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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFUL | COLLABORATIVE INVESTMNT SER | 1,161,973 | $25.1M | 10.9% | $21.46 | — | MINDFUL CNSRVTV | 19423L615 |
| LVHI | LEGG MASON ETF INVT | 326,223 | $10.56M | 4.6% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 85,870 | $9.769M | 4.3% | $114.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFAV | ISHARES TR | 124,515 | $9.702M | 4.2% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 221,959 | $9.642M | 4.2% | $43.44 | — | SHS | 336917109 |
| MOAT | VANECK ETF TRUST | 108,536 | $9.551M | 4.2% | $89.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| ANGL | VANECK ETF TRUST | 327,509 | $9.452M | 4.1% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| NULG | NUSHARES ETF TR | 118,936 | $9.31M | 4.1% | $78.54 | — | NUVEEN ESG LRGCP | 67092P201 |
| IMCG | ISHARES TR | 122,260 | $8.733M | 3.8% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| BIL | SPDR SER TR | 94,851 | $8.701M | 3.8% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWL | ISHARES TR | 58,979 | $8.104M | 3.5% | $143.18 | — | RUS TOP 200 ETF | 464289446 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 57,087 | $7.501M | 3.3% | $131.40 | — | COM SHS | 33735K108 |
| LGLV | SPDR SER TR | 40,469 | $7.043M | 3.1% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| OEF | ISHARES TR | 25,819 | $6.992M | 3.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| ILCB | ISHARES TR | 88,050 | $6.803M | 3.0% | $77.26 | — | MORNINGSTR US EQ | 464287127 |
| SLQD | ISHARES TR | 128,326 | $6.452M | 2.8% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| QQQ | INVESCO QQQ TR | 13,031 | $6.111M | 2.7% | $495.26 | — | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SER TR | 310,534 | $5.959M | 2.6% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SHV | ISHARES TR | 51,496 | $5.688M | 2.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IYLD | ISHARES TR | 268,791 | $5.397M | 2.4% | $20.08 | — | MRNGSTR INC ETF | 46432F875 |
| QUS | SPDR SER TR | 28,671 | $4.492M | 2.0% | $156.69 | — | MSCI USA STRTGIC | 78468R812 |
| VOO | VANGUARD INDEX FDS | 6,890 | $3.541M | 1.5% | $527.84 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 37,628 | $3.524M | 1.5% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 16,245 | $3.427M | 1.5% | $212.19 | — | RUS TP200 GR ETF | 464289438 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 193,227 | $3.16M | 1.4% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| AOA | ISHARES TR | 40,679 | $3.112M | 1.4% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| TCHP | T ROWE PRICE ETF INC | 81,501 | $3.104M | 1.4% | $38.09 | — | PRICE BLUE CHIP | 87283Q107 |
| CORP | PIMCO ETF TR | 28,586 | $2.766M | 1.2% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| VGT | VANGUARD WORLD FD | 4,710 | $2.555M | 1.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,751 | $2.472M | 1.1% | $104.47 | — | S&P 500 GARP ETF | 46137V431 |
| TMFC | RBB FD INC | 43,488 | $2.419M | 1.1% | $54.14 | — | MOTLEY FOL ETF | 74933W601 |
| SCHD | SCHWAB STRATEGIC TR | 50,450 | $1.411M | 0.6% | $43.88 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FD | 11,553 | $1.38M | 0.6% | $109.12 | — | FINANCIALS ETF | 92204A405 |
| DGRW | WISDOMTREE TR | 17,199 | $1.374M | 0.6% | $82.84 | — | US QTLY DIV GRT | 97717X669 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,545 | $1.362M | 0.6% | $53.08 | — | RUSL 1000 DYNM | 46138J619 |
| SNAV | COLLABORATIVE INVESTMNT SER | 38,824 | $1.157M | 0.5% | $29.67 | — | MOHR SECTOR NAV | 19423L524 |
| VOX | VANGUARD WORLD FD | 6,477 | $961K | 0.4% | $146.31 | — | COMM SRVC ETF | 92204A884 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,066 | $933K | 0.4% | $66.53 | — | S&P500 QUALITY | 46137V241 |
| VCR | VANGUARD WORLD FD | 2,817 | $917K | 0.4% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,797 | $737K | 0.3% | $194.90 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 3,326 | $728K | 0.3% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 2,734 | $677K | 0.3% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,793 | $653K | 0.3% | $115.11 | — | BUYBACK ACHIEV | 46137V308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,321 | $622K | 0.3% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 2,864 | $579K | 0.3% | $202.88 | — | MSCI USA MMENTM | 46432F396 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,841 | $562K | 0.2% | $82.14 | — | BLOOMBERG PRICIN | 46138J775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,234 | $473K | 0.2% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,739 | $448K | 0.2% | $49.61 | — | S&P 500 TOP 50 | 46137V233 |
| STIP | ISHARES TR | 4,277 | $443K | 0.2% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,979 | $441K | 0.2% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 8,422 | $441K | 0.2% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| TFLO | ISHARES TR | 8,406 | $426K | 0.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| USSG | DBX ETF TR | 5,215 | $263K | 0.1% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| PGRO | PUTNAM ETF TRUST | 7,295 | $252K | 0.1% | $38.79 | — | FOCSD LARCP GWT | 746729409 |
| VO | VANGUARD INDEX FDS | 913 | $236K | 0.1% | $258.62 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 3,051 | $234K | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| SUSL | ISHARES TR | 2,250 | $216K | 0.1% | $95.81 | — | ESG MSCI LEADR | 46435U218 |
| LRGE | LEGG MASON ETF INVT | 2,953 | $206K | 0.1% | $69.99 | — | CLEARBRIDEG LR | 524682200 |