CIK: 0001803426 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $157,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 132,189 | $13,482 | 8.5% | $100.31 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 24,191 | $11,554 | 7.3% | $428.68 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 130,540 | $10,709 | 6.8% | $81.13 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 95,336 | $8,713 | 5.5% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 78,245 | $6,598 | 4.2% | $63.53 | — | CORE S&P US VLU | 464287663 |
| EMXC | ISHARES INC | 105,688 | $5,856 | 3.7% | $50.62 | — | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 19,112 | $5,794 | 3.7% | $213.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 70,724 | $5,497 | 3.5% | $64.32 | — | RUS MID CAP ETF | 464287499 |
| TLH | ISHARES TR | 45,061 | $4,878 | 3.1% | $109.84 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 22,228 | $4,461 | 2.8% | $151.05 | — | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 26,812 | $3,567 | 2.3% | $97.81 | — | MSCI WORLD ETF | 464286392 |
| FMAG | FIDELITY COVINGTON TRUST | 140,502 | $3,387 | 2.1% | $21.98 | — | FIDELITY MAGELAN | 316092329 |
| IDEV | ISHARES TR | 49,029 | $3,121 | 2.0% | $59.62 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 12,773 | $3,030 | 1.9% | $178.77 | — | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 59,486 | $2,938 | 1.9% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 5,422 | $2,577 | 1.6% | $370.72 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,833 | $2,575 | 1.6% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 5,885 | $2,410 | 1.5% | $282.43 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 22,766 | $2,378 | 1.5% | $95.03 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 30,367 | $2,312 | 1.5% | $69.35 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 11,653 | $2,244 | 1.4% | $118.41 | +54.4% | COM | 037833100 |
| TLT | ISHARES TR | 18,885 | $1,867 | 1.2% | $90.62 | — | 20 YR TR BD ETF | 464287432 |
| XYLD | GLOBAL X FDS | 46,508 | $1,834 | 1.2% | $46.89 | — | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 4,012 | $1,753 | 1.1% | $393.66 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 15,984 | $1,548 | 1.0% | $95.50 | — | EAFE GRWTH ETF | 464288885 |
| IGF | ISHARES TR | 32,815 | $1,544 | 1.0% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| FIDI | FIDELITY COVINGTON TRUST | 72,978 | $1,503 | 1.0% | $18.77 | — | INT HG DIV ETF | 316092725 |
| MSFT | MICROSOFT CORP | 3,780 | $1,421 | 0.9% | $196.83 | +78.0% | COM | 594918104 |
| PTLC | PACER FDS TR | 32,432 | $1,403 | 0.9% | $40.58 | — | TRENDP US LAR CP | 69374H105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,863 | $1,390 | 0.9% | $49.65 | — | SHORT DURA CORE | 46641Q274 |
| GBCI | GLACIER BANCORP INC NEW | 30,374 | $1,255 | 0.8% | $49.57 | -35.8% | COM | 37637Q105 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,273 | $1,253 | 0.8% | $14.13 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 8,066 | $1,203 | 0.8% | $106.73 | +29.1% | COM | 166764100 |
| ISCG | ISHARES TR | 26,428 | $1,163 | 0.7% | $39.15 | — | MRGSTR SM CP GR | 464288604 |
| XOM | EXXON MOBIL CORP | 11,541 | $1,154 | 0.7% | $46.89 | +108.1% | COM | 30231G102 |
| WMT | WALMART INC | 7,035 | $1,109 | 0.7% | $42.11 | +22.6% | COM | 931142103 |
| CADE | CADENCE BANK | 37,069 | $1,097 | 0.7% | $23.75 | -4.3% | COM | 12740C103 |
| QYLD | GLOBAL X FDS | 55,246 | $958 | 0.6% | $20.47 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 4,973 | $951 | 0.6% | $169.38 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 3,393 | $940 | 0.6% | $221.03 | — | CORE S&P MCP ETF | 464287507 |
| HNDL | STRATEGY SHS | 41,049 | $849 | 0.5% | $23.77 | — | NS 7HANDL IDX | 86280R506 |
| SCHX | SCHWAB STRATEGIC TR | 13,913 | $785 | 0.5% | $58.42 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,323 | $771 | 0.5% | $199.08 | +188.9% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,930 | $745 | 0.5% | $46.09 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 2,238 | $696 | 0.4% | $234.02 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,504 | $684 | 0.4% | $122.81 | +14.1% | COM | 023135106 |
| FUTY | FIDELITY COVINGTON TRUST | 16,142 | $660 | 0.4% | $41.02 | — | MSCI UTILS INDEX | 316092865 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,293 | $612 | 0.4% | $42.13 | — | DJ INDL AVG DV | 46137V605 |
| MCD | MCDONALDS CORP | 2,027 | $601 | 0.4% | $228.42 | +13.2% | COM | 580135101 |
| IYF | ISHARES TR | 7,003 | $598 | 0.4% | $83.04 | — | U.S. FINLS ETF | 464287788 |
| USRT | ISHARES TR | 10,890 | $591 | 0.4% | $51.57 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 3,617 | $541 | 0.3% | $124.73 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 4,545 | $528 | 0.3% | $108.28 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 30,395 | $510 | 0.3% | $16.53 | -14.0% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,796 | $486 | 0.3% | $218.13 | — | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 5,828 | $484 | 0.3% | $60.75 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 6,301 | $475 | 0.3% | $71.29 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,733 | $430 | 0.3% | $242.56 | -2.0% | COM | 88160R101 |
| KO | COCA COLA CO | 7,097 | $418 | 0.3% | $55.13 | -3.4% | COM | 191216100 |
| HYG | ISHARES TR | 5,228 | $405 | 0.3% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 2,558 | $401 | 0.3% | $134.32 | +6.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,131 | $392 | 0.2% | $241.39 | +21.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,294 | $390 | 0.2% | $121.38 | +19.4% | COM | 46625H100 |
| — | ETF SER SOLUTIONS | 16,977 | $380 | 0.2% | $26.65 | — | NATIONWIDE NASDQ | 26922A172 |
| SO | SOUTHERN CO | 5,397 | $378 | 0.2% | $64.39 | -1.0% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 6,460 | $369 | 0.2% | $58.25 | -6.6% | CL B | 115637209 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,669 | $367 | 0.2% | $40.14 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,400 | $364 | 0.2% | $184.73 | +31.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,436 | $357 | 0.2% | $129.59 | +8.5% | COM | 742718109 |
| PSK | SPDR SER TR | 10,624 | $356 | 0.2% | $41.53 | — | ICE PFD SEC ETF | 78464A292 |
| NVDA | NVIDIA CORPORATION | 705 | $349 | 0.2% | $34.10 | +35.8% | COM | 67066G104 |
| IWN | ISHARES TR | 2,234 | $347 | 0.2% | $139.15 | — | RUS 2000 VAL ETF | 464287630 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,639 | $346 | 0.2% | $72.39 | +10.3% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 763 | $325 | 0.2% | $371.73 | +6.8% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 2,849 | $318 | 0.2% | $108.04 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 8,259 | $311 | 0.2% | $38.33 | -19.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,530 | $309 | 0.2% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,813 | $307 | 0.2% | $95.71 | +1.1% | COM | 58933Y105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,659 | $300 | 0.2% | $61.00 | — | DORSEY WRIGHT HE | 46137V852 |
| MXI | ISHARES TR | 3,433 | $300 | 0.2% | $66.30 | — | GLOBAL MATER ETF | 464288695 |
| META | META PLATFORMS INC | 840 | $297 | 0.2% | $246.40 | +31.2% | CL A | 30303M102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,223 | $295 | 0.2% | $81.32 | — | ACTIVE US REAL | 46090A101 |
| DJIA | GLOBAL X FDS | 12,739 | $279 | 0.2% | $20.49 | — | DOW 30 COVERED C | 37960A859 |
| VNQ | VANGUARD INDEX FDS | 3,030 | $268 | 0.2% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $255 | 0.2% | $465.12 | +9.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 829 | $245 | 0.2% | $213.76 | +17.5% | COM | 149123101 |
| PFF | ISHARES TR | 7,843 | $245 | 0.2% | $32.39 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $242 | 0.2% | $170.74 | +33.5% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 1,659 | $232 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 371 | $232 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| IJR | ISHARES TR | 2,070 | $224 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 4,424 | $223 | 0.1% | $45.62 | +5.2% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,734 | $222 | 0.1% | $92.37 | — | INT-TERM CORP | 92206C870 |
| FTEC | FIDELITY COVINGTON TRUST | 1,523 | $219 | 0.1% | $143.69 | — | MSCI INFO TECH I | 316092808 |
| — | PIMCO CORPORATE & INCOME OPP | 16,435 | $218 | 0.1% | $16.81 | — | COM | 72201B101 |
| BA | BOEING CO | 820 | $214 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| GSBD | GOLDMAN SACHS BDC INC | 14,524 | $213 | 0.1% | $19.22 | -24.5% | SHS | 38147U107 |
| RIO | RIO TINTO PLC | 2,843 | $212 | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| VPU | VANGUARD WORLD FDS | 1,522 | $209 | 0.1% | $137.08 | — | UTILITIES ETF | 92204A876 |
| FDTX | FIDELITY COVINGTON TRUST | 7,174 | $205 | 0.1% | $28.51 | — | DISRUPTIVE TECH | 316092139 |
| AXP | AMERICAN EXPRESS CO | 1,089 | $204 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 12,143 | $148 | 0.1% | $10.71 | -10.1% | COM | 345370860 |
| — | VECTOR GROUP LTD | 12,497 | $141 | 0.1% | $9.95 | — | COM | 92240M108 |
| SVC | SERVICE PPTYS TR | 12,484 | $107 | 0.1% | $7.69 | — | COM SH BEN INT | 81761L102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,775 | $77 | 0.0% | $5.45 | — | COM | 58463J304 |