CIK: 0001857144 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $206,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 554,777 | $22,541 | 10.9% | $53.59 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 81,928 | $19,089 | 9.2% | $161.44 | +37.5% | COM | 037833100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 601,329 | $16,621 | 8.0% | $23.82 | — | NYLI FTSE INTERN | 45409B560 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 218,662 | $12,179 | 5.9% | $48.50 | — | US MID CP MLTFCT | 35473P884 |
| SPYG | SPDR SER TR | 139,150 | $11,541 | 5.6% | $53.04 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 99,560 | $9,652 | 4.7% | $88.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 21,611 | $9,299 | 4.5% | $350.05 | +20.9% | COM | 594918104 |
| SPYM | SPDR SER TR | 124,408 | $8,399 | 4.1% | $47.39 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 66,054 | $8,022 | 3.9% | $97.53 | +21.1% | COM | 67066G104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 113,933 | $6,945 | 3.4% | $56.64 | — | SMALL & MID CAP | 46641Q118 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 302,020 | $5,681 | 2.7% | $18.01 | — | SPECTRUM PFD | 74255Y888 |
| PZT | INVESCO EXCH TRADED FD TR II | 189,498 | $4,425 | 2.1% | $21.60 | — | NY AMT FRE MUN | 46138E529 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 68,900 | $4,148 | 2.0% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| SPSM | SPDR SER TR | 85,308 | $3,882 | 1.9% | $36.32 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 16,456 | $3,066 | 1.5% | $149.45 | +22.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 16,566 | $2,718 | 1.3% | $172.90 | -12.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 22,533 | $2,337 | 1.1% | $98.52 | +5.5% | COM | 595112103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,195 | $2,153 | 1.0% | $54.67 | — | NASDAQ EQT PREM | 46654Q203 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $2,009 | 1.0% | $212.68 | +6.0% | COM | 50212V100 |
| COKE | COCA COLA CONS INC | 1,433 | $1,886 | 0.9% | $84.67 | +43.0% | COM | 191098102 |
| META | META PLATFORMS INC | 2,391 | $1,369 | 0.7% | $301.15 | +70.1% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 26,764 | $1,344 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,936 | $1,303 | 0.6% | $23.71 | — | NATL AMT MUNI | 46138E537 |
| DLN | WISDOMTREE TR | 16,380 | $1,287 | 0.6% | $66.86 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,639 | $1,215 | 0.6% | $316.83 | +39.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,920 | $1,199 | 0.6% | $138.59 | +18.5% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,220 | $1,142 | 0.6% | $37.23 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 21,264 | $1,132 | 0.5% | $40.34 | +16.0% | COM | 17275R102 |
| KO | COCA COLA CO | 14,666 | $1,054 | 0.5% | $52.93 | +24.0% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,751 | $1,051 | 0.5% | $49.49 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SUPER MICRO COMPUTER INC | 2,462 | $1,025 | 0.5% | $1005.50 | — | COM | 86800U104 |
| DGRW | WISDOMTREE TR | 11,975 | $996 | 0.5% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| CRM | SALESFORCE INC | 3,478 | $952 | 0.5% | $285.15 | -11.0% | COM | 79466L302 |
| V | VISA INC | 3,409 | $937 | 0.5% | $243.96 | +9.7% | COM CL A | 92826C839 |
| — | LIBERTY ALL STAR EQUITY FD | 127,626 | $906 | 0.4% | $7.04 | — | SH BEN INT | 530158104 |
| HD | HOME DEPOT INC | 2,212 | $897 | 0.4% | $301.46 | +17.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $887 | 0.4% | $720.24 | +19.7% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $832 | 0.4% | $12.81 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $812 | 0.4% | $6.61 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 3,062 | $801 | 0.4% | $262.14 | -13.0% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,191 | $791 | 0.4% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 5,612 | $767 | 0.4% | $79.80 | +49.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,356 | $742 | 0.4% | $83.30 | +71.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,995 | $668 | 0.3% | $129.37 | +30.0% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 12,024 | $657 | 0.3% | $41.51 | +15.5% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 5,463 | $640 | 0.3% | $71.40 | +54.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,701 | $638 | 0.3% | $154.36 | +2.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,929 | $637 | 0.3% | $150.94 | +1.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,802 | $631 | 0.3% | $117.06 | +42.4% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 6,803 | $620 | 0.3% | $49.79 | +63.7% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $619 | 0.3% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 7,281 | $588 | 0.3% | $54.79 | +32.3% | COM | 931142103 |
| T | AT&T INC | 25,754 | $567 | 0.3% | $14.58 | +28.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,817 | $560 | 0.3% | $125.75 | -28.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,666 | $530 | 0.3% | $85.43 | +32.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,074 | $524 | 0.3% | $271.74 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 2,159 | $505 | 0.2% | $171.49 | +25.6% | COM | 89417E109 |
| RAFE | PIMCO EQUITY SER | 12,767 | $475 | 0.2% | $33.10 | — | RAFI ESG US | 72201T342 |
| SPTM | SPDR SER TR | 6,780 | $475 | 0.2% | $46.00 | — | PORTFOLI S&P1500 | 78464A805 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,444 | $464 | 0.2% | $16.92 | — | INTL DIVI ACHI | 46137V548 |
| NUDM | NUSHARES ETF TR | 13,008 | $438 | 0.2% | $31.25 | — | NUVEEN ESG INTL | 67092P805 |
| CVX | CHEVRON CORP NEW | 2,898 | $427 | 0.2% | $139.53 | +0.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,936 | $408 | 0.2% | $124.38 | +64.8% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 25,118 | $403 | 0.2% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,295 | $394 | 0.2% | $234.86 | +13.6% | COM | 580135101 |
| MUSI | AMERICAN CENTY ETF TR | 8,748 | $391 | 0.2% | $43.75 | — | MULTISECTOR | 025072398 |
| SPDW | SPDR INDEX SHS FDS | 10,407 | $391 | 0.2% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUAG | NUSHARES ETF TR | 18,037 | $389 | 0.2% | $20.86 | — | NUVEEN ENHNC YLD | 67092P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,758 | $389 | 0.2% | $115.64 | +63.4% | COM | 459200101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,414 | $387 | 0.2% | $24.78 | — | TCW UNCONSTRAI | 33740F888 |
| BOND | PIMCO ETF TR | 4,044 | $383 | 0.2% | $91.79 | — | ACTIVE BD ETF | 72201R775 |
| ICSH | ISHARES TR | 7,537 | $382 | 0.2% | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| U | UNITY SOFTWARE INC | 14,692 | $332 | 0.2% | $26.54 | -34.9% | COM | 91332U101 |
| W | WAYFAIR INC | 5,641 | $317 | 0.2% | $51.12 | -5.8% | CL A | 94419L101 |
| C | CITIGROUP INC | 4,981 | $312 | 0.2% | $41.94 | +41.7% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 344 | $305 | 0.1% | $705.77 | +26.1% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,026 | $304 | 0.1% | $63.04 | — | SHS REP COM UT | 389637109 |
| S | SENTINELONE INC | 12,364 | $296 | 0.1% | $21.05 | +7.3% | CL A | 81730H109 |
| SPY | SPDR S&P 500 ETF TR | 510 | $292 | 0.1% | $544.64 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 410 | $291 | 0.1% | $57.84 | +15.6% | COM | 64110L106 |
| R | RYDER SYS INC | 1,950 | $284 | 0.1% | $105.16 | +28.9% | COM | 783549108 |
| D | DOMINION ENERGY INC | 4,796 | $277 | 0.1% | $40.56 | +26.1% | COM | 25746U109 |
| G | GENPACT LIMITED | 7,006 | $275 | 0.1% | $33.51 | +6.0% | SHS | G3922B107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $274 | 0.1% | $31.59 | +21.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,223 | $270 | 0.1% | $91.71 | +19.7% | COM | 718172109 |
| ISTB | ISHARES TR | 5,528 | $269 | 0.1% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| A | AGILENT TECHNOLOGIES INC | 1,802 | $268 | 0.1% | $117.73 | +15.2% | COM | 00846U101 |
| MS | MORGAN STANLEY | 2,527 | $263 | 0.1% | $84.81 | +14.3% | COM NEW | 617446448 |
| — | KELLANOVA | 3,261 | $263 | 0.1% | $49.20 | +39.0% | COM | 487836108 |
| M | MACYS INC | 16,601 | $260 | 0.1% | $14.69 | +10.6% | COM | 55616P104 |
| XNTK | SPDR SER TR | 1,306 | $258 | 0.1% | $195.26 | — | NYSE TECH ETF | 78464A102 |
| F | FORD MTR CO | 24,063 | $254 | 0.1% | $10.40 | +0.4% | COM | 345370860 |
| — | BARNES GROUP INC | 6,272 | $253 | 0.1% | $32.63 | — | COM | 067806109 |
| O | REALTY INCOME CORP | 3,960 | $251 | 0.1% | $46.65 | +17.9% | COM | 756109104 |
| CROX | CROCS INC | 1,729 | $250 | 0.1% | $113.94 | +19.8% | COM | 227046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $249 | 0.1% | $554.74 | +6.2% | COM | 883556102 |
| L | LOEWS CORP | 3,124 | $247 | 0.1% | $66.66 | +17.2% | COM | 540424108 |
| ES | EVERSOURCE ENERGY | 3,611 | $246 | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| Z | ZILLOW GROUP INC | 3,844 | $245 | 0.1% | $44.07 | +21.8% | CL C CAP STK | 98954M200 |
| MSI | MOTOROLA SOLUTIONS INC | 539 | $242 | 0.1% | $354.55 | +15.8% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 931 | $242 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 481 | $237 | 0.1% | $452.59 | +2.0% | CL A | 57636Q104 |
| H | HYATT HOTELS CORP | 1,530 | $233 | 0.1% | $112.41 | +30.6% | COM CL A | 448579102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,771 | $233 | 0.1% | $14.32 | — | COM SBI | 40167F101 |
| WTFC | WINTRUST FINL CORP | 2,135 | $232 | 0.1% | $104.28 | 0.0% | COM | 97650W108 |
| NEE | NEXTERA ENERGY INC | 2,740 | $232 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 1,758 | $230 | 0.1% | $106.99 | +11.3% | COM | 46982L108 |
| E | ENI S P A | 7,553 | $229 | 0.1% | $33.57 | — | SPONSORED ADR | 26874R108 |
| TT | TRANE TECHNOLOGIES PLC | 582 | $226 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 589 | $225 | 0.1% | $230.06 | +49.9% | COM | 824348106 |
| NULG | NUSHARES ETF TR | 2,719 | $225 | 0.1% | $82.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUSC | NUSHARES ETF TR | 5,237 | $224 | 0.1% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | UNITED STATES STL CORP NEW | 6,325 | $223 | 0.1% | $47.41 | — | COM | 912909108 |
| TSCO | TRACTOR SUPPLY CO | 739 | $215 | 0.1% | $52.53 | 0.0% | COM | 892356106 |
| PFE | PFIZER INC | 7,158 | $207 | 0.1% | $39.73 | -32.8% | COM | 717081103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,881 | $186 | 0.1% | $15.92 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO STRATEGIC INCOME FD | 23,183 | $178 | 0.1% | $4.85 | — | COM | 72200X104 |
| TU | TELUS CORPORATION | 10,086 | $169 | 0.1% | $16.15 | 0.0% | COM | 87971M103 |
| — | GABELLI EQUITY TR INC | 25,855 | $142 | 0.1% | $5.49 | — | COM | 362397101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,550 | $133 | 0.1% | $5.30 | — | COM | 92912T100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,842 | $105 | 0.1% | $9.44 | 0.0% | COM | 382550101 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $3 | 0.0% | $0.24 | — | COM | 03062D100 |