CIK: 0001800533 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $129,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 186,786 | $8,510 | 6.6% | $45.65 | — | INCOME ETF | 46641Q159 |
| AGG | ISHARES TR | 78,999 | $7,737 | 6.0% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 79,291 | $7,128 | 5.5% | $77.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 12,968 | $6,783 | 5.2% | $482.88 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 144,381 | $6,735 | 5.2% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 86,188 | $4,760 | 3.7% | $48.97 | — | RUSL 1000 DYNM | 46138J619 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,316 | $4,184 | 3.2% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,426 | $4,108 | 3.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 37,199 | $4,052 | 3.1% | $110.40 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 38,022 | $3,993 | 3.1% | $107.48 | — | 10-20 YR TRS ETF | 464288653 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,633 | $3,901 | 3.0% | $91.26 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 60,190 | $3,498 | 2.7% | $46.74 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,800 | $3,227 | 2.5% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 40,245 | $3,214 | 2.5% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 12,178 | $3,164 | 2.4% | $100.91 | +118.7% | COM | 74762E102 |
| IJR | ISHARES TR | 25,099 | $2,774 | 2.1% | $98.12 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 63,886 | $2,691 | 2.1% | $35.24 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 15,450 | $2,649 | 2.0% | $100.48 | +79.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 20,363 | $2,592 | 2.0% | $35.34 | +204.5% | COM | 20825C104 |
| SPYG | SPDR SER TR | 35,408 | $2,590 | 2.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,730 | $2,545 | 2.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| XLV | SELECT SECTOR SPDR TR | 17,095 | $2,525 | 2.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 93,157 | $2,468 | 1.9% | $24.41 | — | HEDGED EQUITY | 82889N764 |
| MSFT | MICROSOFT CORP | 4,876 | $2,051 | 1.6% | $176.81 | +125.8% | COM | 594918104 |
| QUAL | ISHARES TR | 12,317 | $2,024 | 1.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,792 | $1,958 | 1.5% | $94.40 | — | S&P MDCP QUALITY | 46137V472 |
| XLY | SELECT SECTOR SPDR TR | 9,272 | $1,705 | 1.3% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 7,643 | $1,592 | 1.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 4,428 | $1,535 | 1.2% | $182.29 | +94.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 9,343 | $1,493 | 1.2% | $110.22 | +32.1% | COM | 337738108 |
| HD | HOME DEPOT INC | 3,709 | $1,423 | 1.1% | $196.94 | +77.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,031 | $1,408 | 1.1% | $108.17 | +60.5% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,836 | $1,401 | 1.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 6,422 | $1,351 | 1.0% | $192.15 | — | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER FDS TR | 27,317 | $1,343 | 1.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| PFF | ISHARES TR | 35,489 | $1,144 | 0.9% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,391 | $1,029 | 0.8% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| CEFS | EXCHANGE LISTED FDS TR | 48,933 | $1,011 | 0.8% | $18.97 | — | SABA INT RATE | 30151E806 |
| COPX | GLOBAL X FDS | 22,337 | $948 | 0.7% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,614 | $943 | 0.7% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| EEM | ISHARES TR | 21,371 | $878 | 0.7% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 10,386 | $848 | 0.7% | $81.66 | — | COMMUNICATION | 81369Y852 |
| URA | GLOBAL X FDS | 29,351 | $846 | 0.7% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| MORT | VANECK ETF TRUST | 69,452 | $812 | 0.6% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| GOAU | ETF SER SOLUTIONS | 45,319 | $808 | 0.6% | $17.00 | — | US GBL GLD PRE | 26922A719 |
| BUG | GLOBAL X FDS | 24,547 | $730 | 0.6% | $27.21 | — | CYBRSCURTY ETF | 37954Y384 |
| GSST | GOLDMAN SACHS ETF TR | 11,706 | $589 | 0.5% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| ICSH | ISHARES TR | 11,634 | $588 | 0.5% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,766 | $587 | 0.5% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,365 | $581 | 0.4% | $62.06 | — | SHS | 315948109 |
| MINT | PIMCO ETF TR | 5,709 | $574 | 0.4% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 5,067 | $479 | 0.4% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,037 | $467 | 0.4% | $27.44 | — | NAT GAS ETF | 33733E807 |
| IWF | ISHARES TR | 916 | $309 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |