CIK: 0001767898 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $702,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,358 | $60,060 | 8.5% | $267.26 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,568 | $39,900 | 5.7% | $121.48 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,546 | $37,241 | 5.3% | $356.91 | +14.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 124,967 | $37,183 | 5.3% | $205.66 | — | RUS 1000 ETF | 464287622 |
| VIGI | VANGUARD WHITEHALL FDS | 449,424 | $36,529 | 5.2% | $77.63 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 141,568 | $35,410 | 5.0% | $160.73 | — | SML CP GRW ETF | 922908595 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 400,256 | $33,637 | 4.8% | $66.64 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 411,265 | $31,781 | 4.5% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 362,959 | $28,224 | 4.0% | $72.68 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 350,950 | $28,051 | 4.0% | $78.96 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 94,442 | $22,865 | 3.3% | $221.15 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 154,925 | $22,580 | 3.2% | $127.84 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 274,615 | $21,505 | 3.1% | $82.69 | — | S&P 600 SMCP VAL | 78464A300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 829,079 | $21,407 | 3.0% | $25.83 | — | CORE BOND ETF | 14020Y508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 363,945 | $17,488 | 2.5% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 362,339 | $15,599 | 2.2% | $43.71 | — | TCW OPPORTUNIS | 33740F805 |
| ANGL | VANECK ETF TRUST | 503,441 | $14,247 | 2.0% | $31.08 | — | FALLEN ANGEL HG | 92189F437 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 248,867 | $14,041 | 2.0% | $40.51 | — | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 231,814 | $13,566 | 1.9% | $83.73 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 13,390 | $12,123 | 1.7% | $101.37 | +680.2% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 306,566 | $11,775 | 1.7% | $36.30 | — | RL EST SEL SEC | 81369Y860 |
| SCHA | SCHWAB STRATEGIC TR | 192,875 | $9,152 | 1.3% | $44.36 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 129,015 | $7,953 | 1.1% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 36,229 | $7,630 | 1.1% | $154.28 | +20.0% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 154,778 | $7,343 | 1.0% | $33.86 | +44.2% | COM NEW | 247361702 |
| — | DNP SELECT INCOME FD INC | 856,848 | $7,043 | 1.0% | $10.42 | — | COM | 23325P104 |
| AMZN | AMAZON COM INC | 28,744 | $5,555 | 0.8% | $127.17 | +44.5% | COM | 023135106 |
| XBI | SPDR SER TR | 55,798 | $5,173 | 0.7% | $88.75 | — | S&P BIOTECH | 78464A870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,759 | $4,883 | 0.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 17,318 | $4,633 | 0.7% | $166.54 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 18,391 | $3,350 | 0.5% | $110.76 | +51.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 38,079 | $2,983 | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,856 | $2,882 | 0.4% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,059 | $2,768 | 0.4% | $338.59 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 70,529 | $2,710 | 0.4% | $30.69 | — | INTL EQTY ETF | 808524805 |
| ARKK | ARK ETF TR | 57,644 | $2,533 | 0.4% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,906 | $2,464 | 0.4% | $44.07 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 18,726 | $2,313 | 0.3% | $93.05 | +8.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,608 | $2,275 | 0.3% | $273.87 | +19.6% | COM | 437076102 |
| XAR | SPDR SER TR | 15,746 | $2,204 | 0.3% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| MSFT | MICROSOFT CORP | 4,835 | $2,161 | 0.3% | $151.28 | +175.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 66,201 | $2,134 | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| RWR | SPDR SER TR | 21,729 | $2,023 | 0.3% | $93.87 | — | DJ REIT ETF | 78464A607 |
| SCHP | SCHWAB STRATEGIC TR | 38,325 | $1,993 | 0.3% | $61.59 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 10,902 | $1,660 | 0.2% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 3,151 | $1,589 | 0.2% | $167.14 | +189.2% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,482 | $1,557 | 0.2% | $47.96 | — | S&P500 EQL TEC | 46137V282 |
| EMB | ISHARES TR | 16,953 | $1,500 | 0.2% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 23,299 | $1,497 | 0.2% | $55.14 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 8,193 | $1,429 | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,987 | $1,423 | 0.2% | $39.24 | — | RISNG DIVD ACHIV | 33738R506 |
| WELL | WELLTOWER INC | 13,609 | $1,419 | 0.2% | $57.39 | +65.6% | COM | 95040Q104 |
| TIP | ISHARES TR | 11,852 | $1,266 | 0.2% | $104.90 | — | TIPS BD ETF | 464287176 |
| SCCO | SOUTHERN COPPER CORP | 11,718 | $1,262 | 0.2% | $26.06 | +299.2% | COM | 84265V105 |
| SPY | SPDR S&P 500 ETF TR | 2,262 | $1,231 | 0.2% | $398.52 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,038 | $1,156 | 0.2% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 4,966 | $1,007 | 0.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,526 | $896 | 0.1% | $223.00 | -21.6% | COM | 88160R101 |
| KO | COCA COLA CO | 13,944 | $888 | 0.1% | $56.05 | +5.1% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 10,361 | $868 | 0.1% | $76.16 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 9,304 | $861 | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,683 | $861 | 0.1% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 20,876 | $858 | 0.1% | $27.78 | — | FINANCIAL | 81369Y605 |
| IYH | ISHARES TR | 13,521 | $828 | 0.1% | $101.48 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 10,628 | $820 | 0.1% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| GE | GE AEROSPACE | 4,765 | $757 | 0.1% | $48.60 | +225.0% | COM NEW | 369604301 |
| EFV | ISHARES TR | 14,060 | $746 | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| SMH | VANECK ETF TRUST | 2,757 | $719 | 0.1% | $192.65 | — | SEMICONDUCTR ETF | 92189F676 |
| MUB | ISHARES TR | 6,645 | $708 | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 13,276 | $680 | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,856 | $672 | 0.1% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 3,424 | $628 | 0.1% | $112.97 | +49.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,529 | $572 | 0.1% | $112.16 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 5,468 | $543 | 0.1% | $104.20 | +1.3% | COM | 254687106 |
| IEF | ISHARES TR | 5,630 | $527 | 0.1% | $108.55 | — | 7-10 YR TRSY BD | 464287440 |
| REZ | ISHARES TR | 6,843 | $527 | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| DFUV | DIMENSIONAL ETF TRUST | 13,142 | $516 | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,881 | $508 | 0.1% | $21.83 | — | CORE PLUS INCM | 14020Y102 |
| IEMG | ISHARES INC | 9,229 | $494 | 0.1% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,814 | $472 | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| AMGN | AMGEN INC | 1,510 | $472 | 0.1% | $230.29 | +21.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,212 | $469 | 0.1% | $123.61 | +14.4% | COM | 478160104 |
| UPRO | PROSHARES TR | 6,093 | $468 | 0.1% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| MGM | MGM RESORTS INTERNATIONAL | 10,359 | $460 | 0.1% | $16.33 | +155.9% | COM | 552953101 |
| MA | MASTERCARD INCORPORATED | 1,032 | $455 | 0.1% | $340.06 | +32.8% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 5,733 | $445 | 0.1% | $39.77 | +80.5% | COM | 842587107 |
| BA | BOEING CO | 2,439 | $444 | 0.1% | $158.25 | +12.6% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 3,604 | $439 | 0.1% | $81.09 | — | INDL | 81369Y704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,848 | $439 | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,037 | $419 | 0.1% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 4,145 | $418 | 0.1% | $86.64 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 2,335 | $401 | 0.1% | $127.12 | +23.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,947 | $394 | 0.1% | $140.04 | +35.1% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,681 | $389 | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| UBER | UBER TECHNOLOGIES INC | 5,346 | $389 | 0.1% | $37.17 | +87.0% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 7,476 | $375 | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,002 | $373 | 0.1% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $370 | 0.1% | $258.09 | +83.3% | COM | 91324P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,092 | $364 | 0.1% | $235.66 | — | 500 GRTH IDX F | 921932505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,801 | $355 | 0.1% | $175.90 | — | NASDAQ 100 ETF | 46138G649 |
| BABA | ALIBABA GROUP HLDG LTD | 4,917 | $354 | 0.1% | $86.12 | — | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 2,711 | $352 | 0.1% | $101.04 | +19.7% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,150 | $343 | 0.0% | $77.05 | +83.4% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 2,953 | $340 | 0.0% | $85.75 | +28.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,042 | $337 | 0.0% | $137.30 | +14.5% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 4,895 | $334 | 0.0% | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 2,300 | $325 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,058 | $317 | 0.0% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| DFAS | DIMENSIONAL ETF TRUST | 5,245 | $315 | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $314 | 0.0% | $45.26 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 3,387 | $309 | 0.0% | $74.10 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 6,480 | $308 | 0.0% | $47.21 | -4.1% | COM | 17275R102 |
| SPYM | SPDR SER TR | 4,771 | $305 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 11,928 | $303 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,737 | $288 | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| PEP | PEPSICO INC | 1,716 | $283 | 0.0% | $110.12 | +47.4% | COM | 713448108 |
| AGG | ISHARES TR | 2,885 | $280 | 0.0% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 6,723 | $277 | 0.0% | $39.62 | -7.9% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 9,564 | $272 | 0.0% | $20.12 | +46.2% | COM NEW | 962166104 |
| CRWD | CROWDSTRIKE HLDGS INC | 703 | $269 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 3,454 | $269 | 0.0% | $74.33 | +5.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,635 | $265 | 0.0% | $119.42 | +34.7% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,641 | $263 | 0.0% | $162.45 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 2,702 | $263 | 0.0% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 3,357 | $261 | 0.0% | $76.16 | — | US MID-CAP ETF | 808524508 |
| CCL | CARNIVAL CORP | 13,724 | $257 | 0.0% | $9.69 | +59.6% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 2,807 | $251 | 0.0% | $70.92 | +17.2% | COM | 001055102 |
| XHB | SPDR SER TR | 2,442 | $247 | 0.0% | $67.77 | — | S&P HOMEBUILD | 78464A888 |
| MRK | MERCK & CO INC | 1,971 | $244 | 0.0% | $92.80 | +31.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,093 | $233 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,166 | $232 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,657 | $230 | 0.0% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| VOO | VANGUARD INDEX FDS | 452 | $226 | 0.0% | $480.78 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 1,829 | $221 | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 3,427 | $215 | 0.0% | $28.68 | +13.7% | COM | 311900104 |
| VGT | VANGUARD WORLD FD | 364 | $210 | 0.0% | $577.20 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 903 | $209 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,336 | $209 | 0.0% | $132.81 | +11.7% | COM | 166764100 |
| IXUS | ISHARES TR | 2,994 | $202 | 0.0% | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| ET | ENERGY TRANSFER L P | 11,617 | $188 | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 11,778 | $148 | 0.0% | $10.35 | +7.5% | COM | 345370860 |
| CRMD | CORMEDIX INC | 30,527 | $132 | 0.0% | $4.82 | +5.4% | COM | 21900C308 |
| — | AMARIN CORP PLC | 126,382 | $87 | 0.0% | $1.10 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $34 | 0.0% | $2.63 | — | COM | 224916106 |
| UP | WHEELS UP EXPERIENCE INC | 10,000 | $19 | 0.0% | $1.94 | +23.7% | COM CL A | 96328L205 |