CIK: 0001910381 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $139,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TRUST | 883,440 | $30,691 | 21.9% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| SPY | SPDR S&P 500 ETF TR | 52,200 | $29,950 | 21.4% | $544.00 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 57,400 | $9,942 | 7.1% | $139.19 | +18.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 13,529 | $6,603 | 4.7% | $396.75 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 62,000 | $5,241 | 3.7% | $79.82 | — | US DIVIDEND EQ | 808524797 |
| CALF | PACER FDS TR | 103,406 | $4,810 | 3.4% | $44.59 | — | PACER US SMALL | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,263 | $4,409 | 3.1% | $184.58 | — | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,967 | $3,486 | 2.5% | $114.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 47,224 | $3,446 | 2.5% | $68.16 | — | MRGSTR MD CP GRW | 464288307 |
| IPKW | INVESCO EXCH TRADED FD TR II | 77,477 | $3,318 | 2.4% | $39.65 | — | INTL BUYBACK | 46138E644 |
| AAPL | APPLE INC | 13,379 | $3,117 | 2.2% | $154.14 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,327 | $2,723 | 1.9% | $317.28 | +33.4% | COM | 594918104 |
| UAPR | INNOVATOR ETFS TRUST | 77,260 | $2,333 | 1.7% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,502 | $2,282 | 1.6% | $52.67 | — | S&P SMCP VLU MNT | 46137V480 |
| IJR | ISHARES TR | 15,166 | $1,774 | 1.3% | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| SFLR | INNOVATOR ETFS TRUST | 54,818 | $1,744 | 1.2% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $1,199 | 0.9% | $438.23 | +25.1% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 4,387 | $1,157 | 0.8% | $228.77 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,623 | $1,110 | 0.8% | $86.13 | +23.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 5,694 | $1,061 | 0.8% | $127.73 | +42.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,591 | $933 | 0.7% | $455.51 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,855 | $832 | 0.6% | $97.02 | +21.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,127 | $815 | 0.6% | $115.15 | +55.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,357 | $745 | 0.5% | $74.71 | +47.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,228 | $729 | 0.5% | $153.33 | +3.1% | COM | 11135F101 |
| DIVB | ISHARES TR | 14,917 | $723 | 0.5% | $42.20 | — | CORE DIVID ETF | 46435U861 |
| CTAS | CINTAS CORP | 3,427 | $705 | 0.5% | $170.36 | +12.0% | COM | 172908105 |
| NOBL | PROSHARES TR | 5,385 | $575 | 0.4% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ZJUL | INNOVATOR ETFS TRUST | 20,647 | $553 | 0.4% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| ENB | ENBRIDGE INC | 12,546 | $509 | 0.4% | $31.97 | +11.1% | COM | 29250N105 |
| UOCT | INNOVATOR ETFS TRUST | 13,808 | $481 | 0.3% | $34.81 | — | US EQTY ULTRA B | 45782C821 |
| QUAL | ISHARES TR | 2,619 | $470 | 0.3% | $151.58 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 2,728 | $452 | 0.3% | $120.24 | +38.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,124 | $414 | 0.3% | $53.12 | +36.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,826 | $412 | 0.3% | $189.19 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 2,353 | $410 | 0.3% | $152.19 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $401 | 0.3% | $317.63 | +39.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,510 | $396 | 0.3% | $50.88 | +29.0% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 930 | $394 | 0.3% | $361.35 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,362 | $386 | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 8,417 | $385 | 0.3% | $39.22 | +4.8% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,439 | $376 | 0.3% | $287.17 | -20.6% | COM | 88160R101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,302 | $375 | 0.3% | $17.32 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 682 | $360 | 0.3% | $449.04 | — | S&P 500 ETF SHS | 922908363 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,577 | $347 | 0.2% | $99.14 | +17.3% | COM | 025932104 |
| T | AT&T INC | 15,665 | $345 | 0.2% | $14.74 | +27.4% | COM | 00206R102 |
| O | REALTY INCOME CORP | 5,390 | $342 | 0.2% | $47.28 | +16.3% | COM | 756109104 |
| PEP | PEPSICO INC | 1,968 | $335 | 0.2% | $157.96 | +3.1% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 643 | $334 | 0.2% | $402.92 | +29.2% | COM | 036752103 |
| COWZ | PACER FDS TR | 5,725 | $331 | 0.2% | $46.74 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 1,196 | $329 | 0.2% | $248.86 | +7.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,969 | $319 | 0.2% | $147.30 | +3.6% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,044 | $313 | 0.2% | $97.43 | +37.2% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 1,102 | $311 | 0.2% | $264.28 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 2,702 | $307 | 0.2% | $104.47 | +8.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,424 | $300 | 0.2% | $190.90 | +7.4% | COM | 46625H100 |
| IYF | ISHARES TR | 2,728 | $283 | 0.2% | $81.03 | — | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 689 | $279 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| UAUG | INNOVATOR ETFS TRUST | 7,787 | $273 | 0.2% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| GLD | SPDR GOLD TR | 1,120 | $272 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 287 | $254 | 0.2% | $305.42 | +191.5% | COM | 532457108 |
| REGL | PROSHARES TR | 2,971 | $243 | 0.2% | $71.17 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $234 | 0.2% | $19.29 | — | COM SH BEN INT | 128125101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,273 | $228 | 0.2% | $141.38 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 585 | $220 | 0.2% | $336.85 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 1,052 | $218 | 0.2% | $191.03 | +6.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 3,901 | $208 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| — | GABELLI UTIL TR | 17,108 | $89 | 0.1% | $5.42 | — | COM | 36240A101 |
| BTG | B2GOLD CORP | 12,500 | $39 | 0.0% | $2.91 | -3.9% | COM | 11777Q209 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $7 | 0.0% | $0.82 | -22.4% | COM | 74766W108 |