CIK: 0001845210 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $283,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 161,343 | $85,218 | 30.1% | $395.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 81,343 | $39,717 | 14.0% | $361.45 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,553,931 | $32,649 | 11.5% | $21.01 | — | SR LN ETF | 46138G508 |
| SPHY | SPDR SER TR | 896,907 | $21,571 | 7.6% | $23.26 | — | PORTFLI HIGH YLD | 78468R606 |
| PGF | INVESCO EXCHANGE TRADED FD T | 904,561 | $14,166 | 5.0% | $15.20 | — | FINL PFD ETF | 46137V621 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,882 | $13,081 | 4.6% | $316.81 | — | 500 GRTH IDX F | 921932505 |
| SYLD | CAMBRIA ETF TR | 174,225 | $12,613 | 4.4% | $60.50 | — | SHSHLD YIELD ETF | 132061201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 202,888 | $11,893 | 4.2% | $47.22 | — | KBW BK ETF | 46138E628 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90,463 | $8,370 | 3.0% | $113.51 | — | SMLCP 600 VAL | 921932778 |
| PYLD | PIMCO ETF TR | 170,617 | $4,547 | 1.6% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 82,806 | $3,470 | 1.2% | $37.38 | — | FRANKLIN INDIA | 35473P769 |
| VDE | VANGUARD WORLD FD | 27,423 | $3,361 | 1.2% | $77.95 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP | 50,844 | $2,621 | 0.9% | $53.62 | +3.3% | COM | 674599105 |
| AAPL | APPLE INC | 9,177 | $2,140 | 0.8% | $158.52 | +40.0% | COM | 037833100 |
| XOP | SPDR SER TR | 14,529 | $1,914 | 0.7% | $101.37 | — | S&P OILGAS EXP | 78468R556 |
| NVDA | NVIDIA CORPORATION | 14,953 | $1,816 | 0.6% | $97.21 | +21.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 6,809 | $1,797 | 0.6% | $241.55 | — | MID CAP ETF | 922908629 |
| ARGT | GLOBAL X FDS | 23,605 | $1,565 | 0.6% | $57.29 | — | GB MSCI AR ETF | 37950E259 |
| XOM | EXXON MOBIL CORP | 13,078 | $1,533 | 0.5% | $79.24 | +38.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 5,896 | $1,399 | 0.5% | $224.83 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 12,493 | $1,324 | 0.5% | $112.49 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 6,491 | $1,209 | 0.4% | $158.96 | +14.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,659 | $1,146 | 0.4% | $369.55 | +14.5% | COM | 594918104 |
| META | META PLATFORMS INC | 1,811 | $1,037 | 0.4% | $463.79 | +10.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,560 | $931 | 0.3% | $208.05 | +9.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,151 | $890 | 0.3% | $155.23 | +1.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,101 | $781 | 0.3% | $59.58 | +12.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,428 | $741 | 0.3% | $154.24 | +9.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 1,055 | $656 | 0.2% | $625.09 | +1.3% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,935 | $646 | 0.2% | $166.73 | -8.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,338 | $641 | 0.2% | $273.19 | -7.1% | COM | 79466L302 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,502 | $613 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| ADBE | ADOBE INC | 1,176 | $609 | 0.2% | $531.39 | +3.2% | COM | 00724F101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,686 | $593 | 0.2% | $5.62 | — | COM CL A | 720190206 |
| HYBL | SSGA ACTIVE TR | 20,039 | $575 | 0.2% | $27.81 | — | SPDR BLACKSTONE | 78470P846 |
| SPTM | SPDR SER TR | 7,703 | $540 | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,891 | $492 | 0.2% | $86.56 | — | VNG RUS1000VAL | 92206C714 |
| INTC | INTEL CORP | 19,058 | $448 | 0.2% | $35.19 | -29.3% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 3,686 | $423 | 0.1% | $162.86 | -24.5% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 1,136 | $394 | 0.1% | $334.20 | +0.2% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 1,326 | $323 | 0.1% | $214.15 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 1,862 | $309 | 0.1% | $147.04 | +13.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 343 | $304 | 0.1% | $719.34 | +23.8% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,517 | $280 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| ATO | ATMOS ENERGY CORP | 1,864 | $259 | 0.1% | $124.46 | 0.0% | COM | 049560105 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $250 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| BITB | BITWISE BITCOIN ETF TR | 7,237 | $250 | 0.1% | $36.85 | — | SHS BEN INT | 09174C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,130 | $237 | 0.1% | $17.94 | -19.9% | COM CL A | 76954A103 |
| CAT | CATERPILLAR INC | 596 | $233 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| IVV | ISHARES TR | 397 | $230 | 0.1% | $548.59 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 390 | $230 | 0.1% | $525.78 | — | INF TECH ETF | 92204A702 |
| ARM | ARM HOLDINGS PLC | 1,508 | $216 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| DUOL | DUOLINGO INC | 742 | $209 | 0.1% | $205.07 | 0.0% | CL A COM | 26603R106 |