CIK: 0001844922 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $207,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 410,126 | $24,103 | 11.6% | $41.97 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 242,914 | $23,259 | 11.2% | $66.62 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 244,953 | $12,118 | 5.8% | $45.49 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 58,896 | $10,560 | 5.1% | $147.19 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 92,959 | $9,119 | 4.4% | $104.68 | — | 20 YR TR BD ETF | 464287432 |
| AVLV | AMERICAN CENTY ETF TR | 138,264 | $9,102 | 4.4% | $53.05 | — | US LARGE CAP VLU | 025072349 |
| DNL | WISDOMTREE TR | 211,287 | $8,324 | 4.0% | $39.90 | — | GLB US QTLY DIV | 97717W844 |
| EMXC | ISHARES INC | 129,217 | $7,896 | 3.8% | $57.23 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 127,725 | $7,348 | 3.5% | $52.26 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 25,730 | $5,995 | 2.9% | $120.42 | +84.3% | COM | 037833100 |
| IWL | ISHARES TR | 38,597 | $5,421 | 2.6% | $88.55 | — | RUS TOP 200 ETF | 464289446 |
| VLU | SPDR SER TR | 28,121 | $5,186 | 2.5% | $156.96 | — | SPDR S&P1500VL | 78464A128 |
| BINC | BLACKROCK ETF TRUST II | 86,656 | $4,639 | 2.2% | $52.75 | — | FLEXIBLE INCOME | 092528603 |
| EFG | ISHARES TR | 34,643 | $3,729 | 1.8% | $81.79 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 125,447 | $3,704 | 1.8% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 148,014 | $3,702 | 1.8% | $23.63 | — | FRANKLIN DYN MUN | 35473P868 |
| IYW | ISHARES TR | 23,475 | $3,559 | 1.7% | $97.14 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 27,888 | $2,672 | 1.3% | $92.87 | — | MBS ETF | 464288588 |
| BKHY | BNY MELLON ETF TRUST | 54,095 | $2,643 | 1.3% | $47.89 | — | HIGH YIELD ETF | 09661T800 |
| ITOT | ISHARES TR | 20,868 | $2,621 | 1.3% | $102.14 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 22,091 | $2,496 | 1.2% | $109.54 | — | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,692 | $2,362 | 1.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| DGRO | ISHARES TR | 36,340 | $2,278 | 1.1% | $51.20 | — | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,003 | $2,249 | 1.1% | $45.82 | — | SENIOR LN FD | 33738D309 |
| IEV | ISHARES TR | 34,140 | $1,989 | 1.0% | $39.94 | — | EUROPE ETF | 464287861 |
| QLTA | ISHARES TR | 39,163 | $1,925 | 0.9% | $46.71 | — | A RATE CP BD ETF | 46429B291 |
| IGRO | ISHARES TR | 25,644 | $1,913 | 0.9% | $61.48 | — | INTL DIV GRWTH | 46435G524 |
| TLH | ISHARES TR | 16,175 | $1,768 | 0.9% | $106.96 | — | 10-20 YR TRS ETF | 464288653 |
| JAAA | JANUS DETROIT STR TR | 33,481 | $1,704 | 0.8% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AVEM | AMERICAN CENTY ETF TR | 25,845 | $1,670 | 0.8% | $57.27 | — | AVANTIS EMGMKT | 025072604 |
| DHS | WISDOMTREE TR | 16,874 | $1,583 | 0.8% | $80.10 | — | US HIGH DIVIDEND | 97717W208 |
| IFRA | ISHARES TR | 31,798 | $1,494 | 0.7% | $36.63 | — | US INFRASTRUC | 46435U713 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,317 | $1,448 | 0.7% | $45.88 | — | MUNI HI INCM ETF | 33739P301 |
| SPBO | SPDR SER TR | 42,269 | $1,269 | 0.6% | $29.32 | — | PORTFOLIO CRPORT | 78464A144 |
| IEF | ISHARES TR | 11,929 | $1,171 | 0.6% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,515 | $1,158 | 0.6% | $253.82 | +74.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,550 | $1,097 | 0.5% | $231.32 | +82.9% | COM | 594918104 |
| HYG | ISHARES TR | 12,907 | $1,036 | 0.5% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 18,600 | $951 | 0.5% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 3,292 | $911 | 0.4% | $206.05 | — | S&P 100 ETF | 464287101 |
| IUSB | ISHARES TR | 17,923 | $845 | 0.4% | $47.86 | — | CORE TOTAL USD | 46434V613 |
| DLN | WISDOMTREE TR | 10,220 | $803 | 0.4% | $70.74 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 4,728 | $784 | 0.4% | $110.94 | +50.3% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 8,370 | $783 | 0.4% | $87.68 | — | JPMORGAN USD EMG | 464288281 |
| IGEB | ISHARES TR | 16,225 | $754 | 0.4% | $44.39 | — | INVESTMENT GRADE | 46435G219 |
| VZ | VERIZON COMMUNICATIONS INC | 16,155 | $726 | 0.3% | $36.21 | +6.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,734 | $696 | 0.3% | $97.47 | +21.1% | COM | 67066G104 |
| IYE | ISHARES TR | 14,793 | $686 | 0.3% | $43.79 | — | U.S. ENERGY ETF | 464287796 |
| IWB | ISHARES TR | 2,109 | $663 | 0.3% | $208.06 | — | RUS 1000 ETF | 464287622 |
| HEZU | ISHARES TR | 17,679 | $650 | 0.3% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| ANGL | VANECK ETF TRUST | 21,123 | $621 | 0.3% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 3,329 | $620 | 0.3% | $130.91 | +39.4% | COM | 023135106 |
| EEM | ISHARES TR | 13,329 | $611 | 0.3% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| USIG | ISHARES TR | 11,027 | $580 | 0.3% | $49.60 | — | USD INV GRDE ETF | 464288620 |
| SHYM | BLACKROCK ETF TRUST II | 23,895 | $554 | 0.3% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,671 | $503 | 0.2% | $49.96 | — | MANAGD MUN ETF | 33739N108 |
| IXC | ISHARES TR | 11,529 | $467 | 0.2% | $39.48 | — | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 2,636 | $441 | 0.2% | $118.37 | +42.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 7,602 | $436 | 0.2% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 3,816 | $405 | 0.2% | $102.80 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 4,802 | $375 | 0.2% | $70.07 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,867 | $368 | 0.2% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,871 | $355 | 0.2% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 2,379 | $332 | 0.2% | $105.08 | — | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 5,033 | $327 | 0.2% | $107.55 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 14,774 | $325 | 0.2% | $15.44 | +21.7% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 3,054 | $318 | 0.2% | $64.61 | +46.2% | COM | 209115104 |
| RBLX | ROBLOX CORP | 7,082 | $313 | 0.2% | $79.15 | -47.3% | CL A | 771049103 |
| IVV | ISHARES TR | 539 | $311 | 0.2% | $478.09 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 3,383 | $309 | 0.1% | $73.41 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,079 | $306 | 0.1% | $152.64 | -8.3% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,707 | $303 | 0.1% | $48.13 | — | TCW OPPORTUNIS | 33740F805 |
| FLTR | VANECK ETF TRUST | 11,825 | $301 | 0.1% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| VYM | VANGUARD WHITEHALL FDS | 2,294 | $294 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 5,602 | $292 | 0.1% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $291 | 0.1% | $61.43 | +78.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 495 | $284 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 3,262 | $273 | 0.1% | $79.81 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $230 | 0.1% | $189.44 | +8.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 807 | $213 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 1,663 | $201 | 0.1% | $110.56 | 0.0% | COM | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $201 | 0.1% | $17.14 | — | COM NEW | 035710839 |
| BTG | B2GOLD CORP | 15,000 | $46 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| — | AGRIFORCE GROWING SYSTEMS LT | 75,000 | $4 | 0.0% | $0.09 | — | COM NEW | C00948122 |