CIK: 0001882691 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $405,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFQY | VANGUARD WELLINGTON FD | 180,284 | $25,400 | 6.3% | $131.11 | — | US QUALITY | 921935706 |
| FSMD | FIDELITY COVINGTON TRUST | 394,093 | $16,225 | 4.0% | $41.34 | — | SML MID MLTFCT | 316092527 |
| VFMO | VANGUARD WELLINGTON FD | 95,969 | $15,774 | 3.9% | $153.37 | — | US MOMENTUM | 921935508 |
| QQQ | INVESCO QQQ TR | 29,307 | $14,983 | 3.7% | $343.60 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 532,181 | $14,832 | 3.7% | $42.28 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 185,100 | $13,833 | 3.4% | $74.73 | — | INTERMED TERM | 921937819 |
| LKOR | FLEXSHARES TR | 320,934 | $13,457 | 3.3% | $42.71 | — | CR SCORED LONG | 33939L753 |
| RWK | INVESCO EXCH TRADED FD TR II | 113,311 | $13,170 | 3.3% | $95.11 | — | S&P MDCP 400 REV | 46138G672 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 102,087 | $12,611 | 3.1% | $81.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLTR | VANECK ETF TRUST | 451,817 | $11,499 | 2.8% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 189,624 | $11,467 | 2.8% | $48.99 | — | SMALL & MID CAP | 46641Q118 |
| FDVV | FIDELITY COVINGTON TRUST | 229,205 | $11,446 | 2.8% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| EVTR | MORGAN STANLEY ETF TRUST | 226,452 | $11,291 | 2.8% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| MGC | VANGUARD WORLD FD | 53,090 | $11,290 | 2.8% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 66,090 | $11,189 | 2.8% | $160.41 | — | VALUE ETF | 922908744 |
| FNDB | SCHWAB STRATEGIC TR | 461,048 | $10,724 | 2.6% | $37.48 | — | FUNDAMENTAL US B | 808524789 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 439,868 | $10,673 | 2.6% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| FNDX | SCHWAB STRATEGIC TR | 445,658 | $10,553 | 2.6% | $35.85 | — | FUNDAMENTAL US L | 808524771 |
| DGT | SPDR SER TR | 75,038 | $9,907 | 2.4% | $110.60 | — | GLB DOW ETF | 78464A706 |
| SLYG | SPDR SER TR | 103,811 | $9,379 | 2.3% | $92.45 | — | S&P 600 SMCP GRW | 78464A201 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 478,880 | $9,185 | 2.3% | $18.28 | — | ACTIVE HIGH YL | 74255Y102 |
| TLH | ISHARES TR | 91,079 | $9,066 | 2.2% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| FNDE | SCHWAB STRATEGIC TR | 311,899 | $9,061 | 2.2% | $30.03 | — | FUNDAMENTAL EMER | 808524730 |
| IDMO | INVESCO EXCH TRADED FD TR II | 218,908 | $8,896 | 2.2% | $41.10 | — | S&P INTL MOMNT | 46138E222 |
| SIVR | ABRDN SILVER ETF TRUST | 309,471 | $8,532 | 2.1% | $22.93 | — | PHYSCL SILVR SHS | 003264108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 123,801 | $8,184 | 2.0% | $50.33 | — | S&P SMLCP MOMENT | 46137V498 |
| USVM | VICTORY PORTFOLIOS II | 95,689 | $8,058 | 2.0% | $85.05 | — | USAA MSCI USA SM | 92647N568 |
| SPSB | SPDR SER TR | 250,677 | $7,485 | 1.8% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| EDIV | SPDR INDEX SHS FDS | 210,993 | $7,443 | 1.8% | $31.31 | — | S&P EM MKT DIV | 78463X533 |
| FSTA | FIDELITY COVINGTON TRUST | 146,556 | $7,244 | 1.8% | $47.54 | — | CONSMR STAPLES | 316092303 |
| VDC | VANGUARD WORLD FD | 34,224 | $7,234 | 1.8% | $187.98 | — | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TR | 145,081 | $7,183 | 1.8% | $34.45 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,604 | $6,389 | 1.6% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| HYDB | ISHARES TR | 121,350 | $5,705 | 1.4% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| IGRO | ISHARES TR | 77,387 | $5,259 | 1.3% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| SDCI | USCF ETF TR | 259,699 | $5,043 | 1.2% | $19.35 | — | SUMMERHAVEN K1 | 90290T809 |
| HDEF | DBX ETF TR | 205,407 | $4,989 | 1.2% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| PAVE | GLOBAL X FDS | 106,983 | $4,323 | 1.1% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| IEF | ISHARES TR | 45,013 | $4,161 | 1.0% | $96.58 | — | 7-10 YR TRSY BD | 464287440 |
| HSCZ | ISHARES TR | 126,060 | $4,035 | 1.0% | $28.43 | — | MSCI EAFE SMCP | 46435G839 |
| IGEB | ISHARES TR | 90,803 | $4,028 | 1.0% | $45.18 | — | INVESTMENT GRADE | 46435G219 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,959 | $3,208 | 0.8% | $80.27 | — | INT-TERM CORP | 92206C870 |
| PULS | PGIM ETF TR | 16,264 | $806 | 0.2% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |