CIK: 0001801876 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $264,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 561,600 | $40,115 | 15.1% | $52.87 | — | PORTFOLI S&P1500 | 78464A805 |
| BINC | BLACKROCK ETF TRUST II | 555,723 | $28,909 | 10.9% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 627,243 | $28,897 | 10.9% | $46.31 | — | CORE PLUS BD ETF | 46641Q670 |
| DYNF | BLACKROCK ETF TRUST | 320,860 | $16,444 | 6.2% | $44.51 | — | ISHARES US EQUIT | 09290C103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 454,868 | $16,039 | 6.1% | $36.39 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 421,991 | $15,685 | 5.9% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 159,078 | $8,312 | 3.1% | $52.83 | — | ACTIVE BOND ETF | 46654Q716 |
| GSLC | GOLDMAN SACHS ETF TR | 71,873 | $8,278 | 3.1% | $83.20 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,660 | $8,176 | 3.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 45,648 | $8,129 | 3.1% | $131.09 | — | MSCI USA QLT FCT | 46432F339 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 277,217 | $8,100 | 3.1% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 177,141 | $8,081 | 3.1% | $45.52 | — | INCOME ETF | 46641Q159 |
| PAVE | GLOBAL X FDS | 196,147 | $7,926 | 3.0% | $34.53 | — | US INFR DEV ETF | 37954Y673 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 285,753 | $7,692 | 2.9% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 27,230 | $6,819 | 2.6% | $150.03 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,873 | $5,004 | 1.9% | $220.12 | +91.9% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,094 | $4,337 | 1.6% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 41,236 | $3,996 | 1.5% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 17,578 | $3,856 | 1.5% | $141.36 | +44.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,529 | $3,697 | 1.4% | $113.10 | +54.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 14,859 | $3,562 | 1.3% | $114.66 | +98.9% | COM | 46625H100 |
| UTES | ETFIS SER TR I | 55,044 | $3,509 | 1.3% | $52.17 | — | VIRTUS REAVES UT | 26923G806 |
| NVDA | NVIDIA CORPORATION | 25,010 | $3,359 | 1.3% | $93.84 | +46.8% | COM | 67066G104 |
| COWZ | PACER FDS TR | 56,285 | $3,179 | 1.2% | $57.79 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 50,527 | $3,148 | 1.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 67,684 | $1,758 | 0.7% | $25.78 | — | SHORT DURATION M | 14020Y607 |
| MCD | MCDONALDS CORP | 3,996 | $1,158 | 0.4% | $171.93 | +68.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,084 | $977 | 0.4% | $71.86 | +56.4% | COM | 30231G102 |
| IWF | ISHARES TR | 1,423 | $571 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,269 | $545 | 0.2% | $57.53 | +205.7% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 1,609 | $509 | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $451 | 0.2% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 531 | $410 | 0.2% | $790.93 | +3.8% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,687 | $398 | 0.2% | $23.81 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,335 | $355 | 0.1% | $132.44 | +18.2% | COM | 713448108 |
| WMT | WALMART INC | 3,639 | $329 | 0.1% | $56.04 | +53.1% | COM | 931142103 |
| BA | BOEING CO | 1,830 | $324 | 0.1% | $345.37 | -54.6% | COM | 097023105 |
| DGRO | ISHARES TR | 5,270 | $323 | 0.1% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 5,999 | $287 | 0.1% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 2,948 | $261 | 0.1% | $70.23 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 2,824 | $251 | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| QGRW | WISDOMTREE TR | 4,832 | $238 | 0.1% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| MTUM | ISHARES TR | 1,146 | $237 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| SLB | SCHLUMBERGER LTD | 6,074 | $233 | 0.1% | $32.76 | +23.7% | COM STK | 806857108 |