CIK: 0001803426 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $329,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,115 | $57,172 | 17.3% | $520.37 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 323,001 | $26,858 | 8.1% | $81.55 | — | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 197,716 | $23,255 | 7.0% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 132,072 | $16,039 | 4.9% | $100.83 | +17.1% | COM | 67066G104 |
| EMXC | ISHARES INC | 223,844 | $13,679 | 4.1% | $55.18 | — | MSCI EMRG CHN | 46434G764 |
| RAAX | VANECK ETF TRUST | 379,796 | $10,991 | 3.3% | $27.29 | — | INFLATION ALLOCA | 92189F130 |
| IUSV | ISHARES TR | 81,336 | $7,767 | 2.4% | $65.43 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 31,884 | $7,429 | 2.3% | $160.44 | +38.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 26,318 | $6,944 | 2.1% | $245.73 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 16,721 | $6,277 | 1.9% | $218.09 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 67,822 | $6,227 | 1.9% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 67,269 | $5,929 | 1.8% | $64.84 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 12,082 | $5,199 | 1.6% | $352.09 | +20.2% | COM | 594918104 |
| IWM | ISHARES TR | 22,210 | $4,906 | 1.5% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 65,257 | $4,572 | 1.4% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 70,981 | $4,450 | 1.3% | $57.76 | — | CORE DIV GRWTH | 46434V621 |
| URTH | ISHARES INC | 26,529 | $4,163 | 1.3% | $99.21 | — | MSCI WORLD ETF | 464286392 |
| VB | VANGUARD INDEX FDS | 16,502 | $3,915 | 1.2% | $222.69 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 29,545 | $3,897 | 1.2% | $128.69 | — | CORE S&P US GWT | 464287671 |
| FMAG | FIDELITY COVINGTON TRUST | 125,866 | $3,854 | 1.2% | $22.36 | — | FIDELITY MAGELAN | 316092329 |
| TLT | ISHARES TR | 35,971 | $3,529 | 1.1% | $92.84 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 35,314 | $3,465 | 1.1% | $94.54 | — | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TR | 31,506 | $3,392 | 1.0% | $99.34 | — | EAFE GRWTH ETF | 464288885 |
| IDEV | ISHARES TR | 47,141 | $3,339 | 1.0% | $59.62 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 10,772 | $3,050 | 0.9% | $178.77 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,053 | $3,038 | 0.9% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 36,888 | $2,879 | 0.9% | $72.81 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 23,565 | $2,762 | 0.8% | $79.19 | +38.9% | COM | 30231G102 |
| IWP | ISHARES TR | 23,230 | $2,725 | 0.8% | $96.04 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 30,773 | $2,601 | 0.8% | $69.56 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 23,913 | $2,553 | 0.8% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 12,804 | $2,386 | 0.7% | $161.29 | +13.1% | COM | 023135106 |
| WMT | WALMART INC | 27,904 | $2,253 | 0.7% | $54.29 | +33.5% | COM | 931142103 |
| PTLC | PACER FDS TR | 39,718 | $2,087 | 0.6% | $42.64 | — | TRENDP US LAR CP | 69374H105 |
| CVX | CHEVRON CORP NEW | 14,004 | $2,062 | 0.6% | $124.19 | +12.7% | COM | 166764100 |
| IGF | ISHARES TR | 37,217 | $2,026 | 0.6% | $44.58 | — | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 11,143 | $1,930 | 0.6% | $153.03 | +7.3% | COM | 742718109 |
| BITB | BITWISE BITCOIN ETF TR | 55,544 | $1,921 | 0.6% | $33.65 | — | SHS BEN INT | 09174C104 |
| XYLD | GLOBAL X FDS | 44,718 | $1,856 | 0.6% | $46.42 | — | S&P 500 COVERED | 37954Y475 |
| KMI | KINDER MORGAN INC DEL | 82,242 | $1,817 | 0.6% | $17.73 | +12.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 18,777 | $1,806 | 0.5% | $104.57 | -13.4% | COM | 254687106 |
| FIDI | FIDELITY COVINGTON TRUST | 82,721 | $1,800 | 0.5% | $19.04 | — | INT HG DIV ETF | 316092725 |
| ETHW | BITWISE ETHEREUM ETF | 87,138 | $1,623 | 0.5% | $18.62 | — | SHS | 091955104 |
| AGG | ISHARES TR | 14,565 | $1,475 | 0.4% | $97.70 | — | CORE US AGGBD ET | 464287226 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,652 | $1,457 | 0.4% | $49.57 | — | SHORT DURA CORE | 46641Q274 |
| FDVV | FIDELITY COVINGTON TRUST | 28,756 | $1,456 | 0.4% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 23,328 | $1,454 | 0.4% | $83.59 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,049 | $1,443 | 0.4% | $62.12 | -10.9% | COM | 169656105 |
| ISCG | ISHARES TR | 29,194 | $1,429 | 0.4% | $39.84 | — | MRGSTR SM CP GR | 464288604 |
| EFV | ISHARES TR | 23,931 | $1,377 | 0.4% | $53.78 | — | EAFE VALUE ETF | 464288877 |
| GBCI | GLACIER BANCORP INC NEW | 30,102 | $1,376 | 0.4% | $49.57 | -16.6% | COM | 37637Q105 |
| IMCG | ISHARES TR | 18,008 | $1,314 | 0.4% | $68.98 | — | MRGSTR MD CP GRW | 464288307 |
| PGX | INVESCO EXCH TRADED FD TR II | 104,992 | $1,297 | 0.4% | $14.13 | — | PFD ETF | 46138E511 |
| CADE | CADENCE BANK | 39,603 | $1,261 | 0.4% | $24.03 | +23.2% | COM | 12740C103 |
| SCZ | ISHARES TR | 17,566 | $1,189 | 0.4% | $62.02 | — | EAFE SML CP ETF | 464288273 |
| QDEF | FLEXSHARES TR | 16,457 | $1,177 | 0.4% | $65.55 | — | QLT DIV DEF IDX | 33939L845 |
| KO | COCA COLA CO | 16,169 | $1,162 | 0.4% | $58.33 | +12.6% | COM | 191216100 |
| TLH | ISHARES TR | 10,453 | $1,143 | 0.3% | $109.84 | — | 10-20 YR TRS ETF | 464288653 |
| SGOV | ISHARES TR | 11,108 | $1,119 | 0.3% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 46,282 | $1,018 | 0.3% | $16.36 | +14.8% | COM | 00206R102 |
| QLV | FLEXSHARES TR | 15,304 | $1,018 | 0.3% | $62.40 | — | US QT LW VLTY | 33939L654 |
| SCHX | SCHWAB STRATEGIC TR | 14,995 | $1,017 | 0.3% | $59.17 | — | US LRG CAP ETF | 808524201 |
| QYLD | GLOBAL X FDS | 55,938 | $1,009 | 0.3% | $20.29 | — | NASDAQ 100 COVER | 37954Y483 |
| FUTY | FIDELITY COVINGTON TRUST | 18,452 | $956 | 0.3% | $41.44 | — | MSCI UTILS INDEX | 316092865 |
| SO | SOUTHERN CO | 10,432 | $941 | 0.3% | $81.63 | 0.0% | COM | 842587107 |
| OUSM | ALPS ETF TR | 19,566 | $882 | 0.3% | $42.33 | — | OSHARES US SMLCP | 00162Q395 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,952 | $872 | 0.3% | $28.98 | — | COM | 293792107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,801 | $868 | 0.3% | $46.58 | — | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,798 | $848 | 0.3% | $52.99 | — | SHS REP COM UT | 389637109 |
| COWZ | PACER FDS TR | 14,607 | $845 | 0.3% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 18,321 | $836 | 0.3% | $37.71 | +10.8% | COM | 969457100 |
| HNDL | STRATEGY SHS | 36,654 | $816 | 0.2% | $23.77 | — | NS 7HANDL IDX | 86280R506 |
| BAC | BANK AMERICA CORP | 20,506 | $814 | 0.2% | $37.01 | +4.7% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 16,178 | $804 | 0.2% | $45.10 | — | ISHARES NEW | 464285204 |
| GUNR | FLEXSHARES TR | 19,273 | $795 | 0.2% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| PFE | PFIZER INC | 27,043 | $783 | 0.2% | $25.33 | +5.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,334 | $742 | 0.2% | $41.12 | +6.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 13,462 | $716 | 0.2% | $45.63 | +2.5% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 44,220 | $710 | 0.2% | $16.09 | — | COM UT LTD PTN | 29273V100 |
| USRT | ISHARES TR | 11,388 | $701 | 0.2% | $51.76 | — | CRE U S REIT ETF | 464288521 |
| CLOI | VANECK ETF TRUST | 13,196 | $700 | 0.2% | $52.94 | — | CLO ETF | 92189H748 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,752 | $673 | 0.2% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 30,331 | $664 | 0.2% | $31.40 | — | SHS | 389638107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,821 | $621 | 0.2% | $37.59 | +2.1% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 18,901 | $615 | 0.2% | $27.36 | +3.2% | COM | 205887102 |
| SPSB | SPDR SER TR | 20,100 | $609 | 0.2% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,500 | $601 | 0.2% | $10.11 | — | TR UNIT | 85207K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,416 | $562 | 0.2% | $33.66 | — | SHS CREATION UNI | 14020W106 |
| VTRS | VIATRIS INC | 48,126 | $559 | 0.2% | $10.24 | +5.6% | COM | 92556V106 |
| TDVG | T ROWE PRICE ETF INC | 11,898 | $487 | 0.1% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| — | MARATHON OIL CORP | 17,479 | $465 | 0.1% | $28.67 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 12,091 | $425 | 0.1% | $32.54 | -2.2% | COM | 500754106 |
| — | ETF SER SOLUTIONS | 16,547 | $423 | 0.1% | $26.59 | — | NATIONWIDE NASDQ | 26922A172 |
| INTC | INTEL CORP | 17,144 | $402 | 0.1% | $30.79 | -19.1% | COM | 458140100 |
| KEY | KEYCORP | 23,870 | $400 | 0.1% | $13.41 | +10.9% | COM | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,446 | $396 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| PSK | SPDR SER TR | 10,874 | $388 | 0.1% | $41.27 | — | ICE PFD SEC ETF | 78464A292 |
| OGN | ORGANON & CO | 18,171 | $348 | 0.1% | $18.66 | +5.6% | COMMON STOCK | 68622V106 |
| — | JAPAN SMALLER CAPITALIZATION | 38,400 | $318 | 0.1% | $7.58 | — | COM | 47109U104 |
| DJIA | GLOBAL X FDS | 12,578 | $290 | 0.1% | $20.53 | — | DOW 30 COVERED C | 37960A859 |
| — | PIMCO CORPORATE & INCOME OPP | 16,575 | $239 | 0.1% | $16.70 | — | COM | 72201B101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,336 | $234 | 0.1% | $15.90 | — | COM | 401664107 |