CIK: 0001803084 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $338,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 882,754 | $49,787 | 14.7% | $63.30 | — | US LRG CAP ETF | 808524201 |
| SSO | PROSHARES TR | 513,834 | $33,435 | 9.9% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| SPUU | DIREXION SHS ETF TR | 257,158 | $26,554 | 7.9% | $98.76 | — | DLY S&P500 2XS | 25459Y165 |
| IVV | ISHARES TR | 44,290 | $21,154 | 6.3% | $371.72 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 59,274 | $12,931 | 3.8% | $174.94 | — | LARGE CAP ETF | 922908637 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 219,694 | $10,446 | 3.1% | $42.35 | — | S&P500 EQL DIS | 46137V381 |
| XSD | SPDR SER TR | 46,367 | $10,423 | 3.1% | $152.42 | — | S&P SEMICNDCTR | 78464A862 |
| ICVT | ISHARES TR | 124,072 | $9,751 | 2.9% | $73.04 | — | CONV BD ETF | 46435G102 |
| JBBB | JANUS DETROIT STR TR | 185,683 | $8,903 | 2.6% | $47.67 | — | B-BBB CLO ETF | 47103U753 |
| VOO | VANGUARD INDEX FDS | 20,021 | $8,745 | 2.6% | $351.46 | — | S&P 500 ETF SHS | 922908363 |
| ILF | ISHARES TR | 287,468 | $8,354 | 2.5% | $25.65 | — | LATN AMER 40 ETF | 464287390 |
| SPYM | SPDR SER TR | 149,043 | $8,332 | 2.5% | $44.33 | — | PORTFOLIO S&P500 | 78464A854 |
| CLOA | BLACKROCK ETF TRUST II | 159,993 | $8,201 | 2.4% | $50.58 | — | AAA CLO ETF | 092528504 |
| DXJ | WISDOMTREE TR | 78,384 | $6,896 | 2.0% | $83.74 | — | JAPN HEDGE EQT | 97717W851 |
| SMIN | ISHARES TR | 86,323 | $6,024 | 1.8% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| SOXX | ISHARES TR | 9,779 | $5,634 | 1.7% | $357.58 | — | ISHARES SEMICDTR | 464287523 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 64,452 | $5,255 | 1.6% | $54.51 | — | NASDQ SEMCNDTR | 33738R811 |
| MSFT | MICROSOFT CORP | 11,691 | $4,396 | 1.3% | $179.44 | +95.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,810 | $3,805 | 1.1% | $78.22 | — | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 82,469 | $3,799 | 1.1% | $45.33 | — | SENIOR LN FD | 33738D309 |
| SPIB | SPDR SER TR | 112,961 | $3,709 | 1.1% | $35.06 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 65,165 | $3,078 | 0.9% | $47.24 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 13,458 | $2,871 | 0.8% | $213.33 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 14,546 | $2,800 | 0.8% | $140.70 | +29.9% | COM | 037833100 |
| PHYL | PGIM ETF TR | 75,765 | $2,636 | 0.8% | $38.89 | — | ACTV HY BD ETF | 69344A206 |
| ITOT | ISHARES TR | 19,425 | $2,044 | 0.6% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 13,006 | $1,976 | 0.6% | $110.68 | +26.6% | COM | 023135106 |
| IBP | INSTALLED BLDG PRODS INC | 10,774 | $1,970 | 0.6% | $84.76 | +60.4% | COM | 45780R101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,191 | $1,944 | 0.6% | $76.64 | +53.8% | COM | 007903107 |
| — | GMS INC | 23,456 | $1,933 | 0.6% | $41.80 | — | COM | 36251C103 |
| ARM | ARM HOLDINGS PLC | 25,655 | $1,928 | 0.6% | $75.15 | — | SPONSORED ADR | 042068205 |
| NVDA | NVIDIA CORPORATION | 3,844 | $1,904 | 0.6% | $17.41 | +166.0% | COM | 67066G104 |
| ATKR | ATKORE INC | 11,659 | $1,865 | 0.6% | $70.90 | +87.7% | COM | 047649108 |
| GOOGL | ALPHABET INC | 13,154 | $1,837 | 0.5% | $110.56 | +20.6% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 95,391 | $1,836 | 0.5% | $17.03 | -13.9% | COM | 00130H105 |
| DDOG | DATADOG INC | 14,783 | $1,794 | 0.5% | $77.67 | +32.6% | CL A COM | 23804L103 |
| MTG | MGIC INVT CORP WIS | 89,025 | $1,717 | 0.5% | $14.14 | +25.2% | COM | 552848103 |
| CI | THE CIGNA GROUP | 5,719 | $1,713 | 0.5% | $234.76 | +19.6% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,449 | $1,711 | 0.5% | $82.89 | — | SPONSORED ADS | 874039100 |
| — | HASHICORP INC | 71,743 | $1,696 | 0.5% | $26.35 | — | COM CL A | 418100103 |
| SYY | SYSCO CORP | 23,080 | $1,688 | 0.5% | $64.77 | +0.2% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 30,315 | $1,688 | 0.5% | $46.82 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 14,103 | $1,637 | 0.5% | $75.25 | +45.8% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 35,900 | $1,626 | 0.5% | $33.44 | +26.8% | COM | 25179M103 |
| HUM | HUMANA INC | 3,514 | $1,609 | 0.5% | $443.09 | +8.3% | COM | 444859102 |
| SM | SM ENERGY CO | 41,469 | $1,606 | 0.5% | $33.04 | +10.0% | COM | 78454L100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 138,082 | $1,547 | 0.5% | $19.04 | -33.5% | COM | 205306103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,552 | $1,282 | 0.4% | $21.67 | — | SR LN ETF | 46138G508 |
| CLOI | VANECK ETF TRUST | 24,107 | $1,257 | 0.4% | $51.45 | — | CLO ETF | 92189H748 |
| SCHD | SCHWAB STRATEGIC TR | 14,770 | $1,124 | 0.3% | $51.72 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 13,970 | $1,081 | 0.3% | $73.22 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 20,697 | $1,076 | 0.3% | $53.53 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 7,365 | $1,065 | 0.3% | $85.53 | +38.4% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 6,504 | $1,043 | 0.3% | $100.89 | +14.6% | COM | 30225T102 |
| ABBV | ABBVIE INC | 6,562 | $1,017 | 0.3% | $77.73 | +74.6% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 24,228 | $1,016 | 0.3% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,790 | $1,007 | 0.3% | $65.93 | +7.1% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,764 | $1,004 | 0.3% | $45.34 | +47.7% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 5,847 | $953 | 0.3% | $99.21 | +49.9% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 9,512 | $926 | 0.3% | $67.47 | +30.6% | COM | 291011104 |
| HP | HELMERICH & PAYNE INC | 24,487 | $887 | 0.3% | $33.32 | +16.0% | COM | 423452101 |
| KO | COCA COLA CO | 14,471 | $853 | 0.3% | $47.44 | +12.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 8,823 | $830 | 0.2% | $67.83 | +23.4% | COM | 718172109 |
| FAF | FIRST AMERN FINL CORP | 12,290 | $792 | 0.2% | $49.20 | +7.4% | COM | 31847R102 |
| ENB | ENBRIDGE INC | 21,825 | $786 | 0.2% | $27.02 | +8.8% | COM | 29250N105 |
| BXP | BOSTON PROPERTIES INC | 10,819 | $759 | 0.2% | $55.83 | -6.1% | COM | 101121101 |
| T | AT&T INC | 44,247 | $742 | 0.2% | $15.95 | -10.9% | COM | 00206R102 |
| SCHI | SCHWAB STRATEGIC TR | 16,421 | $738 | 0.2% | $42.03 | — | 5 10YR CORP BD | 808524698 |
| VZ | VERIZON COMMUNICATIONS INC | 19,557 | $737 | 0.2% | $35.66 | -13.1% | COM | 92343V104 |
| PFE | PFIZER INC | 25,553 | $736 | 0.2% | $29.34 | -10.0% | COM | 717081103 |
| WPC | WP CAREY INC | 11,308 | $733 | 0.2% | $77.69 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 15,023 | $706 | 0.2% | $54.48 | -26.3% | COM | 25746U109 |
| LTC | LTC PPTYS INC | 21,684 | $696 | 0.2% | $39.69 | — | COM | 502175102 |
| MBB | ISHARES TR | 6,273 | $590 | 0.2% | $94.08 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 5,761 | $575 | 0.2% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| JNK | SPDR SER TR | 5,700 | $540 | 0.2% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHO | SCHWAB STRATEGIC TR | 9,618 | $466 | 0.1% | $48.62 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 3,767 | $441 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| USHY | ISHARES TR | 11,879 | $432 | 0.1% | $36.49 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 5,443 | $383 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,475 | $349 | 0.1% | $103.47 | +30.2% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 695 | $328 | 0.1% | $250.01 | +78.7% | COM | 036752103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,375 | $325 | 0.1% | $23.56 | — | SENIOR LOAN ETF | 35473P595 |
| JPM | JPMORGAN CHASE & CO | 1,869 | $318 | 0.1% | $83.19 | +74.2% | COM | 46625H100 |
| AOM | ISHARES TR | 6,688 | $278 | 0.1% | $39.36 | — | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC | 876 | $259 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| BIL | SPDR SER TR | 2,629 | $240 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 800 | $237 | 0.1% | $172.92 | +49.6% | COM | 580135101 |
| HYLB | DBX ETF TR | 6,468 | $230 | 0.1% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| SPTM | SPDR SER TR | 3,917 | $229 | 0.1% | $51.46 | — | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 375 | $224 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| FLOT | ISHARES TR | 4,033 | $204 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | ELI LILLY & CO | 349 | $204 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| MORT | VANECK ETF TRUST | 14,891 | $176 | 0.1% | $12.72 | — | MORTGAGE REIT | 92189F452 |
| — | TESLA INC | 1,000 | $114 | 0.0% | — | — | Call | 88160R901 |