CIK: 0001906003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $114,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 104,082 | $10,442 | 9.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 88,643 | $8,789 | 7.7% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLDR | FIDELITY MERRIMACK STR TR | 158,601 | $7,919 | 6.9% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| FLTR | VANECK ETF TRUST | 310,169 | $7,894 | 6.9% | $25.40 | — | IG FLOATING RATE | 92189F486 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,183 | $7,754 | 6.8% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| RWK | INVESCO EXCH TRADED FD TR II | 47,098 | $5,474 | 4.8% | $97.90 | — | S&P MDCP 400 REV | 46138G672 |
| COWZ | PACER FDS TR | 88,687 | $5,009 | 4.4% | $54.53 | — | US CASH COWS 100 | 69374H881 |
| ICOW | PACER FDS TR | 162,168 | $4,734 | 4.1% | $30.59 | — | DEVELOPED MRKT | 69374H873 |
| FENI | FIDELITY COVINGTON TRUST | 147,167 | $4,052 | 3.5% | $27.53 | — | ENHANCED INTL | 31609A404 |
| MOAT | VANECK ETF TRUST | 37,358 | $3,464 | 3.0% | $73.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 18,007 | $3,433 | 3.0% | $181.88 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 57,384 | $3,182 | 2.8% | $51.66 | — | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,974 | $2,660 | 2.3% | $202.61 | — | VNG RUS1000IDX | 92206C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,124 | $2,486 | 2.2% | $81.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| CALF | PACER FDS TR | 48,314 | $2,126 | 1.9% | $44.07 | — | PACER US SMALL | 69374H857 |
| QDF | FLEXSHARES TR | 24,759 | $1,747 | 1.5% | $58.29 | — | QUALT DIVD IDX | 33939L860 |
| XAR | SPDR SER TR | 9,847 | $1,633 | 1.4% | $122.89 | — | AEROSPACE DEF | 78464A631 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,853 | $1,469 | 1.3% | $135.42 | — | SMLLCP 600 IDX | 921932828 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,005 | $1,396 | 1.2% | $56.67 | — | NASDAQ CYB ETF | 33734X846 |
| SGOL | ETFS GOLD TR | 55,610 | $1,393 | 1.2% | $19.18 | — | PHYSCL GOLD SHS | 00326A104 |
| GDX | VANECK ETF TRUST | 40,257 | $1,365 | 1.2% | $33.82 | — | GOLD MINERS ETF | 92189F106 |
| QDPL | PACER FDS TR | 35,211 | $1,352 | 1.2% | $36.86 | — | METAURUS CAP 400 | 69374H436 |
| NLR | VANECK ETF TRUST | 16,276 | $1,324 | 1.2% | $81.91 | — | URANIUM AND NUCL | 92189F601 |
| DVYE | ISHARES INC | 47,586 | $1,229 | 1.1% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,207 | $1,182 | 1.0% | $130.12 | — | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,639 | $1,127 | 1.0% | $58.74 | — | ALLWRLD EX US | 922042775 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,163 | $1,069 | 0.9% | $49.89 | — | S&P SMLCP MOMENT | 46137V498 |
| VYM | VANGUARD WHITEHALL FDS | 7,483 | $955 | 0.8% | $104.04 | — | HIGH DIV YLD | 921946406 |
| OIH | VANECK ETF TRUST | 3,403 | $923 | 0.8% | $284.34 | — | OIL SERVICES ETF | 92189H607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,517 | $885 | 0.8% | $162.88 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,200 | $883 | 0.8% | $248.05 | — | RUS 1000 GRW ETF | 464287614 |
| QDEF | FLEXSHARES TR | 12,021 | $844 | 0.7% | $55.57 | — | QLT DIV DEF IDX | 33939L845 |
| MLPX | GLOBAL X FDS | 13,920 | $843 | 0.7% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| AIQ | GLOBAL X FDS | 19,995 | $773 | 0.7% | $29.07 | — | ARTIFICIAL ETF | 37954Y632 |
| XOP | SPDR SER TR | 5,600 | $741 | 0.6% | $132.40 | — | S&P OILGAS EXP | 78468R556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,470 | $741 | 0.6% | $127.20 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 6,933 | $613 | 0.5% | $68.80 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,056 | $596 | 0.5% | $225.91 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 10,635 | $542 | 0.5% | $43.39 | — | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 6,651 | $536 | 0.5% | $70.93 | — | S&P MDCP 400 DIV | 74347B680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,158 | $525 | 0.5% | $350.99 | +31.5% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 10,169 | $482 | 0.4% | $49.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLYV | SPDR SER TR | 4,732 | $413 | 0.4% | $78.03 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 4,569 | $413 | 0.4% | $56.04 | +53.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,891 | $392 | 0.3% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 7,857 | $390 | 0.3% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,460 | $389 | 0.3% | $93.27 | — | NASDQ SEMCNDTR | 33738R811 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,933 | $385 | 0.3% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 3,496 | $372 | 0.3% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| EFAD | PROSHARES TR | 9,586 | $355 | 0.3% | $38.62 | — | MSCI EAFE DIVD | 74347B839 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,438 | $353 | 0.3% | $26.10 | — | COM SHS | 398182303 |
| SPY | SPDR S&P 500 ETF TR | 602 | $353 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 9,832 | $336 | 0.3% | $34.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 5,624 | $331 | 0.3% | $62.72 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 789 | $324 | 0.3% | $351.65 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 3,273 | $291 | 0.3% | $97.69 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 12,025 | $285 | 0.2% | $34.98 | — | FUNDAMENTAL US L | 808524771 |
| ITA | ISHARES TR | 1,735 | $252 | 0.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,103 | $249 | 0.2% | $80.51 | — | INT-TERM CORP | 92206C870 |
| IQDF | FLEXSHARES TR | 10,679 | $249 | 0.2% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| NOBL | PROSHARES TR | 2,471 | $246 | 0.2% | $90.54 | — | S&P 500 DV ARIST | 74348A467 |
| MAGS | LISTED FD TR | 4,443 | $242 | 0.2% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| SIVR | ABRDN SILVER ETF TRUST | 8,495 | $234 | 0.2% | $28.20 | — | PHYSCL SILVR SHS | 003264108 |
| DES | WISDOMTREE TR | 6,679 | $229 | 0.2% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| VDE | VANGUARD WORLD FD | 1,888 | $229 | 0.2% | $121.29 | — | ENERGY ETF | 92204A306 |
| SMDV | PROSHARES TR | 3,294 | $223 | 0.2% | $63.88 | — | RUSS 2000 DIVD | 74347B698 |
| VB | VANGUARD INDEX FDS | 923 | $222 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 795 | $207 | 0.2% | $259.88 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 2,388 | $205 | 0.2% | $94.42 | — | ENERGY | 81369Y506 |
| MPT | MEDICAL PPTYS TRUST INC | 11,693 | $46 | 0.0% | $6.68 | — | COM | 58463J304 |