CIK: 0001906003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $111,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 93,283 | $9,395 | 8.4% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 78,746 | $7,841 | 7.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,424 | $7,398 | 6.6% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| FLTR | VANECK ETF TRUST | 283,074 | $7,210 | 6.4% | $25.40 | — | IG FLOATING RATE | 92189F486 |
| VUSB | VANGUARD BD INDEX FDS | 140,141 | $6,999 | 6.3% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| RWK | INVESCO EXCH TRADED FD TR II | 47,795 | $5,560 | 5.0% | $97.90 | — | S&P MDCP 400 REV | 46138G672 |
| COWZ | PACER FDS TR | 88,203 | $5,101 | 4.6% | $54.53 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 128,984 | $4,845 | 4.3% | $34.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICOW | PACER FDS TR | 150,620 | $4,764 | 4.3% | $30.70 | — | DEVELOPED MRKT | 69374H873 |
| MOAT | VANECK ETF TRUST | 39,533 | $3,833 | 3.4% | $73.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 18,509 | $3,644 | 3.3% | $181.88 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 53,739 | $3,284 | 2.9% | $51.40 | — | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,708 | $2,525 | 2.3% | $200.85 | — | VNG RUS1000IDX | 92206C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,899 | $2,515 | 2.2% | $81.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| CALF | PACER FDS TR | 45,975 | $2,139 | 1.9% | $44.07 | — | PACER US SMALL | 69374H857 |
| XAR | SPDR SER TR | 11,568 | $1,820 | 1.6% | $122.89 | — | AEROSPACE DEF | 78464A631 |
| QDF | FLEXSHARES TR | 25,001 | $1,793 | 1.6% | $58.29 | — | QUALT DIVD IDX | 33939L860 |
| GDX | VANECK ETF TRUST | 39,545 | $1,575 | 1.4% | $33.82 | — | GOLD MINERS ETF | 92189F106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,439 | $1,454 | 1.3% | $136.33 | — | SMLLCP 600 IDX | 921932828 |
| SGOL | ETFS GOLD TR | 56,363 | $1,416 | 1.3% | $19.18 | — | PHYSCL GOLD SHS | 00326A104 |
| AIQ | GLOBAL X FDS | 37,869 | $1,408 | 1.3% | $29.07 | — | ARTIFICIAL ETF | 37954Y632 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,467 | $1,331 | 1.2% | $56.67 | — | NASDAQ CYB ETF | 33734X846 |
| DVYE | ISHARES INC | 46,203 | $1,326 | 1.2% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| QDPL | PACER FDS TR | 34,707 | $1,317 | 1.2% | $36.84 | — | METAURUS CAP 400 | 69374H436 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,533 | $1,231 | 1.1% | $58.74 | — | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,840 | $1,145 | 1.0% | $130.95 | — | MIDCP 400 IDX | 921932885 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,716 | $1,106 | 1.0% | $49.89 | — | S&P SMLCP MOMENT | 46137V498 |
| VYM | VANGUARD WHITEHALL FDS | 7,496 | $961 | 0.9% | $104.04 | — | HIGH DIV YLD | 921946406 |
| OIH | VANECK ETF TRUST | 3,372 | $957 | 0.9% | $284.34 | — | OIL SERVICES ETF | 92189H607 |
| XOP | SPDR SER TR | 6,836 | $899 | 0.8% | $132.40 | — | S&P OILGAS EXP | 78468R556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,386 | $869 | 0.8% | $161.90 | — | DIV APP ETF | 921908844 |
| QDEF | FLEXSHARES TR | 11,996 | $858 | 0.8% | $55.57 | — | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 2,200 | $826 | 0.7% | $248.05 | — | RUS 1000 GRW ETF | 464287614 |
| MLPX | GLOBAL X FDS | 15,063 | $820 | 0.7% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,250 | $787 | 0.7% | $127.65 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 7,757 | $673 | 0.6% | $78.03 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,440 | $663 | 0.6% | $350.99 | +26.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 6,933 | $611 | 0.5% | $68.80 | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 10,738 | $549 | 0.5% | $43.39 | — | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 6,626 | $542 | 0.5% | $70.93 | — | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 1,907 | $540 | 0.5% | $220.92 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,534 | $456 | 0.4% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,459 | $416 | 0.4% | $93.27 | — | NASDQ SEMCNDTR | 33738R811 |
| SHM | SPDR SER TR | 8,634 | $416 | 0.4% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFAD | PROSHARES TR | 9,327 | $390 | 0.3% | $38.67 | — | MSCI EAFE DIVD | 74347B839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,869 | $387 | 0.3% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 4,569 | $369 | 0.3% | $56.04 | +29.3% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 5,530 | $358 | 0.3% | $62.78 | — | VG TL INTL STK F | 921909768 |
| NLR | VANECK ETF TRUST | 4,175 | $349 | 0.3% | $83.54 | — | URANIUM AND NUCL | 92189F601 |
| VNQ | VANGUARD INDEX FDS | 3,569 | $347 | 0.3% | $97.69 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 602 | $345 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,438 | $325 | 0.3% | $26.10 | — | COM SHS | 398182303 |
| VUG | VANGUARD INDEX FDS | 789 | $303 | 0.3% | $351.65 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 2,776 | $296 | 0.3% | $90.54 | — | S&P 500 DV ARIST | 74348A467 |
| FNDX | SCHWAB STRATEGIC TR | 4,008 | $288 | 0.3% | $57.58 | — | FUNDAMENTAL US L | 808524771 |
| IQDF | FLEXSHARES TR | 10,679 | $281 | 0.3% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| SIVR | ABRDN SILVER ETF TRUST | 9,125 | $271 | 0.2% | $28.20 | — | PHYSCL SILVR SHS | 003264108 |
| ITA | ISHARES TR | 1,735 | $260 | 0.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,057 | $256 | 0.2% | $80.51 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 2,292 | $249 | 0.2% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 2,778 | $244 | 0.2% | $94.42 | — | ENERGY | 81369Y506 |
| DES | WISDOMTREE TR | 6,723 | $232 | 0.2% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| SMDV | PROSHARES TR | 3,303 | $229 | 0.2% | $63.88 | — | RUSS 2000 DIVD | 74347B698 |
| MAGS | LISTED FD TR | 4,443 | $212 | 0.2% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| CRESY | CRESUD S A C I F Y A | 10,261 | $89 | 0.1% | $8.22 | — | SPONSORED ADR | 226406106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,693 | $68 | 0.1% | $6.68 | — | COM | 58463J304 |