CIK: 0001731221 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $402,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,292 | $51,414 | 12.8% | $453.86 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82,836 | $32,949 | 8.2% | $376.87 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 108,877 | $26,937 | 6.7% | $206.61 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 414,236 | $25,289 | 6.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,908 | $24,204 | 6.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 382,521 | $20,224 | 5.0% | $51.88 | — | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 91,226 | $17,047 | 4.2% | $177.02 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 37,020 | $16,437 | 4.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 56,215 | $16,192 | 4.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 495,588 | $16,107 | 4.0% | $29.93 | — | SHS CREATION UNI | 14020W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 210,087 | $12,693 | 3.2% | $46.52 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 160,057 | $12,441 | 3.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,914 | $12,146 | 3.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SER TR | 113,652 | $10,820 | 2.7% | $90.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYG | SPDR SER TR | 128,877 | $9,427 | 2.3% | $61.20 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 93,528 | $9,160 | 2.3% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 15,012 | $7,892 | 2.0% | $490.73 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 82,459 | $7,646 | 1.9% | $69.65 | — | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 22,586 | $6,778 | 1.7% | $276.44 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 38,749 | $6,368 | 1.6% | $136.27 | — | MSCI USA QLT FCT | 46432F339 |
| PJUL | INNOVATOR ETFS TRUST | 157,742 | $5,991 | 1.5% | $31.70 | — | US EQTY PWR BUF | 45782C813 |
| UITB | VICTORY PORTFOLIOS II | 111,691 | $5,180 | 1.3% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| SPYV | SPDR SER TR | 90,160 | $4,517 | 1.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 8,222 | $3,952 | 1.0% | $398.43 | — | S&P 500 ETF SHS | 922908363 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 85,265 | $3,790 | 0.9% | $41.80 | — | FT VEST US EQT | 33740U208 |
| VTV | VANGUARD INDEX FDS | 21,197 | $3,452 | 0.9% | $138.22 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 23,809 | $2,599 | 0.6% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| EFIV | SPDR SER TR | 50,922 | $2,579 | 0.6% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| DSI | ISHARES TR | 23,136 | $2,332 | 0.6% | $78.78 | — | MSCI KLD400 SOC | 464288570 |
| ONEQ | FIDELITY COMWLTH TR | 28,008 | $1,804 | 0.4% | $57.16 | — | NASDAQ COMPSIT | 315912808 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1,699 | 0.4% | $31.69 | -54.2% | COM | 02376R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,024 | $1,630 | 0.4% | $50.40 | — | RISNG DIVD ACHIV | 33738R506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,894 | $1,610 | 0.4% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTNQ | PACER FDS TR | 23,136 | $1,589 | 0.4% | $51.08 | — | TRENDPILOT 100 | 69374H303 |
| EWJ | ISHARES INC | 21,982 | $1,568 | 0.4% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,268 | $1,511 | 0.4% | $42.77 | — | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 6,430 | $1,352 | 0.3% | $193.06 | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 45,437 | $1,319 | 0.3% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 15,467 | $1,235 | 0.3% | $70.34 | — | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,830 | $1,215 | 0.3% | $78.35 | — | S&P 500 TOP 50 | 46137V233 |
| XLC | SELECT SECTOR SPDR TR | 14,584 | $1,191 | 0.3% | $81.66 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 22,250 | $937 | 0.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| IYJ | ISHARES TR | 7,113 | $894 | 0.2% | $114.36 | — | US INDUSTRIALS | 464287754 |
| SMH | VANECK ETF TRUST | 3,817 | $859 | 0.2% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 5,613 | $829 | 0.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 19,122 | $786 | 0.2% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 8,639 | $747 | 0.2% | $85.67 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,922 | $609 | 0.2% | $175.73 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,192 | $451 | 0.1% | $194.76 | — | GOLD SHS | 78463V107 |
| BITO | PROSHARES TR | 13,701 | $443 | 0.1% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| USFR | WISDOMTREE TR | 7,895 | $397 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| USSG | DBX ETF TR | 7,828 | $386 | 0.1% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,029 | $252 | 0.1% | $46.04 | — | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SER TR | 2,155 | $203 | 0.1% | $94.25 | — | DJ REIT ETF | 78464A607 |