Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | 198,578 | $19.8M | 9.6% | $91.77 | — | US QUALITY GROW | 025072307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 99,161 | $12.25M | 5.9% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWY | ISHARES TR | 51,376 | $12.09M | 5.8% | $212.63 | — | RUS TP200 GR ETF | 464289438 |
| VONG | VANGUARD SCOTTSDALE FDS | 106,880 | $11.04M | 5.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| FBCG | FIDELITY COVINGTON TRUST | 233,933 | $10.82M | 5.2% | $41.97 | — | BLUE CHIP GRWTH | 316092352 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 75,914 | $10.5M | 5.1% | $131.44 | — | COM SHS | 33735K108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 105,118 | $9.987M | 4.8% | $85.08 | — | S&P 500 MOMNTM | 46138E339 |
| CWB | SPDR SER TR | 119,536 | $9.311M | 4.5% | $77.73 | — | BBG CONV SEC ETF | 78464A359 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 154,154 | $9.04M | 4.4% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| XLG | INVESCO EXCHANGE TRADED FD T | 177,087 | $8.847M | 4.3% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 96,724 | $8.588M | 4.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 84,478 | $8.577M | 4.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 215,816 | $6.015M | 2.9% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 32,130 | $4.477M | 2.2% | $117.21 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 12,307 | $4.226M | 2.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| NULG | NUSHARES ETF TR | 48,032 | $4.123M | 2.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| BIL | SPDR SER TR | 43,620 | $3.988M | 1.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,050 | $3.879M | 1.9% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,801 | $3.041M | 1.5% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| USFR | WISDOMTREE TR | 60,032 | $3.021M | 1.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 30,080 | $3.018M | 1.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDG | AMERICAN CENTY ETF TR | 29,033 | $3.015M | 1.5% | $103.86 | — | FOCUSED DYNAMIC | 025072810 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,644 | $2.831M | 1.4% | $69.65 | — | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 6,920 | $2.779M | 1.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BKLC | BNY MELLON ETF TRUST | 24,126 | $2.704M | 1.3% | $112.06 | — | US LRG CP CORE | 09661T107 |
| ILCG | ISHARES TR | 26,618 | $2.385M | 1.2% | $88.07 | — | MORNINGSTAR GRWT | 464287119 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,396 | $2.042M | 1.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 21,752 | $1.912M | 0.9% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TPLC | TIMOTHY PLAN | 27,207 | $1.165M | 0.6% | $36.52 | — | US LRGMD CP CORE | 887432359 |
| AVGO | BROADCOM INC | 4,905 | $1.137M | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 2,955 | $1.13M | 0.5% | $326.48 | 0.0% | COM | 550021109 |
| ERIE | ERIE INDTY CO | 2,683 | $1.106M | 0.5% | $440.83 | 0.0% | CL A | 29530P102 |
| GM | GENERAL MTRS CO | 20,612 | $1.098M | 0.5% | $51.75 | 0.0% | COM | 37045V100 |
| DECK | DECKERS OUTDOOR CORP | 5,397 | $1.096M | 0.5% | $180.78 | 0.0% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,696 | $1.083M | 0.5% | $218.15 | 0.0% | COM | V7780T103 |
| MSCI | MSCI INC | 1,761 | $1.057M | 0.5% | $591.72 | 0.0% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 2,386 | $1.038M | 0.5% | $387.42 | 0.0% | COM | 90384S303 |
| BIIB | BIOGEN INC | 6,686 | $1.022M | 0.5% | $168.67 | 0.0% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 5,365 | $1.006M | 0.5% | $193.15 | 0.0% | COM | 882508104 |
| AGZD | WISDOMTREE TR | 41,271 | $927K | 0.4% | $22.08 | — | INTRST RATE HDGE | 97717W380 |
| MEAR | ISHARES U S ETF TR | 18,458 | $922K | 0.4% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| INKM | SSGA ACTIVE ETF TR | 29,245 | $915K | 0.4% | $32.78 | — | INCOM ALLO ETF | 78467V202 |
| TFLO | ISHARES TR | 17,909 | $904K | 0.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SJNK | SPDR SER TR | 35,024 | $884K | 0.4% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,531 | $884K | 0.4% | $49.98 | — | S&P MIDCP LOW | 46138E198 |
| GAL | SSGA ACTIVE ETF TR | 19,902 | $879K | 0.4% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| TPHD | TIMOTHY PLAN | 22,965 | $835K | 0.4% | $31.34 | — | HIG DV STK ETF | 887432326 |
| JSML | JANUS DETROIT STR TR | 9,926 | $651K | 0.3% | $58.08 | — | HENDERSN CAP ETF | 47103U100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,831 | $491K | 0.2% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| SCHO | SCHWAB STRATEGIC TR | 18,712 | $450K | 0.2% | $43.15 | — | SHT TM US TRES | 808524862 |
| GARP | ISHARES TR | 7,649 | $430K | 0.2% | $56.25 | — | MSCI USA QUALITY | 46436E403 |
| QUAL | ISHARES TR | 2,395 | $427K | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| USSG | DBX ETF TR | 7,747 | $418K | 0.2% | $53.27 | — | XTRCKR MSCI US | 233051150 |
| LRGE | LEGG MASON ETF INVT | 5,286 | $398K | 0.2% | $75.26 | — | CLEARBRIDEG LR | 524682200 |