Location: Bend, OR
CIK: 0001871112 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 264,394 | $24.17M | 10.4% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MFUL | COLLABORATIVE INVESTMNT SER | 1,107,835 | $23.82M | 10.2% | $21.50 | $21.27 | +1.1% | MINDFUL CNSRVTV | 19423L615 |
| QQQ | INVESCO QQQ TR | 30,455 | $15.57M | 6.7% | $511.23 | $480.52 | +6.4% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 39,966 | $13.72M | 5.9% | $343.41 * | $67.09 | +2.4% | MEGA GRWTH IND | 921910816 |
| TMFC | RBB FD INC | 208,930 | $12.56M | 5.4% | $60.12 | $50.88 | +18.2% | MOTLEY FOL ETF | 74933W601 |
| ONEQ | FIDELITY COMWLTH TR | 138,678 | $10.55M | 4.5% | $76.06 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| MTUM | ISHARES TR | 46,536 | $9.629M | 4.1% | $206.92 | $194.14 | +6.6% | MSCI USA MMENTM | 46432F396 |
| PKW | INVESCO EXCHANGE TRADED FD T | 76,484 | $8.806M | 3.8% | $115.13 | $118.03 | -2.5% | BUYBACK ACHIEV | 46137V308 |
| VUG | VANGUARD INDEX FDS | 21,261 | $8.726M | 3.7% | $410.44 * | $66.81 | +2.4% | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 34,953 | $8.223M | 3.5% | $235.27 | $197.22 | +19.3% | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 19,269 | $7.738M | 3.3% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 25,792 | $7.45M | 3.2% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| IWL | ISHARES TR | 46,629 | $6.748M | 2.9% | $144.71 | $144.70 | +0.0% | RUS TOP 200 ETF | 464289446 |
| VNLA | JANUS DETROIT STR TR | 135,341 | $6.62M | 2.8% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| HYZD | WISDOMTREE TR | 282,348 | $6.279M | 2.7% | $22.24 | $22.35 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| USFR | WISDOMTREE TR | 116,164 | $5.845M | 2.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IGHG | PROSHARES TR | 73,258 | $5.727M | 2.5% | $78.17 | $77.82 | +0.4% | INVT INT RT HG | 74347B607 |
| CWB | SPDR SER TR | 71,135 | $5.541M | 2.4% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 76,840 | $4.613M | 2.0% | $60.03 | $58.95 | +1.8% | US MEGA CP ETF | 74255Y870 |
| VOO | VANGUARD INDEX FDS | 6,643 | $3.579M | 1.5% | $538.81 | $510.38 | +5.6% | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71,019 | $3.548M | 1.5% | $49.96 | $48.70 | +2.6% | S&P 500 TOP 50 | 46137V233 |
| IYY | ISHARES TR | 22,904 | $3.277M | 1.4% | $143.09 | $134.72 | +6.2% | DOW JONES US ETF | 464287846 |
| AOA | ISHARES TR | 42,484 | $3.255M | 1.4% | $76.61 | $78.32 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 70,415 | $2.91M | 1.2% | $41.33 | $40.69 | +1.6% | FIRST TR TA HIYL | 33738D408 |
| PSK | SPDR SER TR | 87,580 | $2.889M | 1.2% | $32.99 | $34.58 | -4.6% | ICE PFD SEC ETF | 78464A292 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,643 | $2.48M | 1.1% | $104.88 | $102.55 | +2.3% | S&P 500 GARP ETF | 46137V431 |
| VFH | VANGUARD WORLD FD | 18,116 | $2.139M | 0.9% | $118.07 | $109.20 | +8.1% | FINANCIALS ETF | 92204A405 |
| SNAV | COLLABORATIVE INVESTMNT SER | 57,304 | $1.733M | 0.7% | $30.24 | $29.00 | +4.3% | MOHR SECTOR NAV | 19423L524 |
| VOX | VANGUARD WORLD FD | 10,261 | $1.59M | 0.7% | $154.96 | $142.42 | +8.8% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 3,783 | $1.42M | 0.6% | $375.38 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,086 | $1.369M | 0.6% | $123.53 | $116.62 | +5.9% | S&P MDCP MOMNTUM | 46137V464 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,733 | $1.341M | 0.6% | $54.23 | $51.33 | +5.7% | RUSL 1000 DYNM | 46138J619 |
| DGRW | WISDOMTREE TR | 15,953 | $1.291M | 0.6% | $80.93 | $80.31 | +0.8% | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 13,909 | $1.29M | 0.6% | $92.72 | $91.44 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 46,883 | $1.281M | 0.5% | $27.32 | $28.06 | -2.6% | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FD | 4,574 | $967K | 0.4% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| RULE | COLLABORATIVE INVESTMNT SER | 17,723 | $388K | 0.2% | $21.92 | $21.59 | +1.5% | ADAPTIVE CORE | 19423L581 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,649 | $377K | 0.2% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| VPU | VANGUARD WORLD FD | 2,301 | $376K | 0.2% | $163.42 | $165.72 | -1.4% | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,025 | $375K | 0.2% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 4,164 | $371K | 0.2% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,879 | $368K | 0.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| NULG | NUSHARES ETF TR | 4,028 | $346K | 0.1% | $85.84 | $86.50 | -0.8% | NUVEEN ESG LRGCP | 67092P201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,964 | $309K | 0.1% | $104.30 | $107.25 | -2.7% | COM SHS | 33734K109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,037 | $309K | 0.1% | $101.74 | $89.38 | +13.8% | LARGE CAP GROWTH | 46137V746 |
| PGRO | PUTNAM ETF TRUST | 7,669 | $297K | 0.1% | $38.79 | $37.80 | +2.6% | FOCSD LARCP GWT | 746729409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,804 | $255K | 0.1% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| LRGE | LEGG MASON ETF INVT | 3,104 | $234K | 0.1% | $75.26 | $66.96 | +12.4% | CLEARBRIDEG LR | 524682200 |
| BIV | VANGUARD BD INDEX FDS | 3,126 | $234K | 0.1% | $74.73 | $77.10 | -3.1% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,020 | $224K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| ILCG | ISHARES TR | 2,318 | $208K | 0.1% | $89.60 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |