CIK: 0001798221 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $302,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,269,356 | $74,194 | 24.6% | $51.19 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 641,087 | $63,628 | 21.1% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 48,201 | $21,054 | 7.0% | $371.48 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 166,229 | $9,635 | 3.2% | $56.03 | — | VG TL INTL STK F | 921909768 |
| SSO | PROSHARES TR | 126,180 | $8,211 | 2.7% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| NTSX | WISDOMTREE TR | 202,439 | $7,956 | 2.6% | $37.31 | — | US EFFICIENT COR | 97717Y790 |
| NTSI | WISDOMTREE TR | 140,326 | $5,013 | 1.7% | $34.47 | — | INTERNATIONL EFI | 97717Y634 |
| MMTM | SPDR SER TR | 24,627 | $4,977 | 1.6% | $167.87 | — | S&P1500MOMTILT | 78468R705 |
| UNP | UNION PAC CORP | 19,418 | $4,769 | 1.6% | $149.99 | +39.5% | COM | 907818108 |
| DGRO | ISHARES TR | 84,449 | $4,545 | 1.5% | $49.37 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 42,739 | $4,285 | 1.4% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTUM | ISHARES TR | 25,085 | $3,936 | 1.3% | $152.86 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 36,031 | $3,293 | 1.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 65,428 | $3,287 | 1.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 64,584 | $3,260 | 1.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,139 | $3,260 | 1.1% | $253.83 | +38.3% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,732 | $3,192 | 1.1% | $51.65 | — | S&P 500 MOMNTM | 46138E339 |
| VFQY | VANGUARD WELLINGTON FD | 23,982 | $3,033 | 1.0% | $116.21 | — | US QUALITY | 921935706 |
| DBMF | LITMAN GREGORY FDS TR | 109,849 | $2,830 | 0.9% | $28.67 | — | IMGP DBI MANAGED | 53700T827 |
| VTI | VANGUARD INDEX FDS | 11,845 | $2,810 | 0.9% | $217.06 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,674 | $2,633 | 0.9% | $111.42 | +64.1% | COM | 037833100 |
| IQLT | ISHARES TR | 66,804 | $2,509 | 0.8% | $36.22 | — | MSCI INTL QUALTY | 46434V456 |
| BNDW | VANGUARD SCOTTSDALE FDS | 36,140 | $2,501 | 0.8% | $66.43 | — | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 5,903 | $2,220 | 0.7% | $179.57 | +95.1% | COM | 594918104 |
| QPX | ADVISORSHARES TR | 67,083 | $2,051 | 0.7% | $27.43 | — | Q DYNAMIC GROWTH | 00768Y438 |
| GAA | CAMBRIA ETF TR | 64,139 | $1,788 | 0.6% | $27.79 | — | GLB ASSET ALLO | 132061607 |
| AMZN | AMAZON COM INC | 11,589 | $1,761 | 0.6% | $114.60 | +22.3% | COM | 023135106 |
| ACWV | ISHARES INC | 17,537 | $1,760 | 0.6% | $94.23 | — | MSCI GBL MIN VOL | 464286525 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,060 | $1,733 | 0.6% | $33.16 | — | S&P INTL MOMNT | 46138E222 |
| META | META PLATFORMS INC | 4,883 | $1,728 | 0.6% | $266.46 | +21.4% | CL A | 30303M102 |
| PGRO | PUTNAM ETF TRUST | 59,294 | $1,718 | 0.6% | $26.32 | — | FOCSD LARCP GWT | 746729409 |
| NTSE | WISDOMTREE TR | 56,117 | $1,589 | 0.5% | $27.89 | — | EMERGING MARKETS | 97717Y642 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1,577 | 0.5% | $55.13 | +66.9% | COM | 513272104 |
| GOOG | ALPHABET INC | 10,426 | $1,469 | 0.5% | $114.66 | +17.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 7,524 | $1,438 | 0.5% | $177.82 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 24,461 | $1,367 | 0.5% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 11,649 | $1,226 | 0.4% | $96.26 | — | CORE S&P TTL STK | 464287150 |
| KMX | CARMAX INC | 15,799 | $1,212 | 0.4% | $82.62 | -18.6% | COM | 143130102 |
| FLOT | ISHARES TR | 23,470 | $1,188 | 0.4% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1,177 | 0.4% | $26.21 | -5.0% | COM | 205887102 |
| MUB | ISHARES TR | 10,825 | $1,174 | 0.4% | $102.60 | — | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 14,733 | $1,169 | 0.4% | $76.59 | — | INTL DVD ETF | 921946810 |
| SCHW | SCHWAB CHARLES CORP | 16,654 | $1,146 | 0.4% | $57.16 | -1.8% | COM | 808513105 |
| TAIL | CAMBRIA ETF TR | 88,394 | $1,132 | 0.4% | $12.93 | — | TAIL RISK | 132061862 |
| WMT | WALMART INC | 7,173 | $1,131 | 0.4% | $38.71 | +33.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,649 | $1,130 | 0.4% | $371.68 | +6.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,054 | $1,082 | 0.4% | $311.00 | +64.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,011 | $1,041 | 0.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 22,321 | $1,028 | 0.3% | $43.85 | — | TOTAL BD ETF | 316188309 |
| GDX | VANECK ETF TRUST | 30,000 | $935 | 0.3% | $30.02 | — | GOLD MINERS ETF | 92189F106 |
| IMTM | ISHARES TR | 27,135 | $930 | 0.3% | $34.78 | — | MSCI INTL MOMENT | 46434V449 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 61,332 | $872 | 0.3% | $12.78 | — | INTMD TERM TRSRY | 82889N798 |
| DGRE | WISDOMTREE TR | 33,616 | $826 | 0.3% | $27.59 | — | EM MKTS QTLY DIV | 97717W323 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,065 | $825 | 0.3% | $24.32 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,091 | $821 | 0.3% | $25.22 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,424 | $818 | 0.3% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,455 | $811 | 0.3% | $55.34 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,619 | $803 | 0.3% | $161.85 | — | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 23,127 | $787 | 0.3% | $31.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| PULT | PUTNAM ETF TRUST | 13,656 | $686 | 0.2% | $50.22 | — | ESG ULTRA SHORT | 746729854 |
| IOO | ISHARES TR | 8,325 | $670 | 0.2% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 5,558 | $602 | 0.2% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| SPGM | SPDR INDEX SHS FDS | 10,307 | $570 | 0.2% | $44.54 | — | PORTFLI MSCI GBL | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 14,673 | $520 | 0.2% | $36.49 | — | PORTFOLIO EMG MK | 78463X509 |
| SLV | ISHARES SILVER TR | 23,485 | $512 | 0.2% | $20.92 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 3,272 | $479 | 0.2% | $105.18 | +33.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,167 | $478 | 0.2% | $365.76 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,804 | $448 | 0.1% | $208.41 | +14.0% | COM | 88160R101 |
| USMV | ISHARES TR | 5,650 | $441 | 0.1% | $66.57 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,929 | $425 | 0.1% | $119.06 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 3,496 | $399 | 0.1% | $105.36 | — | S&P MC 400VL ETF | 464287705 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,806 | $345 | 0.1% | $40.49 | — | S&P 500 ENHNCD | 46138E396 |
| SPAB | SPDR SER TR | 12,673 | $325 | 0.1% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| LPG | DORIAN LPG LTD | 7,310 | $321 | 0.1% | $26.90 | +38.2% | SHS USD | Y2106R110 |
| EFG | ISHARES TR | 3,095 | $300 | 0.1% | $98.53 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 2,695 | $283 | 0.1% | $93.06 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 3,545 | $271 | 0.1% | $72.94 | — | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 5,101 | $269 | 0.1% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,629 | $265 | 0.1% | $90.23 | — | SIMPLIFY INTERST | 82889N855 |
| RSBT | TIDAL TR II | 15,188 | $262 | 0.1% | $17.25 | — | RTN STACKED BD | 88636J105 |
| HD | HOME DEPOT INC | 754 | $261 | 0.1% | $276.41 | +6.3% | COM | 437076102 |
| IVV | ISHARES TR | 523 | $250 | 0.1% | $429.15 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,582 | $245 | 0.1% | $76.31 | +77.9% | COM | 00287Y109 |
| GMOM | CAMBRIA ETF TR | 8,678 | $239 | 0.1% | $28.07 | — | GLB MOMENT ETF | 132061508 |
| SPSM | SPDR SER TR | 5,563 | $235 | 0.1% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 2,151 | $232 | 0.1% | $107.64 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 1,415 | $229 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 16,401 | $226 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $217 | 0.1% | $275.92 | -2.1% | COM | 773903109 |
| RSST | TIDAL TR II | 10,725 | $217 | 0.1% | $20.21 | — | RETURN STCKD US | 88636J816 |
| VLU | SPDR SER TR | 1,308 | $210 | 0.1% | $160.29 | — | SPDR S&P1500VL | 78464A128 |
| WFC | WELLS FARGO CO NEW | 4,183 | $206 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| T | AT&T INC | 10,496 | $176 | 0.1% | $17.81 | -20.2% | COM | 00206R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,279 | $5 | 0.0% | $2.06 | — | COM NEW | 10501E201 |