CIK: 0001882691 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $403,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFQY | VANGUARD WELLINGTON FD | 122,269 | $17,470 | 4.3% | $126.47 | — | US QUALITY | 921935706 |
| RWK | INVESCO EXCH TRADED FD TR II | 138,329 | $16,090 | 4.0% | $95.11 | — | S&P MDCP 400 REV | 46138G672 |
| FDVV | FIDELITY COVINGTON TRUST | 283,418 | $14,355 | 3.6% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| FNDB | SCHWAB STRATEGIC TR | 201,315 | $14,167 | 3.5% | $55.82 | — | FUNDAMENTAL US B | 808524789 |
| VTV | VANGUARD INDEX FDS | 80,907 | $14,124 | 3.5% | $160.41 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 194,255 | $13,940 | 3.5% | $51.60 | — | FUNDAMENTAL US L | 808524771 |
| FLTR | VANECK ETF TRUST | 541,159 | $13,783 | 3.4% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| MGC | VANGUARD WORLD FD | 66,582 | $13,759 | 3.4% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 130,246 | $13,569 | 3.4% | $86.75 | — | US LCAP GR ETF | 808524300 |
| FSTA | FIDELITY COVINGTON TRUST | 261,874 | $13,369 | 3.3% | $47.54 | — | CONSMR STAPLES | 316092303 |
| VDC | VANGUARD WORLD FD | 61,185 | $13,368 | 3.3% | $187.98 | — | CONSUM STP ETF | 92204A207 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 205,726 | $12,541 | 3.1% | $48.99 | — | SMALL & MID CAP | 46641Q118 |
| QQQ | INVESCO QQQ TR | 25,624 | $12,506 | 3.1% | $319.50 | — | UNIT SER 1 | 46090E103 |
| VFMO | VANGUARD WELLINGTON FD | 74,528 | $11,995 | 3.0% | $150.20 | — | US MOMENTUM | 921935508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 99,362 | $11,956 | 3.0% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| FSMD | FIDELITY COVINGTON TRUST | 283,919 | $11,754 | 2.9% | $41.40 | — | SML MID MLTFCT | 316092527 |
| LKOR | FLEXSHARES TR | 250,407 | $11,411 | 2.8% | $42.93 | — | CR SCORED LONG | 33939L753 |
| IEF | ISHARES TR | 114,883 | $11,272 | 2.8% | $96.58 | — | 7-10 YR TRSY BD | 464287440 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 464,355 | $11,270 | 2.8% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| TLH | ISHARES TR | 102,946 | $11,255 | 2.8% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| DGT | SPDR SER TR | 71,399 | $9,843 | 2.4% | $109.51 | — | GLB DOW ETF | 78464A706 |
| BYLD | ISHARES TR | 425,800 | $9,759 | 2.4% | $21.87 | — | YLD OPTIM BD | 46434V787 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 481,186 | $9,398 | 2.3% | $18.28 | — | ACTIVE HIGH YL | 74255Y102 |
| SIVR | ABRDN SILVER ETF TRUST | 299,379 | $8,907 | 2.2% | $22.78 | — | PHYSCL SILVR SHS | 003264108 |
| SPSB | SPDR SER TR | 265,233 | $8,031 | 2.0% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| USVM | VICTORY PORTFOLIOS II | 92,461 | $7,867 | 2.0% | $85.08 | — | USAA MSCI USA SM | 92647N568 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 111,015 | $7,348 | 1.8% | $48.51 | — | S&P SMLCP MOMENT | 46137V498 |
| SLYG | SPDR SER TR | 78,840 | $7,341 | 1.8% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| IAU | ISHARES GOLD TR | 142,064 | $7,061 | 1.8% | $34.13 | — | ISHARES NEW | 464285204 |
| EDIV | SPDR INDEX SHS FDS | 185,198 | $6,976 | 1.7% | $30.76 | — | S&P EM MKT DIV | 78463X533 |
| FNDE | SCHWAB STRATEGIC TR | 215,660 | $6,959 | 1.7% | $30.47 | — | FUNDAMENTAL EMER | 808524730 |
| IDMO | INVESCO EXCH TRADED FD TR II | 153,943 | $6,478 | 1.6% | $41.30 | — | S&P INTL MOMNT | 46138E222 |
| HYDB | ISHARES TR | 121,231 | $5,826 | 1.4% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 208,064 | $5,751 | 1.4% | $27.64 | — | NYLI FTSE INTERN | 45409B560 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,749 | $5,743 | 1.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SDCI | USCF ETF TR | 259,470 | $5,037 | 1.2% | $19.35 | — | SUMMERHAVEN K1 | 90290T809 |
| PAVE | GLOBAL X FDS | 118,286 | $4,869 | 1.2% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| FNDF | SCHWAB STRATEGIC TR | 117,848 | $4,404 | 1.1% | $31.95 | — | FUNDAMENTAL INTL | 808524755 |
| IGEB | ISHARES TR | 85,872 | $3,990 | 1.0% | $45.23 | — | INVESTMENT GRADE | 46435G219 |
| HSCZ | ISHARES TR | 112,857 | $3,687 | 0.9% | $28.02 | — | MSCI EAFE SMCP | 46435G839 |
| SPIB | SPDR SER TR | 91,662 | $3,090 | 0.8% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| PULS | PGIM ETF TR | 15,760 | $785 | 0.2% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |