CIK: 0001728778 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,092 | $35 | 15.4% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 171,576 | $18 | 8.0% | $84.12 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 424,447 | $16 | 6.9% | $115.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFLO | VICTORY PORTFOLIOS II | 381,209 | $13 | 5.5% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 160,264 | $8 | 3.4% | $48.66 | — | CORE PLUS BD ETF | 46641Q670 |
| VIGI | VANGUARD WHITEHALL FDS | 86,493 | $8 | 3.3% | $0.09 | — | INTL DVD ETF | 921946810 |
| TOTR | T ROWE PRICE ETF INC | 161,767 | $7 | 2.9% | $31.71 | — | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 82,025 | $7 | 2.8% | $0.08 | — | CORE-PLUS BD ETF | 922020755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 135,251 | $6 | 2.7% | $15.76 | — | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 126,156 | $6 | 2.6% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| IVV | ISHARES TR | 9,803 | $6 | 2.5% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 118,183 | $6 | 2.4% | $0.05 | — | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 234,717 | $5 | 2.4% | $22.16 | — | CORE PLUS INCM | 14020Y102 |
| SMDV | PROSHARES TR | 70,653 | $5 | 2.1% | $0.07 | — | RUSS 2000 DIVD | 74347B698 |
| IJR | ISHARES TR | 41,569 | $5 | 2.1% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,332 | $5 | 2.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 68,077 | $4 | 1.8% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| REGL | PROSHARES TR | 49,642 | $4 | 1.8% | $0.07 | — | S&P MDCP 400 DIV | 74347B680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 71,564 | $4 | 1.6% | $77.79 | — | MUNICIPAL ETF | 46641Q647 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,009 | $4 | 1.6% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 66,005 | $3 | 1.5% | $6.67 | — | MANAGD MUN ETF | 33739N108 |
| — | LEGG MASON ETF INVT | 158,598 | $3 | 1.4% | $32.94 | — | WESTN ASET TTL | 52468L810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,183 | $3 | 1.4% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,581 | $3 | 1.3% | $0.20 | — | DIV APP ETF | 921908844 |
| TAXF | AMERICAN CENTY ETF TR | 55,519 | $3 | 1.2% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 10,868 | $3 | 1.1% | $181.24 | +22.5% | COM | 037833100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 92,125 | $3 | 1.1% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| DFNM | DIMENSIONAL ETF TRUST | 46,324 | $2 | 1.0% | $501.37 | — | NATL MUN BD ETF | 25434V849 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,726 | $2 | 1.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 54,039 | $2 | 0.9% | $155.22 | — | MUN OPORTUNITE | 41653L503 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,453 | $2 | 0.9% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| GNR | SPDR INDEX SHS FDS | 35,358 | $2 | 0.9% | $1.53 | — | GLB NAT RESRCE | 78463X541 |
| SCHH | SCHWAB STRATEGIC TR | 78,326 | $2 | 0.8% | $0.02 | — | US REIT ETF | 808524847 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 66,251 | $2 | 0.7% | $221.88 | — | NYLI MACKAY MUN | 45409F827 |
| MBND | SSGA ACTIVE TR | 57,943 | $2 | 0.7% | $0.03 | — | SPDR NUVEEN MUN | 78470P705 |
| MUNI | PIMCO ETF TR | 30,398 | $2 | 0.7% | $13.26 | — | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 5,380 | $1 | 0.6% | $0.26 | — | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,440 | $1 | 0.6% | $227.02 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 4,383 | $1 | 0.6% | $0.31 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 18,433 | $1 | 0.5% | $2.79 | — | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 6,866 | $1 | 0.5% | $76.97 | +85.8% | COM | 68389X105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 42,382 | $1 | 0.5% | $299.51 | — | FRANKLIN DYN MUN | 35473P868 |
| QQQ | INVESCO QQQ TR | 2,084 | $1 | 0.4% | $180.08 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 3,830 | $1 | 0.4% | $0.24 | — | SMALL CP ETF | 922908751 |
| MINO | PIMCO ETF TR | 19,387 | $1 | 0.4% | $473.45 | — | MUNI INCOME OPP | 72201R635 |
| VBR | VANGUARD INDEX FDS | 3,453 | $1 | 0.3% | $0.20 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,474 | $1 | 0.2% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,848 | $1 | 0.2% | $134.57 | +35.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,235 | $1 | 0.2% | $423.10 | 0.0% | COM | 594918104 |
| INMU | BLACKROCK ETF TRUST II | 20,701 | $0 | 0.2% | $0.02 | — | INTERMEDIA MUNI | 092528207 |
| NVDA | NVIDIA CORPORATION | 4,062 | $0 | 0.2% | $96.49 | +22.4% | COM | 67066G104 |
| EFA | ISHARES TR | 5,600 | $0 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 6,606 | $0 | 0.2% | $0.07 | — | US LRG CAP ETF | 808524201 |
| ONEQ | FIDELITY COMWLTH TR | 6,149 | $0 | 0.2% | $0.07 | — | NASDAQ COMPSIT | 315912808 |
| SPY | SPDR S&P 500 ETF TR | 762 | $0 | 0.2% | $0.49 | — | TR UNIT | 78462F103 |
| AVMU | AMERICAN CENTY ETF TR | 9,123 | $0 | 0.2% | $0.04 | — | CORE MUNI FXD IN | 025072695 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $0 | 0.2% | $94.43 | 0.0% | COM | 209115104 |
| USRT | ISHARES TR | 6,409 | $0 | 0.2% | $0.06 | — | CRE U S REIT ETF | 464288521 |
| GWX | SPDR INDEX SHS FDS | 10,444 | $0 | 0.2% | $754.57 | — | S&P INTL SMLCP | 78463X871 |
| VSDA | VICTORY PORTFOLIOS II | 6,351 | $0 | 0.1% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| XOM | EXXON MOBIL CORP | 2,878 | $0 | 0.1% | $90.12 | +22.1% | COM | 30231G102 |
| IWR | ISHARES TR | 3,658 | $0 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 7,704 | $0 | 0.1% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 3,916 | $0 | 0.1% | $852.76 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,808 | $0 | 0.1% | $114.24 | +45.9% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 3,400 | $0 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $0 | 0.1% | $354.77 | +24.6% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 5,144 | $0 | 0.1% | $912.93 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 2,780 | $0 | 0.1% | $0.10 | — | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 3,384 | $0 | 0.1% | $0.08 | — | AGGRES ALLOC ETF | 464289859 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 10,435 | $0 | 0.1% | $503.62 | — | NYLI MACKAY MUNI | 45409F843 |
| MA | MASTERCARD INCORPORATED | 501 | $0 | 0.1% | $397.11 | +16.3% | CL A | 57636Q104 |
| AOR | ISHARES TR | 4,012 | $0 | 0.1% | $0.06 | — | GRWT ALLOCAT ETF | 464289867 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,803 | $0 | 0.1% | $33.83 | — | MUNI HI INCM ETF | 33739P301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,648 | $0 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 889 | $0 | 0.1% | $0.23 | — | TECHNOLOGY | 81369Y803 |