CIK: 0001906003 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $69,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 214,843 | $7,700 | 11.1% | $34.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWK | INVESCO EXCH TRADED FD TR II | 42,503 | $4,892 | 7.0% | $96.32 | — | S&P MDCP 400 REV | 46138G672 |
| SGOV | ISHARES TR | 45,118 | $4,544 | 6.5% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 43,028 | $3,868 | 5.6% | $73.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 49,022 | $2,822 | 4.1% | $50.43 | — | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,566 | $2,756 | 4.0% | $200.85 | — | VNG RUS1000IDX | 92206C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,938 | $2,290 | 3.3% | $79.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLYV | SPDR SER TR | 27,346 | $2,269 | 3.3% | $78.03 | — | S&P 600 SMCP VAL | 78464A300 |
| SGOL | ABRDN GOLD ETF TRUST | 93,203 | $1,980 | 2.8% | $19.18 | — | PHYSCL GOLD SHS | 00326A104 |
| FLTR | VANECK ETF TRUST | 72,451 | $1,848 | 2.7% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,705 | $1,772 | 2.5% | $161.90 | — | DIV APP ETF | 921908844 |
| BILS | SPDR SER TR | 17,123 | $1,702 | 2.4% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| XAR | SPDR SER TR | 12,043 | $1,692 | 2.4% | $121.17 | — | AEROSPACE DEF | 78464A631 |
| QDF | FLEXSHARES TR | 23,833 | $1,571 | 2.3% | $57.93 | — | QUALT DIVD IDX | 33939L860 |
| VUSB | VANGUARD BD INDEX FDS | 29,634 | $1,468 | 2.1% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,026 | $1,322 | 1.9% | $137.87 | — | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,197 | $1,302 | 1.9% | $58.74 | — | ALLWRLD EX US | 922042775 |
| AIQ | GLOBAL X FDS | 35,789 | $1,215 | 1.7% | $28.34 | — | ARTIFICIAL ETF | 37954Y632 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,793 | $1,215 | 1.7% | $130.95 | — | MIDCP 400 IDX | 921932885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,721 | $1,187 | 1.7% | $153.40 | — | NY ARCA BIOTECH | 33733E203 |
| DVYE | ISHARES INC | 39,998 | $1,046 | 1.5% | $25.44 | — | EM MKTS DIV ETF | 464286319 |
| XOP | SPDR SER TR | 6,699 | $1,038 | 1.5% | $130.90 | — | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 7,984 | $966 | 1.4% | $104.04 | — | HIGH DIV YLD | 921946406 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,568 | $939 | 1.4% | $48.73 | — | S&P SMLCP MOMENT | 46137V498 |
| OIH | VANECK ETF TRUST | 2,666 | $897 | 1.3% | $276.78 | — | OIL SERVICES ETF | 92189H607 |
| MLPX | GLOBAL X FDS | 17,090 | $837 | 1.2% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,056 | $824 | 1.2% | $127.65 | — | FTSE SMCAP ETF | 922042718 |
| ICOW | PACER FDS TR | 25,602 | $818 | 1.2% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| QDEF | FLEXSHARES TR | 12,658 | $813 | 1.2% | $55.41 | — | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 2,346 | $791 | 1.1% | $248.05 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 13,295 | $773 | 1.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,424 | $729 | 1.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,515 | $637 | 0.9% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,419 | $629 | 0.9% | $220.92 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 6,933 | $583 | 0.8% | $68.80 | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 10,150 | $495 | 0.7% | $43.08 | — | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 6,270 | $493 | 0.7% | $70.53 | — | S&P MDCP 400 DIV | 74347B680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,769 | $450 | 0.6% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 5,047 | $436 | 0.6% | $97.69 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 8,754 | $415 | 0.6% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| BIV | VANGUARD BD INDEX FDS | 5,269 | $397 | 0.6% | $76.39 | — | INTERMED TERM | 921937819 |
| EFAD | PROSHARES TR | 9,801 | $384 | 0.6% | $38.73 | — | MSCI EAFE DIVD | 74347B839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,545 | $366 | 0.5% | $80.51 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 5,467 | $330 | 0.5% | $62.78 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 608 | $318 | 0.5% | $523.07 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 5,060 | $304 | 0.4% | $56.04 | 0.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,164 | $299 | 0.4% | $94.42 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 2,736 | $277 | 0.4% | $90.45 | — | S&P 500 DV ARIST | 74348A467 |
| GDX | VANECK ETF TRUST | 8,596 | $272 | 0.4% | $30.94 | — | GOLD MINERS ETF | 92189F106 |
| FNDX | SCHWAB STRATEGIC TR | 4,008 | $270 | 0.4% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| IQDF | FLEXSHARES TR | 11,121 | $268 | 0.4% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| VO | VANGUARD INDEX FDS | 1,040 | $258 | 0.4% | $230.50 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,257 | $249 | 0.4% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 2,291 | $246 | 0.4% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| TLSI | TRISALUS LIFE SCIENCES INC | 24,415 | $238 | 0.3% | $8.41 | +9.7% | COM | 89680M101 |
| ITA | ISHARES TR | 1,745 | $230 | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 641 | $221 | 0.3% | $344.20 | — | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 6,324 | $207 | 0.3% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| SMDV | PROSHARES TR | 3,135 | $201 | 0.3% | $64.02 | — | RUSS 2000 DIVD | 74347B698 |
| MPT | MEDICAL PPTYS TRUST INC | 37,495 | $176 | 0.3% | $6.68 | — | COM | 58463J304 |