CIK: 0001513227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $95,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 113,037 | $10,221 | 10.7% | $89.99 | — | ACTIVE BD ETF | 72201R775 |
| XONE | BONDBLOXX ETF TRUST | 79,728 | $3,950 | 4.1% | $49.86 | — | BLOOMBERG ONE YR | 09789C861 |
| XTRE | BONDBLOXX ETF TRUST | 77,953 | $3,802 | 4.0% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| COWZ | PACER FDS TR | 48,652 | $2,748 | 2.9% | $46.41 | — | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 26,908 | $2,605 | 2.7% | $65.08 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 10,140 | $2,539 | 2.7% | $182.92 | +28.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,712 | $2,252 | 2.4% | $151.09 | +21.0% | COM | 11135F101 |
| CALF | PACER FDS TR | 50,931 | $2,241 | 2.3% | $38.75 | — | PACER US SMALL | 69374H857 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,375 | $2,231 | 2.3% | $103.90 | — | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 4,613 | $1,944 | 2.0% | $358.78 | +17.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,795 | $1,940 | 2.0% | $369.44 | — | UNIT SER 1 | 46090E103 |
| PWRD | TCW ETF TRUST | 25,617 | $1,859 | 1.9% | $63.58 | — | TRANSFORM SYSTEM | 29287L205 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 66,766 | $1,822 | 1.9% | $23.32 | — | DJ INTL INTRNT | 33734X770 |
| XITK | SPDR SER TR | 10,147 | $1,766 | 1.8% | $146.58 | — | FACTST INV ETF | 78464A110 |
| GLIN | VANECK ETF TRUST | 34,337 | $1,689 | 1.8% | $49.94 | — | INDIA GROWTH LDR | 92189F767 |
| SCHZ | SCHWAB STRATEGIC TR | 64,280 | $1,459 | 1.5% | $34.34 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 8,705 | $1,451 | 1.5% | $107.58 | +63.5% | COM | 68389X105 |
| ABFL | TRIMTABS ETF TR | 21,619 | $1,437 | 1.5% | $52.19 | — | ABACUS FCF LEADE | 89628W302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,289 | $1,422 | 1.5% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| URA | GLOBAL X FDS | 52,447 | $1,405 | 1.5% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| AMLP | ALPS ETF TR | 28,877 | $1,391 | 1.5% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 76,111 | $1,387 | 1.5% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 3,924 | $1,240 | 1.3% | $244.88 | +21.8% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,863 | $1,202 | 1.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 4,984 | $1,195 | 1.3% | $148.25 | +53.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 4,766 | $1,154 | 1.2% | $175.59 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,461 | $979 | 1.0% | $145.23 | +40.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,857 | $939 | 1.0% | $505.24 | +9.4% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 38,970 | $938 | 1.0% | $35.85 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 2,511 | $904 | 0.9% | $283.50 | +29.2% | COM | 863667101 |
| ECOW | PACER FDS TR | 46,520 | $903 | 0.9% | $18.75 | — | EMRG MKT CASH | 69374H865 |
| SUSA | ISHARES TR | 7,212 | $877 | 0.9% | $95.16 | — | MSCI USA ESG SLC | 464288802 |
| BLK | BLACKROCK INC | 831 | $852 | 0.9% | $991.05 | 0.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 2,121 | $825 | 0.9% | $296.02 | +34.2% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 29,590 | $825 | 0.9% | $44.16 | — | US LCAP GR ETF | 808524300 |
| LDUR | PIMCO ETF TR | 8,617 | $819 | 0.9% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| RTX | RTX CORPORATION | 6,842 | $792 | 0.8% | $78.20 | +51.2% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,163 | $769 | 0.8% | $166.14 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 4,085 | $766 | 0.8% | $147.84 | +30.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,446 | $758 | 0.8% | $143.88 | +50.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,905 | $739 | 0.8% | $134.42 | +29.6% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,348 | $739 | 0.8% | $148.19 | +50.8% | COM | 872590104 |
| MCD | MCDONALDS CORP | 2,443 | $708 | 0.7% | $269.76 | +7.6% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 25,685 | $702 | 0.7% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 25,900 | $675 | 0.7% | $42.61 | — | US LCAP VA ETF | 808524409 |
| USSG | DBX ETF TR | 12,501 | $675 | 0.7% | $39.26 | — | XTRCKR MSCI US | 233051150 |
| IVV | ISHARES TR | 1,136 | $669 | 0.7% | $384.20 | — | CORE S&P500 ETF | 464287200 |
| GRNB | VANECK ETF TRUST | 27,606 | $654 | 0.7% | $23.70 | — | GREEN BOND ETF | 92189F171 |
| DBMF | LITMAN GREGORY FDS TR | 24,644 | $645 | 0.7% | $26.93 | — | IMGP DBI MANAGED | 53700T827 |
| COPX | GLOBAL X FDS | 16,823 | $642 | 0.7% | $32.69 | — | GLOBAL X COPPER | 37954Y830 |
| BUL | PACER FDS TR | 13,563 | $629 | 0.7% | $36.23 | — | US CHS CWS GWT | 69374H667 |
| KRMA | GLOBAL X FDS | 15,003 | $586 | 0.6% | $28.83 | — | CONSCIOUS COS | 37954Y731 |
| SLYG | SPDR SER TR | 6,280 | $567 | 0.6% | $84.54 | — | S&P 600 SMCP GRW | 78464A201 |
| CSCO | CISCO SYS INC | 9,584 | $567 | 0.6% | $47.46 | +16.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,882 | $546 | 0.6% | $256.75 | +18.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 4,828 | $538 | 0.6% | $89.32 | +15.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,466 | $532 | 0.6% | $266.09 | +43.5% | COM | 149123101 |
| ESGE | ISHARES INC | 15,856 | $529 | 0.6% | $40.50 | — | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 10,903 | $521 | 0.5% | $33.67 | +38.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,989 | $518 | 0.5% | $258.54 | +10.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 5,557 | $507 | 0.5% | $90.69 | +3.6% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 18,180 | $504 | 0.5% | $44.19 | — | US MID-CAP ETF | 808524508 |
| OKE | ONEOK INC NEW | 5,010 | $503 | 0.5% | $61.63 | +57.1% | COM | 682680103 |
| SLYV | SPDR SER TR | 5,572 | $486 | 0.5% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 2,729 | $483 | 0.5% | $211.12 | -25.7% | COM | 097023105 |
| PEP | PEPSICO INC | 3,138 | $477 | 0.5% | $154.39 | +1.4% | COM | 713448108 |
| NKE | NIKE INC | 6,270 | $474 | 0.5% | $100.89 | -24.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 5,188 | $472 | 0.5% | $73.13 | +27.3% | COM | 194162103 |
| USMV | ISHARES TR | 5,235 | $465 | 0.5% | $77.60 | — | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 4,070 | $464 | 0.5% | $113.63 | +7.4% | COM | 718546104 |
| BX | BLACKSTONE INC | 2,585 | $446 | 0.5% | $104.26 | +61.9% | COM | 09260D107 |
| FDX | FEDEX CORP | 1,571 | $442 | 0.5% | $243.43 | +11.6% | COM | 31428X106 |
| TOTL | SSGA ACTIVE ETF TR | 11,027 | $434 | 0.5% | $44.94 | — | SPDR TR TACTIC | 78467V848 |
| IJS | ISHARES TR | 3,533 | $384 | 0.4% | $90.71 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $380 | 0.4% | $492.31 | +11.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,655 | $374 | 0.4% | $174.17 | +16.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,262 | $369 | 0.4% | $96.90 | +17.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,720 | $365 | 0.4% | $99.02 | +39.2% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 13,580 | $362 | 0.4% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 2,965 | $351 | 0.4% | $90.32 | +29.2% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 2,369 | $343 | 0.4% | $143.59 | +4.2% | COM | 478160104 |
| TUR | ISHARES INC | 9,473 | $340 | 0.4% | $36.36 | — | MSCI TURKEY ETF | 464286715 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,365 | $316 | 0.3% | $74.04 | +3.2% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $307 | 0.3% | $175.91 | +12.8% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 2,092 | $303 | 0.3% | $139.22 | +4.5% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,861 | $296 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 15,820 | $293 | 0.3% | $28.75 | — | INTL EQTY ETF | 808524805 |
| NUSC | NUSHARES ETF TR | 6,652 | $279 | 0.3% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935 | $274 | 0.3% | $234.57 | +22.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,180 | $269 | 0.3% | $209.24 | +10.0% | COM | 907818108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,165 | $259 | 0.3% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| BLCN | SIREN ETF TR | 8,367 | $215 | 0.2% | $25.64 | — | NSD NXGN ECO ETF | 829658202 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,680 | $207 | 0.2% | $55.10 | — | ROBO GLB ETF | 301505707 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,803 | $189 | 0.2% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| PCIG | LITMAN GREGORY FDS TR | 16,257 | $148 | 0.2% | $9.13 | — | POLEN CAP INTL G | 53700T736 |
| UUUU | ENERGY FUELS INC | 10,000 | $51 | 0.1% | $6.48 | -4.5% | COM NEW | 292671708 |