CIK: 0002052904 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $109,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 225,704 | $11,276 | 10.3% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,259 | $7,884 | 7.2% | $195.83 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 25,049 | $7,235 | 6.6% | $288.84 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 40,158 | $7,151 | 6.5% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 228,890 | $6,974 | 6.3% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| DGRW | WISDOMTREE TR | 81,251 | $6,576 | 6.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| MINT | PIMCO ETF TR | 64,270 | $6,449 | 5.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,977 | $5,603 | 5.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 94,877 | $5,359 | 4.9% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 18,446 | $4,289 | 3.9% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| TOTL | SSGA ACTIVE ETF TR | 101,054 | $3,981 | 3.6% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| REGL | PROSHARES TR | 47,978 | $3,870 | 3.5% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 8,720 | $3,675 | 3.3% | $422.35 | 0.0% | COM | 594918104 |
| YEAR | AB ACTIVE ETFS INC | 67,964 | $3,422 | 3.1% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| SPYG | SPDR SER TR | 37,604 | $3,305 | 3.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| WTV | WISDOMTREE TR | 31,252 | $2,612 | 2.4% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| IVV | ISHARES TR | 3,927 | $2,312 | 2.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 28,132 | $2,306 | 2.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 32,656 | $1,960 | 1.8% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| BSV | VANGUARD BD INDEX FDS | 14,268 | $1,102 | 1.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,581 | $1,099 | 1.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 11,602 | $1,030 | 0.9% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,455 | $942 | 0.9% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 3,232 | $809 | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| IUSG | ISHARES TR | 5,023 | $700 | 0.6% | $139.35 | — | CORE S&P US GWT | 464287671 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,414 | $690 | 0.6% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,316 | $668 | 0.6% | $43.64 | — | SHS | 33734H106 |
| SPYV | SPDR SER TR | 10,858 | $555 | 0.5% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| HDV | ISHARES TR | 4,550 | $511 | 0.5% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 3,795 | $510 | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,311 | $507 | 0.5% | $204.58 | 0.0% | COM | 023135106 |
| AGG | ISHARES TR | 4,575 | $443 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 2,802 | $368 | 0.3% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 4,800 | $363 | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| TIPX | SPDR SER TR | 19,174 | $355 | 0.3% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MDLZ | MONDELEZ INTL INC | 5,152 | $308 | 0.3% | $63.61 | 0.0% | CL A | 609207105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,685 | $307 | 0.3% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| CAT | CATERPILLAR INC | 810 | $294 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| DLN | WISDOMTREE TR | 3,000 | $233 | 0.2% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS | 432 | $233 | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,207 | $232 | 0.2% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 395 | $231 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 392 | $230 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,054 | $229 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| HYG | ISHARES TR | 2,750 | $216 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 1,319 | $213 | 0.2% | $161.71 | — | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 2,017 | $213 | 0.2% | $105.61 | — | MSCI USA VALUE | 46432F388 |