CIK: 0001803426 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $166,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 130,272 | $14,357 | 8.6% | $100.31 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 24,883 | $13,081 | 7.9% | $431.38 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 89,953 | $7,356 | 4.4% | $81.13 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 78,522 | $7,102 | 4.3% | $63.53 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 19,041 | $6,418 | 3.9% | $213.38 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 108,723 | $6,259 | 3.8% | $50.81 | — | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR | 68,924 | $5,796 | 3.5% | $64.32 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 62,231 | $5,713 | 3.4% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 22,153 | $4,659 | 2.8% | $151.05 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 39,597 | $4,159 | 2.5% | $109.84 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 7,803 | $4,082 | 2.5% | $417.22 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 42,429 | $4,015 | 2.4% | $92.84 | — | 20 YR TR BD ETF | 464287432 |
| FMAG | FIDELITY COVINGTON TRUST | 140,212 | $3,936 | 2.4% | $21.98 | — | FIDELITY MAGELAN | 316092329 |
| URTH | ISHARES INC | 26,660 | $3,863 | 2.3% | $97.81 | — | MSCI WORLD ETF | 464286392 |
| QQQ | INVESCO QQQ TR | 8,199 | $3,640 | 2.2% | $328.03 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 47,645 | $3,198 | 1.9% | $59.62 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 10,816 | $2,811 | 1.7% | $178.77 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,822 | $2,767 | 1.7% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 22,734 | $2,595 | 1.6% | $95.03 | — | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 27,079 | $2,563 | 1.5% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 30,612 | $2,468 | 1.5% | $69.35 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 12,258 | $2,102 | 1.3% | $121.46 | +48.4% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 50,421 | $2,057 | 1.2% | $46.42 | — | S&P 500 COVERED | 37954Y475 |
| EFG | ISHARES TR | 16,064 | $1,667 | 1.0% | $95.50 | — | EAFE GRWTH ETF | 464288885 |
| IGF | ISHARES TR | 33,129 | $1,578 | 0.9% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| FIDI | FIDELITY COVINGTON TRUST | 73,760 | $1,543 | 0.9% | $18.79 | — | INT HG DIV ETF | 316092725 |
| MSFT | MICROSOFT CORP | 3,578 | $1,505 | 0.9% | $196.83 | +102.8% | COM | 594918104 |
| PTLC | PACER FDS TR | 31,247 | $1,491 | 0.9% | $40.58 | — | TRENDP US LAR CP | 69374H105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,190 | $1,405 | 0.8% | $49.61 | — | SHORT DURA CORE | 46641Q274 |
| XOM | EXXON MOBIL CORP | 11,520 | $1,339 | 0.8% | $46.89 | +109.2% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,385 | $1,288 | 0.8% | $14.13 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 8,114 | $1,280 | 0.8% | $106.73 | +30.3% | COM | 166764100 |
| WMT | WALMART INC | 20,717 | $1,247 | 0.7% | $51.31 | +9.2% | COM | 931142103 |
| ISCG | ISHARES TR | 26,488 | $1,234 | 0.7% | $39.15 | — | MRGSTR SM CP GR | 464288604 |
| GBCI | GLACIER BANCORP INC NEW | 30,374 | $1,223 | 0.7% | $49.57 | -26.5% | COM | 37637Q105 |
| GLD | SPDR GOLD TR | 5,846 | $1,203 | 0.7% | $174.81 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,245 | $1,125 | 0.7% | $50.73 | +42.8% | COM | 67066G104 |
| CADE | CADENCE BANK | 37,069 | $1,075 | 0.6% | $23.75 | +9.9% | COM | 12740C103 |
| IJH | ISHARES TR | 17,530 | $1,065 | 0.6% | $91.77 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,241 | $945 | 0.6% | $129.01 | +29.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,963 | $944 | 0.6% | $393.66 | — | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 52,554 | $941 | 0.6% | $20.47 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHX | SCHWAB STRATEGIC TR | 13,951 | $866 | 0.5% | $58.42 | — | US LRG CAP ETF | 808524201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,187 | $824 | 0.5% | $46.23 | — | NASDAQ EQT PREM | 46654Q203 |
| HNDL | STRATEGY SHS | 38,302 | $812 | 0.5% | $23.77 | — | NS 7HANDL IDX | 86280R506 |
| FUTY | FIDELITY COVINGTON TRUST | 18,901 | $802 | 0.5% | $41.23 | — | MSCI UTILS INDEX | 316092865 |
| VUG | VANGUARD INDEX FDS | 1,935 | $666 | 0.4% | $234.02 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 848 | $660 | 0.4% | $199.08 | +252.9% | COM | 532457108 |
| USRT | ISHARES TR | 11,895 | $640 | 0.4% | $51.76 | — | CRE U S REIT ETF | 464288521 |
| IYF | ISHARES TR | 6,669 | $638 | 0.4% | $83.04 | — | U.S. FINLS ETF | 464287788 |
| VTV | VANGUARD INDEX FDS | 3,754 | $611 | 0.4% | $126.12 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,166 | $611 | 0.4% | $231.60 | +20.0% | COM | 580135101 |
| EFA | ISHARES TR | 7,210 | $576 | 0.3% | $72.37 | — | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,792 | $546 | 0.3% | $218.13 | — | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 5,841 | $542 | 0.3% | $60.75 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 4,110 | $515 | 0.3% | $108.28 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 1,012 | $492 | 0.3% | $279.85 | +58.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,399 | $481 | 0.3% | $123.67 | +40.4% | COM | 46625H100 |
| IJR | ISHARES TR | 4,301 | $475 | 0.3% | $109.44 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,237 | $474 | 0.3% | $250.57 | +39.1% | COM | 437076102 |
| T | AT&T INC | 26,437 | $465 | 0.3% | $16.53 | -5.5% | COM | 00206R102 |
| V | VISA INC | 1,664 | $464 | 0.3% | $198.64 | +37.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,869 | $454 | 0.3% | $136.05 | +10.4% | COM | 478160104 |
| KO | COCA COLA CO | 7,312 | $447 | 0.3% | $55.18 | +2.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,905 | $442 | 0.3% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 912 | $439 | 0.3% | $384.94 | +17.6% | CL A | 57636Q104 |
| MDYG | SPDR SER TR | 4,986 | $435 | 0.3% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ETF SER SOLUTIONS | 17,288 | $408 | 0.2% | $26.59 | — | NATIONWIDE NASDQ | 26922A172 |
| HYG | ISHARES TR | 5,031 | $391 | 0.2% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 2,939 | $388 | 0.2% | $96.57 | +19.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,686 | $386 | 0.2% | $40.14 | — | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,684 | $377 | 0.2% | $72.53 | +16.0% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 5,094 | $365 | 0.2% | $64.39 | +0.6% | COM | 842587107 |
| PSK | SPDR SER TR | 10,461 | $365 | 0.2% | $41.53 | — | ICE PFD SEC ETF | 78464A292 |
| VNQ | VANGUARD INDEX FDS | 4,155 | $359 | 0.2% | $83.63 | — | REAL ESTATE ETF | 922908553 |
| TDVG | T ROWE PRICE ETF INC | 9,201 | $350 | 0.2% | $38.00 | — | PRICE DIV GRWT | 87283Q404 |
| VZ | VERIZON COMMUNICATIONS INC | 8,331 | $350 | 0.2% | $38.33 | -6.3% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,862 | $346 | 0.2% | $108.04 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,285 | $346 | 0.2% | $45.05 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 919 | $337 | 0.2% | $223.29 | +39.3% | COM | 149123101 |
| IWN | ISHARES TR | 2,104 | $334 | 0.2% | $139.15 | — | RUS 2000 VAL ETF | 464287630 |
| BF/B | BROWN FORMAN CORP | 6,469 | $334 | 0.2% | $58.25 | -8.9% | CL B | 115637209 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,337 | $323 | 0.2% | $61.00 | — | DORSEY WRIGHT HE | 46137V852 |
| DIS | DISNEY WALT CO | 2,616 | $320 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 2,168 | $309 | 0.2% | $138.73 | — | UTILITIES ETF | 92204A876 |
| CEG | CONSTELLATION ENERGY CORP | 1,624 | $300 | 0.2% | $140.32 | 0.0% | COM | 21037T109 |
| DJIA | GLOBAL X FDS | 12,960 | $295 | 0.2% | $20.53 | — | DOW 30 COVERED C | 37960A859 |
| MXI | ISHARES TR | 3,257 | $291 | 0.2% | $66.30 | — | GLOBAL MATER ETF | 464288695 |
| CSCO | CISCO SYS INC | 5,800 | $289 | 0.2% | $45.99 | +2.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,746 | $283 | 0.2% | $129.59 | +15.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $279 | 0.2% | $162.12 | +25.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441 | $275 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,823 | $275 | 0.2% | $134.12 | +5.9% | CAP STK CL A | 02079K305 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,051 | $269 | 0.2% | $81.32 | — | ACTIVE US REAL | 46090A101 |
| — | PIMCO CORPORATE & INCOME OPP | 16,857 | $251 | 0.2% | $16.76 | — | COM | 72201B101 |
| VAW | VANGUARD WORLD FD | 1,222 | $250 | 0.2% | $204.51 | — | MATERIALS ETF | 92204A801 |
| PFF | ISHARES TR | 7,554 | $243 | 0.1% | $32.39 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 371 | $241 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| ITB | ISHARES TR | 2,057 | $238 | 0.1% | $115.75 | — | US HOME CONS ETF | 464288752 |
| FTEC | FIDELITY COVINGTON TRUST | 1,487 | $232 | 0.1% | $143.69 | — | MSCI INFO TECH I | 316092808 |
| GSBD | GOLDMAN SACHS BDC INC | 14,950 | $224 | 0.1% | $19.10 | -20.8% | SHS | 38147U107 |
| C | CITIGROUP INC | 3,456 | $219 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| — | SUPER MICRO COMPUTER INC | 215 | $217 | 0.1% | $1010.03 | — | COM | 86800U104 |
| F | FORD MTR CO DEL | 16,345 | $217 | 0.1% | $10.71 | -0.1% | COM | 345370860 |
| TSLA | TESLA INC | 1,185 | $208 | 0.1% | $242.56 | -19.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 4,700 | $205 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 1,167 | $205 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 750 | $204 | 0.1% | $170.74 | +42.5% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 880 | $201 | 0.1% | $228.69 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $201 | 0.1% | $465.12 | +5.1% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 10,219 | $161 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | VECTOR GROUP LTD | 12,721 | $139 | 0.1% | $9.97 | — | COM | 92240M108 |
| SVC | SERVICE PPTYS TR | 12,484 | $85 | 0.1% | $7.69 | — | COM SH BEN INT | 81761L102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,775 | $74 | 0.0% | $5.45 | — | COM | 58463J304 |