CIK: 0001845635 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $124,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 372,280 | $18,301 | 14.7% | $40.93 | — | PACER US SMALL | 69374H857 |
| DGRW | WISDOMTREE TR | 202,082 | $15,397 | 12.3% | $70.61 | — | US QTLY DIV GRT | 97717X669 |
| SSUS | STRATEGY SHS | 399,080 | $15,345 | 12.3% | $35.02 | — | DAY HAGAN NED | 86280R803 |
| ICOW | PACER FDS TR | 403,348 | $12,887 | 10.3% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| DBMF | LITMAN GREGORY FDS TR | 356,194 | $10,215 | 8.2% | $28.71 | — | IMGP DBI MANAGED | 53700T827 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 96,062 | $6,468 | 5.2% | $55.04 | — | RBA INDL ETF | 33738R704 |
| EDV | VANGUARD WORLD FD | 67,304 | $5,155 | 4.1% | $87.01 | — | EXTENDED DUR | 921910709 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,516 | $3,170 | 2.5% | $62.68 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 6,142 | $2,584 | 2.1% | $312.96 | +27.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,079 | $1,900 | 1.5% | $143.69 | +25.4% | COM | 037833100 |
| IWB | ISHARES TR | 4,850 | $1,397 | 1.1% | $288.06 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,730 | $1,346 | 1.1% | $576.50 | +21.9% | COM | 532457108 |
| GCOW | PACER FDS TR | 33,144 | $1,150 | 0.9% | $31.77 | — | GLOBL CASH ETF | 69374H709 |
| JPM | JPMORGAN CHASE & CO | 4,930 | $988 | 0.8% | $117.21 | +48.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,295 | $955 | 0.8% | $150.14 | +11.2% | COM | 023135106 |
| IVV | ISHARES TR | 1,639 | $862 | 0.7% | $485.24 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 580 | $769 | 0.6% | $54.97 | +120.5% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 3,556 | $717 | 0.6% | $72.73 | +126.0% | COM | 56585A102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,378 | $676 | 0.5% | $103.15 | 0.0% | COM | 800422107 |
| ETN | EATON CORP PLC | 2,110 | $660 | 0.5% | $143.50 | +86.5% | SHS | G29183103 |
| IVE | ISHARES TR | 3,496 | $653 | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 2,277 | $636 | 0.5% | $214.48 | +27.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,070 | $632 | 0.5% | $205.72 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,760 | $628 | 0.5% | $78.46 | +47.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,636 | $628 | 0.5% | $275.90 | +26.3% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,761 | $625 | 0.5% | $221.60 | +45.6% | COM NEW | 620076307 |
| IWR | ISHARES TR | 7,411 | $623 | 0.5% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 7,070 | $597 | 0.5% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,828 | $583 | 0.5% | $123.81 | +15.7% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 2,200 | $570 | 0.5% | $169.53 | +42.3% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,293 | $522 | 0.4% | $113.29 | +79.1% | COM | 025816109 |
| CME | CME GROUP INC | 2,337 | $503 | 0.4% | $179.36 | +10.0% | COM | 12572Q105 |
| WMT | WALMART INC | 8,293 | $499 | 0.4% | $53.20 | +5.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 5,304 | $485 | 0.4% | $86.10 | +2.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 533 | $482 | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,178 | $480 | 0.4% | $136.67 | +3.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,306 | $447 | 0.4% | $44.65 | +27.0% | COM | 191216100 |
| MUB | ISHARES TR | 4,121 | $443 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 3,607 | $441 | 0.4% | $132.99 | -23.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,763 | $437 | 0.4% | $146.15 | +2.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 1,451 | $437 | 0.4% | $237.59 | +20.0% | COM | 79466L302 |
| CSX | CSX CORP | 11,230 | $416 | 0.3% | $29.83 | +18.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 5,849 | $409 | 0.3% | $52.56 | +31.1% | CL A | 609207105 |
| TGT | TARGET CORP | 2,308 | $409 | 0.3% | $143.56 | -1.1% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 8,052 | $404 | 0.3% | $42.95 | -2.7% | COM | 25179M103 |
| F | FORD MTR CO DEL | 29,365 | $390 | 0.3% | $10.12 | +5.7% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 798 | $385 | 0.3% | $327.14 | +38.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,760 | $381 | 0.3% | $94.62 | 0.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,540 | $376 | 0.3% | $38.49 | +22.7% | COM | 17275R102 |
| INTU | INTUIT | 570 | $371 | 0.3% | $568.06 | +11.1% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 8,448 | $369 | 0.3% | $27.14 | +31.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,287 | $363 | 0.3% | $196.41 | +41.5% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 798 | $363 | 0.3% | $387.25 | +18.0% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $350 | 0.3% | $111.21 | +2.6% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,397 | $339 | 0.3% | $241.02 | -3.5% | COM | 009158106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,993 | $338 | 0.3% | $9.88 | — | COM | 670682103 |
| AFL | AFLAC INC | 3,912 | $336 | 0.3% | $78.75 | 0.0% | COM | 001055102 |
| INCY | INCYTE CORP | 5,744 | $327 | 0.3% | $60.02 | 0.0% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 1,781 | $302 | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 1,758 | $294 | 0.2% | $140.15 | +11.8% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,898 | $289 | 0.2% | $35.93 | 0.0% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 2,087 | $287 | 0.2% | $134.04 | 0.0% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 6,589 | $286 | 0.2% | $41.28 | -1.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 6,349 | $280 | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 804 | $279 | 0.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 3,158 | $275 | 0.2% | $75.75 | +6.5% | SHS | G5960L103 |
| IJR | ISHARES TR | 2,489 | $275 | 0.2% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| HAS | HASBRO INC | 4,860 | $275 | 0.2% | $47.13 | 0.0% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 1,768 | $273 | 0.2% | $136.60 | 0.0% | CL A | 518439104 |
| NFLX | NETFLIX INC | 417 | $253 | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,377 | $251 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| STE | STERIS PLC | 1,114 | $251 | 0.2% | $221.95 | 0.0% | SHS USD | G8473T100 |
| ACWX | ISHARES TR | 4,545 | $243 | 0.2% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $233 | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 3,561 | $233 | 0.2% | $56.62 | 0.0% | SHS | G51502105 |
| SAM | BOSTON BEER INC | 758 | $231 | 0.2% | $333.53 | 0.0% | CL A | 100557107 |
| UNP | UNION PAC CORP | 925 | $228 | 0.2% | $189.75 | +24.2% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 1,760 | $226 | 0.2% | $128.40 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 2,895 | $208 | 0.2% | $64.75 | 0.0% | COM | 842587107 |
| BBY | BEST BUY INC | 2,515 | $206 | 0.2% | $69.31 | 0.0% | COM | 086516101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $192 | 0.2% | $11.53 | — | COM | 67066V101 |
| UAA | UNDER ARMOUR INC | 21,005 | $155 | 0.1% | $7.96 | 0.0% | CL A | 904311107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $139 | 0.1% | $11.78 | — | COM | 67071L106 |