISHARES GOLD TRUST | 10,890 | $164 | 0.1% | $14.50 | — | ISHARES | 464285105 |