CIK: 0001697716 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $143,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,168 | $20,611 | 14.3% | $515.44 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 153,101 | $8,647 | 6.0% | $54.93 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 32,399 | $8,098 | 5.6% | $171.08 | +37.1% | COM | 037833100 |
| EELV | INVESCO EXCH TRADED FD TR II | 337,778 | $7,907 | 5.5% | $23.53 | — | S&P EMRNG MKTS | 46138E297 |
| PAVE | GLOBAL X FDS | 177,430 | $7,170 | 5.0% | $38.15 | — | US INFR DEV ETF | 37954Y673 |
| GLDM | WORLD GOLD TR | 137,106 | $7,128 | 5.0% | $50.96 | — | SPDR GLD MINIS | 98149E303 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,395 | $6,640 | 4.6% | $49.89 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,905 | $4,035 | 2.8% | $309.61 | +49.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,523 | $4,010 | 2.8% | $346.16 | +22.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,597 | $3,642 | 2.5% | $131.96 | +55.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,110 | $3,531 | 2.5% | $101.65 | +35.6% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,044 | $3,329 | 2.3% | $89.64 | — | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,335 | $3,214 | 2.2% | $40.98 | — | S&P 500 TOP 50 | 46137V233 |
| BYLD | ISHARES TR | 131,036 | $2,904 | 2.0% | $21.64 | — | YLD OPTIM BD | 46434V787 |
| QQQ | INVESCO QQQ TR | 5,415 | $2,768 | 1.9% | $401.43 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 25,925 | $2,613 | 1.8% | $83.34 | — | GLOBAL 100 ETF | 464287572 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,999 | $2,068 | 1.4% | $87.92 | — | S&P MDCP QUALITY | 46137V472 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1,921 | 1.3% | $377.77 | +24.1% | COM | 303075105 |
| GOOG | ALPHABET INC | 8,565 | $1,631 | 1.1% | $117.44 | +49.6% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 31,882 | $1,604 | 1.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,522 | $1,591 | 1.1% | $86.57 | — | DIVERSFED RTRN | 46641Q886 |
| LLY | ELI LILLY & CO | 1,844 | $1,424 | 1.0% | $306.10 | +168.3% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,582 | $1,385 | 1.0% | $167.24 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 15,535 | $1,366 | 0.9% | $62.26 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 5,458 | $1,309 | 0.9% | $146.96 | +55.2% | COM | 46625H100 |
| SMLF | ISHARES TR | 18,934 | $1,278 | 0.9% | $64.70 | — | US SML CAP EQT | 46434V290 |
| XLK | SELECT SECTOR SPDR TR | 4,763 | $1,107 | 0.8% | $198.74 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 15,282 | $1,095 | 0.8% | $65.92 | +13.8% | COM | 65339F101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,553 | $1,056 | 0.7% | $39.16 | — | DIVERSFD EQT ETF | 46641Q845 |
| IWV | ISHARES TR | 3,040 | $1,016 | 0.7% | $275.33 | — | RUSSELL 3000 ETF | 464287689 |
| BLK | BLACKROCK INC | 876 | $898 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 4,516 | $855 | 0.6% | $144.27 | +20.7% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 24,909 | $850 | 0.6% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 2,644 | $834 | 0.6% | $229.53 | +30.0% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,875 | $789 | 0.5% | $34.14 | — | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 2,261 | $728 | 0.5% | $314.90 | — | RUS 1000 ETF | 464287622 |
| NU | NU HLDGS LTD | 69,425 | $719 | 0.5% | $7.13 | +86.4% | ORD SHS CL A | G6683N103 |
| LNG | CHENIERE ENERGY INC | 2,760 | $593 | 0.4% | $121.28 | +67.4% | COM NEW | 16411R208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,259 | $579 | 0.4% | $38.74 | — | SHS | 33734H106 |
| SGOV | ISHARES TR | 5,557 | $557 | 0.4% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMUS | T-MOBILE US INC | 2,513 | $553 | 0.4% | $141.95 | +57.4% | COM | 872590104 |
| STIP | ISHARES TR | 5,494 | $553 | 0.4% | $98.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE INC | 3,171 | $547 | 0.4% | $116.67 | +44.7% | COM | 09260D107 |
| META | META PLATFORMS INC | 924 | $544 | 0.4% | $473.02 | +23.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,038 | $543 | 0.4% | $461.72 | +11.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,840 | $535 | 0.4% | $239.61 | +21.1% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,251 | $532 | 0.4% | $400.19 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,353 | $526 | 0.4% | $331.28 | +19.9% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 2,959 | $507 | 0.4% | $129.34 | +39.7% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 553 | $505 | 0.4% | $703.91 | +31.1% | COM | 22160K105 |
| URTH | ISHARES INC | 3,242 | $504 | 0.4% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| SPGI | S&P GLOBAL INC | 1,004 | $500 | 0.3% | $407.53 | +23.5% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $493 | 0.3% | $151.27 | +43.0% | COM | 459200101 |
| YPF | YPF SOCIEDAD ANONIMA | 11,576 | $492 | 0.3% | $42.51 | — | SPON ADR CL D | 984245100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,826 | $476 | 0.3% | $139.44 | -5.8% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $440 | 0.3% | $372.27 | +46.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,382 | $435 | 0.3% | $209.51 | -5.3% | COM | 03027X100 |
| SCI | SERVICE CORP INTL | 5,333 | $426 | 0.3% | $65.82 | +24.3% | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 1,543 | $425 | 0.3% | $207.22 | +33.2% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 2,496 | $418 | 0.3% | $139.94 | +18.4% | COM | 742718109 |
| PAM | PAMPA ENERGIA S A | 4,736 | $416 | 0.3% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| TSLA | TESLA INC | 1,048 | $406 | 0.3% | $207.10 | +55.4% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 10,174 | $405 | 0.3% | $34.64 | +15.3% | COM | 337932107 |
| ETN | EATON CORP PLC | 1,200 | $398 | 0.3% | $301.25 | +15.2% | SHS | G29183103 |
| ALC | ALCON AG | 4,566 | $388 | 0.3% | $77.90 | +15.3% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $387 | 0.3% | $564.53 | -3.0% | COM | 883556102 |
| PEP | PEPSICO INC | 2,551 | $386 | 0.3% | $152.64 | +2.6% | COM | 713448108 |
| GTLS | CHART INDS INC | 2,005 | $383 | 0.3% | $133.34 | +20.5% | COM | 16115Q308 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $380 | 0.3% | $548.30 | +0.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,585 | $375 | 0.3% | $119.05 | +22.2% | COM | 166764100 |
| MUB | ISHARES TR | 3,425 | $365 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 2,232 | $363 | 0.3% | $204.17 | -13.6% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 369 | $328 | 0.2% | $68.22 | +20.7% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,780 | $324 | 0.2% | $190.88 | +9.1% | COM | 172908105 |
| ABBV | ABBVIE INC | 1,769 | $315 | 0.2% | $137.04 | +29.5% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $314 | 0.2% | $243.13 | +61.9% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,500 | $303 | 0.2% | $148.22 | +42.4% | COM | 94106L109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,132 | $285 | 0.2% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| TDG | TRANSDIGM GROUP INC | 214 | $271 | 0.2% | $610.68 | +101.3% | COM | 893641100 |
| ADBE | ADOBE INC | 611 | $270 | 0.2% | $548.46 | -9.7% | COM | 00724F101 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,638 | $266 | 0.2% | $16.90 | +55.1% | COM STK | L6388F110 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,891 | $265 | 0.2% | $47.57 | — | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE INC | 798 | $265 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 489 | $263 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 780 | $246 | 0.2% | $263.91 | +21.7% | COM | 74762E102 |
| WMT | WALMART INC | 2,627 | $237 | 0.2% | $72.73 | +18.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 485 | $234 | 0.2% | $536.59 | -2.6% | COM | 871607107 |
| ABT | ABBOTT LABS | 1,925 | $218 | 0.2% | $107.07 | +5.9% | COM | 002824100 |
| CSX | CSX CORP | 6,715 | $217 | 0.2% | $32.13 | +4.8% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,171 | $216 | 0.2% | $80.56 | +22.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 760 | $210 | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 1,364 | $210 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $209 | 0.1% | $97.81 | +6.4% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 122 | $207 | 0.1% | $1882.53 | +3.4% | COM | 58733R102 |
| GGRP | GLIMPSE GROUP INC | 17,603 | $43 | 0.0% | $4.10 | -73.0% | COM | 37892C106 |