CIK: 0001811827 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $262,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 129,031 | $12,507 | 4.8% | $78.52 | — | US EQT ETF | 025072885 |
| MGV | VANGUARD WORLD FD | 87,792 | $10,966 | 4.2% | $112.58 | — | MEGA CAP VAL ETF | 921910840 |
| AVUV | AMERICAN CENTY ETF TR | 110,392 | $10,656 | 4.1% | $79.71 | — | US SML CP VALU | 025072877 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 178,109 | $10,378 | 3.9% | $52.76 | — | US MOMENTUM | 46641Q779 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 206,682 | $10,266 | 3.9% | $47.55 | — | RAFI STRATGIC US | 46138J742 |
| QUAL | ISHARES TR | 57,391 | $10,220 | 3.9% | $114.88 | — | MSCI USA QLT FCT | 46432F339 |
| GARP | ISHARES TR | 171,343 | $9,638 | 3.7% | $56.25 | — | MSCI USA QUALITY | 46436E403 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 150,663 | $9,537 | 3.6% | $55.63 | — | ACTIVE VALUE ETF | 46641Q167 |
| QEFA | SPDR INDEX SHS FDS | 127,005 | $9,209 | 3.5% | $72.46 | — | MSCI EAFE STRTGC | 78463X434 |
| VTI | VANGUARD INDEX FDS | 28,661 | $8,306 | 3.2% | $188.51 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 115,588 | $7,969 | 3.0% | $42.60 | — | PORTFOLIO S&P500 | 78464A854 |
| AVDE | AMERICAN CENTY ETF TR | 125,860 | $7,724 | 2.9% | $57.96 | — | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 225,631 | $7,701 | 2.9% | $29.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 241,981 | $7,134 | 2.7% | $25.11 | — | HEDGED EQUITY | 82889N764 |
| DBEF | DBX ETF TR | 170,531 | $7,060 | 2.7% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| RECS | COLUMBIA ETF TR I | 189,312 | $6,554 | 2.5% | $33.37 | — | RESH ENHNC COR | 19761L706 |
| SPMD | SPDR SER TR | 117,021 | $6,400 | 2.4% | $35.30 | — | PORTFOLIO S&P400 | 78464A847 |
| AUSF | GLOBAL X FDS | 139,575 | $5,866 | 2.2% | $42.42 | — | ADAPTIVE US | 37954Y574 |
| AAPL | APPLE INC | 22,686 | $5,681 | 2.2% | $168.57 | +39.1% | COM | 037833100 |
| QUS | SPDR SER TR | 29,133 | $4,511 | 1.7% | $146.48 | — | MSCI USA STRTGIC | 78468R812 |
| AVEM | AMERICAN CENTY ETF TR | 74,996 | $4,409 | 1.7% | $55.63 | — | AVANTIS EMGMKT | 025072604 |
| EMGF | ISHARES INC | 95,764 | $4,331 | 1.6% | $44.42 | — | EMNG MKTS EQT | 46434G889 |
| XCEM | COLUMBIA ETF TR II | 144,246 | $4,270 | 1.6% | $30.05 | — | EM CORE EX ETF | 19762B202 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,038 | $4,114 | 1.6% | $52.39 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 97,640 | $3,746 | 1.4% | $34.50 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 16,279 | $3,368 | 1.3% | $132.65 | — | MSCI USA MMENTM | 46432F396 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 135,695 | $3,124 | 1.2% | $24.37 | — | ENHANCED INM ETF | 82889N632 |
| DBAW | DBX ETF TR | 88,134 | $2,993 | 1.1% | $33.96 | — | XTRACK MSCI ALL | 233051820 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 49,992 | $2,925 | 1.1% | $63.39 | — | INTRNL RES EQT | 46641Q134 |
| EMXC | ISHARES INC | 48,547 | $2,692 | 1.0% | $58.93 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 6,325 | $2,666 | 1.0% | $232.00 | +82.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,553 | $2,491 | 0.9% | $101.34 | +36.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 17,226 | $2,198 | 0.8% | $114.71 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 11,369 | $2,160 | 0.8% | $112.41 | — | EXTEND MKT ETF | 922908652 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,153 | $2,092 | 0.8% | $77.04 | — | RBA INDL ETF | 33738R704 |
| IVV | ISHARES TR | 3,456 | $2,034 | 0.8% | $295.51 | — | CORE S&P500 ETF | 464287200 |
| QYLD | GLOBAL X FDS | 104,497 | $1,917 | 0.7% | $17.27 | — | NASDAQ 100 COVER | 37954Y483 |
| VYMI | VANGUARD WHITEHALL FDS | 28,062 | $1,905 | 0.7% | $62.76 | — | INTL HIGH ETF | 921946794 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 74,563 | $1,735 | 0.7% | $22.60 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,391 | $1,664 | 0.6% | $17.78 | — | COM | 006212104 |
| FYLD | CAMBRIA ETF TR | 64,734 | $1,632 | 0.6% | $23.46 | — | CAMBRIA FGN SHR | 132061300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,104 | $1,587 | 0.6% | $104.35 | — | DIV APP ETF | 921908844 |
| QWLD | SPDR INDEX SHS FDS | 12,710 | $1,574 | 0.6% | $126.94 | — | MSCI WRLD STRGIC | 78463X418 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,870 | $1,564 | 0.6% | $30.08 | — | NO AMER ENERGY | 33738D101 |
| VUG | VANGUARD INDEX FDS | 3,749 | $1,539 | 0.6% | $185.78 | — | GROWTH ETF | 922908736 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 62,401 | $1,513 | 0.6% | $24.28 | — | FT VEST RIS | 33738D879 |
| IJH | ISHARES TR | 23,689 | $1,476 | 0.6% | $77.68 | — | CORE S&P MCP ETF | 464287507 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 37,943 | $1,447 | 0.6% | $39.10 | — | USD EMRNG MKT | 46641Q746 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 67,899 | $1,412 | 0.5% | $22.12 | — | VOLATILITY PREM | 82889N863 |
| COWZ | PACER FDS TR | 21,906 | $1,239 | 0.5% | $53.86 | — | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 30,053 | $1,215 | 0.5% | $40.42 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $982 | 0.4% | $387.88 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,964 | $945 | 0.4% | $151.46 | +16.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,102 | $849 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| DGT | SPDR SER TR | 6,045 | $798 | 0.3% | $118.04 | — | GLB DOW ETF | 78464A706 |
| MOAT | VANECK ETF TRUST | 8,307 | $770 | 0.3% | $81.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| GRNY | TIDAL ETF TR | 38,377 | $766 | 0.3% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| SSUS | STRATEGY SHS | 18,123 | $762 | 0.3% | $35.99 | — | DAY HAGAN NED | 86280R803 |
| IVE | ISHARES TR | 3,607 | $689 | 0.3% | $98.20 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 3,025 | $683 | 0.3% | $192.03 | +6.0% | COM | 438516106 |
| IWF | ISHARES TR | 1,646 | $661 | 0.3% | $192.05 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 719 | $659 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,893 | $635 | 0.2% | $156.15 | +31.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 31,528 | $583 | 0.2% | $29.98 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SER TR | 6,959 | $558 | 0.2% | $53.81 | — | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 2,319 | $512 | 0.2% | $204.98 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 6,655 | $503 | 0.2% | $68.14 | — | MSCI EAFE ETF | 464287465 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,275 | $490 | 0.2% | $97.18 | — | AEROSPACE DEFN | 46137V100 |
| AIQ | GLOBAL X FDS | 12,475 | $482 | 0.2% | $32.51 | — | ARTIFICIAL ETF | 37954Y632 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,548 | $479 | 0.2% | $54.95 | — | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,597 | $469 | 0.2% | $97.95 | — | WTR ETF | 33733B100 |
| LGLV | SPDR SER TR | 2,766 | $457 | 0.2% | $117.93 | — | SSGA US LRG ETF | 78468R804 |
| IWB | ISHARES TR | 1,412 | $455 | 0.2% | $288.23 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 751 | $440 | 0.2% | $489.02 | +19.6% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 5,625 | $402 | 0.2% | $43.72 | — | PORTFOLI S&P1500 | 78464A805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,169 | $364 | 0.1% | $27.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOO | VANGUARD INDEX FDS | 668 | $360 | 0.1% | $450.91 | — | S&P 500 ETF SHS | 922908363 |
| IOCT | INNOVATOR ETFS TRUST | 12,120 | $355 | 0.1% | $29.06 | — | INTERNATIONAL DV | 45782C631 |
| IJK | ISHARES TR | 3,750 | $341 | 0.1% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 1,751 | $331 | 0.1% | $114.24 | +52.4% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,991 | $325 | 0.1% | $49.64 | — | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC | 971 | $307 | 0.1% | $272.36 | +9.5% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 174 | $296 | 0.1% | $1891.46 | +2.9% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 370 | $286 | 0.1% | $721.75 | +13.8% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 1,375 | $277 | 0.1% | $151.31 | +35.0% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 610 | $276 | 0.1% | $408.62 | +13.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,346 | $236 | 0.1% | $151.87 | — | S&P500 EQL WGT | 46137V357 |
| KAPR | INNOVATOR ETFS TRUST | 7,113 | $233 | 0.1% | $32.34 | — | US SML CP PWR ET | 45782C342 |
| KOCT | INNOVATOR ETFS TRUST | 7,559 | $231 | 0.1% | $30.57 | — | US SML CP PWR B | 45782C599 |
| GLOF | ISHARES TR | 5,315 | $230 | 0.1% | $28.60 | — | GLOBAL EQUITY | 46434V316 |
| ESGU | ISHARES TR | 1,781 | $229 | 0.1% | $105.33 | — | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,330 | $223 | 0.1% | $60.61 | — | S&P500 QUALITY | 46137V241 |
| NOCT | INNOVATOR ETFS TRUST | 4,331 | $222 | 0.1% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| ESGD | ISHARES TR | 2,909 | $221 | 0.1% | $69.81 | — | ESG AW MSCI EAFE | 46435G516 |
| NAPR | INNOVATOR ETFS TRUST | 4,355 | $219 | 0.1% | $50.39 | — | GRWT100 PWR BF | 45782C334 |
| SCHA | SCHWAB STRATEGIC TR | 8,256 | $214 | 0.1% | $39.82 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 1,600 | $210 | 0.1% | $134.07 | — | SELECT DIVID ETF | 464287168 |
| IAPR | INNOVATOR ETFS TRUST | 7,754 | $207 | 0.1% | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| SPSB | SPDR SER TR | 6,722 | $201 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,434 | $146 | 0.1% | $13.53 | — | COM | 6706ER101 |