CIK: 0002013937 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 2, 2024
Total Value ($000): $140,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,486 | $20,233 | 14.4% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 210,906 | $12,256 | 8.7% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,840 | $11,846 | 8.4% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| IUSB | ISHARES TR | 185,653 | $8,464 | 6.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| QEFA | SPDR INDEX SHS FDS | 102,230 | $7,779 | 5.5% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 117,352 | $6,734 | 4.8% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| CALF | PACER FDS TR | 122,556 | $6,025 | 4.3% | $49.16 | — | PACER US SMALL | 69374H857 |
| MBB | ISHARES TR | 61,497 | $5,684 | 4.0% | $92.42 | — | MBS ETF | 464288588 |
| EPI | WISDOMTREE TR | 119,277 | $5,196 | 3.7% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| — | INVESCO SR INCOME TR | 1,155,498 | $4,946 | 3.5% | $4.28 | — | COM | 46131H107 |
| TLT | ISHARES TR | 46,670 | $4,416 | 3.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 85,364 | $4,405 | 3.1% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,675 | $3,699 | 2.6% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 7,495 | $3,603 | 2.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 14,124 | $3,529 | 2.5% | $249.86 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 38,728 | $3,123 | 2.2% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| IXC | ISHARES TR | 68,487 | $2,942 | 2.1% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 66,500 | $2,883 | 2.1% | $43.36 | — | US INFRASTRUC | 46435U713 |
| WM | WASTE MGMT INC DEL | 12,763 | $2,720 | 1.9% | $191.03 | 0.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 15,055 | $2,382 | 1.7% | $150.24 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 8,850 | $1,861 | 1.3% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 12,382 | $1,172 | 0.8% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 5,081 | $1,162 | 0.8% | $228.60 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,468 | $1,142 | 0.8% | $702.49 | 0.0% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 9,974 | $1,006 | 0.7% | $100.89 | — | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 9,037 | $885 | 0.6% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,859 | $876 | 0.6% | $166.93 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 5,061 | $868 | 0.6% | $180.25 | 0.0% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 1,935 | $848 | 0.6% | $390.78 | 0.0% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 5,455 | $634 | 0.5% | $98.09 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,441 | $628 | 0.4% | $182.61 | — | DIV APP ETF | 921908844 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,463 | $561 | 0.4% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| PEP | PEPSICO INC | 3,108 | $544 | 0.4% | $157.27 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 600 | $542 | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 5,450 | $527 | 0.4% | $88.45 | 0.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 5,673 | $487 | 0.3% | $78.75 | 0.0% | COM | 001055102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,454 | $470 | 0.3% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| IUSG | ISHARES TR | 3,338 | $391 | 0.3% | $117.21 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 2,086 | $338 | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,556 | $321 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 690 | $290 | 0.2% | $399.26 | 0.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 938 | $283 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 627 | $278 | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 805 | $277 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,251 | $257 | 0.2% | $180.75 | 0.0% | COM | 438516106 |
| SO | SOUTHERN CO | 3,462 | $248 | 0.2% | $64.75 | 0.0% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 6,350 | $248 | 0.2% | $33.38 | 0.0% | COM | 89832Q109 |
| META | META PLATFORMS INC | 500 | $243 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 629 | $241 | 0.2% | $348.54 | 0.0% | COM | 437076102 |