Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 861,929 | $19.93M | 13.7% | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| VYMI | VANGUARD WHITEHALL FDS | 215,202 | $15.8M | 10.8% | $64.06 | — | INTL HIGH ETF | 921946794 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 524,865 | $14.16M | 9.7% | $23.88 | — | SHS CREATION UNI | 14019W109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 358,977 | $13.08M | 9.0% | $28.68 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 362,305 | $12.6M | 8.6% | $25.99 | — | SHS CREATION UNI | 14020G101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 118,201 | $11.76M | 8.1% | $84.80 | — | COM SHS | 33734Y109 |
| BND | VANGUARD BD INDEX FDS | 144,691 | $10.87M | 7.5% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 56,361 | $9.839M | 6.7% | $147.51 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 23,378 | $8.975M | 6.2% | $296.19 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 239,659 | $7.048M | 4.8% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| BLV | VANGUARD BD INDEX FDS | 47,645 | $3.581M | 2.5% | $74.30 | — | LONG TERM BOND | 921937793 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 64,206 | $3.336M | 2.3% | $50.73 | — | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 14,991 | $1.592M | 1.1% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 24,180 | $1.53M | 1.0% | $60.05 | -1.6% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,921 | $1.305M | 0.9% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,579 | $1.255M | 0.9% | $40.09 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 2,616 | $1.126M | 0.8% | $321.60 | +31.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,441 | $989K | 0.7% | $98.09 | +12.2% | COM | 30231G102 |
| AAPL | APPLE INC | 3,237 | $754K | 0.5% | $176.67 | +25.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 828 | $734K | 0.5% | $411.47 | +116.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 5,341 | $649K | 0.4% | $97.63 | +20.9% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 8,520 | $552K | 0.4% | $56.42 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE OPER CO | 1,456 | $530K | 0.4% | $260.57 | +17.6% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 1,625 | $395K | 0.3% | $183.42 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 4,150 | $327K | 0.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,417 | $316K | 0.2% | $173.81 | +24.8% | COM | 571748102 |
| AGZD | WISDOMTREE TR | 14,058 | $315K | 0.2% | $44.24 | — | INTRST RATE HDGE | 97717W380 |
| FNB | F N B CORP | 22,182 | $313K | 0.2% | $10.33 | +32.2% | COM | 302520101 |
| INDS | PACER FDS TR | 7,210 | $312K | 0.2% | $39.21 | — | INDUSTRIAL RELET | 69374H766 |
| SPSM | SPDR SER TR | 6,210 | $283K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 3,064 | $270K | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $238K | 0.2% | $148.27 | +3.0% | COM | 478160104 |
| META | META PLATFORMS INC | 412 | $236K | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,020 | $225K | 0.2% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 3,321 | $224K | 0.2% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,647 | $213K | 0.1% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,814 | $201K | 0.1% | $52.80 | — | VAN FTSE DEV MKT | 921943858 |