CIK: 0001811827 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $264,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 103,137 | $18,336 | 6.9% | $114.88 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 449,913 | $16,719 | 6.3% | $29.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 133,925 | $12,572 | 4.8% | $78.52 | — | US EQT ETF | 025072885 |
| MGV | VANGUARD WORLD FD | 80,736 | $10,287 | 3.9% | $111.51 | — | MEGA CAP VAL ETF | 921910840 |
| AVUV | AMERICAN CENTY ETF TR | 106,178 | $10,183 | 3.9% | $79.04 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 151,968 | $10,054 | 3.8% | $57.96 | — | INTL EQT ETF | 025072703 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 201,454 | $10,000 | 3.8% | $47.50 | — | RAFI STRATGIC US | 46138J742 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 178,482 | $9,949 | 3.8% | $52.76 | — | US MOMENTUM | 46641Q779 |
| QEFA | SPDR INDEX SHS FDS | 122,495 | $9,824 | 3.7% | $72.46 | — | MSCI EAFE STRTGC | 78463X434 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 151,497 | $9,573 | 3.6% | $55.63 | — | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 28,804 | $8,018 | 3.0% | $188.51 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 114,900 | $7,616 | 2.9% | $42.60 | — | PORTFOLIO S&P500 | 78464A854 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 239,709 | $6,820 | 2.6% | $25.11 | — | HEDGED EQUITY | 82889N764 |
| SPMD | SPDR SER TR | 119,567 | $6,484 | 2.5% | $35.30 | — | PORTFOLIO S&P400 | 78464A847 |
| RECS | COLUMBIA ETF TR I | 179,956 | $6,016 | 2.3% | $33.31 | — | RESH ENHNC COR | 19761L706 |
| SPIB | SPDR SER TR | 166,875 | $5,579 | 2.1% | $33.43 | — | PORTFOLIO INTRMD | 78464A375 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 225,300 | $5,301 | 2.0% | $24.37 | — | ENHANCED INM ETF | 82889N632 |
| AUSF | GLOBAL X FDS | 120,159 | $5,104 | 1.9% | $42.48 | — | ADAPTIVE US | 37954Y574 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,329 | $4,890 | 1.8% | $52.39 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 20,528 | $4,701 | 1.8% | $161.64 | +37.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 117,455 | $4,533 | 1.7% | $34.50 | — | PORTFOLIO EMG MK | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 73,391 | $4,516 | 1.7% | $55.56 | — | AVANTIS EMGMKT | 025072604 |
| EMGF | ISHARES INC | 93,268 | $4,400 | 1.7% | $44.40 | — | EMNG MKTS EQT | 46434G889 |
| XCEM | COLUMBIA ETF TR II | 131,038 | $4,278 | 1.6% | $30.09 | — | EM CORE EX ETF | 19762B202 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 62,720 | $4,139 | 1.6% | $63.39 | — | INTRNL RES EQT | 46641Q134 |
| QUS | SPDR SER TR | 26,141 | $4,086 | 1.5% | $145.52 | — | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 17,207 | $3,396 | 1.3% | $132.65 | — | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,224 | $3,254 | 1.2% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 6,681 | $2,788 | 1.1% | $232.00 | +82.4% | COM | 594918104 |
| EMXC | ISHARES INC | 45,722 | $2,773 | 1.0% | $59.15 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 19,790 | $2,362 | 0.9% | $101.34 | +16.5% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 12,814 | $2,300 | 0.9% | $112.41 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 15,687 | $1,998 | 0.8% | $113.45 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 3,335 | $1,890 | 0.7% | $284.87 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 23,938 | $1,735 | 0.7% | $61.88 | — | INTL HIGH ETF | 921946794 |
| QYLD | GLOBAL X FDS | 92,798 | $1,660 | 0.6% | $17.13 | — | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,229 | $1,614 | 0.6% | $104.35 | — | DIV APP ETF | 921908844 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,344 | $1,547 | 0.6% | $17.45 | — | COM | 006212104 |
| FYLD | CAMBRIA ETF TR | 55,191 | $1,509 | 0.6% | $23.16 | — | CAMBRIA FGN SHR | 132061300 |
| IJH | ISHARES TR | 24,314 | $1,505 | 0.6% | $77.68 | — | CORE S&P MCP ETF | 464287507 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 64,810 | $1,480 | 0.6% | $22.50 | — | BUYWRIT INCM ETF | 33738R308 |
| VUG | VANGUARD INDEX FDS | 3,778 | $1,419 | 0.5% | $185.78 | — | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,583 | $1,374 | 0.5% | $29.77 | — | NO AMER ENERGY | 33738D101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 54,766 | $1,350 | 0.5% | $24.29 | — | FT VEST RIS | 33738D879 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 31,995 | $1,282 | 0.5% | $39.28 | — | USD EMRNG MKT | 46641Q746 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 55,812 | $1,251 | 0.5% | $22.41 | — | VOLATILITY PREM | 82889N863 |
| QWLD | SPDR INDEX SHS FDS | 9,084 | $1,164 | 0.4% | $128.18 | — | MSCI WRLD STRGIC | 78463X418 |
| SSUS | STRATEGY SHS | 28,306 | $1,153 | 0.4% | $35.99 | — | DAY HAGAN NED | 86280R803 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $935 | 0.4% | $387.88 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 8,029 | $765 | 0.3% | $81.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 12,986 | $751 | 0.3% | $52.01 | — | US CASH COWS 100 | 69374H881 |
| DGT | SPDR SER TR | 5,510 | $748 | 0.3% | $116.68 | — | GLB DOW ETF | 78464A706 |
| SCHF | SCHWAB STRATEGIC TR | 17,288 | $705 | 0.3% | $39.43 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 3,538 | $694 | 0.3% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,999 | $679 | 0.3% | $49.64 | — | RUSL 1000 DYNM | 46138J619 |
| LGLV | SPDR SER TR | 3,767 | $631 | 0.2% | $117.93 | — | SSGA US LRG ETF | 78468R804 |
| HON | HONEYWELL INTL INC | 3,025 | $629 | 0.2% | $192.03 | -1.9% | COM | 438516106 |
| MDYV | SPDR SER TR | 7,952 | $628 | 0.2% | $53.81 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 1,646 | $602 | 0.2% | $192.05 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,564 | $588 | 0.2% | $141.95 | +18.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 6,866 | $570 | 0.2% | $68.14 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,334 | $514 | 0.2% | $204.98 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,775 | $495 | 0.2% | $154.10 | +18.4% | COM | 023135106 |
| MUB | ISHARES TR | 4,518 | $486 | 0.2% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,003 | $454 | 0.2% | $95.99 | — | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,542 | $447 | 0.2% | $54.95 | — | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,099 | $441 | 0.2% | $97.46 | — | WTR ETF | 33733B100 |
| IWB | ISHARES TR | 1,412 | $436 | 0.2% | $288.23 | — | RUS 1000 ETF | 464287622 |
| AIQ | GLOBAL X FDS | 12,180 | $431 | 0.2% | $32.37 | — | ARTIFICIAL ETF | 37954Y632 |
| ESGU | ISHARES TR | 3,325 | $412 | 0.2% | $105.33 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 6,275 | $398 | 0.2% | $56.02 | — | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SER TR | 5,667 | $390 | 0.1% | $43.72 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 372 | $357 | 0.1% | $721.75 | +23.4% | COM | 532457108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,169 | $353 | 0.1% | $27.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 3,842 | $350 | 0.1% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 668 | $346 | 0.1% | $450.91 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $327 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| IOCT | INNOVATOR ETFS TRUST | 10,531 | $321 | 0.1% | $29.02 | — | INTERNATIONAL DV | 45782C631 |
| V | VISA INC | 1,156 | $320 | 0.1% | $272.36 | -1.7% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 150 | $309 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 1,747 | $300 | 0.1% | $111.65 | +47.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,820 | $297 | 0.1% | $114.24 | +45.9% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 3,522 | $294 | 0.1% | $69.81 | — | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 551 | $287 | 0.1% | $454.27 | +12.7% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 1,375 | $286 | 0.1% | $151.31 | +30.8% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 | $241 | 0.1% | $151.87 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,617 | $241 | 0.1% | $60.61 | — | S&P500 QUALITY | 46137V241 |
| GLOF | ISHARES TR | 5,315 | $233 | 0.1% | $28.60 | — | GLOBAL EQUITY | 46434V316 |
| SCHA | SCHWAB STRATEGIC TR | 4,563 | $233 | 0.1% | $51.12 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 1,600 | $215 | 0.1% | $134.07 | — | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $206 | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| KAPR | INNOVATOR ETFS TRUST | 6,334 | $205 | 0.1% | $32.29 | — | US SML CP PWR ET | 45782C342 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,434 | $141 | 0.1% | $13.53 | — | COM | 6706ER101 |