CIK: 0001800533 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $126,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 77,052 | $7,803 | 6.2% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 160,236 | $7,433 | 5.9% | $45.65 | — | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 140,475 | $6,777 | 5.4% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| MOAT | VANECK ETF TRUST | 51,473 | $4,990 | 3.9% | $77.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| LQD | ISHARES TR | 36,232 | $4,093 | 3.2% | $110.40 | — | IBOXX INV CP ETF | 464287242 |
| HELO | J P MORGAN EXCHANGE TRADED F | 63,751 | $3,898 | 3.1% | $58.54 | — | HEDGED EQUITY LA | 46654Q724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,144 | $3,698 | 2.9% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 124,830 | $3,605 | 2.8% | $25.51 | — | HEDGED EQUITY | 82889N764 |
| XLF | SELECT SECTOR SPDR TR | 79,519 | $3,604 | 2.8% | $37.29 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 11,963 | $3,567 | 2.8% | $100.91 | +161.5% | COM | 74762E102 |
| AAPL | APPLE INC | 15,239 | $3,551 | 2.8% | $100.48 | +120.9% | COM | 037833100 |
| COWZ | PACER FDS TR | 59,211 | $3,424 | 2.7% | $46.74 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 39,380 | $3,293 | 2.6% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,723 | $2,902 | 2.3% | $91.26 | — | S&P 500 GARP ETF | 46137V431 |
| ARTY | ISHARES TR | 75,272 | $2,577 | 2.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| GLD | SPDR GOLD TR | 9,737 | $2,367 | 1.9% | $243.06 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,080 | $2,324 | 1.8% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 12,103 | $2,170 | 1.7% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,048 | $2,122 | 1.7% | $48.97 | — | RUSL 1000 DYNM | 46138J619 |
| COP | CONOCOPHILLIPS | 20,134 | $2,120 | 1.7% | $35.34 | +197.3% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 4,687 | $2,017 | 1.6% | $176.81 | +139.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 24,763 | $2,000 | 1.6% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 3,431 | $1,969 | 1.6% | $496.20 | — | TR UNIT | 78462F103 |
| CALF | PACER FDS TR | 39,867 | $1,855 | 1.5% | $46.91 | — | PACER US SMALL | 69374H857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,961 | $1,804 | 1.4% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| GVIP | GOLDMAN SACHS ETF TR | 14,648 | $1,752 | 1.4% | $119.61 | — | HEDGE IND ETF | 381430545 |
| DYNF | BLACKROCK ETF TRUST | 35,351 | $1,749 | 1.4% | $49.47 | — | US EQT FACTOR | 09290C103 |
| PALC | PACER FDS TR | 34,023 | $1,685 | 1.3% | $49.54 | — | LUNT LRGCP MULTI | 69374H816 |
| FISV | FISERV INC | 8,981 | $1,613 | 1.3% | $110.22 | +49.7% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 4,391 | $1,552 | 1.2% | $182.29 | +77.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,659 | $1,483 | 1.2% | $196.94 | +79.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,745 | $1,422 | 1.1% | $108.17 | +89.5% | COM | 46625H100 |
| IJR | ISHARES TR | 11,995 | $1,403 | 1.1% | $103.28 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 12,547 | $1,351 | 1.1% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,793 | $1,316 | 1.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,022 | $1,290 | 1.0% | $117.08 | — | S&P MIDCAP 400 | 46137V225 |
| PFF | ISHARES TR | 34,417 | $1,144 | 0.9% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BINC | BLACKROCK ETF TRUST II | 21,188 | $1,134 | 0.9% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| PYLD | PIMCO ETF TR | 42,442 | $1,131 | 0.9% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| FCTE | ETF OPPORTUNITIES TRUST | 40,714 | $1,128 | 0.9% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| CEFS | EXCHANGE LISTED FDS TR | 47,102 | $1,048 | 0.8% | $18.97 | — | SABA INT RATE | 30151E806 |
| GOAU | ETF SER SOLUTIONS | 46,265 | $986 | 0.8% | $17.09 | — | US GBL GLD PRE | 26922A719 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,238 | $947 | 0.7% | $423.12 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 21,182 | $946 | 0.7% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 20,464 | $938 | 0.7% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,205 | $933 | 0.7% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| RAAX | VANECK ETF TRUST | 30,467 | $882 | 0.7% | $28.21 | — | INFLATION ALLOCA | 92189F130 |
| XLY | SELECT SECTOR SPDR TR | 4,355 | $873 | 0.7% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,848 | $869 | 0.7% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK ETF TRUST | 21,491 | $856 | 0.7% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| GSST | GOLDMAN SACHS ETF TR | 16,796 | $851 | 0.7% | $50.19 | — | ACES ULTRA SHR | 381430230 |
| ICSH | ISHARES TR | 16,717 | $848 | 0.7% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,883 | $847 | 0.7% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 18,941 | $784 | 0.6% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| MOTI | VANECK ETF TRUST | 21,578 | $756 | 0.6% | $31.35 | — | MRNGSTR INT MOAT | 92189F593 |
| BRTR | BLACKROCK ETF TRUST II | 14,085 | $735 | 0.6% | $52.20 | — | TOTAL RETURN ETF | 092528876 |
| WTBN | WISDOMTREE TR | 24,075 | $619 | 0.5% | $25.71 | — | BIANCO TOTL RETU | 97717Y451 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,079 | $615 | 0.5% | $58.67 | — | SHS | 315948109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 692 | $612 | 0.5% | $204.79 | +33.0% | COM | 88262P102 |
| MINT | PIMCO ETF TR | 5,709 | $575 | 0.5% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,608 | $488 | 0.4% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| BOND | PIMCO ETF TR | 4,729 | $447 | 0.4% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| XLB | SELECT SECTOR SPDR TR | 4,538 | $437 | 0.3% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| EYLD | CAMBRIA ETF TR | 12,277 | $425 | 0.3% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| GLIN | VANECK ETF TRUST | 7,673 | $419 | 0.3% | $54.60 | — | INDIA GROWTH LDR | 92189F767 |
| ICOW | PACER FDS TR | 11,602 | $367 | 0.3% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| IWF | ISHARES TR | 916 | $344 | 0.3% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | ORAGENICS INC | 20,000 | $8 | 0.0% | $0.71 | — | COM | 684023500 |