CIK: 0001844922 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $190,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 415,864 | $23,159 | 12.2% | $41.97 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 245,349 | $22,705 | 11.9% | $66.62 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 230,952 | $10,841 | 5.7% | $45.25 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 57,486 | $9,816 | 5.2% | $146.40 | — | MSCI USA QLT FCT | 46432F339 |
| AVLV | AMERICAN CENTY ETF TR | 134,404 | $8,446 | 4.4% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| TLT | ISHARES TR | 81,432 | $7,474 | 3.9% | $105.61 | — | 20 YR TR BD ETF | 464287432 |
| DNL | WISDOMTREE TR | 186,113 | $7,273 | 3.8% | $39.97 | — | GLB US QTLY DIV | 97717W844 |
| EMXC | ISHARES INC | 108,593 | $6,429 | 3.4% | $56.49 | — | MSCI EMRG CHN | 46434G764 |
| IWL | ISHARES TR | 43,136 | $5,778 | 3.0% | $88.55 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 25,935 | $5,462 | 2.9% | $120.42 | +53.7% | COM | 037833100 |
| VLU | SPDR SER TR | 28,024 | $4,823 | 2.5% | $156.96 | — | SPDR S&P1500VL | 78464A128 |
| LQD | ISHARES TR | 41,669 | $4,464 | 2.3% | $109.54 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 82,073 | $4,353 | 2.3% | $49.32 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 34,924 | $3,573 | 1.9% | $81.79 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 130,180 | $3,572 | 1.9% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 146,018 | $3,563 | 1.9% | $23.61 | — | FRANKLIN DYN MUN | 35473P868 |
| IYW | ISHARES TR | 22,329 | $3,360 | 1.8% | $94.35 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 62,857 | $3,281 | 1.7% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SPBO | SPDR SER TR | 108,956 | $3,127 | 1.6% | $29.32 | — | PORTFOLIO CRPORT | 78464A144 |
| MBB | ISHARES TR | 29,196 | $2,680 | 1.4% | $92.87 | — | MBS ETF | 464288588 |
| QLTA | ISHARES TR | 49,071 | $2,299 | 1.2% | $46.71 | — | A RATE CP BD ETF | 46429B291 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,736 | $2,275 | 1.2% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| HEFA | ISHARES TR | 54,153 | $1,925 | 1.0% | $34.99 | — | HDG MSCI EAFE | 46434V803 |
| TLH | ISHARES TR | 18,446 | $1,894 | 1.0% | $106.96 | — | 10-20 YR TRS ETF | 464288653 |
| ITOT | ISHARES TR | 15,673 | $1,862 | 1.0% | $94.36 | — | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 27,228 | $1,835 | 1.0% | $61.48 | — | INTL DIV GRWTH | 46435G524 |
| IEV | ISHARES TR | 33,132 | $1,814 | 1.0% | $39.38 | — | EUROPE ETF | 464287861 |
| AVEM | AMERICAN CENTY ETF TR | 28,298 | $1,729 | 0.9% | $57.27 | — | AVANTIS EMGMKT | 025072604 |
| DHS | WISDOMTREE TR | 18,050 | $1,527 | 0.8% | $80.10 | — | US HIGH DIVIDEND | 97717W208 |
| DGRO | ISHARES TR | 26,360 | $1,519 | 0.8% | $46.85 | — | CORE DIV GRWTH | 46434V621 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,477 | $1,473 | 0.8% | $45.88 | — | MUNI HI INCM ETF | 33739P301 |
| IFRA | ISHARES TR | 28,237 | $1,189 | 0.6% | $35.33 | — | US INFRASTRUC | 46435U713 |
| VTEB | VANGUARD MUN BD FDS | 23,573 | $1,181 | 0.6% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK ETF TRUST | 40,066 | $1,134 | 0.6% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 2,496 | $1,116 | 0.6% | $227.17 | +83.7% | COM | 594918104 |
| USIG | ISHARES TR | 21,413 | $1,075 | 0.6% | $49.60 | — | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596 | $1,056 | 0.6% | $253.82 | +61.0% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 12,936 | $998 | 0.5% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 4,777 | $870 | 0.5% | $110.94 | +50.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,968 | $861 | 0.5% | $97.47 | +3.7% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,258 | $835 | 0.4% | $45.71 | — | SENIOR LN FD | 33738D309 |
| DLN | WISDOMTREE TR | 11,120 | $809 | 0.4% | $70.74 | — | US LARGECAP DIVD | 97717W307 |
| EMB | ISHARES TR | 8,290 | $734 | 0.4% | $87.68 | — | JPMORGAN USD EMG | 464288281 |
| BKHY | BNY MELLON ETF TRUST | 15,454 | $729 | 0.4% | $45.50 | — | HIGH YIELD BETA | 09661T800 |
| IGEB | ISHARES TR | 16,022 | $711 | 0.4% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VZ | VERIZON COMMUNICATIONS INC | 16,651 | $687 | 0.4% | $36.21 | +0.7% | COM | 92343V104 |
| IYE | ISHARES TR | 14,132 | $678 | 0.4% | $43.67 | — | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 14,898 | $674 | 0.4% | $48.01 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 2,130 | $634 | 0.3% | $208.06 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 2,358 | $623 | 0.3% | $178.04 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 3,134 | $606 | 0.3% | $127.70 | +43.9% | COM | 023135106 |
| EEM | ISHARES TR | 13,336 | $568 | 0.3% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 3,036 | $557 | 0.3% | $118.37 | +42.7% | CAP STK CL C | 02079K107 |
| IXC | ISHARES TR | 11,882 | $493 | 0.3% | $39.48 | — | GLOBAL ENERG ETF | 464287341 |
| IEMG | ISHARES INC | 8,234 | $441 | 0.2% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 4,204 | $440 | 0.2% | $102.80 | — | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,111 | $414 | 0.2% | $49.57 | — | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 747 | $376 | 0.2% | $257.51 | +87.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 5,155 | $374 | 0.2% | $70.07 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 2,297 | $359 | 0.2% | $152.64 | -2.8% | COM | 166764100 |
| IVE | ISHARES TR | 1,868 | $340 | 0.2% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,872 | $327 | 0.2% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 3,843 | $323 | 0.2% | $73.41 | — | MSCI USA MIN VOL | 46429B697 |
| IJT | ISHARES TR | 2,414 | $310 | 0.2% | $105.08 | — | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 5,033 | $308 | 0.2% | $107.55 | — | US HLTHCARE ETF | 464287762 |
| GLDM | WORLD GOLD TR | 6,570 | $303 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 542 | $297 | 0.2% | $478.09 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 15,283 | $292 | 0.2% | $15.44 | +4.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,444 | $290 | 0.2% | $106.07 | — | HIGH DIV YLD | 921946406 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,670 | $287 | 0.2% | $48.13 | — | TCW OPPORTUNIS | 33740F805 |
| ED | CONSOLIDATED EDISON INC | 3,030 | $271 | 0.1% | $64.61 | +35.8% | COM | 209115104 |
| RBLX | ROBLOX CORP | 7,082 | $264 | 0.1% | $79.15 | -55.0% | CL A | 771049103 |
| ICVT | ISHARES TR | 3,293 | $259 | 0.1% | $79.81 | — | CONV BD ETF | 46435G102 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $243 | 0.1% | $61.43 | +48.6% | COM | 718172109 |
| — | BLACKROCK INC | 300 | $236 | 0.1% | $811.58 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 1,073 | $217 | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $191 | 0.1% | $17.14 | — | COM NEW | 035710839 |
| — | AGRIFORCE GROWING SYSTEMS LT | 75,000 | $7 | 0.0% | $0.09 | — | COM NEW | C00948122 |