CIK: 0001820879 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value ($000): $139,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 81,278 | $47,635 | 34.2% | $520.03 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,948 | $27,327 | 19.6% | $174.72 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 119,758 | $8,036 | 5.8% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| MOAT | VANECK ETF TRUST | 84,884 | $7,871 | 5.7% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 16,214 | $3,926 | 2.8% | $216.69 | — | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 61,446 | $3,284 | 2.4% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 34,478 | $2,552 | 1.8% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| IWB | ISHARES TR | 7,178 | $2,312 | 1.7% | $322.16 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 25,411 | $2,256 | 1.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 9,413 | $2,080 | 1.5% | $198.57 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 22,276 | $1,969 | 1.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 6,758 | $1,692 | 1.2% | $173.10 | +35.5% | COM | 037833100 |
| SFLR | INNOVATOR ETFS TRUST | 51,492 | $1,681 | 1.2% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| VTI | VANGUARD INDEX FDS | 5,472 | $1,586 | 1.1% | $214.19 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,723 | $1,014 | 0.7% | $576.84 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 11,059 | $972 | 0.7% | $84.62 | — | PRTFLO S&P500 GW | 78464A409 |
| PTMC | PACER FDS TR | 25,382 | $936 | 0.7% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| COWZ | PACER FDS TR | 16,010 | $904 | 0.6% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,602 | $890 | 0.6% | $42.97 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 16,590 | $837 | 0.6% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BUFF | INNOVATOR ETFS TRUST | 17,796 | $799 | 0.6% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| GOVT | ISHARES TR | 33,631 | $773 | 0.6% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 5,360 | $720 | 0.5% | $98.33 | +40.1% | COM | 67066G104 |
| IJH | ISHARES TR | 11,507 | $717 | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $689 | 0.5% | $442.18 | +4.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,445 | $593 | 0.4% | $410.44 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 11,375 | $582 | 0.4% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 16,066 | $548 | 0.4% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 4,747 | $547 | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORP | 21,700 | $541 | 0.4% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VTV | VANGUARD INDEX FDS | 3,109 | $526 | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 5,546 | $508 | 0.4% | $95.82 | — | MBS ETF | 464288588 |
| PAAA | PGIM ETF TR | 9,892 | $506 | 0.4% | $51.20 | — | AAA CLO ETF | 69344A834 |
| QUAL | ISHARES TR | 2,816 | $501 | 0.4% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 4,416 | $475 | 0.3% | $99.79 | +12.6% | COM | 30231G102 |
| SGOV | ISHARES TR | 4,491 | $451 | 0.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 4,620 | $448 | 0.3% | $100.27 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 5,364 | $440 | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 848 | $434 | 0.3% | $389.95 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 3,956 | $398 | 0.3% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 5,649 | $397 | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 5,339 | $384 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 2,042 | $383 | 0.3% | $167.50 | +15.3% | COM | 882508104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 14,100 | $367 | 0.3% | $26.06 | — | NYLI FTSE INTERN | 45409B560 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,210 | $363 | 0.3% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,880 | $362 | 0.3% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,888 | $348 | 0.2% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPIB | SPDR SER TR | 10,404 | $341 | 0.2% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 1,352 | $325 | 0.2% | $237.19 | — | SMALL CP ETF | 922908751 |
| HRL | HORMEL FOODS CORP | 10,000 | $314 | 0.2% | $30.03 | 0.0% | COM | 440452100 |
| IUSB | ISHARES TR | 6,824 | $308 | 0.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,880 | $303 | 0.2% | $46.78 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,070 | $300 | 0.2% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,958 | $285 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,830 | $279 | 0.2% | $25.28 | 0.0% | SHS | G66721104 |
| IAU | ISHARES GOLD TR | 5,604 | $277 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| SJNK | SPDR SER TR | 10,600 | $268 | 0.2% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| SPEM | SPDR INDEX SHS FDS | 6,894 | $265 | 0.2% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,040 | $264 | 0.2% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,820 | $248 | 0.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,040 | $247 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 673 | $231 | 0.2% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 1,661 | $229 | 0.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,000 | $219 | 0.2% | $145.25 | +40.9% | COM | 023135106 |
| BUFB | INNOVATOR ETFS TRUST | 6,704 | $217 | 0.2% | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| SCHG | SCHWAB STRATEGIC TR | 7,336 | $204 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 3,901 | $204 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 2,635 | $204 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| SPYD | SPDR SER TR | 4,690 | $203 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |