CIK: 0001811783 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $423,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,198,523 | $27,896 | 6.6% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| NEAR | ISHARES U S ETF TR | 548,777 | $27,620 | 6.5% | $49.77 | — | BLACKROCK SH DUR | 46431W507 |
| XTEN | BONDBLOXX ETF TRUST | 475,758 | $21,855 | 5.2% | $45.77 | — | BLOOMBERG TEN YR | 09789C812 |
| XCEM | COLUMBIA ETF TR II | 645,806 | $20,614 | 4.9% | $28.59 | — | EM CORE EX ETF | 19762B202 |
| IQLT | ISHARES TR | 476,018 | $18,588 | 4.4% | $30.47 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 108,457 | $18,520 | 4.4% | $150.23 | — | MSCI USA QLT FCT | 46432F339 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 607,789 | $14,769 | 3.5% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 228,223 | $14,287 | 3.4% | $59.31 | — | INTRNL RES EQT | 46641Q134 |
| GSSC | GOLDMAN SACHS ETF TR | 161,143 | $10,209 | 2.4% | $55.71 | — | ACTIVEBETA US | 381430602 |
| QFLR | INNOVATOR ETFS TRUST | 323,277 | $8,864 | 2.1% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,309 | $8,634 | 2.0% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 53,088 | $8,516 | 2.0% | $162.69 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 43,017 | $6,474 | 1.5% | $136.06 | — | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,384 | $6,473 | 1.5% | $53.26 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,068 | $6,117 | 1.4% | $113.84 | — | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,898 | $5,892 | 1.4% | $80.62 | — | SPONSORED ADS | 874039100 |
| FTLS | FIRST TR EXCH TRADED FD III | 79,102 | $4,951 | 1.2% | $58.51 | — | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 22,978 | $4,840 | 1.1% | $121.89 | +51.9% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 40,749 | $4,829 | 1.1% | $99.16 | — | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 88,652 | $4,746 | 1.1% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 22,996 | $4,651 | 1.1% | $132.35 | +42.9% | COM | 46625H100 |
| PFE | PFIZER INC | 156,932 | $4,391 | 1.0% | $31.59 | -21.6% | COM | 717081103 |
| T | AT&T INC | 216,176 | $4,131 | 1.0% | $15.27 | +5.9% | COM | 00206R102 |
| SHEL | SHELL PLC | 54,408 | $3,927 | 0.9% | $55.91 | — | SPON ADS | 780259305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,049 | $3,889 | 0.9% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 2,338 | $3,754 | 0.9% | $57.59 | +139.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 30,088 | $3,725 | 0.9% | $100.50 | +21.1% | COM | 58933Y105 |
| BP | BP PLC | 97,133 | $3,507 | 0.8% | $37.78 | — | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 22,647 | $3,407 | 0.8% | $140.10 | — | MCAP VL IDXVIP | 922908512 |
| PR | PERMIAN RESOURCES CORP | 206,792 | $3,340 | 0.8% | $11.07 | +49.8% | CLASS A COM | 71424F105 |
| MGK | VANGUARD WORLD FD | 10,369 | $3,258 | 0.8% | $201.95 | — | MEGA GRWTH IND | 921910816 |
| TXT | TEXTRON INC | 35,686 | $3,064 | 0.7% | $86.41 | +2.8% | COM | 883203101 |
| VMI | VALMONT INDS INC | 11,036 | $3,029 | 0.7% | $248.94 | -2.1% | COM | 920253101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,448 | $2,879 | 0.7% | $128.92 | +20.9% | ORD | M22465104 |
| MRNA | MODERNA INC | 23,718 | $2,817 | 0.7% | $156.30 | -19.0% | COM | 60770K107 |
| OPRA | OPERA LTD | 199,777 | $2,805 | 0.7% | $15.78 | — | SPONSORED ADS | 68373M107 |
| CNA | CNA FINL CORP | 59,956 | $2,762 | 0.7% | $34.67 | +15.4% | COM | 126117100 |
| GOOG | ALPHABET INC | 14,196 | $2,604 | 0.6% | $163.33 | +3.4% | CAP STK CL C | 02079K107 |
| AL | AIR LEASE CORP | 54,679 | $2,599 | 0.6% | $35.02 | +34.9% | CL A | 00912X302 |
| FDX | FEDEX CORP | 8,573 | $2,570 | 0.6% | $179.37 | +40.4% | COM | 31428X106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 162,203 | $2,513 | 0.6% | $15.57 | 0.0% | COM | 14888U101 |
| DIOD | DIODES INC | 34,544 | $2,485 | 0.6% | $72.14 | -0.6% | COM | 254543101 |
| VBR | VANGUARD INDEX FDS | 13,092 | $2,390 | 0.6% | $169.00 | — | SM CP VAL ETF | 922908611 |
| — | WESTROCK CO | 46,817 | $2,353 | 0.6% | $35.50 | — | COM | 96145D105 |
| IEFA | ISHARES TR | 32,040 | $2,327 | 0.5% | $64.74 | — | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 15,465 | $2,326 | 0.5% | $140.83 | — | SHS | H84989104 |
| C | CITIGROUP INC | 36,081 | $2,290 | 0.5% | $49.18 | +19.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 23,240 | $2,259 | 0.5% | $84.31 | +7.7% | COM NEW | 617446448 |
| LKQ | LKQ CORP | 53,664 | $2,232 | 0.5% | $45.36 | -6.5% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 13,959 | $2,183 | 0.5% | $139.01 | +6.7% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 106,301 | $2,130 | 0.5% | $18.67 | -3.3% | COM | 7591EP100 |
| CALF | PACER FDS TR | 47,956 | $2,089 | 0.5% | $42.66 | — | PACER US SMALL | 69374H857 |
| VOT | VANGUARD INDEX FDS | 8,779 | $2,015 | 0.5% | $203.82 | — | MCAP GR IDXVIP | 922908538 |
| VALE | VALE S A | 173,316 | $1,936 | 0.5% | $16.68 | — | SPONSORED ADS | 91912E105 |
| PAGS | PAGSEGURO DIGITAL LTD | 164,584 | $1,924 | 0.5% | $16.32 | -24.7% | COM CL A | G68707101 |
| JBL | JABIL INC | 17,504 | $1,904 | 0.4% | $43.82 | +175.6% | COM | 466313103 |
| MFC | MANULIFE FINL CORP | 71,178 | $1,895 | 0.4% | $17.47 | +43.2% | COM | 56501R106 |
| VBK | VANGUARD INDEX FDS | 7,343 | $1,837 | 0.4% | $248.90 | — | SML CP GRW ETF | 922908595 |
| HII | HUNTINGTON INGALLS INDS INC | 7,295 | $1,797 | 0.4% | $222.46 | +12.5% | COM | 446413106 |
| ICLR | ICON PLC | 5,633 | $1,766 | 0.4% | $313.39 | 0.0% | SHS | G4705A100 |
| RY | ROYAL BK CDA | 16,293 | $1,733 | 0.4% | $85.42 | +20.4% | COM | 780087102 |
| NVS | NOVARTIS AG | 16,033 | $1,707 | 0.4% | $92.07 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 38,245 | $1,664 | 0.4% | $40.66 | — | SPON ADR NEW | 404280406 |
| CMI | CUMMINS INC | 5,994 | $1,660 | 0.4% | $165.88 | +66.5% | COM | 231021106 |
| — | BLACKROCK INC | 2,097 | $1,651 | 0.4% | $545.05 | — | COM | 09247X101 |
| ORI | OLD REP INTL CORP | 53,243 | $1,645 | 0.4% | $14.56 | +78.7% | COM | 680223104 |
| XYZ | BLOCK INC | 25,448 | $1,641 | 0.4% | $104.12 | -32.8% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 11,162 | $1,631 | 0.4% | $127.67 | +10.8% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 45,233 | $1,587 | 0.4% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| HMC | HONDA MOTOR LTD | 49,072 | $1,582 | 0.4% | $27.51 | — | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 23,402 | $1,560 | 0.4% | $50.20 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 32,113 | $1,558 | 0.4% | $49.14 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 13,405 | $1,543 | 0.4% | $72.97 | +50.9% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 73,243 | $1,526 | 0.4% | $16.03 | +11.7% | COM | 04010L103 |
| ACMR | ACM RESH INC | 65,563 | $1,512 | 0.4% | $25.30 | 0.0% | COM CL A | 00108J109 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,275 | $1,477 | 0.3% | $79.64 | -12.9% | COM | 74275K108 |
| CTRA | COTERRA ENERGY INC | 54,736 | $1,460 | 0.3% | $24.08 | +8.9% | COM | 127097103 |
| MINT | PIMCO ETF TR | 14,395 | $1,449 | 0.3% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 46,421 | $1,438 | 0.3% | $38.77 | -16.2% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 30,291 | $1,436 | 0.3% | $45.70 | +3.4% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,564 | $1,435 | 0.3% | $57.10 | -28.2% | COM | 110122108 |
| WPC | WP CAREY INC | 26,053 | $1,434 | 0.3% | $70.75 | — | COM | 92936U109 |
| CPA | COPA HOLDINGS SA | 15,018 | $1,429 | 0.3% | $89.80 | 0.0% | CL A | P31076105 |
| PYLD | PIMCO ETF TR | 50,990 | $1,307 | 0.3% | $24.83 | — | MULTISECTOR BD | 72201R585 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,092 | $1,226 | 0.3% | $69.06 | — | SPON ADR SER B | 833635105 |
| VTI | VANGUARD INDEX FDS | 4,583 | $1,226 | 0.3% | $189.36 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 47,299 | $1,187 | 0.3% | $24.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,422 | $1,183 | 0.3% | $65.66 | — | DIVERSFED RTRN | 46641Q886 |
| SPTM | SPDR SER TR | 17,289 | $1,147 | 0.3% | $43.68 | — | PORTFOLI S&P1500 | 78464A805 |
| IRM | IRON MTN INC DEL | 12,546 | $1,124 | 0.3% | $24.92 | +207.6% | COM | 46284V101 |
| GSIE | GOLDMAN SACHS ETF TR | 32,055 | $1,079 | 0.3% | $31.08 | — | ACTIVEBETA INT | 381430107 |
| IUSB | ISHARES TR | 23,162 | $1,047 | 0.2% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 22,564 | $1,028 | 0.2% | $45.81 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,285 | $930 | 0.2% | $217.16 | +88.2% | CL B NEW | 084670702 |
| APRJ | INNOVATOR ETFS TRUST | 35,998 | $885 | 0.2% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| VOO | VANGUARD INDEX FDS | 1,731 | $865 | 0.2% | $315.17 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 22,904 | $815 | 0.2% | $35.77 | — | INTL SCEQT ETF | 808524888 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $812 | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 20,833 | $785 | 0.2% | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 9,826 | $774 | 0.2% | $76.04 | — | ESG AW MSCI EAFE | 46435G516 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 29,527 | $747 | 0.2% | $25.62 | — | MULTI QIS ALTERN | 82889N533 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,435 | $713 | 0.2% | $49.82 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 13,504 | $693 | 0.2% | $53.30 | — | PORTFOLIO S&P400 | 78464A847 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,216 | $689 | 0.2% | $53.96 | 0.0% | COM NEW | 19239V302 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,969 | $647 | 0.2% | $50.61 | — | DIV RTN EM EQT | 46641Q308 |
| — | ISHARES TR | 27,050 | $628 | 0.1% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 1,189 | $531 | 0.1% | $204.88 | +103.7% | COM | 594918104 |
| SCZ | ISHARES TR | 8,573 | $528 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| VLUE | ISHARES TR | 5,022 | $520 | 0.1% | $89.95 | — | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 11,279 | $480 | 0.1% | $47.04 | — | MSCI EMG MKT ETF | 464287234 |
| IBTG | ISHARES TR | 20,251 | $459 | 0.1% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| ILCB | ISHARES TR | 5,908 | $444 | 0.1% | $90.56 | — | MORNINGSTR US EQ | 464287127 |
| SCHB | SCHWAB STRATEGIC TR | 6,150 | $387 | 0.1% | $66.48 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,964 | $380 | 0.1% | $121.58 | +51.1% | COM | 023135106 |
| CSHI | NEOS ETF TRUST | 7,598 | $378 | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| NEE | NEXTERA ENERGY INC | 5,316 | $376 | 0.1% | $66.51 | +1.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 655 | $356 | 0.1% | $372.59 | — | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 7,394 | $345 | 0.1% | $47.19 | — | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 9,742 | $327 | 0.1% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 12,249 | $325 | 0.1% | $24.47 | — | EMRG MKTEQ ETF | 808524706 |
| — | INNOVATOR ETFS TRUST | 13,140 | $323 | 0.1% | $24.51 | — | PREM INCM 40 BAR | 45783Y590 |
| WMT | WALMART INC | 4,722 | $320 | 0.1% | $52.70 | +17.6% | COM | 931142103 |
| IJS | ISHARES TR | 3,253 | $316 | 0.1% | $98.40 | — | SP SMCP600VL ETF | 464287879 |
| — | INNOVATOR ETFS TRUST | 13,118 | $314 | 0.1% | $23.96 | — | PREM INC 40 BARR | 45783Y483 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,212 | $309 | 0.1% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| IJT | ISHARES TR | 2,305 | $296 | 0.1% | $120.83 | — | S&P SML 600 GWT | 464287887 |
| GSEW | GOLDMAN SACHS ETF TR | 4,105 | $292 | 0.1% | $49.66 | — | EQUAL WEIGHT US | 381430438 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,055 | $280 | 0.1% | $63.88 | +36.8% | COM | 595017104 |
| PEP | PEPSICO INC | 1,680 | $277 | 0.1% | $123.74 | +31.2% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 2,741 | $276 | 0.1% | $66.09 | — | US LCAP GR ETF | 808524300 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,394 | $275 | 0.1% | $50.88 | — | OAK ULTRASHORT | 03463K752 |
| VB | VANGUARD INDEX FDS | 1,202 | $262 | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 9,285 | $254 | 0.1% | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $237 | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| IBMO | ISHARES TR | 9,059 | $229 | 0.1% | $25.32 | — | IBONDS DEC 26 | 46435U259 |
| DIA | SPDR DOW JONES INDL AVERAGE | 585 | $229 | 0.1% | $398.16 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 8,582 | $227 | 0.1% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| QAI | INDEXIQ ETF TR | 7,317 | $227 | 0.1% | $31.74 | — | HEDGE MLTI ETF | 45409B107 |
| — | ISHARES TR | 8,709 | $227 | 0.1% | $26.05 | — | IBONDS DEC | 46435U697 |
| HYG | ISHARES TR | 2,904 | $224 | 0.1% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $211 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,097 | $208 | 0.0% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,045 | $207 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| — | SOUTHWESTERN ENERGY CO | 18,852 | $127 | 0.0% | $2.68 | — | COM | 845467109 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,200 | $114 | 0.0% | $79.64 | -12.9% | Put | 74275K108 |
| EFA | ISHARES TR | 15,400 | $48 | 0.0% | — | — | Call | 464287465 |