CIK: 0001985016 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $200,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED EXC | 585,286 | $28,269 | 14.1% | $46.41 | — | TOTAL RETURN | 46090A804 |
| SPY | SPDR S&P 500 ETF TR | 33,191 | $19,044 | 9.5% | $543.94 | — | TR UNIT | 78462F103 |
| DSTL | ETF SER SOLUTIONS | 244,611 | $13,877 | 6.9% | $51.78 | — | DISTILLATE US | 26922A321 |
| DFAI | DIMENSIONAL ETF TRUST | 389,742 | $12,386 | 6.2% | $29.75 | — | INTL CORE EQT MK | 25434V203 |
| XLSR | SSGA ACTIVE TR | 232,958 | $12,075 | 6.0% | $50.98 | — | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 258,583 | $10,674 | 5.3% | $38.32 | — | PORTFOLIO EMG MK | 78463X509 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 98,216 | $10,075 | 5.0% | $97.53 | — | S&P MDCP QUALITY | 46137V472 |
| SMLF | ISHARES TR | 147,480 | $9,785 | 4.9% | $61.56 | — | US SML CAP EQT | 46434V290 |
| FISR | SSGA ACTIVE TR | 331,287 | $8,809 | 4.4% | $25.84 | — | SPDR SSGA FXD | 78470P507 |
| SPDW | SPDR INDEX SHS FDS | 182,839 | $6,867 | 3.4% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 29,005 | $6,758 | 3.4% | $182.81 | +21.4% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 89,584 | $5,787 | 2.9% | $61.38 | — | AVANTIS EMGMKT | 025072604 |
| XLRE | SELECT SECTOR SPDR TR | 108,573 | $4,850 | 2.4% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| ANGL | VANECK ETF TRUST | 159,255 | $4,684 | 2.3% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| IAGG | ISHARES TR | 82,452 | $4,273 | 2.1% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 80,215 | $3,651 | 1.8% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 38,173 | $3,505 | 1.7% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 79,715 | $3,238 | 1.6% | $38.73 | — | USD EMRNG MKT | 46641Q746 |
| SPMD | SPDR SER TR | 47,455 | $2,595 | 1.3% | $51.52 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 10,116 | $2,459 | 1.2% | $224.12 | — | GOLD SHS | 78463V107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 41,455 | $2,309 | 1.2% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| JNK | SPDR SER TR | 22,174 | $2,168 | 1.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| GWX | SPDR INDEX SHS FDS | 61,645 | $2,104 | 1.0% | $31.87 | — | S&P INTL SMLCP | 78463X871 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,141 | $2,021 | 1.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| EBND | SPDR SER TR | 82,863 | $1,762 | 0.9% | $19.91 | — | BLOOMBERG EMERGI | 78464A391 |
| COM | DIREXION SHS ETF TR | 59,966 | $1,723 | 0.9% | $28.90 | — | AUSPCE CMD STG | 25460E307 |
| SPAB | SPDR SER TR | 54,935 | $1,436 | 0.7% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,024 | $1,392 | 0.7% | $350.99 | +26.0% | CL B NEW | 084670702 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 35,161 | $1,391 | 0.7% | $36.31 | — | RUSL 2000 DYNM | 46138J593 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.7% | $533852.10 | +24.4% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 28,593 | $1,194 | 0.6% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SER TR | 47,136 | $1,184 | 0.6% | $23.87 | — | BLOOMBERG EMG MK | 78468R515 |
| DFAE | DIMENSIONAL ETF TRUST | 38,484 | $1,055 | 0.5% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| INTF | ISHARES TR | 31,372 | $986 | 0.5% | $29.23 | — | INTL EQTY FACTOR | 46434V274 |
| PALC | PACER FDS TR | 17,636 | $874 | 0.4% | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| TIPX | SPDR SER TR | 43,751 | $829 | 0.4% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPTL | SPDR SER TR | 26,370 | $767 | 0.4% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,996 | $735 | 0.4% | $95.20 | — | DIVERSFED RTRN | 46641Q886 |
| BOND | PIMCO ETF TR | 6,332 | $599 | 0.3% | $91.09 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 1,397 | $536 | 0.3% | $310.92 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,816 | $308 | 0.2% | $57.50 | +26.1% | COM | 931142103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,459 | $271 | 0.1% | $23.91 | — | FST TR GLB FD | 33739H101 |