CIK: 0001735605 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 65,085 | $33 | 10.8% | $133.73 | — | Nasdaq 100 ETF | 46090E103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 222,994 | $21 | 6.9% | $0.09 | — | SPMO | 46138E339 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 520,725 | $14 | 4.4% | $0.04 | — | US LCAP VA ETF (SCHV) | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 481,795 | $13 | 4.4% | $0.04 | — | US LCAP GR ETF(SCHG) | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 222,011 | $10 | 3.2% | $0.05 | — | TOTAL BD ETF (FBND) | 316188309 |
| COWZ | PACER US CASH COWS 100 ETF | 144,592 | $8 | 2.7% | $11.90 | — | GROWTH ETF | 69374H881 |
| AVUV | Avantis US Small Cap Value ETF | 80,995 | $8 | 2.5% | $9.04 | — | SMALL CAP ETF (AVUV) | 025072877 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 257,467 | $7 | 2.3% | $18.45 | — | US DIVIDEND EQ (SCHD) | 808524797 |
| IOO | ISHARES GLOBAL 100 ETF | 37,686 | $7 | 2.2% | $58.64 | — | GLOBAL 100 ETF | 464287572 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 179,639 | $7 | 2.2% | $16.64 | — | INTL QLTY FACTOR(IQLT) | 46434V456 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 191,462 | $7 | 2.2% | $7.11 | — | US CORE EQUITY 2 (DFAC) | 25434V708 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 65,564 | $6 | 2.1% | $19.24 | — | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 99,849 | $6 | 2.0% | $0.06 | — | HELO | 46654Q724 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 161,339 | $6 | 1.8% | $0.03 | — | RECS | 19761L706 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 60,281 | $6 | 1.8% | $62.89 | — | CORE S&P USVLU (IUSV) | 464287663 |
| SPY | SPDR S&P 500 ETF | 9,027 | $5 | 1.7% | $192.00 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 78,334 | $5 | 1.6% | $40.03 | — | GROWTH ETF (IJH) | 464287507 |
| TLT | iShares 20 PLS YEAR TREASURY BND ETF | 55,035 | $5 | 1.6% | $0.10 | — | TLT | 464287432 |
| ACWI | ISHARES MSCI ACWI ETF | 40,742 | $5 | 1.6% | $73.11 | — | MSCI ACWI ETF (ACWI) | 464288257 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 110,938 | $5 | 1.5% | $41.07 | — | TCW OPPORTUNIS (FIXD) | 33740F805 |
| SPYG | SPDR S&P 500 GROWTH ETF | 53,382 | $5 | 1.5% | $0.07 | — | Growth ETF(SPYG) | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 92,500 | $5 | 1.5% | $0.01 | — | HENDERSON JAAA CL | 47103U845 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 70,486 | $5 | 1.5% | $0.06 | — | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,786 | $4 | 1.4% | $45.71 | — | MEGA CAP INDEX (MGC) | 921910873 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 61,349 | $4 | 1.4% | $49.40 | — | PORTFOLIO S&P500 (SPLG) | 78464A854 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 88,243 | $4 | 1.3% | $0.05 | — | TTL RETURN BND ETF (GTO) | 46090A804 |
| MMM | 3M CO | 27,174 | $4 | 1.1% | $110.52 | +16.2% | COM | 88579Y101 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 132,013 | $3 | 1.0% | $0.02 | — | SEIX | 92790A405 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 89,218 | $3 | 0.9% | $0.02 | — | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 49,839 | $3 | 0.8% | $48.31 | — | ULTRA SHRT INC (JPST) | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 100,028 | $2 | 0.8% | $5.46 | — | WORLD EX US CORE (DFAX) | 25434V880 |
| BOND | PIMCO ACTIVE BOND ETF | 26,593 | $2 | 0.8% | $0.09 | — | (BOND) Active Bond ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 5,702 | $2 | 0.8% | $294.78 | +43.3% | COM (MSFT) | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 10,299 | $2 | 0.8% | $23.96 | — | TECHNOLOGY (XLK) | 81369Y803 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 95,500 | $2 | 0.8% | $22.07 | — | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| VLU | SPDR SP 1500 Value Tilt ETF | 12,925 | $2 | 0.8% | $0.18 | — | VLU | 78464A128 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 59,725 | $2 | 0.8% | $0.04 | — | (TOTL) Total Return Tactical | 78467V848 |
| DFCF | DIMENSIONAL ETF TRUST | 53,571 | $2 | 0.7% | $2.40 | — | CORE FIXED INCOM (DFCF) | 25434V872 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,332 | $2 | 0.7% | $80.15 | — | RUSSELL 2000 ETF (IWM) | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 5,116 | $2 | 0.7% | $124.78 | — | RUS 1000 GRW ETF (IWF) | 464287614 |
| GLD | SPDR GOLD SHARES ETF | 8,356 | $2 | 0.7% | $144.20 | — | GOLD SHS (GLD) | 78463V107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 5,812 | $2 | 0.6% | $193.30 | — | MEGA GRWTH IND (MGK) | 921910816 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 49,139 | $2 | 0.6% | $17.98 | — | US CORE EQT MKT(DFAU) | 25434V104 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 51,759 | $2 | 0.6% | $32.10 | — | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 48,909 | $2 | 0.6% | $0.04 | — | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,713 | $2 | 0.6% | $31.32 | — | CORE DIV GRWTH (DGRO) | 46434V621 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,310 | $2 | 0.5% | $0.20 | — | VBR | 922908611 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,718 | $2 | 0.5% | $85.79 | — | USA QUALITY FCTR (QUAL) | 46432F339 |
| VB | VANGUARD SMALL CAP ETF IV | 6,264 | $2 | 0.5% | $187.33 | — | SMALL CP ETF (VB) | 922908751 |
| AVLV | Avantis US Large Cap Value ETF | 22,152 | $1 | 0.5% | $39.08 | — | Large Cap Value (AVLV) | 025072349 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 48,080 | $1 | 0.5% | $12.51 | — | INTL CORE EQT MK(DFAI) | 25434V203 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 10,684 | $1 | 0.4% | $0.11 | — | MID CAP GROWTH ETF (IWP) | 464287481 |
| ECL | ECOLAB INC | 5,762 | $1 | 0.4% | $185.43 | +32.4% | COM (ECL) | 278865100 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 51,916 | $1 | 0.4% | $0.03 | — | (PYLD) MULTI SECTOR | 72201R585 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 4,595 | $1 | 0.4% | $171.46 | — | SML CP GRW ETF (VBK) | 922908595 |
| JBND | JPMORGAN ACTIVE BOND ETF | 24,215 | $1 | 0.4% | $0.05 | — | JBND | 46654Q716 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,316 | $1 | 0.4% | $41.80 | — | US SMALL CAP ETF (DFAS) | 25434V500 |
| AVUS | Avantis US Equity ETF | 11,371 | $1 | 0.4% | $72.49 | — | US Equity ETF(AVUS) | 025072885 |
| AVDE | Avantis International Equity ETF | 17,903 | $1 | 0.4% | $33.41 | — | International Equity ETF-AVDE | 025072703 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 21,390 | $1 | 0.3% | $0.05 | — | YEAR | 00039J103 |
| AMZN | Amazon.com, Inc. | 4,901 | $1 | 0.3% | $133.29 | +53.5% | Com(AMZN) | 023135106 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 26,549 | $1 | 0.3% | $38.19 | — | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| BRK/B | Berkshire Hathaway Class B | 2,207 | $1 | 0.3% | $337.60 | +36.8% | BRKB | 084670702 |
| WMT | Walmart Inc | 11,024 | $1 | 0.3% | $57.61 | +48.9% | WMT | 931142103 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 19,598 | $1 | 0.3% | $14.67 | — | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 3,842 | $1 | 0.3% | $74.33 | — | INDUSTRIAL ETF (VIS) | 92204A603 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,027 | $1 | 0.3% | $56.43 | — | RUS MID CAP ETF(IWR) | 464287499 |
| AAPL | Apple Inc. | 3,793 | $1 | 0.3% | $127.17 | +84.4% | AAPL | 037833100 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 13,870 | $1 | 0.3% | $59.11 | — | RUSEL 2500 ETF(SMMD) | 46435G268 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,357 | $1 | 0.3% | $0.05 | — | SHORT DURA CORE(DFSD) | 25434V864 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 10,350 | $1 | 0.3% | $0.08 | — | FWD | 00039J509 |
| IVV | ISHARES TR | 1,316 | $1 | 0.3% | $242.66 | — | CORE S&P500 ETF(IVV) | 464287200 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 8,821 | $1 | 0.2% | $0.06 | — | Active Growth (JGRO) | 46654Q609 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,079 | $1 | 0.2% | $0.06 | — | ROBO GLB ETF (ROBO) | 301505707 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 6,058 | $1 | 0.2% | $71.20 | — | COM SHS (FEX) | 33734K109 |
| MDT | MEDTRONIC PLC F | 7,680 | $1 | 0.2% | $71.45 | +17.3% | MDT | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 1,129 | $1 | 0.2% | $0.48 | — | (VOO) S&P 500 ETF | 922908363 |
| JMUB | JP MORGAN MUNICIPAL ETF | 11,838 | $1 | 0.2% | $0.05 | — | (JMUB) Municipal ETG | 46641Q647 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,797 | $1 | 0.2% | $65.12 | — | TOTAL BND MRKT (BND) | 921937835 |
| PG | Procter & Gamble Co | 3,066 | $1 | 0.2% | $115.31 | +43.7% | Com | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 20,110 | $1 | 0.2% | $16.47 | — | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 11,326 | $1 | 0.2% | $0.04 | — | XTRACKERS SHRT (SHYL) | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 25,999 | $1 | 0.2% | $0.02 | — | (HTAB) TAX AWARE BND ETF | 41653L404 |
| GOOGL | Alphabet Inc. | 2,648 | $1 | 0.2% | $129.95 | +34.0% | GOOGL | 02079K305 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 10,704 | $0 | 0.2% | $0.05 | — | BOND ETF (JCPB) | 46641Q670 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,300 | $0 | 0.1% | $49.03 | — | BOND ETF (STIP) | 46429B747 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 7,910 | $0 | 0.1% | $44.34 | — | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 9,492 | $0 | 0.1% | $36.59 | — | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| SOLV | SOLVENTUM CORPORATION | 6,313 | $0 | 0.1% | $60.70 | +15.3% | SOLV | 83444M101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 7,923 | $0 | 0.1% | $0.05 | — | PGIM ULTRA SH BD (PULS) | 69344A107 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 8,270 | $0 | 0.1% | $35.27 | — | SHORT DURA CORE(JSCP) | 46641Q274 |
| CALF | PACER FDS TR | 8,524 | $0 | 0.1% | $0.05 | — | PACER US SMALL (CALF) | 69374H857 |
| COST | COSTCO WHOLESALE CO | 408 | $0 | 0.1% | $577.15 | +59.9% | COST | 22160K105 |
| CRM | SALESFORCE | 1,105 | $0 | 0.1% | $316.76 | 0.0% | CRM | 79466L302 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,191 | $0 | 0.1% | $0.06 | — | AVEM | 025072604 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,728 | $0 | 0.1% | $0.04 | — | USHY | 46435U853 |
| ORCL | ORACLE Corp | 2,146 | $0 | 0.1% | $107.45 | +63.7% | (ORCL) ORACLE CORP | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,633 | $0 | 0.1% | $103.73 | +32.8% | NVDA | 67066G104 |
| TSLA | TESLA INC | 876 | $0 | 0.1% | $228.05 | +41.1% | TSLA | 88160R101 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 13,114 | $0 | 0.1% | $28.56 | — | PORTFOLIO LN TSR (SPTL) | 78464A664 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $0 | 0.1% | $0.05 | — | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| FISV | FISERV INC | 1,572 | $0 | 0.1% | $204.14 | 0.0% | FI | 337738108 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $0 | 0.1% | $147.81 | +54.3% | JPM | 46625H100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 7,311 | $0 | 0.1% | $32.93 | — | BLACKSTONE SENR (SRLN) | 78467V608 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 9,833 | $0 | 0.1% | $30.85 | — | S&P INTL SMLCP (GWX) | 78463X871 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,411 | $0 | 0.1% | $171.18 | — | USA MOMENTUM FCT (MTUM) | 46432F396 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,564 | $0 | 0.1% | $121.87 | — | RUS 1000 VAL ETF (IWD) | 464287598 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 6,592 | $0 | 0.1% | $27.17 | — | DJ GLB RL ES ETF (RWO) | 78463X749 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,206 | $0 | 0.1% | $0.12 | — | VYM | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR1 | 1,414 | $0 | 0.1% | $0.18 | — | TSM | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 4,629 | $0 | 0.1% | $55.35 | +8.9% | CMG | 169656105 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 10,937 | $0 | 0.1% | $22.05 | — | XTRACK MSCI EMRG (DBEM) | 233051101 |
| SO | Southern CO | 3,250 | $0 | 0.1% | $64.39 | +31.3% | (SO) Sothern Co | 842587107 |
| ET | ENERGY TRANSFER LP LP | 13,500 | $0 | 0.1% | $0.02 | — | ET | 29273V100 |
| CASH | META PLATFORMS INC CLASS A | 443 | $0 | 0.1% | $64.06 | +18.6% | META | 59100U108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,044 | $0 | 0.1% | $143.89 | 0.0% | AMD | 007903107 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,523 | $0 | 0.1% | $37.17 | — | CONSER ALLOC ETF (AOK) | 464289883 |
| MRVL | MARVELL TECHNOLOGY INC | 2,198 | $0 | 0.1% | $92.47 | 0.0% | MRVL | 573874104 |
| BAC | BANK OF AMERICA CORP. | 5,440 | $0 | 0.1% | $33.11 | +29.4% | BAC | 060505104 |
| CCL | CARNIVAL CORP | 9,465 | $0 | 0.1% | $23.40 | 0.0% | CCL | 143658300 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 3,004 | $0 | 0.1% | $0.08 | — | DLN | 97717W307 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 2,642 | $0 | 0.1% | $0.08 | — | NULG | 67092P201 |
| KMI | KINDER MORGAN INC DEL | 8,251 | $0 | 0.1% | $24.88 | 0.0% | KMI | 49456B101 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 1,189 | $0 | 0.1% | $55.87 | — | EXTEND MKT ETF (VXF) | 922908652 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,097 | $0 | 0.1% | $14.42 | — | OPTIMUM YIELD (PDBC) | 46090F100 |
| XEL | XCEL ENERGY INC | 3,237 | $0 | 0.1% | $56.58 | +13.9% | XEL | 98389B100 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 10,765 | $0 | 0.1% | $19.69 | — | BLOMBRG BRC EMRG (EBND) | 78464A391 |
| MA | MASTERCARD INC CLASS A | 397 | $0 | 0.1% | $514.68 | 0.0% | MA | 57636Q104 |
| DFAT | DIMENSIONAL ETF US TARGETED VALUE | 3,770 | $0 | 0.1% | $0.06 | — | US TARGETED VALUE ETF (DFAT) | 25434V609 |
| LLY | Eli Lilly & Co | 269 | $0 | 0.1% | $586.58 | +40.0% | LLY | 532457108 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,426 | $0 | 0.1% | $78.17 | — | US AER DEF ETF (ITA) | 464288760 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,234 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT (VEA) | 921943858 |
| WM | WASTE MGMT INC DEL | 994 | $0 | 0.1% | $211.11 | 0.0% | WMT | 94106L109 |
| FUBO | FUBOTV INC. | 128,000 | $0 | 0.1% | $1.76 | -13.2% | (FUBO) FUBOTV INC. | 35953D104 |
| — | CIM REAL ESTATE FINANCE TRUST INC. | 14,892 | $0 | 0.0% | $0.01 | — | 12558Q103 | 19326U100 |
| DRTS | Alpha Tau Medical Ltd. | 10,687 | $0 | 0.0% | $3.05 | -16.0% | ORDINARY SHARES (DRTS) | M0740A108 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $0 | 0.0% | $0.33 | -14.3% | TMRC | 88256L109 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $0 | 0.0% | $83.85 | +29.8% | DUKE ENERGY CORP | 26441C204 |
| — | OATLY GROUP AB | 12,000 | $0 | 0.0% | $0.00 | — | OTLY | 67421J108 |