CIK: 0001513227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $98,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 116,084 | $10,983 | 11.2% | $89.99 | — | ACTIVE BD ETF | 72201R775 |
| XTRE | BONDBLOXX ETF TRUST | 78,206 | $3,910 | 4.0% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| COWZ | PACER FDS TR | 47,875 | $2,769 | 2.8% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 29,097 | $2,630 | 2.7% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XONE | BONDBLOXX ETF TRUST | 50,084 | $2,501 | 2.6% | $50.04 | — | BLOOMBERG ONE YR | 09789C861 |
| AAPL | APPLE INC | 10,421 | $2,428 | 2.5% | $182.92 | +21.3% | COM | 037833100 |
| CALF | PACER FDS TR | 49,245 | $2,291 | 2.3% | $38.57 | — | PACER US SMALL | 69374H857 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,428 | $2,225 | 2.3% | $103.90 | — | BUYBACK ACHIEV | 46137V308 |
| ICOW | PACER FDS TR | 64,037 | $2,025 | 2.1% | $30.43 | — | DEVELOPED MRKT | 69374H873 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 68,475 | $1,961 | 2.0% | $23.32 | — | DJ INTL INTRNT | 33734X770 |
| MSFT | MICROSOFT CORP | 4,515 | $1,943 | 2.0% | $357.40 | +18.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,783 | $1,847 | 1.9% | $369.44 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,538 | $1,796 | 1.8% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| XITK | SPDR SER TR | 11,542 | $1,784 | 1.8% | $146.58 | — | FACTST INV ETF | 78464A110 |
| AVGO | BROADCOM INC | 10,300 | $1,777 | 1.8% | $151.09 | +4.6% | COM | 11135F101 |
| URA | GLOBAL X FDS | 54,494 | $1,559 | 1.6% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| ORCL | ORACLE CORP | 8,975 | $1,529 | 1.6% | $107.58 | +33.0% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 32,140 | $1,527 | 1.6% | $45.99 | — | US AGGREGATE B | 808524839 |
| ABFL | TRIMTABS ETF TR | 21,516 | $1,402 | 1.4% | $52.19 | — | FCF US QLTY ETF | 89628W302 |
| AMLP | ALPS ETF TR | 28,416 | $1,339 | 1.4% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 73,830 | $1,332 | 1.4% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,443 | $1,189 | 1.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 2,047 | $1,181 | 1.2% | $384.20 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 4,830 | $1,174 | 1.2% | $175.59 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 4,034 | $1,109 | 1.1% | $244.88 | +9.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,877 | $1,097 | 1.1% | $505.24 | +8.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 5,074 | $1,070 | 1.1% | $148.25 | +38.3% | COM | 46625H100 |
| ECOW | PACER FDS TR | 44,805 | $980 | 1.0% | $18.72 | — | EMRG MKT CASH | 69374H865 |
| SCHO | SCHWAB STRATEGIC TR | 19,035 | $932 | 1.0% | $48.19 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 2,553 | $922 | 0.9% | $283.50 | +20.1% | COM | 863667101 |
| EWZ | ISHARES INC | 31,185 | $920 | 0.9% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| GLIN | VANECK ETF TRUST | 16,108 | $879 | 0.9% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| SUSA | ISHARES TR | 7,280 | $876 | 0.9% | $95.16 | — | MSCI USA ESG SLC | 464288802 |
| PWRD | TCW ETF TRUST | 11,694 | $865 | 0.9% | $52.87 | — | TRANSFORM SYSTEM | 29287L205 |
| TXN | TEXAS INSTRS INC | 4,165 | $860 | 0.9% | $147.84 | +30.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,101 | $851 | 0.9% | $296.02 | +19.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,552 | $848 | 0.9% | $145.23 | +25.6% | COM | 023135106 |
| LDUR | PIMCO ETF TR | 8,722 | $837 | 0.9% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BLACKROCK INC | 863 | $819 | 0.8% | $801.21 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 6,754 | $818 | 0.8% | $77.68 | +43.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,481 | $770 | 0.8% | $143.88 | +31.3% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 7,385 | $769 | 0.8% | $93.14 | — | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,564 | $755 | 0.8% | $166.14 | — | DJ INTERNT IDX | 33733E302 |
| COPX | GLOBAL X FDS | 15,653 | $740 | 0.8% | $32.28 | — | GLOBAL X COPPER | 37954Y830 |
| SCHD | SCHWAB STRATEGIC TR | 8,666 | $733 | 0.7% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 4,357 | $723 | 0.7% | $134.42 | +24.0% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,437 | $709 | 0.7% | $148.19 | +26.5% | COM | 872590104 |
| SCHV | SCHWAB STRATEGIC TR | 8,595 | $691 | 0.7% | $75.91 | — | US LCAP VA ETF | 808524409 |
| USSG | DBX ETF TR | 12,293 | $655 | 0.7% | $39.01 | — | XTRCKR MSCI US | 233051150 |
| AMGN | AMGEN INC | 2,029 | $654 | 0.7% | $258.54 | +21.1% | COM | 031162100 |
| BUL | PACER FDS TR | 13,772 | $635 | 0.6% | $36.23 | — | US CHS CWS GWT | 69374H667 |
| NKE | NIKE INC | 6,725 | $594 | 0.6% | $100.89 | -24.7% | CL B | 654106103 |
| SLYG | SPDR SER TR | 6,260 | $583 | 0.6% | $84.54 | — | S&P 600 SMCP GRW | 78464A201 |
| CAT | CATERPILLAR INC | 1,481 | $579 | 0.6% | $266.09 | +27.3% | COM | 149123101 |
| KRMA | GLOBAL X FDS | 14,742 | $577 | 0.6% | $28.65 | — | CONSCIOUS COS | 37954Y731 |
| APD | AIR PRODS & CHEMS INC | 1,907 | $568 | 0.6% | $256.75 | +2.5% | COM | 009158106 |
| ESGE | ISHARES INC | 15,272 | $556 | 0.6% | $40.77 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 3,233 | $550 | 0.6% | $154.39 | +5.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4,170 | $548 | 0.6% | $113.63 | +13.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 5,263 | $546 | 0.6% | $73.13 | +35.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 5,592 | $545 | 0.6% | $90.69 | -8.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 10,021 | $533 | 0.5% | $47.46 | -1.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,743 | $531 | 0.5% | $261.54 | +2.0% | COM | 580135101 |
| USB | US BANCORP DEL | 11,088 | $507 | 0.5% | $33.67 | +22.1% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 6,050 | $503 | 0.5% | $77.23 | — | US MID-CAP ETF | 808524508 |
| TOTL | SSGA ACTIVE ETF TR | 11,928 | $494 | 0.5% | $44.94 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 5,557 | $482 | 0.5% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| OKE | ONEOK INC NEW | 5,215 | $475 | 0.5% | $61.63 | +32.2% | COM | 682680103 |
| USMV | ISHARES TR | 5,123 | $468 | 0.5% | $77.36 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750 | $464 | 0.5% | $492.31 | +19.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 4,788 | $461 | 0.5% | $89.32 | +1.4% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,975 | $459 | 0.5% | $175.91 | +19.8% | COM | 03027X100 |
| BA | BOEING CO | 2,934 | $446 | 0.5% | $211.12 | -18.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,682 | $435 | 0.4% | $143.59 | +6.3% | COM | 478160104 |
| FDX | FEDEX CORP | 1,586 | $434 | 0.4% | $243.43 | +15.5% | COM | 31428X106 |
| BX | BLACKSTONE INC | 2,590 | $397 | 0.4% | $104.26 | +28.2% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 13,580 | $396 | 0.4% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 5,086 | $382 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,415 | $378 | 0.4% | $74.04 | +10.0% | COM | 13646K108 |
| PFE | PFIZER INC | 12,954 | $375 | 0.4% | $26.23 | +1.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,262 | $372 | 0.4% | $96.90 | +10.5% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,025 | $366 | 0.4% | $90.32 | +22.4% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 1,705 | $352 | 0.4% | $174.17 | +8.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,805 | $341 | 0.3% | $99.02 | +19.2% | COM | 67066G104 |
| TUR | ISHARES INC | 9,088 | $331 | 0.3% | $36.38 | — | MSCI TURKEY ETF | 464286715 |
| GOOG | ALPHABET INC | 1,974 | $330 | 0.3% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 7,910 | $325 | 0.3% | $39.00 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 2,970 | $320 | 0.3% | $87.31 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 2,075 | $306 | 0.3% | $139.22 | +0.5% | COM | 166764100 |
| ESGD | ISHARES TR | 3,583 | $302 | 0.3% | $79.07 | — | ESG AW MSCI EAFE | 46435G516 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,070 | $296 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| NUSC | NUSHARES ETF TR | 6,856 | $294 | 0.3% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNP | UNION PAC CORP | 1,180 | $291 | 0.3% | $209.24 | +12.1% | COM | 907818108 |
| DBMF | LITMAN GREGORY FDS TR | 9,579 | $269 | 0.3% | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935 | $259 | 0.3% | $234.57 | +8.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 4,087 | $257 | 0.3% | $64.85 | -14.9% | COM | 126650100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,155 | $237 | 0.2% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| GE | GE AEROSPACE | 1,174 | $221 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,089 | $220 | 0.2% | $63.94 | — | FTSE EUROPE ETF | 922042874 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,803 | $218 | 0.2% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,766 | $215 | 0.2% | $55.10 | — | ROBO GLB ETF | 301505707 |
| UUUU | ENERGY FUELS INC | 10,000 | $55 | 0.1% | $6.48 | -19.7% | COM NEW | 292671708 |