Location: Bend, OR
CIK: 0001871112 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFUL | COLLABORATIVE INVESTMNT SER | 1,161,973 | $25.1M | 10.9% | $21.60 | $21.28 | +1.5% | MINDFUL CNSRVTV | 19423L615 |
| LVHI | LEGG MASON ETF INVT | 326,223 | $10.56M | 4.6% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 85,870 | $9.769M | 4.3% | $113.76 | $122.35 | -7.0% | S&P MDCP MOMNTUM | 46137V464 |
| EFAV | ISHARES TR | 124,515 | $9.702M | 4.2% | $77.92 | $74.66 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 221,959 | $9.642M | 4.2% | $43.44 | $42.26 | +2.8% | SHS | 336917109 |
| MOAT | VANECK ETF TRUST | 108,536 | $9.551M | 4.2% | $88.00 | $91.95 | -4.3% | MRNGSTR WDE MOAT | 92189F643 |
| ANGL | VANECK ETF TRUST | 327,509 | $9.452M | 4.1% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| NULG | NUSHARES ETF TR | 118,936 | $9.31M | 4.1% | $78.28 | $84.90 | -7.8% | NUVEEN ESG LRGCP | 67092P201 |
| IMCG | ISHARES TR | 122,260 | $8.733M | 3.8% | $71.43 | $76.20 | -6.3% | MRGSTR MD CP GRW | 464288307 |
| BIL | SPDR SER TR | 94,851 | $8.701M | 3.8% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IWL | ISHARES TR | 58,979 | $8.104M | 3.5% | $137.41 | $144.79 | -5.1% | RUS TOP 200 ETF | 464289446 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 57,087 | $7.501M | 3.3% | $131.40 | $140.18 | -6.3% | COM SHS | 33735K108 |
| LGLV | SPDR SER TR | 40,469 | $7.043M | 3.1% | $174.04 | $170.46 | +2.1% | SSGA US LRG ETF | 78468R804 |
| OEF | ISHARES TR | 25,819 | $6.992M | 3.0% | $270.83 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| ILCB | ISHARES TR | 88,050 | $6.803M | 3.0% | $77.26 | $81.45 | -5.1% | MORNINGSTR US EQ | 464287127 |
| SLQD | ISHARES TR | 128,326 | $6.452M | 2.8% | $50.28 | $49.97 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| QQQ | INVESCO QQQ TR | 13,031 | $6.111M | 2.7% | $468.92 | $480.52 | -2.4% | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SER TR | 310,534 | $5.959M | 2.6% | $19.19 | $18.80 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| SHV | ISHARES TR | 51,496 | $5.688M | 2.5% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| IYLD | ISHARES TR | 268,791 | $5.397M | 2.4% | $20.08 | $19.97 | +0.6% | MRNGSTR INC ETF | 46432F875 |
| QUS | SPDR SER TR | 28,671 | $4.492M | 2.0% | $156.69 | $158.73 | -1.3% | MSCI USA STRTGIC | 78468R812 |
| VOO | VANGUARD INDEX FDS | 6,890 | $3.541M | 1.5% | $513.91 | $511.46 | +0.5% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 37,628 | $3.524M | 1.5% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 16,245 | $3.427M | 1.5% | $210.95 | $197.22 | +7.0% | RUS TP200 GR ETF | 464289438 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 193,227 | $3.16M | 1.4% | $16.35 | $16.40 | -0.3% | MULTI ASSET DI | 33738R100 |
| AOA | ISHARES TR | 40,679 | $3.112M | 1.4% | $76.50 | $78.32 | -2.3% | CORE 80/20 AGGRE | 464289859 |
| TCHP | T ROWE PRICE ETF INC | 81,501 | $3.104M | 1.4% | $38.09 | $41.62 | -8.5% | PRICE BLUE CHIP | 87283Q107 |
| CORP | PIMCO ETF TR | 28,586 | $2.766M | 1.2% | $96.77 | $95.87 | +0.9% | INV GRD CRP BD | 72201R817 |
| VGT | VANGUARD WORLD FD | 4,710 | $2.555M | 1.1% | $542.38 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,751 | $2.472M | 1.1% | $99.88 | $102.67 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| TMFC | RBB FD INC | 43,488 | $2.419M | 1.1% | $55.62 | $50.88 | +9.3% | MOTLEY FOL ETF | 74933W601 |
| SCHD | SCHWAB STRATEGIC TR | 50,450 | $1.411M | 0.6% | $27.96 | $28.05 | -0.3% | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FD | 11,553 | $1.38M | 0.6% | $119.47 | $109.20 | +9.4% | FINANCIALS ETF | 92204A405 |
| DGRW | WISDOMTREE TR | 17,199 | $1.374M | 0.6% | $79.86 | $80.43 | -0.7% | US QTLY DIV GRT | 97717X669 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,545 | $1.362M | 0.6% | $53.31 | $51.45 | +3.6% | RUSL 1000 DYNM | 46138J619 |
| SNAV | COLLABORATIVE INVESTMNT SER | 38,824 | $1.157M | 0.5% | $29.81 | $29.00 | +2.8% | MOHR SECTOR NAV | 19423L524 |
| VOX | VANGUARD WORLD FD | 6,477 | $961K | 0.4% | $148.39 | $142.42 | +4.2% | COMM SRVC ETF | 92204A884 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,066 | $933K | 0.4% | $66.34 | $68.31 | -2.9% | S&P500 QUALITY | 46137V241 |
| VCR | VANGUARD WORLD FD | 2,817 | $917K | 0.4% | $325.51 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,797 | $737K | 0.3% | $193.99 | $199.25 | -2.6% | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 3,326 | $728K | 0.3% | $218.82 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 2,734 | $677K | 0.3% | $247.55 | $258.78 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,793 | $653K | 0.3% | $112.67 | $118.03 | -4.5% | BUYBACK ACHIEV | 46137V308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,321 | $622K | 0.3% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 2,864 | $579K | 0.3% | $202.13 | $194.14 | +4.1% | MSCI USA MMENTM | 46432F396 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,841 | $562K | 0.2% | $82.14 | $82.94 | -1.0% | BLOOMBERG PRICIN | 46138J775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,234 | $473K | 0.2% | $75.91 | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,739 | $448K | 0.2% | $46.02 | $48.70 | -5.5% | S&P 500 TOP 50 | 46137V233 |
| STIP | ISHARES TR | 4,277 | $443K | 0.2% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,979 | $441K | 0.2% | $49.16 | $48.86 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 8,422 | $441K | 0.2% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| TFLO | ISHARES TR | 8,406 | $426K | 0.2% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| USSG | DBX ETF TR | 5,215 | $263K | 0.1% | $50.37 | $53.53 | -5.9% | XTRACKERS MSCI | 233051150 |
| PGRO | PUTNAM ETF TRUST | 7,295 | $252K | 0.1% | $34.61 | $37.80 | -8.4% | FOCSD LARCP GWT | 746729409 |
| VO | VANGUARD INDEX FDS | 913 | $236K | 0.1% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 3,051 | $234K | 0.1% | $76.57 | $77.10 | -0.7% | INTERMED TERM | 921937819 |
| SUSL | ISHARES TR | 2,250 | $216K | 0.1% | $95.81 | $102.04 | -6.1% | ESG MSCI LEADR | 46435U218 |
| LRGE | LEGG MASON ETF INVT | 2,953 | $206K | 0.1% | $69.78 | $66.96 | +4.2% | CLEARBRIDEG LR | 524682200 |