Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 294,574 | $13.37M | 12.5% | $45.40 | $44.62 | +2.2% | INCOME ETF | 46641Q159 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 342,858 | $7.913M | 7.4% | $23.08 | $21.54 | +7.2% | CBOE VEST RISING | 33738D879 |
| AVLV | AMERICAN CENTY ETF TR | 134,722 | $7.753M | 7.2% | $57.55 | $51.28 | +12.6% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 94,752 | $7.686M | 7.2% | $81.12 | $68.71 | +18.7% | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 92,058 | $6.977M | 6.5% | $75.79 | $76.72 | -0.4% | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 109,364 | $6.587M | 6.1% | $60.23 | $54.00 | +11.9% | INTL EQT ETF | 025072703 |
| COWZ | PACER FDS TR | 120,528 | $6.28M | 5.9% | $52.10 | $45.04 | +15.4% | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SER TR | 91,536 | $5.904M | 5.5% | $64.50 | $56.30 | +15.6% | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 59,329 | $5.23M | 4.9% | $88.16 | $76.01 | +18.1% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 87,603 | $4.853M | 4.5% | $55.40 | $49.73 | +13.4% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,095 | $3.481M | 3.2% | $47.62 | $44.29 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 55,409 | $2.997M | 2.8% | $54.09 | $44.58 | +20.7% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 63,834 | $2.232M | 2.1% | $34.96 | $38.68 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 11,770 | $2.184M | 2.0% | $185.56 * | $117.52 | +62.3% | COM | 037833100 |
| GIS | GENERAL MLS INC | 33,388 | $2.158M | 2.0% | $64.64 * | $61.42 | -2.1% | COM | 370334104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,997 | $2.055M | 1.9% | $79.05 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,426 | $1.927M | 1.8% | $52.90 | $51.24 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,823 | $1.748M | 1.6% | $60.64 | $56.90 | +7.4% | ACTIVE GROWTH | 46654Q609 |
| MGK | VANGUARD WORLD FD | 6,401 | $1.644M | 1.5% | $256.91 * | $38.81 | +33.7% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 6,797 | $1.634M | 1.5% | $240.43 * | $242.21 | +2.6% | COM | 88160R101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 41,403 | $1.6M | 1.5% | $38.65 | $32.99 | +17.4% | CBOE EQT DEP NOV | 33740F839 |
| SPSB | SPDR SER TR | 49,864 | $1.483M | 1.4% | $29.74 | $29.97 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 6,162 | $1.457M | 1.4% | $236.45 | $182.79 | +29.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 9,162 | $1.366M | 1.3% | $149.10 | $127.78 | +18.9% | COM | 023135106 |
| SPTM | SPDR SER TR | 22,683 | $1.322M | 1.2% | $58.29 | $49.44 | +18.2% | PORTFOLI S&P1500 | 78464A805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,588 | $727K | 0.7% | $35.29 | $30.44 | +15.6% | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 1,388 | $498K | 0.5% | $358.66 | $284.30 | +23.6% | CL A | 30303M102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,689 | $491K | 0.5% | $35.89 | $29.84 | +20.3% | CBOE VEST U S EQ | 33740U810 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,660 | $454K | 0.4% | $42.62 | $34.93 | +22.2% | US EQT BUFFER | 33740F763 |
| VO | VANGUARD INDEX FDS | 1,780 | $411K | 0.4% | $231.02 * | $50.95 | +14.1% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 3,640 | $346K | 0.3% | $95.05 | $77.06 | +23.5% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 2,000 | $332K | 0.3% | $165.77 | $128.27 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,623 | $329K | 0.3% | $34.14 | $29.57 | +15.1% | CBOE VEST US EQT | 33740U786 |
| STIP | ISHARES TR | 3,231 | $318K | 0.3% | $98.44 | $99.90 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,842 | $269K | 0.3% | $22.71 | $19.99 | +13.6% | CBOE VEST FD DEP | 33740U703 |
| ECL | ECOLAB INC | 1,226 | $240K | 0.2% | $195.98 | $197.47 | -1.5% | COM | 278865100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,798 | $234K | 0.2% | $26.58 | $25.13 | +5.7% | CBOE VEST US EQ | 33740F755 |
| ARKW | ARK ETF TR | 3,066 | $226K | 0.2% | $73.71 * | $62.29 | +21.9% | NEXT GNRTN INTER | 00214Q401 |
| BABA | ALIBABA GROUP HLDG LTD | 3,037 | $221K | 0.2% | $72.88 * | $263.89 | -70.6% | SPONSORED ADS | 01609W102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,928 | $203K | 0.2% | $51.71 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |