Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 818,218 | $18.18M | 13.9% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| VYMI | VANGUARD WHITEHALL FDS | 208,480 | $14.28M | 10.9% | $63.76 | — | INTL HIGH ETF | 921946794 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 499,647 | $12.85M | 9.8% | $23.73 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 350,146 | $11.52M | 8.8% | $25.68 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 342,838 | $11.31M | 8.7% | $28.31 | — | SHS CREATION UNI | 14020W106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 111,516 | $10.09M | 7.7% | $83.92 | — | COM SHS | 33734Y109 |
| BND | VANGUARD BD INDEX FDS | 131,582 | $9.48M | 7.3% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 53,340 | $8.556M | 6.5% | $145.97 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,988 | $8.224M | 6.3% | $290.65 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 219,321 | $6.332M | 4.8% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 63,679 | $3.251M | 2.5% | $50.73 | — | MANAGD MUN ETF | 33739N108 |
| BLV | VANGUARD BD INDEX FDS | 43,516 | $3.059M | 2.3% | $74.21 | — | LONG TERM BOND | 921937793 |
| SUB | ISHARES TR | 15,174 | $1.586M | 1.2% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 23,866 | $1.312M | 1.0% | $60.07 | -5.7% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,559 | $1.279M | 1.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,568 | $1.148M | 0.9% | $319.71 | +30.5% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,467 | $1.119M | 0.9% | $40.09 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 8,430 | $970K | 0.7% | $98.09 | +12.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 832 | $753K | 0.6% | $411.47 | +92.2% | COM | 532457108 |
| AAPL | APPLE INC | 3,150 | $664K | 0.5% | $175.42 | +5.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,531 | $560K | 0.4% | $93.98 | +7.5% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 8,484 | $512K | 0.4% | $56.42 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE OPER CO | 1,444 | $415K | 0.3% | $260.57 | -1.1% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 1,625 | $349K | 0.3% | $183.42 | — | GOLD SHS | 78463V107 |
| AGZD | WISDOMTREE TR | 14,667 | $327K | 0.3% | $44.24 | — | INTRST RATE HDGE | 97717W380 |
| BSV | VANGUARD BD INDEX FDS | 4,140 | $318K | 0.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| FNB | F N B CORP | 21,995 | $301K | 0.2% | $10.33 | +23.7% | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,417 | $299K | 0.2% | $173.81 | +15.2% | COM | 571748102 |
| INDS | PACER FDS TR | 7,172 | $271K | 0.2% | $39.21 | — | INDUSTRIAL RELET | 69374H766 |
| SPSM | SPDR SER TR | 6,183 | $257K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 3,051 | $247K | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,462 | $214K | 0.2% | $148.27 | -4.6% | COM | 478160104 |
| SPYM | SPDR SER TR | 3,310 | $212K | 0.2% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,569 | $209K | 0.2% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| IWM | ISHARES TR | 1,017 | $206K | 0.2% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |