CIK: 0001888831 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $139,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,902 | $9,743 | 7.0% | $500.49 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 88,311 | $7,211 | 5.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| DBMF | LITMAN GREGORY FDS TR | 223,631 | $6,722 | 4.8% | $29.56 | — | IMGP DBI MANAGED | 53700T827 |
| AGG | ISHARES TR | 62,813 | $6,097 | 4.4% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 24,253 | $5,487 | 3.9% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 62,032 | $5,314 | 3.8% | $57.97 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 122,020 | $5,016 | 3.6% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 40,552 | $4,942 | 3.5% | $98.21 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 71,969 | $4,904 | 3.5% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 33,330 | $4,858 | 3.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,257 | $4,789 | 3.4% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 53,728 | $4,745 | 3.4% | $85.61 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 51,966 | $4,737 | 3.4% | $90.56 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 60,902 | $4,664 | 3.3% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 17,200 | $3,698 | 2.6% | $170.94 | — | GOLD SHS | 78463V107 |
| BOXX | EA SERIES TRUST | 31,554 | $3,402 | 2.4% | $107.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| SVIX | VS TRUST | 71,023 | $3,386 | 2.4% | $37.73 | — | -1X SHRT VIX FUT | 92891H101 |
| RSST | TIDAL TR II | 122,393 | $3,000 | 2.1% | $23.69 | — | RETURN STCKD US | 88636J816 |
| QQQ | INVESCO QQQ TR | 5,413 | $2,594 | 1.9% | $407.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,367 | $2,399 | 1.7% | $261.08 | +59.8% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,081 | $2,276 | 1.6% | $63.45 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 10,233 | $2,155 | 1.5% | $137.02 | +35.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,609 | $2,106 | 1.5% | $42.39 | — | VAN FTSE DEV MKT | 921943858 |
| SSO | PROSHARES TR | 25,144 | $2,077 | 1.5% | $54.01 | — | PSHS ULT S&P 500 | 74347R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,190 | $1,978 | 1.4% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| RSBT | TIDAL TR II | 95,383 | $1,746 | 1.2% | $18.21 | — | RTN STACKED BD | 88636J105 |
| ROMO | STRATEGY SHS | 57,939 | $1,735 | 1.2% | $26.42 | — | NEWFOUND RESLV | 86280R886 |
| VTI | VANGUARD INDEX FDS | 4,868 | $1,302 | 0.9% | $264.95 | — | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 18,662 | $1,273 | 0.9% | $68.77 | — | MSCI JPN ETF NEW | 46434G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,762 | $1,234 | 0.9% | $178.72 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 11,244 | $1,053 | 0.8% | $96.94 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 2,026 | $1,013 | 0.7% | $456.35 | — | S&P 500 ETF SHS | 922908363 |
| NTSX | WISDOMTREE TR | 22,709 | $997 | 0.7% | $36.87 | — | US EFFICIENT COR | 97717Y790 |
| EFA | ISHARES TR | 12,358 | $968 | 0.7% | $77.75 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,068 | $967 | 0.7% | $149.26 | +429.9% | COM | 532457108 |
| TLT | ISHARES TR | 9,734 | $893 | 0.6% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 7,265 | $836 | 0.6% | $62.38 | +76.5% | COM | 30231G102 |
| RSSY | TIDAL TR II | 38,554 | $814 | 0.6% | $21.10 | — | RETURN STACKED U | 88636J345 |
| ABBV | ABBVIE INC | 4,721 | $810 | 0.6% | $89.19 | +76.2% | COM | 00287Y109 |
| SHV | ISHARES TR | 7,116 | $786 | 0.6% | $110.47 | — | SHORT TREAS BD | 464288679 |
| TQQQ | PROSHARES TR | 10,291 | $760 | 0.5% | $35.43 | — | ULTRAPRO QQQ | 74347X831 |
| PG | PROCTER AND GAMBLE CO | 4,356 | $718 | 0.5% | $141.98 | +10.7% | COM | 742718109 |
| QLD | PROSHARES TR | 6,400 | $639 | 0.5% | $82.46 | — | PSHS ULTRA QQQ | 74347R206 |
| ICF | ISHARES TR | 10,393 | $595 | 0.4% | $57.70 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 2,997 | $579 | 0.4% | $118.97 | +54.4% | COM | 023135106 |
| UWM | PROSHARES TR | 15,094 | $562 | 0.4% | $38.84 | — | PSHS ULTRUSS2000 | 74347R842 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $555 | 0.4% | $471.97 | +0.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,344 | $537 | 0.4% | $98.33 | +2.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,207 | $529 | 0.4% | $125.21 | +29.6% | COM | 713448108 |
| EEM | ISHARES TR | 11,930 | $508 | 0.4% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| SHYD | VANECK ETF TRUST | 21,076 | $471 | 0.3% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| JNJ | JOHNSON & JOHNSON | 3,208 | $469 | 0.3% | $141.67 | -0.2% | COM | 478160104 |
| MUB | ISHARES TR | 4,100 | $437 | 0.3% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| GSK | GSK PLC | 10,111 | $389 | 0.3% | $29.39 | — | SPONSORED ADR | 37733W204 |
| UDOW | PROSHARES TR | 4,950 | $389 | 0.3% | $84.35 | — | ULTRPRO DOW30 | 74347X823 |
| MAIN | MAIN STR CAP CORP | 7,411 | $374 | 0.3% | $45.66 | +6.9% | COM | 56035L104 |
| HD | HOME DEPOT INC | 1,042 | $359 | 0.3% | $273.47 | +19.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $356 | 0.3% | $179.80 | +5.2% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 6,675 | $345 | 0.2% | $61.67 | — | HIGH YLD MUNIETF | 92189H409 |
| IVV | ISHARES TR | 573 | $314 | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,976 | $309 | 0.2% | $111.33 | +33.3% | COM | 166764100 |
| UPRO | PROSHARES TR | 3,863 | $297 | 0.2% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $295 | 0.2% | $48.92 | +37.9% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 2,037 | $291 | 0.2% | $142.74 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 1,300 | $287 | 0.2% | $202.92 | +9.1% | COM | 548661107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,141 | $282 | 0.2% | $24.58 | — | UNIT | 46138B103 |
| TMF | DIREXION SHS ETF TR | 5,634 | $273 | 0.2% | $61.58 | — | DAILY 20+ YEAR T | 25460G138 |
| WMT | WALMART INC | 3,900 | $264 | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,340 | $263 | 0.2% | $74.61 | +4.6% | SHS | G5960L103 |
| ITM | VANECK ETF TRUST | 5,535 | $254 | 0.2% | $50.45 | — | INTRMDT MUNI ETF | 92189H201 |
| LMT | LOCKHEED MARTIN CORP | 530 | $248 | 0.2% | $417.41 | +5.8% | COM | 539830109 |
| DORM | DORMAN PRODS INC | 2,540 | $232 | 0.2% | $92.69 | -1.2% | COM | 258278100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,211 | $219 | 0.2% | $99.23 | — | S&P SML600 VAL | 46137V167 |
| OKE | ONEOK INC NEW | 2,612 | $213 | 0.2% | $67.05 | +10.2% | COM | 682680103 |
| MCD | MCDONALDS CORP | 834 | $213 | 0.2% | $247.53 | +3.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,065 | $212 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 5,413 | $212 | 0.2% | $34.66 | +7.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 247 | $210 | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 2,817 | $205 | 0.1% | $72.63 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 402 | $203 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 514 | $201 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,600 | $27 | 0.0% | — | — | Call | 42824C109 |