CIK: 0001512780 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $192,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 776,750 | $47,793 | 24.8% | $49.76 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 164,300 | $15,083 | 7.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 267,270 | $13,390 | 6.9% | $40.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,670 | $11,636 | 6.0% | $281.12 | +39.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,589 | $8,399 | 4.4% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 157,145 | $8,382 | 4.3% | $42.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 182,523 | $7,856 | 4.1% | $36.46 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTS | SPDR SER TR | 260,353 | $7,529 | 3.9% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 100,767 | $7,020 | 3.6% | $53.36 | — | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 49,639 | $6,515 | 3.4% | $115.27 | — | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 164,661 | $5,422 | 2.8% | $35.92 | — | S&P500 EQL STP | 46137V373 |
| IWM | ISHARES TR | 16,411 | $3,451 | 1.8% | $176.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 46,161 | $3,377 | 1.8% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 39,403 | $2,971 | 1.5% | $72.31 | — | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 37,211 | $2,841 | 1.5% | $61.80 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 16,970 | $2,764 | 1.4% | $138.27 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 44,240 | $2,687 | 1.4% | $93.97 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2,538 | 1.3% | $318.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,327 | $2,365 | 1.2% | $399.14 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1,806 | 0.9% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 51,348 | $1,529 | 0.8% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 35,941 | $1,463 | 0.8% | $33.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SLQD | ISHARES TR | 29,347 | $1,444 | 0.7% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR | 55,402 | $1,397 | 0.7% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 12,959 | $1,269 | 0.7% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 19,432 | $1,247 | 0.6% | $61.31 | — | PORTFOLI S&P1500 | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 12,867 | $1,215 | 0.6% | $42.31 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 2,221 | $1,168 | 0.6% | $335.58 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 20,112 | $1,166 | 0.6% | $48.49 | +3.4% | COM | 949746101 |
| SPAB | SPDR SER TR | 41,975 | $1,061 | 0.5% | $25.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1,050 | 0.5% | $350.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 15,037 | $987 | 0.5% | $62.00 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 11,730 | $899 | 0.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 7,354 | $879 | 0.5% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 10,207 | $853 | 0.4% | $60.76 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 10,569 | $844 | 0.4% | $71.42 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 18,568 | $763 | 0.4% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,094 | $756 | 0.4% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| VO | VANGUARD INDEX FDS | 2,826 | $706 | 0.4% | $203.81 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 2,418 | $693 | 0.4% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 3,786 | $649 | 0.3% | $117.49 | +53.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,740 | $569 | 0.3% | $111.61 | +28.4% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 3,595 | $513 | 0.3% | $133.36 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $469 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,186 | $455 | 0.2% | $137.13 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 4,658 | $443 | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTI | SPDR SER TR | 14,614 | $412 | 0.2% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| LQD | ISHARES TR | 3,779 | $412 | 0.2% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| PLBC | PLUMAS BANCORP | 11,016 | $405 | 0.2% | $37.66 | -3.6% | COM | 729273102 |
| XLV | SELECT SECTOR SPDR TR | 2,724 | $402 | 0.2% | $118.75 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 10,477 | $379 | 0.2% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| HEI/A | HEICO CORP NEW | 2,333 | $359 | 0.2% | $83.79 | +76.3% | CL A | 422806208 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,529 | $342 | 0.2% | $40.24 | +2.9% | COM | 06417N103 |
| MSFT | MICROSOFT CORP | 784 | $330 | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $327 | 0.2% | $141.62 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $312 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,498 | $273 | 0.1% | $101.71 | +59.3% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,910 | $252 | 0.1% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FD | 1,157 | $236 | 0.1% | $140.94 | — | CONSUM STP ETF | 92204A207 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $187 | 0.1% | $13.42 | — | COM SH BEN INT | 128125101 |