CIK: 0002011901 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $122,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 273,820 | $24,863 | 20.4% | $80.54 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 183,937 | $14,356 | 11.8% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 68,653 | $7,754 | 6.4% | $94.19 | — | ACTIVEBETA US LG | 381430503 |
| EMXC | ISHARES INC | 109,849 | $6,713 | 5.5% | $59.26 | — | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 19,751 | $6,359 | 5.2% | $289.78 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 24,001 | $6,332 | 5.2% | $233.94 | — | MID CAP ETF | 922908629 |
| RODM | LATTICE STRATEGIES TR | 196,260 | $5,986 | 4.9% | $27.63 | — | HARTFORD MLT ETF | 518416102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 104,138 | $4,711 | 3.9% | $44.43 | — | TCW OPPORTUNIS | 33740F805 |
| EMB | ISHARES TR | 44,573 | $4,171 | 3.4% | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 18,680 | $4,126 | 3.4% | $200.76 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 81,802 | $3,855 | 3.2% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 91,072 | $3,820 | 3.1% | $36.16 | — | SHS | 336917109 |
| AGG | ISHARES TR | 29,319 | $2,969 | 2.4% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,794 | $2,765 | 2.3% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 202,222 | $2,716 | 2.2% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,317 | $2,305 | 1.9% | $22.74 | — | FST TR GLB FD | 33739H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,636 | $1,978 | 1.6% | $64.09 | — | NASD TECH DIV | 33738R118 |
| XLE | SELECT SECTOR SPDR TR | 18,562 | $1,630 | 1.3% | $87.80 | — | ENERGY | 81369Y506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,084 | $1,598 | 1.3% | $41.54 | — | FIRST TR TA HIYL | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,354 | $1,386 | 1.1% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 7,594 | $1,170 | 1.0% | $137.32 | — | SBI HEALTHCARE | 81369Y209 |
| BLV | VANGUARD BD INDEX FDS | 13,793 | $1,037 | 0.8% | $74.29 | — | LONG TERM BOND | 921937793 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,420 | $983 | 0.8% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 1,585 | $682 | 0.6% | $370.23 | +14.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 5,962 | $581 | 0.5% | $78.79 | +5.1% | COM | 855244109 |
| — | BLACKROCK INC | 604 | $574 | 0.5% | $809.31 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 3,879 | $510 | 0.4% | $111.64 | +15.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 3,136 | $508 | 0.4% | $152.66 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 9,338 | $497 | 0.4% | $47.91 | -2.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 11,811 | $493 | 0.4% | $39.99 | -5.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,671 | $454 | 0.4% | $162.90 | 0.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,277 | $380 | 0.3% | $253.20 | +3.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 4,215 | $379 | 0.3% | $71.91 | +12.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,516 | $374 | 0.3% | $234.64 | 0.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,258 | $363 | 0.3% | $270.79 | 0.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 991 | $350 | 0.3% | $311.72 | +3.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,659 | $343 | 0.3% | $176.15 | +9.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 1,473 | $339 | 0.3% | $207.63 | +6.0% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,359 | $323 | 0.3% | $209.20 | +7.4% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 1,167 | $246 | 0.2% | $190.11 | +7.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $245 | 0.2% | $476.71 | +15.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,713 | $229 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 751 | $229 | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,867 | $212 | 0.2% | $97.89 | +15.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 5,260 | $209 | 0.2% | $38.77 | 0.0% | COM | 060505104 |