CIK: 0001803084 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $522,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,928,601 | $67,882 | 13.0% | $36.31 | — | US LRG CAP ETF | 808524201 |
| SSO | PROSHARES TR | 535,377 | $49,523 | 9.5% | $67.49 | — | PSHS ULT S&P 500 | 74347R107 |
| SPUU | DIREXION SHS ETF TR | 250,457 | $37,071 | 7.1% | $101.06 | — | DLY S&P500 2XS | 25459Y165 |
| IVV | ISHARES TR | 59,266 | $34,889 | 6.7% | $426.91 | — | CORE S&P500 ETF | 464287200 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 300,698 | $16,066 | 3.1% | $44.77 | — | S&P500 EQL DIS | 46137V381 |
| CLOA | BLACKROCK ETF TRUST II | 307,386 | $15,913 | 3.0% | $51.17 | — | ISHARES AAA CLO | 092528504 |
| VV | VANGUARD INDEX FDS | 58,258 | $15,712 | 3.0% | $180.60 | — | LARGE CAP ETF | 922908637 |
| JBBB | JANUS DETROIT STR TR | 307,102 | $15,097 | 2.9% | $48.23 | — | B-BBB CLO ETF | 47103U753 |
| ICVT | ISHARES TR | 176,378 | $14,987 | 2.9% | $75.59 | — | CONV BD ETF | 46435G102 |
| VOO | VANGUARD INDEX FDS | 21,744 | $11,716 | 2.2% | $373.26 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 163,717 | $11,287 | 2.2% | $47.76 | — | PORTFOLIO S&P500 | 78464A854 |
| XCCC | BONDBLOXX ETF TRUST | 253,150 | $9,913 | 1.9% | $38.99 | — | CCC RT USD HI YL | 09789C887 |
| EWI | ISHARES INC | 270,429 | $9,727 | 1.9% | $37.46 | — | MSCI ITALY ETF | 46434G830 |
| IVOL | KRANESHARES TRUST | 540,994 | $9,598 | 1.8% | $17.74 | — | QUADRTC INT RT | 500767736 |
| SMIN | ISHARES TR | 120,900 | $9,242 | 1.8% | $71.20 | — | MSCI INDIA SM CP | 46429B614 |
| XSD | SPDR SER TR | 34,707 | $8,623 | 1.6% | $166.05 | — | S&P SEMICNDCTR | 78464A862 |
| MSFT | MICROSOFT CORP | 18,834 | $7,939 | 1.5% | $273.56 | +54.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 74,932 | $7,519 | 1.4% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 154,086 | $7,125 | 1.4% | $45.69 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,559 | $7,109 | 1.4% | $79.47 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 51,874 | $6,966 | 1.3% | $94.79 | +45.4% | COM | 67066G104 |
| KRE | SPDR SER TR | 107,765 | $6,504 | 1.2% | $60.35 | — | S&P REGL BKG | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 134,119 | $5,455 | 1.0% | $43.85 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 25,222 | $5,435 | 1.0% | $273.61 | — | ISHARES SEMICDTR | 464287523 |
| IAT | ISHARES TR | 103,563 | $5,215 | 1.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| RWR | SPDR SER TR | 49,442 | $4,886 | 0.9% | $104.48 | — | DJ REIT ETF | 78464A607 |
| PHYL | PGIM ETF TR | 132,868 | $4,616 | 0.9% | $37.18 | — | ACTV HY BD ETF | 69344A206 |
| SCHA | SCHWAB STRATEGIC TR | 148,813 | $3,848 | 0.7% | $36.59 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 17,216 | $3,777 | 0.7% | $128.34 | +59.4% | COM | 023135106 |
| TSLA | TESLA INC | 9,238 | $3,731 | 0.7% | $282.66 | +13.8% | COM | 88160R101 |
| SPIB | SPDR SER TR | 111,115 | $3,640 | 0.7% | $34.90 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 18,618 | $3,524 | 0.7% | $123.47 | +41.0% | CAP STK CL A | 02079K305 |
| TBRG | TRUBRIDGE INC | 177,036 | $3,492 | 0.7% | $14.55 | +5.9% | COM | 205306103 |
| AAPL | APPLE INC | 13,395 | $3,354 | 0.6% | $147.80 | +58.7% | COM | 037833100 |
| FLOT | ISHARES TR | 63,397 | $3,226 | 0.6% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,191 | $3,198 | 0.6% | $85.05 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 20,723 | $2,961 | 0.6% | $92.99 | +47.7% | CL A COM | 23804L103 |
| MTG | MGIC INVT CORP WIS | 121,474 | $2,880 | 0.6% | $16.55 | +50.9% | COM | 552848103 |
| ARM | ARM HOLDINGS PLC | 23,217 | $2,864 | 0.5% | $79.46 | — | SPONSORED ADS | 042068205 |
| ISCB | ISHARES TR | 48,702 | $2,857 | 0.5% | $56.42 | — | MRGSTR SM CP ETF | 464288505 |
| GM | GENERAL MTRS CO | 53,376 | $2,843 | 0.5% | $51.75 | 0.0% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,521 | $2,841 | 0.5% | $111.62 | +28.9% | COM | 007903107 |
| SM | SM ENERGY CO | 73,275 | $2,840 | 0.5% | $36.37 | +11.3% | COM | 78454L100 |
| COP | CONOCOPHILLIPS | 28,495 | $2,825 | 0.5% | $91.05 | +12.4% | COM | 20825C104 |
| — | GMS INC | 33,178 | $2,815 | 0.5% | $55.23 | — | COM | 36251C103 |
| CI | THE CIGNA GROUP | 10,003 | $2,762 | 0.5% | $270.71 | +15.0% | COM | 125523100 |
| IBP | INSTALLED BLDG PRODS INC | 15,364 | $2,692 | 0.5% | $127.81 | +67.0% | COM | 45780R101 |
| SYY | SYSCO CORP | 34,380 | $2,629 | 0.5% | $67.44 | +9.6% | COM | 871829107 |
| ATKR | ATKORE INC | 30,302 | $2,529 | 0.5% | $96.88 | -11.5% | COM | 047649108 |
| DVN | DEVON ENERGY CORP NEW | 76,141 | $2,492 | 0.5% | $37.02 | -1.6% | COM | 25179M103 |
| HUM | HUMANA INC | 9,717 | $2,465 | 0.5% | $368.77 | -28.5% | COM | 444859102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 25,560 | $2,231 | 0.4% | $58.51 | — | NASDQ SEMCNDTR | 33738R811 |
| SCHB | SCHWAB STRATEGIC TR | 85,887 | $1,950 | 0.4% | $31.15 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 7,566 | $1,818 | 0.3% | $228.47 | — | SMALL CP ETF | 922908751 |
| SCHI | SCHWAB STRATEGIC TR | 76,853 | $1,696 | 0.3% | $30.02 | — | 5 10YR CORP BD | 808524698 |
| BIL | SPDR SER TR | 14,697 | $1,344 | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLOI | VANECK ETF TRUST | 25,387 | $1,340 | 0.3% | $51.61 | — | CLO ETF | 92189H748 |
| HYG | ISHARES TR | 16,335 | $1,285 | 0.2% | $74.24 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,377 | $1,167 | 0.2% | $21.63 | — | SR LN ETF | 46138G508 |
| ITOT | ISHARES TR | 8,874 | $1,141 | 0.2% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| TTMI | TTM TECHNOLOGIES INC | 40,116 | $993 | 0.2% | $17.07 | +32.7% | COM | 87305R109 |
| PKG | PACKAGING CORP AMER | 4,325 | $973 | 0.2% | $103.35 | +117.2% | COM | 695156109 |
| TFLO | ISHARES TR | 19,174 | $968 | 0.2% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 6,198 | $952 | 0.2% | $96.91 | +64.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,278 | $938 | 0.2% | $88.40 | +100.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 33,590 | $917 | 0.2% | $34.90 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 21,729 | $907 | 0.2% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| EMR | EMERSON ELEC CO | 7,314 | $906 | 0.2% | $69.23 | +71.9% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,056 | $868 | 0.2% | $67.61 | +45.2% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,884 | $842 | 0.2% | $49.75 | +62.1% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 5,581 | $834 | 0.2% | $110.02 | +41.2% | COM | 30225T102 |
| PM | PHILIP MORRIS INTL INC | 6,645 | $800 | 0.2% | $73.12 | +64.9% | COM | 718172109 |
| IGIB | ISHARES TR | 14,853 | $765 | 0.1% | $53.45 | — | ISHS 5-10YR INVT | 464288638 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31,482 | $764 | 0.1% | $23.99 | — | SENIOR LOAN ETF | 35473P595 |
| HP | HELMERICH & PAYNE INC | 23,640 | $757 | 0.1% | $33.48 | +1.4% | COM | 423452101 |
| KO | COCA COLA CO | 12,072 | $751 | 0.1% | $50.58 | +24.7% | COM | 191216100 |
| ENB | ENBRIDGE INC | 17,254 | $732 | 0.1% | $28.42 | +38.0% | COM | 29250N105 |
| T | AT&T INC | 30,254 | $689 | 0.1% | $16.36 | +31.5% | COM | 00206R102 |
| FAF | FIRST AMERN FINL CORP | 10,776 | $673 | 0.1% | $51.20 | +22.3% | COM | 31847R102 |
| D | DOMINION ENERGY INC | 12,166 | $655 | 0.1% | $54.40 | -0.7% | COM | 25746U109 |
| BXP | BXP INC | 8,789 | $653 | 0.1% | $58.59 | +30.2% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,334 | $653 | 0.1% | $36.41 | +8.2% | COM | 92343V104 |
| LTC | LTC PPTYS INC | 18,424 | $636 | 0.1% | $38.66 | — | COM | 502175102 |
| WPC | WP CAREY INC | 11,675 | $635 | 0.1% | $71.32 | — | COM | 92936U109 |
| SPSM | SPDR SER TR | 14,103 | $634 | 0.1% | $42.96 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 22,976 | $610 | 0.1% | $28.52 | -11.9% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 12,260 | $594 | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,739 | $585 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| USHY | ISHARES TR | 15,061 | $554 | 0.1% | $36.51 | — | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SER TR | 5,554 | $530 | 0.1% | $94.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 905 | $530 | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,157 | $479 | 0.1% | $111.84 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $448 | 0.1% | $83.19 | +174.1% | COM | 46625H100 |
| MBB | ISHARES TR | 4,770 | $437 | 0.1% | $94.00 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 2,268 | $432 | 0.1% | $103.47 | +69.8% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 3,664 | $369 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 4,854 | $347 | 0.1% | $56.78 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PROSHARES TR | 17,557 | $345 | 0.1% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| IEI | ISHARES TR | 2,817 | $326 | 0.1% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 4,607 | $324 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 876 | $318 | 0.1% | $206.59 | +84.8% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 794 | $293 | 0.1% | $321.99 | +27.1% | COM | 036752103 |
| CVNA | CARVANA CO | 1,388 | $282 | 0.1% | $149.43 | +50.3% | CL A | 146869102 |
| LLY | ELI LILLY & CO | 350 | $271 | 0.1% | $634.87 | +29.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 298 | $266 | 0.1% | $62.52 | +31.7% | COM | 64110L106 |
| HYLB | DBX ETF TR | 6,774 | $244 | 0.0% | $35.54 | — | XTRACK USD HIGH | 233051432 |
| MCD | MCDONALDS CORP | 802 | $232 | 0.0% | $172.92 | +67.8% | COM | 580135101 |
| DXYZ | DESTINY TECH100 INC | 3,800 | $224 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| AOM | ISHARES TR | 5,135 | $223 | 0.0% | $39.74 | — | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 1,289 | $216 | 0.0% | $150.53 | +10.1% | COM | 742718109 |
| IEMG | ISHARES INC | 3,962 | $207 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 635 | $201 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| FUBO | FUBOTV INC | 13,985 | $18 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| — | APPLIED THERAPEUTICS INC | 10,253 | $9 | 0.0% | $0.86 | — | COM | 03828A101 |