CIK: 0002030341 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $89,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 83,025 | $6,886 | 7.7% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 84,677 | $4,476 | 5.0% | $50.70 | — | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 44,386 | $3,585 | 4.0% | $75.86 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 23,633 | $2,380 | 2.6% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 32,090 | $1,433 | 1.6% | $41.18 | — | RL EST SEL SEC | 81369Y860 |
| VOX | VANGUARD WORLD FD | 9,636 | $1,401 | 1.6% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 10,273 | $1,391 | 1.5% | $125.96 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,482 | $1,306 | 1.5% | $148.82 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 15,223 | $1,273 | 1.4% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 5,469 | $1,235 | 1.4% | $208.26 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,803 | $1,219 | 1.4% | $42.23 | — | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 11,376 | $1,108 | 1.2% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,780 | $1,090 | 1.2% | $76.38 | — | COM SHS | 33735J101 |
| SLQD | ISHARES TR | 21,388 | $1,079 | 1.2% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| XLP | SELECT SECTOR SPDR TR | 12,949 | $1,075 | 1.2% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 22,965 | $1,041 | 1.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 11,233 | $1,016 | 1.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| BUFF | INNOVATOR ETFS TRUST | 22,012 | $971 | 1.1% | $42.65 | — | LADERD ALCTN PWR | 45783Y814 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,750 | $891 | 1.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,376 | $837 | 0.9% | $190.67 | — | SHS | 337345102 |
| CALF | PACER FDS TR | 17,969 | $836 | 0.9% | $48.87 | — | PACER US SMALL | 69374H857 |
| FIDI | FIDELITY COVINGTON TRUST | 38,281 | $833 | 0.9% | $20.97 | — | INT HG DIV ETF | 316092725 |
| BIL | SPDR SER TR | 8,847 | $812 | 0.9% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 9,140 | $802 | 0.9% | $94.41 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 3,315 | $772 | 0.9% | $180.25 | +23.1% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 26,481 | $745 | 0.8% | $28.66 | — | IMGP DBI MANAGED | 53700T827 |
| CVS | CVS HEALTH CORP | 11,546 | $726 | 0.8% | $64.71 | -14.7% | COM | 126650100 |
| SMH | VANECK ETF TRUST | 2,869 | $704 | 0.8% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| — | INTERPUBLIC GROUP COS INC | 21,417 | $677 | 0.8% | $29.99 | -3.3% | COM | 460690100 |
| QYLD | GLOBAL X FDS | 37,377 | $674 | 0.7% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 5,552 | $674 | 0.7% | $110.46 | +6.9% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 16,142 | $674 | 0.7% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| ISCG | ISHARES TR | 13,319 | $652 | 0.7% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| XYLD | GLOBAL X FDS | 15,605 | $648 | 0.7% | $40.92 | — | S&P 500 COVERED | 37954Y475 |
| PTBD | PACER FDS TR | 29,993 | $619 | 0.7% | $20.41 | — | TRENDPILOT US BD | 69374H642 |
| NFLX | NETFLIX INC | 845 | $599 | 0.7% | $56.98 | +17.4% | COM | 64110L106 |
| IWS | ISHARES TR | 4,449 | $588 | 0.7% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 12,808 | $586 | 0.7% | $38.64 | +6.4% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,961 | $572 | 0.6% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 6,597 | $553 | 0.6% | $71.99 | +1.5% | COM | 375558103 |
| SIVR | ABRDN SILVER ETF TRUST | 18,358 | $546 | 0.6% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| AVGO | BROADCOM INC | 3,164 | $546 | 0.6% | $154.48 | +2.3% | COM | 11135F101 |
| BJUL | INNOVATOR ETFS TRUST | 11,775 | $514 | 0.6% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 11,758 | $510 | 0.6% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,306 | $509 | 0.6% | $84.11 | +1.2% | SHS - A - | N53745100 |
| BJAN | INNOVATOR ETFS TRUST | 10,917 | $508 | 0.6% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| UJUL | INNOVATOR ETFS TRUST | 14,940 | $507 | 0.6% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| CMCSA | COMCAST CORP NEW | 12,102 | $506 | 0.6% | $40.50 | -6.8% | CL A | 20030N101 |
| FLTR | VANECK ETF TRUST | 19,649 | $500 | 0.6% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| UAPR | INNOVATOR ETFS TRUST | 16,538 | $499 | 0.6% | $28.16 | — | US EQT ULTRA BF | 45782C805 |
| UJAN | INNOVATOR ETFS TRUST | 13,116 | $499 | 0.6% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| BOCT | INNOVATOR ETFS TRUST | 11,737 | $498 | 0.6% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| — | EATON VANCE ENHANCED EQUITY | 22,762 | $494 | 0.5% | $20.64 | — | COM | 278277108 |
| UOCT | INNOVATOR ETFS TRUST | 14,129 | $492 | 0.5% | $33.59 | — | US EQTY ULTRA B | 45782C821 |
| SGOL | ETFS GOLD TR | 19,217 | $483 | 0.5% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| PJUL | INNOVATOR ETFS TRUST | 11,846 | $480 | 0.5% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| PFF | ISHARES TR | 14,347 | $477 | 0.5% | $32.62 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 536 | $475 | 0.5% | $702.49 | +26.7% | COM | 532457108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,228 | $473 | 0.5% | $50.92 | 0.0% | CL B | 60871R209 |
| PAPR | INNOVATOR ETFS TRUST | 13,165 | $473 | 0.5% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,991 | $470 | 0.5% | $16.37 | +12.3% | COM | 42824C109 |
| PJAN | INNOVATOR ETFS TRUST | 11,372 | $470 | 0.5% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| POWL | POWELL INDS INC | 2,078 | $461 | 0.5% | $162.21 | 0.0% | COM | 739128106 |
| POCT | INNOVATOR ETFS TRUST | 11,809 | $460 | 0.5% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| BAC | BANK AMERICA CORP | 11,516 | $457 | 0.5% | $32.92 | +17.7% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 12,930 | $454 | 0.5% | $32.55 | -2.3% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 790 | $453 | 0.5% | $542.81 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 866 | $448 | 0.5% | $548.46 | 0.0% | COM | 00724F101 |
| FIX | COMFORT SYS USA INC | 1,113 | $434 | 0.5% | $253.75 | +29.2% | COM | 199908104 |
| TPR | TAPESTRY INC | 9,207 | $433 | 0.5% | $41.07 | -2.3% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 5,054 | $427 | 0.5% | $55.40 | +35.1% | COM | 65339F101 |
| USLM | UNITED STS LIME & MINERALS I | 4,332 | $423 | 0.5% | $80.25 | 0.0% | COM | 911922102 |
| EME | EMCOR GROUP INC | 981 | $422 | 0.5% | $376.44 | 0.0% | COM | 29084Q100 |
| IESC | IES HLDGS INC | 2,107 | $421 | 0.5% | $162.13 | 0.0% | COM | 44951W106 |
| LNTH | LANTHEUS HLDGS INC | 3,816 | $419 | 0.5% | $103.88 | 0.0% | COM | 516544103 |
| LQD | ISHARES TR | 3,642 | $411 | 0.5% | $109.41 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 938 | $404 | 0.4% | $399.26 | +6.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,959 | $402 | 0.4% | $35.93 | +6.8% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 4,660 | $400 | 0.4% | $74.85 | 0.0% | COM | 125269100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,568 | $399 | 0.4% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| WHD | CACTUS INC | 6,632 | $396 | 0.4% | $58.13 | 0.0% | CL A | 127203107 |
| AAON | AAON INC | 3,608 | $389 | 0.4% | $77.76 | +16.8% | COM PAR $0.004 | 000360206 |
| LMT | LOCKHEED MARTIN CORP | 664 | $388 | 0.4% | $415.91 | +24.2% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 2,824 | $381 | 0.4% | $135.69 | +2.7% | COM | 91913Y100 |
| FALN | ISHARES TR | 13,707 | $375 | 0.4% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| — | DAYFORCE INC | 6,085 | $373 | 0.4% | $67.39 | -18.2% | COM | 15677J108 |
| AGG | ISHARES TR | 3,610 | $366 | 0.4% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| COCO | VITA COCO CO INC | 12,842 | $364 | 0.4% | $23.23 | +14.4% | COM | 92846Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,080 | $363 | 0.4% | $55.60 | +4.0% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 8,460 | $355 | 0.4% | $47.48 | -10.1% | COM STK | 806857108 |
| TGNA | TEGNA INC | 22,472 | $355 | 0.4% | $14.86 | -1.8% | COM | 87901J105 |
| SHYG | ISHARES TR | 8,143 | $354 | 0.4% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 4,783 | $353 | 0.4% | $65.64 | 0.0% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 667 | $352 | 0.4% | $482.11 | — | S&P 500 ETF SHS | 922908363 |
| CATY | CATHAY GEN BANCORP | 8,053 | $346 | 0.4% | $38.17 | +5.3% | COM | 149150104 |
| SYF | SYNCHRONY FINANCIAL | 6,919 | $345 | 0.4% | $38.44 | +22.8% | COM | 87165B103 |
| ITRI | ITRON INC | 3,219 | $344 | 0.4% | $101.18 | 0.0% | COM | 465741106 |
| BG | BUNGE GLOBAL SA | 3,547 | $343 | 0.4% | $97.72 | 0.0% | COM SHS | H11356104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,202 | $338 | 0.4% | $254.41 | 0.0% | COM | 562750109 |
| TTEK | TETRA TECH INC NEW | 7,103 | $335 | 0.4% | $44.50 | 0.0% | COM | 88162G103 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,675 | $334 | 0.4% | $58.74 | — | COM LBTY ONE S A | 531229771 |
| XOM | EXXON MOBIL CORP | 2,816 | $330 | 0.4% | $98.09 | +12.2% | COM | 30231G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,774 | $326 | 0.4% | $23.72 | — | FST TR GLB FD | 33739H101 |
| DLX | DELUXE CORP | 16,645 | $324 | 0.4% | $17.59 | +7.6% | COM | 248019101 |
| CECO | CECO ENVIRONMENTAL CORP | 11,431 | $322 | 0.4% | $28.13 | 0.0% | COM | 125141101 |
| HQY | HEALTHEQUITY INC | 3,924 | $321 | 0.4% | $78.08 | -1.2% | COM | 42226A107 |
| WWD | WOODWARD INC | 1,870 | $321 | 0.4% | $139.25 | +18.6% | COM | 980745103 |
| KR | KROGER CO | 5,553 | $318 | 0.4% | $47.33 | +10.2% | COM | 501044101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,509 | $316 | 0.4% | $197.87 | 0.0% | COM | 92828Q109 |
| LEN | LENNAR CORP | 1,665 | $312 | 0.3% | $147.46 | +11.4% | CL A | 526057104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,181 | $309 | 0.3% | $96.41 | 0.0% | COM | 681116109 |
| APPF | APPFOLIO INC | 1,249 | $294 | 0.3% | $233.97 | 0.0% | COM CL A | 03783C100 |
| INDB | INDEPENDENT BK CORP MASS | 4,940 | $292 | 0.3% | $51.26 | +8.7% | COM | 453836108 |
| IEI | ISHARES TR | 2,420 | $289 | 0.3% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,669 | $287 | 0.3% | $40.12 | 0.0% | COM | 06417N103 |
| VC | VISTEON CORP | 2,955 | $281 | 0.3% | $101.14 | 0.0% | COM NEW | 92839U206 |
| ANGL | VANECK ETF TRUST | 9,493 | $279 | 0.3% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| VITL | VITAL FARMS INC | 7,873 | $276 | 0.3% | $35.35 | 0.0% | COM | 92847W103 |
| WFC | WELLS FARGO CO NEW | 4,826 | $273 | 0.3% | $54.85 | 0.0% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 7,490 | $271 | 0.3% | $34.13 | 0.0% | CL A | 05722G100 |
| SNA | SNAP ON INC | 931 | $270 | 0.3% | $268.98 | -1.2% | COM | 833034101 |
| BWA | BORGWARNER INC | 7,400 | $269 | 0.3% | $31.84 | +1.5% | COM | 099724106 |
| PRU | PRUDENTIAL FINL INC | 2,211 | $268 | 0.3% | $110.56 | 0.0% | COM | 744320102 |
| PSX | PHILLIPS 66 | 2,029 | $267 | 0.3% | $134.98 | -4.9% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 3,815 | $259 | 0.3% | $62.06 | — | US LRG CAP ETF | 808524201 |
| WMB | WILLIAMS COS INC | 5,653 | $258 | 0.3% | $32.99 | +26.6% | COM | 969457100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,368 | $258 | 0.3% | $47.92 | 0.0% | COM | 630402105 |
| BBY | BEST BUY INC | 2,490 | $257 | 0.3% | $69.31 | +21.1% | COM | 086516101 |
| AMZN | AMAZON COM INC | 1,354 | $252 | 0.3% | $166.93 | +9.3% | COM | 023135106 |
| IQQQ | PROSHARES TR | 6,027 | $252 | 0.3% | $41.82 | — | NASDAQ 100 HIGH | 74347G234 |
| LKQ | LKQ CORP | 6,300 | $251 | 0.3% | $44.58 | -11.7% | COM | 501889208 |
| SPLB | SPDR SER TR | 10,310 | $249 | 0.3% | $23.39 | — | PORTFOLIO LN COR | 78464A367 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,910 | $248 | 0.3% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| PVAL | PUTNAM ETF TRUST | 6,528 | $248 | 0.3% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| MGC | VANGUARD WORLD FD | 1,194 | $247 | 0.3% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| PEBO | PEOPLES BANCORP INC | 8,063 | $243 | 0.3% | $29.36 | +5.5% | COM | 709789101 |
| — | ALLETE INC | 3,760 | $241 | 0.3% | $59.64 | — | COM NEW | 018522300 |
| CWEN/A | CLEARWAY ENERGY INC | 8,372 | $238 | 0.3% | $23.46 | 0.0% | CL A | 18539C105 |
| VIRT | VIRTU FINL INC | 7,818 | $238 | 0.3% | $28.51 | 0.0% | CL A | 928254101 |
| MTB | M & T BK CORP | 1,311 | $234 | 0.3% | $159.11 | 0.0% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 3,178 | $232 | 0.3% | $56.40 | +18.9% | COM | 631103108 |
| HAL | HALLIBURTON CO | 7,958 | $231 | 0.3% | $30.33 | 0.0% | COM | 406216101 |
| ETN | EATON CORP PLC | 681 | $226 | 0.3% | $301.25 | 0.0% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,900 | $224 | 0.2% | $74.12 | -1.7% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 1,882 | $224 | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| EBAY | EBAY INC. | 3,428 | $223 | 0.2% | $56.29 | 0.0% | COM | 278642103 |
| SJNK | SPDR SER TR | 8,564 | $221 | 0.2% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| AMGN | AMGEN INC | 684 | $220 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| INGR | INGREDION INC | 1,599 | $220 | 0.2% | $127.20 | 0.0% | COM | 457187102 |
| FHN | FIRST HORIZON CORPORATION | 14,119 | $219 | 0.2% | $15.20 | 0.0% | COM | 320517105 |
| KVUE | KENVUE INC | 9,400 | $217 | 0.2% | $19.64 | 0.0% | COM | 49177J102 |
| ROL | ROLLINS INC | 4,265 | $216 | 0.2% | $43.06 | +12.8% | COM | 775711104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,919 | $216 | 0.2% | $17.43 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 1,013 | $214 | 0.2% | $173.61 | +18.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,444 | $213 | 0.2% | $139.01 | +0.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $202 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |