CIK: 0001906003 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $101,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 21,466 | $7,158 | 7.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| SGOV | ISHARES TR | 70,969 | $7,147 | 7.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 56,952 | $5,659 | 5.6% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPDW | SPDR INDEX SHS FDS | 153,366 | $5,380 | 5.3% | $34.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWK | INVESCO EXCH TRADED FD TR II | 48,136 | $5,285 | 5.2% | $97.90 | — | S&P MDCP 400 REV | 46138G672 |
| FLTR | VANECK ETF TRUST | 202,853 | $5,175 | 5.1% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| VUSB | VANGUARD BD INDEX FDS | 98,248 | $4,865 | 4.8% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| COWZ | PACER FDS TR | 77,098 | $4,201 | 4.1% | $54.06 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 21,679 | $3,943 | 3.9% | $181.88 | — | S&P 500 VAL ETF | 464287408 |
| ICOW | PACER FDS TR | 128,547 | $3,903 | 3.8% | $30.54 | — | DEVELOPED MRKT | 69374H873 |
| MOAT | VANECK ETF TRUST | 42,474 | $3,679 | 3.6% | $73.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 55,120 | $3,263 | 3.2% | $51.40 | — | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,606 | $2,856 | 2.8% | $200.85 | — | VNG RUS1000IDX | 92206C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,295 | $2,427 | 2.4% | $81.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SER TR | 13,251 | $1,855 | 1.8% | $122.89 | — | AEROSPACE DEF | 78464A631 |
| CALF | PACER FDS TR | 38,007 | $1,656 | 1.6% | $43.56 | — | PACER US SMALL | 69374H857 |
| QDF | FLEXSHARES TR | 24,876 | $1,654 | 1.6% | $58.29 | — | QUALT DIVD IDX | 33939L860 |
| AIQ | GLOBAL X FDS | 39,769 | $1,417 | 1.4% | $29.07 | — | ARTIFICIAL ETF | 37954Y632 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,552 | $1,331 | 1.3% | $136.33 | — | SMLLCP 600 IDX | 921932828 |
| SGOL | ETFS GOLD TR | 59,351 | $1,319 | 1.3% | $19.18 | — | PHYSCL GOLD SHS | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,143 | $1,298 | 1.3% | $58.74 | — | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 35,927 | $1,219 | 1.2% | $33.21 | — | GOLD MINERS ETF | 92189F106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,752 | $1,165 | 1.1% | $130.95 | — | MIDCP 400 IDX | 921932885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,454 | $1,154 | 1.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| DVYE | ISHARES INC | 41,444 | $1,126 | 1.1% | $25.50 | — | EM MKTS DIV ETF | 464286319 |
| QDPL | PACER FDS TR | 30,545 | $1,121 | 1.1% | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| XOP | SPDR SER TR | 7,466 | $1,086 | 1.1% | $132.40 | — | S&P OILGAS EXP | 78468R556 |
| OIH | VANECK ETF TRUST | 3,301 | $1,044 | 1.0% | $284.36 | — | OIL SERVICES ETF | 92189H607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,351 | $1,042 | 1.0% | $49.89 | — | S&P SMLCP MOMENT | 46137V498 |
| VYM | VANGUARD WHITEHALL FDS | 7,997 | $948 | 0.9% | $104.04 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 11,696 | $916 | 0.9% | $78.03 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,896 | $894 | 0.9% | $161.90 | — | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 17,031 | $869 | 0.9% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| IWF | ISHARES TR | 2,346 | $855 | 0.8% | $248.05 | — | RUS 1000 GRW ETF | 464287614 |
| QDEF | FLEXSHARES TR | 12,857 | $843 | 0.8% | $55.57 | — | QLT DIV DEF IDX | 33939L845 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,004 | $823 | 0.8% | $127.65 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,469 | $732 | 0.7% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 2,419 | $647 | 0.6% | $220.92 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $610 | 0.6% | $350.99 | +16.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 6,933 | $562 | 0.6% | $68.80 | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 10,458 | $489 | 0.5% | $43.18 | — | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 6,431 | $473 | 0.5% | $70.60 | — | S&P MDCP 400 DIV | 74347B680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,726 | $469 | 0.5% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 8,634 | $407 | 0.4% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFAD | PROSHARES TR | 10,486 | $396 | 0.4% | $38.67 | — | MSCI EAFE DIVD | 74347B839 |
| BIV | VANGUARD BD INDEX FDS | 5,269 | $395 | 0.4% | $76.39 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 4,544 | $381 | 0.4% | $97.69 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,579 | $366 | 0.4% | $80.51 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 5,508 | $332 | 0.3% | $62.78 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 608 | $331 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,572 | $310 | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 4,008 | $268 | 0.3% | $57.58 | — | FUNDAMENTAL US L | 808524771 |
| IQDF | FLEXSHARES TR | 10,766 | $268 | 0.3% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| NOBL | PROSHARES TR | 2,776 | $267 | 0.3% | $90.54 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 2,909 | $265 | 0.3% | $94.42 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 3,089 | $252 | 0.2% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 1,040 | $250 | 0.2% | $230.50 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,257 | $248 | 0.2% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 2,292 | $244 | 0.2% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 641 | $240 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 1,735 | $229 | 0.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 3,410 | $215 | 0.2% | $62.02 | 0.0% | COM | 674599105 |
| SMDV | PROSHARES TR | 3,394 | $211 | 0.2% | $63.88 | — | RUSS 2000 DIVD | 74347B698 |
| DES | WISDOMTREE TR | 6,741 | $210 | 0.2% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| SIVR | ABRDN SILVER ETF TRUST | 7,409 | $206 | 0.2% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| MAGS | LISTED FD TR | 4,443 | $200 | 0.2% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| TLSI | TRISALUS LIFE SCIENCES INC | 24,415 | $135 | 0.1% | $8.41 | +0.8% | COM | 89680M101 |
| MPT | MEDICAL PPTYS TRUST INC | 28,923 | $125 | 0.1% | $6.68 | — | COM | 58463J304 |
| CRESY | CRESUD S A C I F Y A | 11,846 | $97 | 0.1% | $8.22 | — | SPONSORED ADR | 226406106 |