CIK: 0001803084 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value ($000): $410,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 953,190 | $59,155 | 14.4% | $63.21 | — | US LRG CAP ETF | 808524201 |
| SSO | PROSHARES TR | 553,544 | $42,911 | 10.5% | $65.96 | — | PSHS ULT S&P 500 | 74347R107 |
| SPUU | DIREXION SHS ETF TR | 283,775 | $34,990 | 8.5% | $101.06 | — | DLY S&P500 2XS | 25459Y165 |
| IVV | ISHARES TR | 44,327 | $23,304 | 5.7% | $371.72 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 56,086 | $13,447 | 3.3% | $174.94 | — | LARGE CAP ETF | 922908637 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 247,152 | $12,610 | 3.1% | $43.31 | — | S&P500 EQL DIS | 46137V381 |
| ICVT | ISHARES TR | 142,864 | $11,405 | 2.8% | $73.94 | — | CONV BD ETF | 46435G102 |
| JBBB | JANUS DETROIT STR TR | 214,177 | $10,471 | 2.6% | $47.83 | — | B-BBB CLO ETF | 47103U753 |
| CLOA | BLACKROCK ETF TRUST II | 190,638 | $9,862 | 2.4% | $50.76 | — | AAA CLO ETF | 092528504 |
| ILF | ISHARES TR | 342,075 | $9,729 | 2.4% | $26.09 | — | LATN AMER 40 ETF | 464287390 |
| VOO | VANGUARD INDEX FDS | 19,031 | $9,148 | 2.2% | $351.46 | — | S&P 500 ETF SHS | 922908363 |
| DXJ | WISDOMTREE TR | 77,544 | $8,413 | 2.1% | $83.74 | — | JAPN HEDGE EQT | 97717W851 |
| SPYM | SPDR SER TR | 136,714 | $8,412 | 2.1% | $44.33 | — | PORTFOLIO S&P500 | 78464A854 |
| EWI | ISHARES INC | 199,405 | $7,522 | 1.8% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| MSFT | MICROSOFT CORP | 17,527 | $7,374 | 1.8% | $252.63 | +58.0% | COM | 594918104 |
| XCCC | BONDBLOXX ETF TRUST | 185,008 | $7,213 | 1.8% | $38.99 | — | CCC RT USD HI YL | 09789C887 |
| SMIN | ISHARES TR | 100,393 | $7,055 | 1.7% | $69.86 | — | MSCI INDIA SM CP | 46429B614 |
| XSD | SPDR SER TR | 29,491 | $6,845 | 1.7% | $152.42 | — | S&P SEMICNDCTR | 78464A862 |
| NVDA | NVIDIA CORPORATION | 6,427 | $5,807 | 1.4% | $39.53 | +83.3% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,652 | $4,883 | 1.2% | $78.74 | — | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 97,887 | $4,523 | 1.1% | $45.47 | — | SENIOR LN FD | 33738D309 |
| SOXX | ISHARES TR | 19,443 | $4,393 | 1.1% | $292.14 | — | ISHARES SEMICDTR | 464287523 |
| SPIB | SPDR SER TR | 118,411 | $3,871 | 0.9% | $34.95 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 66,389 | $3,269 | 0.8% | $47.28 | — | US SML CAP ETF | 808524607 |
| PHYL | PGIM ETF TR | 93,238 | $3,266 | 0.8% | $38.17 | — | ACTV HY BD ETF | 69344A206 |
| — | SUPER MICRO COMPUTER INC | 3,081 | $3,112 | 0.8% | $1010.03 | — | COM | 86800U104 |
| ARM | ARM HOLDINGS PLC | 21,890 | $2,736 | 0.7% | $75.15 | — | SPONSORED ADR | 042068205 |
| ATKR | ATKORE INC | 14,207 | $2,705 | 0.7% | $85.89 | +79.8% | COM | 047649108 |
| IBP | INSTALLED BLDG PRODS INC | 10,314 | $2,669 | 0.7% | $84.76 | +145.7% | COM | 45780R101 |
| SM | SM ENERGY CO | 52,546 | $2,619 | 0.6% | $34.24 | +13.1% | COM | 78454L100 |
| AMZN | AMAZON COM INC | 14,096 | $2,543 | 0.6% | $115.03 | +45.1% | COM | 023135106 |
| AAPL | APPLE INC | 14,523 | $2,490 | 0.6% | $140.70 | +28.1% | COM | 037833100 |
| — | GMS INC | 25,396 | $2,472 | 0.6% | $46.05 | — | COM | 36251C103 |
| CI | THE CIGNA GROUP | 6,725 | $2,443 | 0.6% | $247.17 | +28.6% | COM | 125523100 |
| GOOGL | ALPHABET INC | 16,181 | $2,442 | 0.6% | $116.44 | +21.9% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 19,083 | $2,429 | 0.6% | $83.70 | +28.6% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 48,313 | $2,424 | 0.6% | $35.59 | +17.5% | COM | 25179M103 |
| MTG | MGIC INVT CORP WIS | 107,826 | $2,411 | 0.6% | $15.15 | +31.7% | COM | 552848103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,301 | $2,381 | 0.6% | $54.51 | — | NASDQ SEMCNDTR | 33738R811 |
| ISCB | ISHARES TR | 41,924 | $2,357 | 0.6% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,146 | $2,333 | 0.6% | $85.05 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,461 | $2,249 | 0.5% | $76.64 | +128.1% | COM | 007903107 |
| DDOG | DATADOG INC | 17,366 | $2,146 | 0.5% | $84.81 | +48.2% | CL A COM | 23804L103 |
| SCHB | SCHWAB STRATEGIC TR | 34,284 | $2,093 | 0.5% | $48.47 | — | US BRD MKT ETF | 808524102 |
| TBRG | TRUBRIDGE INC | 224,633 | $2,071 | 0.5% | $15.43 | -37.3% | COM | 205306103 |
| HUM | HUMANA INC | 5,969 | $2,070 | 0.5% | $412.88 | -10.5% | COM | 444859102 |
| SYY | SYSCO CORP | 24,635 | $2,000 | 0.5% | $65.39 | +14.1% | COM | 871829107 |
| ITOT | ISHARES TR | 13,506 | $1,557 | 0.4% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 14,097 | $1,417 | 0.3% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,691 | $1,368 | 0.3% | $21.64 | — | SR LN ETF | 46138G508 |
| CLOI | VANECK ETF TRUST | 23,071 | $1,219 | 0.3% | $51.45 | — | CLO ETF | 92189H748 |
| SRLN | SSGA ACTIVE ETF TR | 28,819 | $1,214 | 0.3% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 6,665 | $1,128 | 0.3% | $85.53 | +73.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 13,874 | $1,119 | 0.3% | $51.72 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 21,591 | $1,114 | 0.3% | $53.45 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 6,008 | $1,094 | 0.3% | $77.73 | +108.4% | COM | 00287Y109 |
| HYG | ISHARES TR | 13,782 | $1,071 | 0.3% | $73.22 | — | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,231 | $1,056 | 0.3% | $45.34 | +64.9% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 5,466 | $1,037 | 0.3% | $99.21 | +66.5% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 8,920 | $1,012 | 0.2% | $67.47 | +47.3% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,843 | $1,009 | 0.2% | $65.93 | +27.2% | ORD SHS | G7997R103 |
| HP | HELMERICH & PAYNE INC | 23,166 | $974 | 0.2% | $33.32 | +13.6% | COM | 423452101 |
| EXR | EXTRA SPACE STORAGE INC | 6,382 | $938 | 0.2% | $100.89 | +32.9% | COM | 30225T102 |
| VB | VANGUARD INDEX FDS | 3,973 | $908 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 13,585 | $831 | 0.2% | $47.44 | +19.5% | COM | 191216100 |
| SCHI | SCHWAB STRATEGIC TR | 18,239 | $811 | 0.2% | $42.28 | — | 5 10YR CORP BD | 808524698 |
| PM | PHILIP MORRIS INTL INC | 8,633 | $791 | 0.2% | $67.83 | +25.2% | COM | 718172109 |
| ENB | ENBRIDGE INC | 21,218 | $768 | 0.2% | $27.02 | +16.7% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,701 | $743 | 0.2% | $35.66 | +0.8% | COM | 92343V104 |
| FAF | FIRST AMERN FINL CORP | 12,152 | $742 | 0.2% | $49.20 | +12.2% | COM | 31847R102 |
| T | AT&T INC | 41,367 | $728 | 0.2% | $15.95 | -2.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 14,723 | $724 | 0.2% | $54.48 | -21.7% | COM | 25746U109 |
| PFE | PFIZER INC | 25,894 | $719 | 0.2% | $29.28 | -15.8% | COM | 717081103 |
| BXP | BOSTON PROPERTIES INC | 10,699 | $699 | 0.2% | $55.83 | +6.7% | COM | 101121101 |
| LTC | LTC PPTYS INC | 21,386 | $695 | 0.2% | $39.69 | — | COM | 502175102 |
| WPC | WP CAREY INC | 11,692 | $660 | 0.2% | $76.99 | — | COM | 92936U109 |
| MBB | ISHARES TR | 6,590 | $609 | 0.1% | $94.00 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 11,028 | $563 | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 5,677 | $540 | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPSM | SPDR SER TR | 12,117 | $522 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 10,504 | $506 | 0.1% | $48.59 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 3,945 | $457 | 0.1% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| USHY | ISHARES TR | 11,188 | $409 | 0.1% | $36.49 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 5,425 | $403 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,463 | $375 | 0.1% | $103.47 | +38.5% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 5,843 | $375 | 0.1% | $55.64 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 1,869 | $374 | 0.1% | $83.19 | +108.7% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 695 | $360 | 0.1% | $250.01 | +92.7% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,072 | $357 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 3,102 | $343 | 0.1% | $110.53 | — | CORE S&P SCP ETF | 464287804 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,283 | $325 | 0.1% | $23.56 | — | SENIOR LOAN ETF | 35473P595 |
| CAT | CATERPILLAR INC | 876 | $321 | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| TSLA | TESLA INC | 1,658 | $291 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| AOM | ISHARES TR | 6,383 | $273 | 0.1% | $39.36 | — | MODERT ALLOC ETF | 464289875 |
| LLY | ELI LILLY & CO | 349 | $272 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| BIL | SPDR SER TR | 2,660 | $244 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYLB | DBX ETF TR | 6,403 | $229 | 0.1% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| MCD | MCDONALDS CORP | 800 | $226 | 0.1% | $172.92 | +60.8% | COM | 580135101 |
| IWB | ISHARES TR | 712 | $205 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 1,235 | $200 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| MORT | VANECK ETF TRUST | 13,883 | $162 | 0.0% | $12.72 | — | MORTGAGE REIT | 92189F452 |