Location: Bend, OR
CIK: 0001871112 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFUL | COLLABORATIVE INVESTMNT SER | 1,045,694 | $22.84M | 10.1% | $21.84 | $21.23 | +2.9% | MINDFUL CNSRVTV | 19423L615 |
| TMFC | RBB FD INC | 207,422 | $11.67M | 5.2% | $56.25 | $50.88 | +10.5% | MOTLEY FOL ETF | 74933W601 |
| IWY | ISHARES TR | 50,252 | $11.06M | 4.9% | $220.05 | $197.22 | +11.6% | RUS TP200 GR ETF | 464289438 |
| KRMA | GLOBAL X FDS | 271,274 | $10.62M | 4.7% | $39.14 | $37.61 | +4.1% | CONSCIOUS COS | 37954Y731 |
| MOAT | VANECK ETF TRUST | 105,823 | $10.26M | 4.5% | $96.95 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| IMCG | ISHARES TR | 128,942 | $9.409M | 4.2% | $72.97 | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| BIL | SPDR SER TR | 100,925 | $9.266M | 4.1% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MTUM | ISHARES TR | 45,140 | $9.153M | 4.0% | $202.76 | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| QGRO | AMERICAN CENTY ETF TR | 99,516 | $9.062M | 4.0% | $91.06 | $86.75 | +5.0% | US QUALITY GROW | 025072307 |
| SCHG | SCHWAB STRATEGIC TR | 83,627 | $8.712M | 3.8% | $104.18 * | $23.39 | +11.3% | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 70,841 | $8.527M | 3.8% | $120.37 | $115.36 | +4.3% | MSCI USA ESG SLC | 464288802 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 101,029 | $7.015M | 3.1% | $69.44 | $66.56 | +4.3% | MLTFCTR LRG CAP | 47804J107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,929 | $6.531M | 2.9% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| LGLV | SPDR SER TR | 37,357 | $6.322M | 2.8% | $169.23 | $161.88 | +4.5% | SSGA US LRG ETF | 78468R804 |
| FPE | FIRST TR EXCH TRADED FD III | 339,693 | $6.148M | 2.7% | $18.10 | $20.34 | -11.0% | PFD SECS INC ETF | 33739E108 |
| AOR | ISHARES TR | 102,126 | $6.05M | 2.7% | $59.24 | $55.32 | +7.1% | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 12,193 | $5.951M | 2.6% | $488.07 | $442.67 | +10.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 56,259 | $5.697M | 2.5% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| AOK | ISHARES TR | 146,870 | $5.678M | 2.5% | $38.66 | $37.75 | +2.4% | CONSER ALLOC ETF | 464289883 |
| BAB | INVESCO EXCH TRADED FD TR II | 184,250 | $5.08M | 2.2% | $27.57 | $27.24 | +1.2% | TAXABLE MUN BD | 46138G805 |
| QUS | SPDR SER TR | 27,003 | $4.254M | 1.9% | $157.55 | $151.96 | +3.7% | MSCI USA STRTGIC | 78468R812 |
| VV | VANGUARD INDEX FDS | 15,290 | $4.026M | 1.8% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 40,304 | $3.68M | 1.6% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,950 | $3.655M | 1.6% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| FALN | ISHARES TR | 122,805 | $3.357M | 1.5% | $27.34 | $26.86 | +1.8% | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 6,230 | $3.287M | 1.5% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 22,387 | $3.125M | 1.4% | $139.59 | $134.51 | +3.8% | DOW JONES US ETF | 464287846 |
| ANGL | VANECK ETF TRUST | 106,070 | $3.12M | 1.4% | $29.41 | $28.91 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 69,106 | $2.9M | 1.3% | $41.96 | $40.67 | +3.2% | FIRST TR TA HIYL | 33738D408 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,207 | $2.324M | 1.0% | $104.67 | $102.21 | +2.4% | S&P 500 GARP ETF | 46137V431 |
| SNAV | COLLABORATIVE INVESTMNT SER | 69,628 | $2.159M | 1.0% | $31.01 | $29.00 | +6.9% | MOHR SECTOR NAV | 19423L524 |
| VGT | VANGUARD WORLD FD | 3,471 | $2.036M | 0.9% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,425 | $1.254M | 0.6% | $120.33 | $115.97 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 14,991 | $1.247M | 0.6% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 14,564 | $1.231M | 0.5% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,201 | $1.229M | 0.5% | $52.99 | $51.12 | +3.7% | RUSL 1000 DYNM | 46138J619 |
| VFH | VANGUARD WORLD FD | 8,914 | $980K | 0.4% | $109.91 | $99.84 | +10.1% | FINANCIALS ETF | 92204A405 |
| RULE | COLLABORATIVE INVESTMNT SER | 39,303 | $860K | 0.4% | $21.88 | $21.59 | +1.3% | ADAPTIVE CORE | 19423L581 |
| VOX | VANGUARD WORLD FD | 5,323 | $774K | 0.3% | $145.39 | $132.94 | +9.4% | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FD | 5,931 | $726K | 0.3% | $122.47 | $125.08 | -2.1% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 2,563 | $723K | 0.3% | $282.20 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,710 | $465K | 0.2% | $98.68 | $89.38 | +10.4% | LARGE CAP GROWTH | 46137V746 |
| QUAL | ISHARES TR | 2,171 | $389K | 0.2% | $179.31 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 2,935 | $369K | 0.2% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 884 | $339K | 0.1% | $383.97 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,824 | $323K | 0.1% | $114.52 | $108.25 | +5.8% | BUYBACK ACHIEV | 46137V308 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,299 | $308K | 0.1% | $58.15 | $56.14 | +3.6% | US LRG CP MLTFCT | 35473P801 |
| MGK | VANGUARD WORLD FD | 957 | $308K | 0.1% | $321.98 * | $58.35 | +10.4% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 534 | $308K | 0.1% | $576.85 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,932 | $282K | 0.1% | $47.53 | $42.92 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| BIV | VANGUARD BD INDEX FDS | 3,555 | $279K | 0.1% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| FDLO | FIDELITY COVINGTON TRUST | 4,007 | $246K | 0.1% | $61.35 | $59.02 | +3.9% | LOW VOLITY ETF | 316092824 |
| LRGE | LEGG MASON ETF INVT | 3,288 | $240K | 0.1% | $73.02 | $66.96 | +9.1% | CLEARBRIDEG LR | 524682200 |
| ESGU | ISHARES TR | 1,830 | $231K | 0.1% | $126.18 | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| VPU | VANGUARD WORLD FD | 1,199 | $209K | 0.1% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| ABFL | TRIMTABS ETF TR | 3,188 | $208K | 0.1% | $65.18 | $62.26 | +4.7% | FCF US QLTY ETF | 89628W302 |