CIK: 0001922884 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $60,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 121,138 | $9,187 | 15.3% | $70.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 139,568 | $6,889 | 11.5% | $51.74 | — | FT CBOE VEST S&P | 33739Q705 |
| DGRW | WISDOMTREE TR | 90,008 | $5,715 | 9.5% | $60.64 | — | US QTLY DIV GRT | 97717X669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,863 | $4,911 | 8.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,822 | $4,331 | 7.2% | $77.89 | — | CAP STRENGTH ETF | 33733E104 |
| LVHI | LEGG MASON ETF INVT | 136,740 | $3,728 | 6.2% | $27.14 | — | FRANKLIN INTL LW | 52468L505 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 143,974 | $3,441 | 5.7% | $24.56 | — | TCW UNCONSTRAI | 33740F888 |
| IEF | ISHARES TR | 20,466 | $1,874 | 3.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 9,967 | $1,706 | 2.8% | $164.84 | +10.0% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 55,600 | $1,316 | 2.2% | $24.33 | — | EMERGING MKTS VA | 25434V740 |
| IAU | ISHARES GOLD TR | 32,198 | $1,127 | 1.9% | $36.27 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,560 | $1,114 | 1.9% | $24.96 | +79.4% | COM | 67066G104 |
| SPIB | SPDR SER TR | 32,264 | $1,015 | 1.7% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,673 | $994 | 1.7% | $100.33 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 9,763 | $921 | 1.5% | $99.46 | — | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 35,115 | $691 | 1.2% | $12.43 | +11.6% | COM | 302635206 |
| MUB | ISHARES TR | 6,402 | $656 | 1.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,545 | $607 | 1.0% | $375.95 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,592 | $584 | 1.0% | $126.55 | +5.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $554 | 0.9% | $324.81 | +9.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,230 | $554 | 0.9% | $111.29 | +15.4% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 13,096 | $553 | 0.9% | $39.09 | — | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 7,220 | $511 | 0.9% | $75.90 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 1,777 | $453 | 0.8% | $266.51 | -1.6% | COM | 824348106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,444 | $419 | 0.7% | $27.94 | — | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 1,611 | $403 | 0.7% | $174.45 | +47.3% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,544 | $398 | 0.7% | $48.89 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 7,491 | $393 | 0.7% | $55.32 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 14,092 | $369 | 0.6% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| NOBL | PROSHARES TR | 4,000 | $354 | 0.6% | $94.81 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 4,843 | $352 | 0.6% | $74.25 | — | US LCAP GR ETF | 808524300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,528 | $341 | 0.6% | $106.72 | — | COM SHS | 33735K108 |
| — | SITIO ROYALTIES CORP | 13,115 | $318 | 0.5% | $28.85 | — | CLASS A COM | 82983N108 |
| VTV | VANGUARD INDEX FDS | 2,216 | $306 | 0.5% | $131.54 | — | VALUE ETF | 922908744 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,564 | $299 | 0.5% | $109.22 | — | US EQTY OPPT ETF | 336920103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,367 | $291 | 0.5% | $45.23 | — | SENIOR LN FD | 33738D309 |
| — | NUVEEN CR STRATEGIES INCOME | 57,487 | $291 | 0.5% | $5.03 | — | COM SHS | 67073D102 |
| ADSK | AUTODESK INC | 1,378 | $285 | 0.5% | $230.34 | -8.8% | COM | 052769106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $277 | 0.5% | $90.40 | — | CLOUD COMPUTING | 33734X192 |
| DFAX | DIMENSIONAL ETF TRUST | 10,933 | $246 | 0.4% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| FNDA | SCHWAB STRATEGIC TR | 5,067 | $246 | 0.4% | $52.76 | — | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 4,775 | $238 | 0.4% | $53.45 | — | US BRD MKT ETF | 808524102 |
| ONEO | SPDR SER TR | 2,288 | $215 | 0.4% | $91.91 | — | RUSSELL MOMENTUM | 78468R762 |
| SHM | SPDR SER TR | 4,594 | $212 | 0.4% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAI | DIMENSIONAL ETF TRUST | 8,010 | $209 | 0.3% | $27.29 | — | INTL CORE EQT MK | 25434V203 |
| CDZI | CADIZ INC | 32,498 | $108 | 0.2% | $2.52 | +52.0% | COM NEW | 127537207 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $31 | 0.1% | $4.42 | -66.1% | COMMON STOCK | 449109107 |