CIK: 0001799797 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $228,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 573,788 | $29,831 | 13.1% | $44.96 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 303,553 | $25,183 | 11.0% | $62.44 | — | US LCAP GR ETF | 808524300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 121,524 | $20,411 | 8.9% | $129.71 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 345,077 | $18,572 | 8.1% | $40.32 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 321,662 | $18,142 | 8.0% | $64.87 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 183,634 | $15,585 | 6.8% | $68.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 49,537 | $7,183 | 3.1% | $131.48 | — | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 113,711 | $6,433 | 2.8% | $61.09 | — | VCSHS US EQ INCM | 92647N824 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,242 | $5,561 | 2.4% | $147.73 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 23,092 | $5,070 | 2.2% | $206.70 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 43,870 | $4,749 | 2.1% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 99,198 | $4,686 | 2.1% | $54.78 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 96,823 | $4,650 | 2.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| SLYV | SPDR SER TR | 55,720 | $4,642 | 2.0% | $80.57 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 16,794 | $4,236 | 1.9% | $235.11 | — | RUS 2000 GRW ETF | 464287648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 172,383 | $3,644 | 1.6% | $18.58 | — | HIG YLD EQ DIV | 46137V563 |
| PG | PROCTER AND GAMBLE CO | 24,242 | $3,552 | 1.6% | $137.96 | +1.9% | COM | 742718109 |
| ONEV | SPDR SER TR | 30,860 | $3,531 | 1.5% | $108.03 | — | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,607 | $3,478 | 1.5% | $50.31 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 33,322 | $2,566 | 1.1% | $80.97 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 13,273 | $2,555 | 1.1% | $143.82 | +27.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 32,392 | $2,474 | 1.1% | $80.76 | — | INTERMED TERM | 921937819 |
| ICVT | ISHARES TR | 29,521 | $2,320 | 1.0% | $81.58 | — | CONV BD ETF | 46435G102 |
| ZROZ | PIMCO ETF TR | 26,546 | $2,265 | 1.0% | $95.00 | — | 25YR+ ZERO U S | 72201R882 |
| GNLX | GENELUX CORPORATION | 157,137 | $2,201 | 1.0% | $25.34 | -37.7% | COM | 36870H103 |
| GUNR | FLEXSHARES TR | 49,041 | $2,008 | 0.9% | $40.26 | — | MORNSTAR UPSTR | 33939L407 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,962 | $1,911 | 0.8% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| BOAT | TIDAL ETF TR | 54,377 | $1,627 | 0.7% | $27.47 | — | SONICSHARES GBL | 886364645 |
| FNDF | SCHWAB STRATEGIC TR | 45,408 | $1,532 | 0.7% | $32.72 | — | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 13,799 | $1,336 | 0.6% | $95.52 | — | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 54,513 | $1,318 | 0.6% | $22.76 | — | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 22,183 | $1,229 | 0.5% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| AMLP | ALPS ETF TR | 25,280 | $1,075 | 0.5% | $33.82 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 4,234 | $888 | 0.4% | $146.36 | +17.7% | COM | 438516106 |
| USMV | ISHARES TR | 10,124 | $790 | 0.3% | $65.81 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 1,300 | $758 | 0.3% | $245.57 | +134.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,844 | $693 | 0.3% | $297.75 | +17.7% | COM | 594918104 |
| KMLM | KRANESHARES TR | 21,817 | $629 | 0.3% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| XOM | EXXON MOBIL CORP | 6,205 | $620 | 0.3% | $54.14 | +80.3% | COM | 30231G102 |
| USHY | ISHARES TR | 15,771 | $573 | 0.3% | $40.70 | — | BROAD USD HIGH | 46435U853 |
| OEF | ISHARES TR | 2,168 | $484 | 0.2% | $208.49 | — | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 3,144 | $470 | 0.2% | $125.93 | +2.3% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,722 | $445 | 0.2% | $103.10 | +37.2% | COM | 459200101 |
| KO | COCA COLA CO | 6,817 | $402 | 0.2% | $44.64 | +19.3% | COM | 191216100 |
| TSLA | TESLA INC | 1,601 | $398 | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| UDOW | PROSHARES TR | 5,200 | $387 | 0.2% | $48.97 | — | ULTRPRO DOW30 | 74347X823 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $328 | 0.1% | $118.33 | +21.3% | COM | 478160104 |
| SDY | SPDR SER TR | 2,594 | $324 | 0.1% | $109.22 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 2,048 | $311 | 0.1% | $96.61 | +45.1% | COM | 023135106 |
| MNSB | MAINSTREET BANCSHARES INC | 12,294 | $305 | 0.1% | $23.46 | -13.4% | COM | 56064Y100 |
| QQQ | INVESCO QQQ TR | 721 | $295 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 965 | $286 | 0.1% | $213.04 | +21.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 587 | $279 | 0.1% | $308.36 | — | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 1,008 | $273 | 0.1% | $218.18 | +11.4% | COM | 40412C101 |
| PEP | PEPSICO INC | 1,594 | $271 | 0.1% | $130.95 | +17.4% | COM | 713448108 |
| ACWI | ISHARES TR | 2,417 | $246 | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| — | PINNACLE FINL PARTNERS INC | 2,795 | $244 | 0.1% | $87.22 | — | COM | 72346Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,249 | $213 | 0.1% | $170.39 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 804 | $209 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SER TR | 2,691 | $150 | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $148 | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $132 | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 263 | $126 | 0.1% | $369.64 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,719 | $115 | 0.1% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| UPRO | PROSHARES TR | 2,000 | $109 | 0.0% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| VTV | VANGUARD INDEX FDS | 639 | $96 | 0.0% | $147.59 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 596 | $69 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 357 | $64 | 0.0% | $108.10 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 273 | $64 | 0.0% | $179.51 | — | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 1,753 | $63 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| XOP | SPDR SER TR | 330 | $45 | 0.0% | $133.33 | — | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 366 | $45 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 874 | $44 | 0.0% | $61.83 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 582 | $40 | 0.0% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| VBK | VANGUARD INDEX FDS | 120 | $29 | 0.0% | $205.54 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 385 | $29 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 334 | $25 | 0.0% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 80 | $17 | 0.0% | $205.40 | — | SMALL CP ETF | 922908751 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $16 | 0.0% | $0.60 | -9.9% | COM | 8342EP107 |
| IJH | ISHARES TR | 51 | $14 | 0.0% | $224.04 | — | CORE S&P MCP ETF | 464287507 |
| EAGG | ISHARES TR | 103 | $5 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| FLOT | ISHARES TR | 95 | $5 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IVLU | ISHARES TR | 114 | $3 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| IWD | ISHARES TR | 16 | $3 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3 | $1 | 0.0% | $184.11 | — | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |