CIK: 0001561330 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $82,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,804 | $3,437 | 4.1% | $46.31 | +56.4% | COM | 67066G104 |
| ACWI | ISHARES TR | 30,787 | $3,391 | 4.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| DFAI | DIMENSIONAL ETF TRUST | 106,220 | $3,210 | 3.9% | $28.66 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 36,239 | $2,632 | 3.2% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 15,183 | $2,604 | 3.1% | $182.81 | -1.4% | COM | 037833100 |
| LQD | ISHARES TR | 23,736 | $2,585 | 3.1% | $110.47 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 28,399 | $2,547 | 3.1% | $89.11 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 32,082 | $2,494 | 3.0% | $77.42 | — | IBOXX HI YD ETF | 464288513 |
| DFCF | DIMENSIONAL ETF TRUST | 58,564 | $2,457 | 3.0% | $42.36 | — | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 4,639 | $2,426 | 2.9% | $475.33 | — | TR UNIT | 78462F103 |
| DFIP | DIMENSIONAL ETF TRUST | 57,306 | $2,364 | 2.9% | $41.28 | — | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 95,160 | $2,352 | 2.8% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 5,222 | $2,319 | 2.8% | $409.53 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,377 | $2,104 | 2.5% | $442.60 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,361 | $1,835 | 2.2% | $353.64 | +12.9% | COM | 594918104 |
| COWZ | PACER FDS TR | 29,342 | $1,705 | 2.1% | $52.38 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 1,824 | $1,419 | 1.7% | $596.13 | +17.8% | COM | 532457108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,905 | $1,407 | 1.7% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,025 | $1,347 | 1.6% | $117.79 | 0.0% | COM | 030420103 |
| AMZN | AMAZON COM INC | 7,097 | $1,280 | 1.5% | $140.18 | +19.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 13,359 | $1,239 | 1.5% | $92.72 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 13,668 | $1,149 | 1.4% | $78.74 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 10,239 | $1,132 | 1.4% | $108.65 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 5,897 | $1,037 | 1.3% | $237.66 | -17.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 6,124 | $994 | 1.2% | $140.61 | +6.6% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 69,122 | $959 | 1.2% | $13.35 | — | OPTIMUM YIELD | 46090F100 |
| REZ | ISHARES TR | 12,348 | $890 | 1.1% | $73.38 | — | RESIDENTIAL MULT | 464288562 |
| AVGO | BROADCOM INC | 635 | $842 | 1.0% | $104.56 | +15.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,821 | $766 | 0.9% | $365.64 | +7.6% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,191 | $702 | 0.8% | $209.43 | +46.2% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 3,275 | $674 | 0.8% | $191.17 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $656 | 0.8% | $192.73 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 4,026 | $635 | 0.8% | $137.80 | +0.9% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 9,749 | $605 | 0.7% | $62.06 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,375 | $600 | 0.7% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 11,716 | $576 | 0.7% | $48.03 | — | PACER US SMALL | 69374H857 |
| DIS | DISNEY WALT CO | 4,676 | $572 | 0.7% | $86.20 | +18.8% | COM | 254687106 |
| META | META PLATFORMS INC | 1,157 | $562 | 0.7% | $331.99 | +33.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,033 | $554 | 0.7% | $172.15 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 4,281 | $545 | 0.7% | $109.73 | -1.9% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,883 | $535 | 0.6% | $140.76 | +12.1% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 6,547 | $528 | 0.6% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| CINF | CINCINNATI FINL CORP | 4,128 | $513 | 0.6% | $96.11 | +12.0% | COM | 172062101 |
| — | CALAMOS GBL DYN INCOME FUND | 77,500 | $505 | 0.6% | $5.97 | — | COM | 12811L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,393 | $494 | 0.6% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 2,425 | $489 | 0.6% | $141.98 | +15.8% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 4,749 | $459 | 0.6% | $83.85 | +5.5% | COM NEW | 26441C204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,136 | $446 | 0.5% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| NFLX | NETFLIX INC | 728 | $442 | 0.5% | $43.65 | +29.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,397 | $437 | 0.5% | $135.72 | +19.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,110 | $426 | 0.5% | $293.72 | +18.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,184 | $410 | 0.5% | $321.46 | +10.4% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,386 | $404 | 0.5% | $159.88 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 548 | $401 | 0.5% | $592.21 | +19.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 525 | $400 | 0.5% | $131.86 | +14.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,483 | $378 | 0.5% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,085 | $376 | 0.5% | $117.86 | +48.3% | COM | 007903107 |
| FFBC | FIRST FINL BANCORP OH | 16,206 | $363 | 0.4% | $19.07 | +8.6% | COM | 320209109 |
| EFA | ISHARES TR | 4,531 | $362 | 0.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 5,548 | $355 | 0.4% | $53.48 | +3.6% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,892 | $350 | 0.4% | $111.61 | — | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,858 | $347 | 0.4% | $28.28 | — | SHS CREATION UNI | 14020G101 |
| ROKU | ROKU INC | 5,326 | $347 | 0.4% | $82.11 | -5.2% | COM CL A | 77543R102 |
| T | AT&T INC | 19,535 | $344 | 0.4% | $14.21 | +9.9% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,102 | $342 | 0.4% | $150.10 | — | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,877 | $336 | 0.4% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| TLT | ISHARES TR | 3,532 | $334 | 0.4% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,937 | $322 | 0.4% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,582 | $307 | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 1,885 | $298 | 0.4% | $144.04 | +4.3% | COM | 478160104 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,948 | $297 | 0.4% | $7.69 | — | COM | 09251A104 |
| — | COHEN & STEERS CLOSED-END OP | 24,243 | $283 | 0.3% | $11.20 | — | COM | 19248P106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,465 | $277 | 0.3% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $259 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 6,083 | $259 | 0.3% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| ET | ENERGY TRANSFER L P | 16,284 | $256 | 0.3% | $13.89 | — | COM UT LTD PTN | 29273V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,319 | $254 | 0.3% | $70.84 | — | COM SHS | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC | 512 | $253 | 0.3% | $511.31 | -4.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,229 | $252 | 0.3% | $172.33 | +4.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,165 | $252 | 0.3% | $97.59 | +0.5% | COM | 30231G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,388 | $248 | 0.3% | $12.15 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC | 1,634 | $247 | 0.3% | $133.93 | +6.0% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 2,995 | $244 | 0.3% | $81.44 | — | US MID-CAP ETF | 808524508 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $239 | 0.3% | $71.78 | 0.0% | COM | 90353T100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,966 | $239 | 0.3% | $48.05 | — | DJ INDL AVG DV | 46137V605 |
| INTC | INTEL CORP | 5,396 | $238 | 0.3% | $40.57 | +8.6% | COM | 458140100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,316 | $238 | 0.3% | $29.99 | — | SHS CREATION UNI | 14020W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,951 | $238 | 0.3% | $80.52 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 3,248 | $233 | 0.3% | $63.75 | +1.6% | COM | 842587107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,113 | $231 | 0.3% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,480 | $230 | 0.3% | $35.93 | 0.0% | COM | 92343V104 |
| SGOL | ABRDN GOLD ETF TRUST | 10,666 | $227 | 0.3% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,558 | $226 | 0.3% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| MDT | MEDTRONIC PLC | 2,591 | $226 | 0.3% | $71.69 | +12.5% | SHS | G5960L103 |
| BA | BOEING CO | 1,166 | $225 | 0.3% | $213.87 | -3.9% | COM | 097023105 |
| CI | THE CIGNA GROUP | 606 | $220 | 0.3% | $317.75 | 0.0% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 635 | $219 | 0.3% | $344.20 | — | GROWTH ETF | 922908736 |
| LPG | DORIAN LPG LTD | 5,572 | $214 | 0.3% | $37.25 | +3.5% | SHS USD | Y2106R110 |
| DKNG | DRAFTKINGS INC NEW | 4,681 | $213 | 0.3% | $33.46 | +21.6% | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 749 | $211 | 0.3% | $259.97 | +6.9% | COM | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,086 | $211 | 0.3% | $16.04 | +13.4% | SHS | G66721104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,938 | $211 | 0.3% | $23.57 | — | COM | 19248A109 |
| AXP | AMERICAN EXPRESS CO | 921 | $210 | 0.3% | $202.90 | 0.0% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 2,610 | $209 | 0.3% | $68.03 | 0.0% | COM | 46284V101 |
| FALN | ISHARES TR | 7,677 | $206 | 0.2% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| NSC | NORFOLK SOUTHN CORP | 800 | $204 | 0.2% | $237.76 | 0.0% | COM | 655844108 |
| FSK | FS KKR CAP CORP | 10,096 | $193 | 0.2% | $14.14 | +4.6% | COM | 302635206 |
| MERC | MERCER INTL INC | 15,300 | $152 | 0.2% | $8.28 | +0.4% | COM | 588056101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,425 | $124 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| — | NUVEEN MUN VALUE FD INC | 11,750 | $102 | 0.1% | $8.60 | — | COM | 670928100 |
| ADCT | ADC THERAPEUTICS SA | 20,623 | $93 | 0.1% | $0.92 | +299.7% | SHS | H0036K147 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,438 | $80 | 0.1% | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | BRAINSTORM CELL THERAPEUTICS | 20,950 | $12 | 0.0% | $0.27 | — | COM NEW | 10501E201 |
| GLDG | GOLDMINING INC | 10,000 | $9 | 0.0% | $0.87 | -3.4% | COM | 38149E101 |
| — | SYNAPTOGENIX INC | 20,000 | $4 | 0.0% | $0.27 | — | COM NEW | 87167T201 |