CIK: 0001882691 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $375,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFQY | VANGUARD WELLINGTON FD | 127,162 | $17,052 | 4.5% | $126.47 | — | US QUALITY | 921935706 |
| FLTR | VANECK ETF TRUST | 605,382 | $15,443 | 4.1% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| RWK | INVESCO EXCH TRADED FD TR II | 130,465 | $14,323 | 3.8% | $93.83 | — | S&P MDCP 400 REV | 46138G672 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 577,755 | $14,103 | 3.8% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| MGC | VANGUARD WORLD FD | 69,531 | $13,718 | 3.6% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 85,033 | $13,640 | 3.6% | $160.41 | — | VALUE ETF | 922908744 |
| VFMO | VANGUARD WELLINGTON FD | 88,824 | $13,341 | 3.5% | $150.20 | — | US MOMENTUM | 921935508 |
| FNDX | SCHWAB STRATEGIC TR | 195,679 | $13,107 | 3.5% | $51.60 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 129,135 | $13,022 | 3.5% | $86.75 | — | US LCAP GR ETF | 808524300 |
| FNDB | SCHWAB STRATEGIC TR | 198,102 | $12,992 | 3.5% | $55.58 | — | FUNDAMENTAL US B | 808524789 |
| SPYV | SPDR SER TR | 259,263 | $12,636 | 3.4% | $42.16 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 26,018 | $12,465 | 3.3% | $319.50 | — | UNIT SER 1 | 46090E103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 108,122 | $12,325 | 3.3% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| VDC | VANGUARD WORLD FD | 59,676 | $12,116 | 3.2% | $187.21 | — | CONSUM STP ETF | 92204A207 |
| FSTA | FIDELITY COVINGTON TRUST | 251,782 | $11,935 | 3.2% | $47.40 | — | CONSMR STAPLES | 316092303 |
| DFAS | DIMENSIONAL ETF TRUST | 189,870 | $11,407 | 3.0% | $54.64 | — | US SMALL CAP ETF | 25434V500 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 196,878 | $11,151 | 3.0% | $48.46 | — | MKT EXPNENHNCD | 46641Q118 |
| LKOR | FLEXSHARES TR | 223,064 | $9,505 | 2.5% | $42.61 | — | CR SCORED LONG | 33939L753 |
| DGT | SPDR SER TR | 74,064 | $9,489 | 2.5% | $109.51 | — | GLB DOW ETF | 78464A706 |
| IEF | ISHARES TR | 99,002 | $9,272 | 2.5% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 485,859 | $9,256 | 2.5% | $18.28 | — | ACTIVE HIGH YL | 74255Y102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 78,995 | $8,825 | 2.3% | $99.05 | — | S&P MDCP400 VL | 46137V191 |
| SIVR | ABRDN SILVER ETF TRUST | 307,832 | $8,570 | 2.3% | $22.78 | — | PHYSCL SILVR SHS | 003264108 |
| BYLD | ISHARES TR | 359,177 | $7,967 | 2.1% | $21.67 | — | YLD OPTIM BD | 46434V787 |
| SPSB | SPDR SER TR | 260,788 | $7,745 | 2.1% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 127,965 | $7,684 | 2.0% | $48.51 | — | S&P SMLCP MOMENT | 46137V498 |
| IAU | ISHARES GOLD TR | 159,425 | $7,004 | 1.9% | $34.13 | — | ISHARES NEW | 464285204 |
| IDMO | INVESCO EXCH TRADED FD TR II | 153,490 | $6,339 | 1.7% | $41.30 | — | S&P INTL MOMNT | 46138E222 |
| XCEM | COLUMBIA ETF TR II | 195,046 | $6,226 | 1.7% | $29.06 | — | EM CORE EX ETF | 19762B202 |
| EDIV | SPDR INDEX SHS FDS | 171,725 | $6,062 | 1.6% | $30.21 | — | S&P EM MKT DIV | 78463X533 |
| HYDB | ISHARES TR | 126,898 | $5,893 | 1.6% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,967 | $5,583 | 1.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 156,119 | $5,477 | 1.5% | $32.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDCI | USCF ETF TR | 255,224 | $4,939 | 1.3% | $19.35 | — | SUMMERHAVEN K1 | 90290T809 |
| PAVE | GLOBAL X FDS | 124,189 | $4,597 | 1.2% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| FNDF | SCHWAB STRATEGIC TR | 119,423 | $4,183 | 1.1% | $31.95 | — | FUNDAMENTAL INTL | 808524755 |
| IGEB | ISHARES TR | 93,574 | $4,151 | 1.1% | $45.23 | — | INVESTMENT GRADE | 46435G219 |
| HSCZ | ISHARES TR | 117,474 | $3,752 | 1.0% | $28.02 | — | MSCI EAFE SMCP | 46435G839 |
| SPIB | SPDR SER TR | 112,775 | $3,672 | 1.0% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| HYFI | AB ACTIVE ETFS INC | 56,803 | $2,068 | 0.6% | $34.80 | — | HIGH YIELD ETF | 00039J608 |
| FNDE | SCHWAB STRATEGIC TR | 65,220 | $1,929 | 0.5% | $26.32 | — | FUNDAMENTAL EMER | 808524730 |
| PULS | PGIM ETF TR | 18,386 | $914 | 0.2% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |