Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 788,065 | $17.7M | 13.9% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| VYMI | VANGUARD WHITEHALL FDS | 200,977 | $13.82M | 10.9% | $63.58 | — | INTL HIGH ETF | 921946794 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 484,659 | $12.49M | 9.8% | $23.67 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 342,685 | $10.96M | 8.6% | $25.52 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 336,552 | $10.94M | 8.6% | $28.22 | — | SHS CREATION UNI | 14020W106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 107,087 | $9.982M | 7.8% | $83.65 | — | COM SHS | 33734Y109 |
| BND | VANGUARD BD INDEX FDS | 126,558 | $9.192M | 7.2% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 51,434 | $8.377M | 6.6% | $145.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,303 | $7.333M | 5.8% | $287.96 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 213,348 | $6.17M | 4.9% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| FMB | FIRST TR EXCH TRADED FD III | 62,627 | $3.216M | 2.5% | $50.72 | — | MANAGD MUN ETF | 33739N108 |
| BLV | VANGUARD BD INDEX FDS | 41,560 | $3.006M | 2.4% | $74.40 | — | LONG TERM BOND | 921937793 |
| SUB | ISHARES TR | 15,022 | $1.573M | 1.2% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 23,248 | $1.404M | 1.1% | $60.16 | +0.4% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,423 | $1.297M | 1.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,873 | $1.209M | 0.9% | $319.71 | +24.9% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,325 | $1.154M | 0.9% | $40.09 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 8,463 | $984K | 0.8% | $98.09 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 5,193 | $891K | 0.7% | $175.42 | +2.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 826 | $643K | 0.5% | $411.47 | +70.7% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 8,417 | $508K | 0.4% | $56.42 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 591 | $475K | 0.4% | $46.80 | +54.8% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 1,429 | $415K | 0.3% | $260.60 | +1.7% | COM | 74460D109 |
| AGZD | WISDOMTREE TR | 14,776 | $342K | 0.3% | $44.24 | — | INTRST RATE HDGE | 97717W380 |
| GLD | SPDR GOLD TR | 1,625 | $334K | 0.3% | $183.42 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 4,114 | $315K | 0.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| FNB | F N B CORP | 21,788 | $307K | 0.2% | $10.33 | +22.5% | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,417 | $292K | 0.2% | $173.81 | +11.3% | COM | 571748102 |
| INDS | PACER FDS TR | 7,172 | $285K | 0.2% | $39.21 | — | INDUSTRIAL RELET | 69374H766 |
| SPSM | SPDR SER TR | 6,152 | $265K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 3,043 | $256K | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $241K | 0.2% | $148.27 | +1.3% | COM | 478160104 |
| IWM | ISHARES TR | 1,014 | $213K | 0.2% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| JSML | JANUS DETROIT STR TR | 3,470 | $210K | 0.2% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,493 | $208K | 0.2% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| SPYM | SPDR SER TR | 3,299 | $203K | 0.2% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |