CIK: 0001890698 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $96,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 502,491 | $11,147 | 11.6% | $22.25 | — | SWAN SOS FD OF | 69374H568 |
| IVV | ISHARES TR | 15,848 | $6,189 | 6.4% | $445.93 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 126,643 | $5,786 | 6.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 66,267 | $5,711 | 5.9% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 83,671 | $3,893 | 4.1% | $48.70 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 67,115 | $3,389 | 3.5% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 66,679 | $3,253 | 3.4% | $51.45 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 28,719 | $3,100 | 3.2% | $131.25 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 32,459 | $2,934 | 3.1% | $96.79 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,628 | $2,902 | 3.0% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 29,701 | $2,855 | 3.0% | $94.40 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 9,912 | $2,191 | 2.3% | $270.13 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 15,160 | $2,123 | 2.2% | $145.02 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 41,200 | $1,950 | 2.0% | $50.02 | — | US AGGREGATE B | 808524839 |
| RPAR | TIDAL ETF TR | 82,268 | $1,640 | 1.7% | $23.82 | — | RPAR RISK PARI | 886364603 |
| SHV | ISHARES TR | 14,613 | $1,610 | 1.7% | $110.06 | — | SHORT TREAS BD | 464288679 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,203 | $1,576 | 1.6% | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| IAUM | ISHARES GOLD TR | 74,201 | $1,433 | 1.5% | $16.70 | — | SHARES REPRESENT | 46436F103 |
| BSV | VANGUARD BD INDEX FDS | 18,340 | $1,400 | 1.5% | $78.27 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 17,838 | $1,277 | 1.3% | $73.64 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,526 | $1,259 | 1.3% | $413.23 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 10,627 | $1,232 | 1.3% | $122.83 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 8,630 | $1,167 | 1.2% | $152.54 | -7.8% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,164 | $1,141 | 1.2% | $51.00 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 13,668 | $1,055 | 1.1% | $76.44 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,369 | $1,024 | 1.1% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,004 | $827 | 0.9% | $324.11 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 6,650 | $818 | 0.9% | $157.60 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 12,253 | $803 | 0.8% | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| MTUM | ISHARES TR | 5,485 | $784 | 0.8% | $147.59 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 15,248 | $781 | 0.8% | $56.51 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 32,845 | $769 | 0.8% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 8,539 | $757 | 0.8% | $88.70 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 9,720 | $750 | 0.8% | $81.67 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 9,104 | $711 | 0.7% | $89.89 | — | LONG TERM BOND | 921937793 |
| IXUS | ISHARES TR | 10,884 | $675 | 0.7% | $68.41 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 6,690 | $660 | 0.7% | $105.47 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,589 | $618 | 0.6% | $409.53 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,152 | $603 | 0.6% | $206.51 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 8,720 | $575 | 0.6% | $60.64 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 6,520 | $565 | 0.6% | $103.87 | — | REAL ESTATE ETF | 922908553 |
| AGGY | WISDOMTREE TR | 12,168 | $539 | 0.6% | $48.80 | — | YIELD ENHANCD US | 97717X511 |
| IJH | ISHARES TR | 2,014 | $505 | 0.5% | $266.90 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 40,204 | $490 | 0.5% | $14.09 | -28.5% | COM | 345370860 |
| SHYG | ISHARES TR | 10,966 | $458 | 0.5% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 2,402 | $437 | 0.5% | $203.27 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,005 | $434 | 0.5% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 4,275 | $430 | 0.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,347 | $422 | 0.4% | $172.66 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,695 | $393 | 0.4% | $311.96 | -25.0% | COM | 594918104 |
| BIL | SPDR SER TR | 4,243 | $389 | 0.4% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 3,657 | $365 | 0.4% | $94.93 | — | 7-10 YR TRSY BD | 464287440 |
| FISR | SSGA ACTIVE TR | 13,476 | $359 | 0.4% | $28.97 | — | SPDR SSGA FXD | 78470P507 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,515 | $356 | 0.4% | $50.58 | — | MNGD FUTRS STRGY | 33739G103 |
| IWS | ISHARES TR | 3,276 | $355 | 0.4% | $118.58 | — | RUS MDCP VAL ETF | 464287473 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,881 | $354 | 0.4% | $31.68 | — | ALT ABSLT STRG | 33740Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,306 | $349 | 0.4% | $148.96 | — | DIV APP ETF | 921908844 |
| IFRA | ISHARES TR | 9,159 | $341 | 0.4% | $37.31 | — | US INFRASTRUC | 46435U713 |
| SPDW | SPDR INDEX SHS FDS | 10,631 | $338 | 0.4% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,097 | $324 | 0.3% | $43.29 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 2,484 | $277 | 0.3% | $82.14 | +17.2% | COM | 30231G102 |
| QHY | WISDOMTREE TR | 5,890 | $268 | 0.3% | $49.72 | — | US HGH YLD CORP | 97717X172 |
| RFCI | ALPS ETF TR | 11,482 | $260 | 0.3% | $23.01 | — | RIVERFRONT DYM | 00162Q536 |
| MOAT | VANECK ETF TRUST | 3,784 | $258 | 0.3% | $64.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| MINT | PIMCO ETF TR | 2,587 | $257 | 0.3% | $98.44 | — | ENHAN SHRT MA AC | 72201R833 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,330 | $253 | 0.3% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 2,282 | $251 | 0.3% | $80.41 | +15.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,675 | $251 | 0.3% | $127.00 | -22.2% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 2,307 | $248 | 0.3% | $71.84 | +27.7% | COM | 858119100 |
| NOBL | PROSHARES TR | 2,749 | $247 | 0.3% | $88.53 | — | S&P 500 DV ARIST | 74348A467 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,927 | $239 | 0.2% | $43.61 | — | FIRST TR TA HIYL | 33738D408 |
| AON | AON PLC | 748 | $238 | 0.2% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| XLSR | SSGA ACTIVE TR | 5,996 | $235 | 0.2% | $44.77 | — | SPDR SSGA US SCT | 78470P408 |
| QUAL | ISHARES TR | 1,973 | $230 | 0.2% | $112.84 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 2,549 | $220 | 0.2% | $85.80 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $213 | 0.2% | $286.23 | +3.8% | CL B NEW | 084670702 |
| MARB | FIRST TR EXCH TRADED FD III | 10,191 | $204 | 0.2% | $20.05 | — | MERGER ARBITRA | 33740J203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,379 | $203 | 0.2% | $64.13 | — | INTER TERM TREAS | 92206C706 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,594 | $200 | 0.2% | $18.90 | — | LIMITED DURATION | 33738D804 |