CIK: 0001798221 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $385,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,504,758 | $105,423 | 27.3% | $53.30 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 656,494 | $66,483 | 17.2% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 429,492 | $20,182 | 5.2% | $40.00 | — | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 243,582 | $15,770 | 4.1% | $57.47 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 34,657 | $9,813 | 2.5% | $245.33 | — | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 211,247 | $8,288 | 2.1% | $35.36 | — | INTERNATIONL EFI | 97717Y634 |
| VOO | VANGUARD INDEX FDS | 14,956 | $7,892 | 2.0% | $371.48 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 91,852 | $5,758 | 1.5% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 53,691 | $5,408 | 1.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 54,513 | $5,348 | 1.4% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 55,358 | $5,082 | 1.3% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 18,845 | $4,645 | 1.2% | $150.95 | +55.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,862 | $4,539 | 1.2% | $264.45 | +67.2% | CL B NEW | 084670702 |
| RSST | TIDAL TR II | 182,629 | $4,474 | 1.2% | $23.21 | — | RETURN STCKD US | 88636J816 |
| MTUM | ISHARES TR | 21,409 | $4,341 | 1.1% | $155.19 | — | MSCI USA MMENTM | 46432F396 |
| MMTM | SPDR SER TR | 17,087 | $4,303 | 1.1% | $168.62 | — | S&P1500MOMTILT | 78468R705 |
| BNDW | VANGUARD SCOTTSDALE FDS | 60,736 | $4,289 | 1.1% | $67.46 | — | TOTAL WLD BD ETF | 92206C565 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,908 | $4,252 | 1.1% | $51.65 | — | S&P 500 MOMNTM | 46138E339 |
| DBMF | LITMAN GREGORY FDS TR | 144,508 | $4,065 | 1.1% | $28.69 | — | IMGP DBI MANAGED | 53700T827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,401 | $3,364 | 0.9% | $58.03 | — | ALLWRLD EX US | 922042775 |
| VFQY | VANGUARD WELLINGTON FD | 23,296 | $3,329 | 0.9% | $116.21 | — | US QUALITY | 921935706 |
| AAPL | APPLE INC | 13,938 | $3,248 | 0.8% | $112.42 | +97.4% | COM | 037833100 |
| TFLO | ISHARES TR | 59,672 | $3,019 | 0.8% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| PGRO | PUTNAM ETF TRUST | 71,809 | $2,590 | 0.7% | $27.65 | — | FOCSD LARCP GWT | 746729409 |
| MSFT | MICROSOFT CORP | 5,995 | $2,580 | 0.7% | $193.87 | +118.2% | COM | 594918104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 59,710 | $2,513 | 0.7% | $35.03 | — | S&P INTL MOMNT | 46138E222 |
| GLD | SPDR GOLD TR | 9,863 | $2,397 | 0.6% | $188.85 | — | GOLD SHS | 78463V107 |
| QPX | ADVISORSHARES TR | 65,490 | $2,321 | 0.6% | $27.43 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SSO | PROSHARES TR | 25,231 | $2,275 | 0.6% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| IQLT | ISHARES TR | 52,937 | $2,196 | 0.6% | $36.30 | — | MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 44,097 | $2,061 | 0.5% | $44.93 | — | TOTAL BD ETF | 316188309 |
| NTSE | WISDOMTREE TR | 62,113 | $1,999 | 0.5% | $27.96 | — | EMERGING MARKETS | 97717Y642 |
| RSSB | TIDAL TR II | 79,538 | $1,987 | 0.5% | $22.48 | — | RET STCKD GL STK | 88636J204 |
| AMZN | AMAZON COM INC | 10,473 | $1,951 | 0.5% | $114.60 | +59.2% | COM | 023135106 |
| META | META PLATFORMS INC | 3,372 | $1,930 | 0.5% | $266.46 | +92.2% | CL A | 30303M102 |
| WMT | WALMART INC | 21,839 | $1,763 | 0.5% | $50.39 | +43.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,917 | $1,658 | 0.4% | $116.05 | +45.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 15,090 | $1,639 | 0.4% | $104.13 | — | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 32,148 | $1,614 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| KKR | KKR & CO INC | 12,176 | $1,590 | 0.4% | $91.11 | +28.9% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 3,245 | $1,584 | 0.4% | $420.82 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 23,424 | $1,581 | 0.4% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GAA | CAMBRIA ETF TR | 52,284 | $1,553 | 0.4% | $27.82 | — | GLB ASSET ALLO | 132061607 |
| VIGI | VANGUARD WHITEHALL FDS | 16,398 | $1,448 | 0.4% | $77.34 | — | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 2,902 | $1,433 | 0.4% | $378.86 | +21.9% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 11,376 | $1,429 | 0.4% | $96.26 | — | CORE S&P TTL STK | 464287150 |
| RSBT | TIDAL TR II | 76,949 | $1,399 | 0.4% | $17.98 | — | RTN STACKED BD | 88636J105 |
| TAIL | CAMBRIA ETF TR | 114,876 | $1,384 | 0.4% | $12.71 | — | TAIL RISK | 132061862 |
| SLV | ISHARES SILVER TR | 48,297 | $1,372 | 0.4% | $22.11 | — | ISHARES | 46428Q109 |
| KMX | CARMAX INC | 17,478 | $1,352 | 0.4% | $81.93 | -3.5% | COM | 143130102 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1,336 | 0.3% | $26.21 | +7.7% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP | 19,991 | $1,296 | 0.3% | $58.51 | +10.3% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 2,380 | $1,238 | 0.3% | $520.75 | 0.0% | COM | 036752103 |
| ACWV | ISHARES INC | 10,573 | $1,211 | 0.3% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,146 | $1,208 | 0.3% | $52.68 | — | US MOMENTUM | 46641Q779 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,499 | $1,184 | 0.3% | $28.11 | — | SHS CREATION UNI | 14020W106 |
| IMTM | ISHARES TR | 27,175 | $1,097 | 0.3% | $35.06 | — | MSCI INTL MOMENT | 46434V449 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,057 | $1,080 | 0.3% | $25.80 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,793 | $1,049 | 0.3% | $24.69 | — | SHS CREATION UNI | 14020X104 |
| IVE | ISHARES TR | 5,239 | $1,033 | 0.3% | $165.40 | — | S&P 500 VAL ETF | 464287408 |
| DGRE | WISDOMTREE TR | 34,320 | $952 | 0.2% | $27.53 | — | EM MKTS QTLY DIV | 97717W323 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $944 | 0.2% | $55.13 | +15.9% | COM | 513272104 |
| GDX | VANECK ETF TRUST | 21,890 | $872 | 0.2% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,832 | $860 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| EPP | ISHARES INC | 17,018 | $831 | 0.2% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,456 | $798 | 0.2% | $168.64 | — | S&P500 EQL WGT | 46137V357 |
| ILF | ISHARES TR | 29,793 | $772 | 0.2% | $27.76 | — | LATN AMER 40 ETF | 464287390 |
| FLOT | ISHARES TR | 15,018 | $766 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 6,410 | $750 | 0.2% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 19,852 | $746 | 0.2% | $31.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| UGA | UNITED STS GASOLINE FD LP | 12,054 | $704 | 0.2% | $70.31 | — | UNITS | 91201T102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,224 | $676 | 0.2% | $50.41 | — | MNGD FUTRS STRGY | 33739G103 |
| SPEM | SPDR INDEX SHS FDS | 15,672 | $647 | 0.2% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,707 | $646 | 0.2% | $63.14 | — | SIMPLIFY INTERST | 82889N855 |
| SPGM | SPDR INDEX SHS FDS | 9,740 | $631 | 0.2% | $44.54 | — | PORTFLI MSCI GBL | 78463X475 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $556 | 0.1% | $105.98 | +55.0% | COM | 742718109 |
| IJJ | ISHARES TR | 4,281 | $529 | 0.1% | $107.71 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,630 | $514 | 0.1% | $66.57 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,892 | $485 | 0.1% | $119.06 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,832 | $479 | 0.1% | $205.59 | +10.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 785 | $450 | 0.1% | $525.94 | — | TR UNIT | 78462F103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,916 | $394 | 0.1% | $40.49 | — | S&P 500 ENHNCD | 46138E396 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 16,595 | $382 | 0.1% | $21.91 | — | SHORT TERM TREA | 82889N657 |
| PULT | PUTNAM ETF TRUST | 7,491 | $380 | 0.1% | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| ABBV | ABBVIE INC | 1,638 | $323 | 0.1% | $79.69 | +124.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 758 | $307 | 0.1% | $276.41 | +27.6% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 5,495 | $291 | 0.1% | $50.39 | — | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 1,707 | $291 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,423 | $287 | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 2,343 | $278 | 0.1% | $90.57 | +25.7% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 16,401 | $263 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 2,076 | $262 | 0.1% | $93.06 | — | ESG AWR MSCI USA | 46435G425 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,157 | $261 | 0.1% | $12.79 | — | INTMD TERM TRSRY | 82889N798 |
| BIV | VANGUARD BD INDEX FDS | 3,328 | $261 | 0.1% | $72.99 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,179 | $261 | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| LPG | DORIAN LPG LTD | 7,349 | $253 | 0.1% | $26.90 | +40.7% | SHS USD | Y2106R110 |
| GMOM | CAMBRIA ETF TR | 8,340 | $247 | 0.1% | $28.07 | — | GLB MOMENT ETF | 132061508 |
| SPSM | SPDR SER TR | 5,355 | $244 | 0.1% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 4,258 | $241 | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| SPAB | SPDR SER TR | 9,001 | $235 | 0.1% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| VLU | SPDR SER TR | 1,199 | $221 | 0.1% | $160.29 | — | SPDR S&P1500VL | 78464A128 |
| IVV | ISHARES TR | 381 | $220 | 0.1% | $576.84 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 367 | $214 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| IWM | ISHARES TR | 926 | $205 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,494 | $204 | 0.1% | $57.26 | — | DORSEY WRT 5 ETF | 33738R605 |