CIK: 0001950637 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $153,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 340,621 | $31,143 | 20.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 40,324 | $22,776 | 14.8% | — | — | Put | 78462F103 |
| DIVO | AMPLIFY ETF TR | 391,923 | $15,865 | 10.3% | $38.10 | — | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 464,800 | $14,162 | 9.2% | $28.26 | — | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 218,473 | $11,675 | 7.6% | $48.56 | — | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 361,760 | $9,174 | 6.0% | $25.70 | — | SPDR SSGA FXD | 78470P507 |
| SPSM | SPDR SER TR | 115,592 | $5,192 | 3.4% | $40.81 | — | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES TR | 37,405 | $3,321 | 2.2% | $78.18 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 12,506 | $3,028 | 2.0% | $206.53 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 28,695 | $2,739 | 1.8% | $94.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| GBIL | GOLDMAN SACHS ETF TR | 24,936 | $2,492 | 1.6% | $99.87 | — | ACCES TREASURY | 381430529 |
| SPMD | SPDR SER TR | 44,374 | $2,427 | 1.6% | $48.53 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 66,266 | $2,262 | 1.5% | $33.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| EBND | SPDR SER TR | 109,695 | $2,142 | 1.4% | $20.51 | — | BLOOMBERG EMERGI | 78464A391 |
| BILS | SPDR SER TR | 19,513 | $1,935 | 1.3% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| TIPX | SPDR SER TR | 104,573 | $1,934 | 1.3% | $18.53 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPAB | SPDR SER TR | 63,269 | $1,581 | 1.0% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 35,521 | $1,482 | 1.0% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 2,819 | $1,441 | 0.9% | $440.92 | — | UNIT SER 1 | 46090E103 |
| EMHC | SPDR SER TR | 45,061 | $1,072 | 0.7% | $24.05 | — | BLOOMBERG EMG MK | 78468R515 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,519 | $1,044 | 0.7% | $54.94 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 7,026 | $944 | 0.6% | $101.85 | +35.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,573 | $856 | 0.6% | $178.16 | +28.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 9,709 | $742 | 0.5% | $72.12 | +2.5% | COM | 871829107 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,661 | $693 | 0.5% | $50.86 | +8.8% | COM | 410120109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,640 | $646 | 0.4% | $61.67 | — | S&P500 QUALITY | 46137V241 |
| GWX | SPDR INDEX SHS FDS | 19,921 | $617 | 0.4% | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| SMLF | ISHARES TR | 8,895 | $600 | 0.4% | $56.47 | — | US SML CAP EQT | 46434V290 |
| IVV | ISHARES TR | 1,019 | $600 | 0.4% | $539.62 | — | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 10,819 | $594 | 0.4% | $51.43 | — | DISTILLATE US | 26922A321 |
| SPTI | SPDR SER TR | 21,305 | $594 | 0.4% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 1,405 | $567 | 0.4% | $228.05 | +41.1% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,413 | $552 | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| SPTL | SPDR SER TR | 20,660 | $541 | 0.4% | $28.18 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 2,151 | $539 | 0.4% | $203.81 | +15.1% | COM | 037833100 |
| GSBD | GOLDMAN SACHS BDC INC | 40,522 | $490 | 0.3% | $14.47 | -9.2% | SHS | 38147U107 |
| VB | VANGUARD INDEX FDS | 1,798 | $432 | 0.3% | $211.56 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,174 | $402 | 0.3% | $284.07 | +17.1% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 2,245 | $376 | 0.2% | $151.61 | +9.3% | COM | 742718109 |
| AGG | ISHARES TR | 3,812 | $369 | 0.2% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 12,997 | $342 | 0.2% | $24.38 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 1,275 | $337 | 0.2% | $241.49 | — | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 5,293 | $307 | 0.2% | $55.28 | — | MSCI EMERG MRKT | 464286533 |
| ITOT | ISHARES TR | 2,245 | $289 | 0.2% | $106.71 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 4,072 | $288 | 0.2% | $67.30 | — | MSCI EAFE MIN VL | 46429B689 |
| MLPA | GLOBAL X FDS | 5,713 | $282 | 0.2% | $46.55 | — | GLBL X MLP ETF | 37954Y343 |
| MSFT | MICROSOFT CORP | 607 | $256 | 0.2% | $402.03 | +5.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,726 | $250 | 0.2% | $144.77 | +0.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 850 | $246 | 0.2% | $257.26 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,058 | $232 | 0.2% | $183.59 | +11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,102 | $209 | 0.1% | $167.27 | +4.1% | CAP STK CL A | 02079K305 |
| SMMV | ISHARES TR | 4,948 | $205 | 0.1% | $37.29 | — | MSCI USA SMCP MN | 46435G433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,039 | $204 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| — | BIOLINERX LTD | 10,000 | $2 | 0.0% | $0.21 | — | SPONSORED ADS | 09071M205 |