CIK: 0001871112 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $233,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 264,394 | $24,174 | 10.4% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MFUL | COLLABORATIVE INVESTMNT SER | 1,107,835 | $23,815 | 10.2% | $21.45 | — | MINDFUL CNSRVTV | 19423L615 |
| QQQ | INVESCO QQQ TR | 30,455 | $15,570 | 6.7% | $495.26 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 39,966 | $13,725 | 5.9% | $342.71 | — | MEGA GRWTH IND | 921910816 |
| TMFC | RBB FD INC | 208,930 | $12,561 | 5.4% | $54.14 | — | MOTLEY FOL ETF | 74933W601 |
| ONEQ | FIDELITY COMWLTH TR | 138,678 | $10,548 | 4.5% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| MTUM | ISHARES TR | 46,536 | $9,629 | 4.1% | $202.88 | — | MSCI USA MMENTM | 46432F396 |
| PKW | INVESCO EXCHANGE TRADED FD T | 76,484 | $8,806 | 3.8% | $115.11 | — | BUYBACK ACHIEV | 46137V308 |
| VUG | VANGUARD INDEX FDS | 21,261 | $8,726 | 3.7% | $408.93 | — | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 34,953 | $8,223 | 3.5% | $212.19 | — | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 19,269 | $7,738 | 3.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 25,792 | $7,450 | 3.2% | $288.85 | — | S&P 100 ETF | 464287101 |
| IWL | ISHARES TR | 46,629 | $6,748 | 2.9% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| VNLA | JANUS DETROIT STR TR | 135,341 | $6,620 | 2.8% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| HYZD | WISDOMTREE TR | 282,348 | $6,279 | 2.7% | $22.24 | — | HEDGED HI YLD BD | 97717W430 |
| USFR | WISDOMTREE TR | 116,164 | $5,845 | 2.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IGHG | PROSHARES TR | 73,258 | $5,727 | 2.5% | $78.17 | — | INVT INT RT HG | 74347B607 |
| CWB | SPDR SER TR | 71,135 | $5,541 | 2.4% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 76,840 | $4,613 | 2.0% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| VOO | VANGUARD INDEX FDS | 6,643 | $3,579 | 1.5% | $528.36 | — | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71,019 | $3,548 | 1.5% | $49.61 | — | S&P 500 TOP 50 | 46137V233 |
| IYY | ISHARES TR | 22,904 | $3,277 | 1.4% | $139.67 | — | DOW JONES US ETF | 464287846 |
| AOA | ISHARES TR | 42,484 | $3,255 | 1.4% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 70,415 | $2,910 | 1.2% | $40.66 | — | FIRST TR TA HIYL | 33738D408 |
| PSK | SPDR SER TR | 87,580 | $2,889 | 1.2% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,643 | $2,480 | 1.1% | $104.68 | — | S&P 500 GARP ETF | 46137V431 |
| VFH | VANGUARD WORLD FD | 18,116 | $2,139 | 0.9% | $109.12 | — | FINANCIALS ETF | 92204A405 |
| SNAV | COLLABORATIVE INVESTMNT SER | 57,304 | $1,733 | 0.7% | $29.67 | — | MOHR SECTOR NAV | 19423L524 |
| VOX | VANGUARD WORLD FD | 10,261 | $1,590 | 0.7% | $146.31 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 3,783 | $1,420 | 0.6% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,086 | $1,369 | 0.6% | $120.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,733 | $1,341 | 0.6% | $53.07 | — | RUSL 1000 DYNM | 46138J619 |
| DGRW | WISDOMTREE TR | 15,953 | $1,291 | 0.6% | $83.07 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 13,909 | $1,290 | 0.6% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 46,883 | $1,281 | 0.5% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FD | 4,574 | $967 | 0.4% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| RULE | COLLABORATIVE INVESTMNT SER | 17,723 | $388 | 0.2% | $21.68 | — | ADAPTIVE CORE | 19423L581 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,649 | $377 | 0.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VPU | VANGUARD WORLD FD | 2,301 | $376 | 0.2% | $168.96 | — | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,025 | $375 | 0.2% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 4,164 | $371 | 0.2% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,879 | $368 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| NULG | NUSHARES ETF TR | 4,028 | $346 | 0.1% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,964 | $309 | 0.1% | $104.30 | — | COM SHS | 33734K109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,037 | $309 | 0.1% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| PGRO | PUTNAM ETF TRUST | 7,669 | $297 | 0.1% | $38.79 | — | FOCSD LARCP GWT | 746729409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,804 | $255 | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| LRGE | LEGG MASON ETF INVT | 3,104 | $234 | 0.1% | $69.99 | — | CLEARBRIDEG LR | 524682200 |
| BIV | VANGUARD BD INDEX FDS | 3,126 | $234 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,020 | $224 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| ILCG | ISHARES TR | 2,318 | $208 | 0.1% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |