CIK: 0001906003 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $60,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 192,539 | $6,548 | 10.8% | $34.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWK | INVESCO EXCH TRADED FD TR II | 40,084 | $4,210 | 6.9% | $95.19 | — | S&P MDCP 400 REV | 46138G672 |
| SGOV | ISHARES TR | 37,311 | $3,741 | 6.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 41,144 | $3,492 | 5.8% | $73.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,857 | $2,572 | 4.2% | $200.85 | — | VNG RUS1000IDX | 92206C730 |
| EMXC | ISHARES INC | 45,059 | $2,497 | 4.1% | $49.80 | — | MSCI EMRG CHN | 46434G764 |
| SLYV | SPDR SER TR | 24,872 | $2,072 | 3.4% | $77.54 | — | S&P 600 SMCP VAL | 78464A300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,296 | $1,913 | 3.2% | $79.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SER TR | 12,584 | $1,704 | 2.8% | $121.17 | — | AEROSPACE DEF | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,616 | $1,639 | 2.7% | $161.90 | — | DIV APP ETF | 921908844 |
| SGOL | ABRDN GOLD ETF TRUST | 76,992 | $1,520 | 2.5% | $18.75 | — | PHYSCL GOLD SHS | 00326A104 |
| QDF | FLEXSHARES TR | 23,992 | $1,476 | 2.4% | $57.93 | — | QUALT DIVD IDX | 33939L860 |
| FLTR | VANECK ETF TRUST | 49,919 | $1,255 | 2.1% | $24.94 | — | IG FLOATING RATE | 92189F486 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,133 | $1,243 | 2.1% | $58.74 | — | ALLWRLD EX US | 922042775 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,489 | $1,239 | 2.0% | $139.43 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,046 | $1,132 | 1.9% | $130.95 | — | MIDCP 400 IDX | 921932885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,869 | $1,086 | 1.8% | $153.35 | — | NY ARCA BIOTECH | 33733E203 |
| AIQ | GLOBAL X FDS | 32,784 | $1,022 | 1.7% | $27.83 | — | ARTIFICIAL ETF | 37954Y632 |
| BILS | SPDR SER TR | 10,023 | $994 | 1.6% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| DVYE | ISHARES INC | 34,935 | $925 | 1.5% | $25.34 | — | EM MKTS DIV ETF | 464286319 |
| VYM | VANGUARD WHITEHALL FDS | 8,016 | $895 | 1.5% | $104.04 | — | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 18,076 | $894 | 1.5% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,331 | $869 | 1.4% | $48.55 | — | S&P SMLCP MOMENT | 46137V498 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 25,207 | $863 | 1.4% | $34.55 | — | S&P500 DOWNSID | 46090A705 |
| XOP | SPDR SER TR | 5,959 | $816 | 1.3% | $127.92 | — | S&P OILGAS EXP | 78468R556 |
| ICOW | PACER FDS TR | 25,714 | $803 | 1.3% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,940 | $798 | 1.3% | $127.83 | — | FTSE SMCAP ETF | 922042718 |
| MLPX | GLOBAL X FDS | 16,951 | $756 | 1.2% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,749 | $754 | 1.2% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| QDEF | FLEXSHARES TR | 12,549 | $741 | 1.2% | $55.41 | — | QLT DIV DEF IDX | 33939L845 |
| OIH | VANECK ETF TRUST | 2,387 | $739 | 1.2% | $269.82 | — | OIL SERVICES ETF | 92189H607 |
| IWF | ISHARES TR | 2,346 | $711 | 1.2% | $248.05 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 13,503 | $702 | 1.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 2,412 | $572 | 0.9% | $220.92 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,546 | $551 | 0.9% | $350.99 | 0.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 6,933 | $539 | 0.9% | $68.80 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 5,684 | $502 | 0.8% | $97.69 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 9,802 | $468 | 0.8% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| DON | WISDOMTREE TR | 10,141 | $463 | 0.8% | $43.08 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,544 | $433 | 0.7% | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| REGL | PROSHARES TR | 5,866 | $432 | 0.7% | $69.97 | — | S&P MDCP 400 DIV | 74347B680 |
| BIV | VANGUARD BD INDEX FDS | 5,269 | $402 | 0.7% | $76.39 | — | INTERMED TERM | 921937819 |
| EFAD | PROSHARES TR | 8,977 | $347 | 0.6% | $38.68 | — | MSCI EAFE DIVD | 74347B839 |
| VXUS | VANGUARD STAR FDS | 5,447 | $316 | 0.5% | $62.78 | — | VG TL INTL STK F | 921909768 |
| TLSI | TRISALUS LIFE SCIENCES INC | 35,005 | $296 | 0.5% | $8.41 | -38.8% | COM | 89680M101 |
| VO | VANGUARD INDEX FDS | 1,210 | $281 | 0.5% | $230.50 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 2,843 | $271 | 0.4% | $90.45 | — | S&P 500 DV ARIST | 74348A467 |
| IQDF | FLEXSHARES TR | 11,480 | $267 | 0.4% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,498 | $266 | 0.4% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| GDX | VANECK ETF TRUST | 8,537 | $265 | 0.4% | $30.94 | — | GOLD MINERS ETF | 92189F106 |
| FNDX | SCHWAB STRATEGIC TR | 4,008 | $248 | 0.4% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| ITA | ISHARES TR | 1,824 | $231 | 0.4% | $126.60 | — | US AER DEF ETF | 464288760 |
| MPT | MEDICAL PPTYS TRUST INC | 45,612 | $224 | 0.4% | $6.68 | — | COM | 58463J304 |
| GNR | SPDR INDEX SHS FDS | 3,625 | $205 | 0.3% | $52.49 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FDS | 2,734 | $201 | 0.3% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| DES | WISDOMTREE TR | 6,243 | $201 | 0.3% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |