Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | 182,364 | $16.61M | 7.8% | $91.06 | — | US QUALITY GROW | 025072307 |
| DYNF | BLACKROCK ETF TRUST | 248,284 | $12.28M | 5.8% | $49.47 | — | US EQT FACTOR | 09290C103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 90,777 | $11.93M | 5.6% | $131.44 | — | COM SHS | 33735K108 |
| FBCG | FIDELITY COVINGTON TRUST | 273,338 | $11.69M | 5.5% | $41.97 | — | BLUE CHIP GRWTH | 316092352 |
| SPY | SPDR S&P 500 ETF TR | 19,368 | $11.11M | 5.2% | $573.76 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 121,521 | $11.01M | 5.2% | $85.08 | — | S&P 500 MOMNTM | 46138E339 |
| AGZD | WISDOMTREE TR | 459,149 | $10.29M | 4.8% | $22.08 | — | INTRST RATE HDGE | 97717W380 |
| LGLV | SPDR SER TR | 57,524 | $9.735M | 4.6% | $169.23 | — | SSGA US LRG ETF | 78468R804 |
| OUSA | ALPS ETF TR | 174,601 | $9.428M | 4.4% | $53.79 | — | OSHARES US QUALT | 00162Q387 |
| FDLO | FIDELITY COVINGTON TRUST | 153,107 | $9.393M | 4.4% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| IUSG | ISHARES TR | 70,247 | $9.266M | 4.3% | $117.21 | — | CORE S&P US GWT | 464287671 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 107,834 | $9.154M | 4.3% | $84.89 | — | BLOOMBERG PRICIN | 46138J775 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 123,071 | $7.014M | 3.3% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 106,466 | $6.082M | 2.9% | $57.13 | — | US MOMENTUM | 46641Q779 |
| PWB | INVESCO EXCHANGE TRADED FD T | 43,907 | $4.333M | 2.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| IWY | ISHARES TR | 19,366 | $4.262M | 2.0% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TRUST | 43,782 | $4.245M | 2.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSM | PROSHARES TR | 63,063 | $4.123M | 1.9% | $65.37 | — | LARGE CAP CRE | 74347R248 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,406 | $4.042M | 1.9% | $198.06 | — | DIV APP ETF | 921908844 |
| XTN | SPDR SER TR | 36,510 | $3.01M | 1.4% | $82.44 | — | S&P TRANSN ETF | 78464A532 |
| XLY | SELECT SECTOR SPDR TR | 14,943 | $2.994M | 1.4% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| FUTY | FIDELITY COVINGTON TRUST | 56,508 | $2.928M | 1.4% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 96,195 | $2.836M | 1.3% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,195 | $2.771M | 1.3% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| DSI | ISHARES TR | 25,409 | $2.764M | 1.3% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 47,600 | $2.693M | 1.3% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| QUS | SPDR SER TR | 12,157 | $1.915M | 0.9% | $157.55 | — | MSCI USA STRTGIC | 78468R812 |
| VGT | VANGUARD WORLD FD | 3,256 | $1.91M | 0.9% | $576.59 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 26,049 | $1.767M | 0.8% | $67.85 | — | US LRG CAP ETF | 808524201 |
| EPS | WISDOMTREE TR | 29,144 | $1.75M | 0.8% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| INKM | SSGA ACTIVE ETF TR | 34,717 | $1.138M | 0.5% | $32.78 | — | INCOM ALLO ETF | 78467V202 |
| IYLD | ISHARES TR | 54,157 | $1.119M | 0.5% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| CWB | SPDR SER TR | 14,358 | $1.1M | 0.5% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 21,318 | $1.092M | 0.5% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,719 | $1.073M | 0.5% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,171 | $1.048M | 0.5% | $49.98 | — | S&P MIDCP LOW | 46138E198 |
| TPLC | TIMOTHY PLAN | 22,031 | $969K | 0.5% | $35.04 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 25,419 | $958K | 0.4% | $31.34 | — | HIG DV STK ETF | 887432326 |
| PWR | QUANTA SVCS INC | 2,924 | $872K | 0.4% | $263.91 | 0.0% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 2,260 | $867K | 0.4% | $383.82 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 4,783 | $828K | 0.4% | $164.23 | 0.0% | COM | 742718109 |
| NEM | NEWMONT CORP | 15,353 | $821K | 0.4% | $40.44 | +19.7% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 3,499 | $819K | 0.4% | $215.32 | 0.0% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 3,214 | $816K | 0.4% | $214.15 | 0.0% | COM | 743315103 |
| CTAS | CINTAS CORP | 3,938 | $811K | 0.4% | $190.88 | 0.0% | COM | 172908105 |
| PHM | PULTE GROUP INC | 5,594 | $803K | 0.4% | $125.75 | 0.0% | COM | 745867101 |
| PSA | PUBLIC STORAGE OPER CO | 2,171 | $790K | 0.4% | $306.57 | 0.0% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,273 | $765K | 0.4% | $55.35 | 0.0% | COM | 169656105 |
| SCHO | SCHWAB STRATEGIC TR | 14,925 | $731K | 0.3% | $47.99 | — | SHT TM US TRES | 808524862 |
| JSML | JANUS DETROIT STR TR | 7,113 | $465K | 0.2% | $55.13 | — | HENDERSN CAP ETF | 47103U100 |
| ILCG | ISHARES TR | 4,975 | $418K | 0.2% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| USSG | DBX ETF TR | 7,677 | $409K | 0.2% | $53.27 | — | XTRCKR MSCI US | 233051150 |
| SPYV | SPDR SER TR | 7,657 | $405K | 0.2% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSL | ISHARES TR | 3,969 | $403K | 0.2% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| GSLC | GOLDMAN SACHS ETF TR | 1,814 | $205K | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |