CIK: 0001947670 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $149,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,142 | $16,703 | 11.1% | $426.98 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 94,867 | $14,183 | 9.5% | $124.07 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 127,636 | $14,124 | 9.4% | $105.69 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 161,432 | $11,345 | 7.6% | $65.98 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 38,396 | $9,108 | 6.1% | $194.95 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 20,039 | $8,206 | 5.5% | $292.60 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,183 | $8,121 | 5.4% | $157.97 | +15.7% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,977 | $7,191 | 4.8% | $50.55 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 23,186 | $7,029 | 4.7% | $210.41 | — | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 47,017 | $5,090 | 3.4% | $108.90 | — | 10-20 YR TRS ETF | 464288653 |
| SOXX | ISHARES TR | 7,924 | $4,565 | 3.0% | $399.38 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 50,832 | $3,870 | 2.6% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 15,156 | $2,917 | 1.9% | $173.79 | — | TECHNOLOGY | 81369Y803 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,468 | $2,741 | 1.8% | $39.13 | +12.3% | COM | 459044103 |
| XLV | SELECT SECTOR SPDR TR | 18,165 | $2,477 | 1.7% | $132.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 211,647 | $2,328 | 1.6% | $11.17 | — | COM | 670657105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 97,198 | $2,055 | 1.4% | $19.44 | — | HIG YLD EQ DIV | 46137V563 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,026 | $2,000 | 1.3% | $62.49 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 13,119 | $1,993 | 1.3% | $121.20 | +15.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,385 | $1,730 | 1.2% | $110.62 | +20.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 1.1% | $464236.70 | +15.0% | CL A | 084670108 |
| META | META PLATFORMS INC | 4,269 | $1,511 | 1.0% | $157.95 | +104.7% | CL A | 30303M102 |
| TLT | ISHARES TR | 14,545 | $1,438 | 1.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 2,783 | $1,378 | 0.9% | $40.48 | +14.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 11,227 | $1,280 | 0.9% | $107.26 | — | INDL | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 146,840 | $1,263 | 0.8% | $8.81 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 2,966 | $1,115 | 0.7% | $338.15 | +3.6% | COM | 594918104 |
| ILTB | ISHARES TR | 16,570 | $871 | 0.6% | $53.73 | — | CORE LT USDB ETF | 464289479 |
| PEP | PEPSICO INC | 4,730 | $803 | 0.5% | $154.42 | -0.4% | COM | 713448108 |
| ASML | ASML HOLDING N V | 1,000 | $757 | 0.5% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 7,233 | $738 | 0.5% | $100.58 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,250 | $718 | 0.5% | $24.03 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCOME OPP | 51,705 | $685 | 0.5% | $12.47 | — | COM | 72201B101 |
| MGV | VANGUARD WORLD FD | 5,546 | $607 | 0.4% | $103.60 | — | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $561 | 0.4% | $380.78 | +9.6% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,088 | $475 | 0.3% | $364.80 | — | S&P 500 ETF SHS | 922908363 |
| AGCO | AGCO CORP | 3,850 | $467 | 0.3% | $111.38 | 0.0% | COM | 001084102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,200 | $456 | 0.3% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $453 | 0.3% | $32.70 | -5.2% | COM | 92343V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $449 | 0.3% | $16.12 | — | COM | 67074C103 |
| QCOM | QUALCOMM INC | 3,001 | $434 | 0.3% | $121.14 | -2.3% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 2,050 | $408 | 0.3% | $162.82 | +3.8% | CL A | 833445109 |
| PSA | PUBLIC STORAGE | 1,300 | $397 | 0.3% | $251.16 | -3.3% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 4,320 | $390 | 0.3% | $84.21 | +2.4% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $387 | 0.3% | $227.93 | 0.0% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 3,000 | $383 | 0.3% | $91.47 | 0.0% | COM NEW | 369604301 |
| MMM | 3M CO | 3,500 | $383 | 0.3% | $90.15 | -16.2% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,500 | $379 | 0.3% | $242.32 | 0.0% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 651 | $325 | 0.2% | $331.53 | +34.3% | COM | 573284106 |
| LLY | ELI LILLY & CO | 506 | $295 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| BA | BOEING CO | 1,000 | $261 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 499 | $242 | 0.2% | $307.34 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 955 | $237 | 0.2% | $267.35 | -11.1% | COM | 88160R101 |