CIK: 0001826790 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $460,257
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,848,497 | $118,304 | 25.7% | $48.33 | — | — | 78464A854 |
| IUSG | ISHARES TR | 399,874 | $50,976 | 11.1% | $80.95 | — | — | 464287671 |
| SPYV | SPDR SER TR | 546,300 | $26,627 | 5.8% | $16.52 | — | — | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 503,416 | $23,630 | 5.1% | $46.18 | — | — | 09290C103 |
| IGLB | ISHARES TR | 369,241 | $18,477 | 4.0% | $49.78 | — | — | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,606 | $15,705 | 3.4% | $228.34 | +79.0% | — | 084670702 |
| IUSB | ISHARES TR | 310,803 | $14,054 | 3.1% | $45.64 | — | — | 46434V613 |
| SPTL | SPDR SER TR | 480,413 | $13,077 | 2.8% | $28.61 | — | — | 78464A664 |
| QQQ | INVESCO QQQ TR | 20,832 | $9,981 | 2.2% | $243.73 | — | — | 46090E103 |
| QUAL | ISHARES TR | 48,969 | $8,362 | 1.8% | $149.36 | — | — | 46432F339 |
| OEF | ISHARES TR | 30,691 | $8,111 | 1.8% | $227.82 | — | — | 464287101 |
| SPAB | SPDR SER TR | 295,119 | $7,405 | 1.6% | $25.27 | — | — | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,883 | $5,455 | 1.2% | $135.57 | — | — | 921908844 |
| IEI | ISHARES TR | 42,880 | $4,951 | 1.1% | $115.47 | — | — | 464288661 |
| XCEM | COLUMBIA ETF TR II | 135,904 | $4,338 | 0.9% | $31.14 | — | — | 19762B202 |
| IXC | ISHARES TR | 100,185 | $4,159 | 0.9% | $39.89 | — | — | 464287341 |
| ABBV | ABBVIE INC | 24,089 | $4,132 | 0.9% | $77.21 | +103.5% | — | 00287Y109 |
| AAPL | APPLE INC | 19,335 | $4,072 | 0.9% | $108.03 | +71.4% | — | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,612 | $3,689 | 0.8% | $57.99 | — | — | 92206C102 |
| HYS | PIMCO ETF TR | 37,355 | $3,463 | 0.8% | $92.70 | — | — | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 6,165 | $3,355 | 0.7% | $438.65 | — | — | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 90,235 | $3,165 | 0.7% | $33.25 | — | — | 78463X889 |
| NVDA | NVIDIA CORPORATION | 25,137 | $3,105 | 0.7% | $93.86 | +7.7% | — | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,634 | $3,061 | 0.7% | $56.80 | — | — | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 16,450 | $2,713 | 0.6% | $99.98 | +57.2% | — | 742718109 |
| MSFT | MICROSOFT CORP | 5,832 | $2,607 | 0.6% | $279.76 | +49.2% | — | 594918104 |
| IGEB | ISHARES TR | 57,588 | $2,555 | 0.6% | $44.83 | — | — | 46435G219 |
| IEF | ISHARES TR | 25,689 | $2,406 | 0.5% | $96.33 | — | — | 464287440 |
| QCOM | QUALCOMM INC | 11,937 | $2,378 | 0.5% | $127.00 | +43.6% | — | 747525103 |
| META | META PLATFORMS INC | 4,568 | $2,303 | 0.5% | $352.99 | +36.9% | — | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,430 | $2,253 | 0.5% | $61.70 | — | — | 92206C714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,743 | $2,155 | 0.5% | $45.68 | — | — | 922042775 |
| ABT | ABBOTT LABS | 20,411 | $2,121 | 0.5% | $95.80 | +7.5% | — | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 112,078 | $2,108 | 0.5% | $22.37 | — | — | 72201Y101 |
| AVGO | BROADCOM INC | 1,288 | $2,068 | 0.4% | $53.72 | +156.2% | — | 11135F101 |
| IWP | ISHARES TR | 18,605 | $2,053 | 0.4% | $105.12 | — | — | 464287481 |
| DGRO | ISHARES TR | 32,574 | $1,877 | 0.4% | $42.91 | — | — | 46434V621 |
| HYMB | SPDR SER TR | 73,590 | $1,872 | 0.4% | $35.03 | — | — | 78464A284 |
| GOOG | ALPHABET INC | 10,134 | $1,859 | 0.4% | $110.20 | +53.2% | — | 02079K107 |
| SPTM | SPDR SER TR | 27,736 | $1,840 | 0.4% | $52.98 | — | — | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,043 | $1,782 | 0.4% | $149.43 | — | — | 46138G649 |
| SCHO | SCHWAB STRATEGIC TR | 36,939 | $1,778 | 0.4% | $48.13 | — | — | 808524862 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 99,789 | $1,761 | 0.4% | $14.67 | 0.0% | — | 98956A105 |
| IUSV | ISHARES TR | 17,295 | $1,524 | 0.3% | $57.58 | — | — | 464287663 |
| EFA | ISHARES TR | 18,746 | $1,468 | 0.3% | $69.93 | — | — | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,816 | $1,325 | 0.3% | $49.42 | — | — | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 6,490 | $1,313 | 0.3% | $138.96 | +36.1% | — | 46625H100 |
| IWV | ISHARES TR | 4,249 | $1,312 | 0.3% | $308.67 | — | — | 464287689 |
| BIL | SPDR SER TR | 13,841 | $1,270 | 0.3% | $91.75 | — | — | 78468R663 |
| — | RIVERNORTH OPPORTUNITIES FD | 97,202 | $1,191 | 0.3% | $12.71 | — | — | 76881Y109 |
| LOW | LOWES COS INC | 5,045 | $1,112 | 0.2% | $187.36 | +18.1% | — | 548661107 |
| VBR | VANGUARD INDEX FDS | 6,072 | $1,108 | 0.2% | $182.52 | — | — | 922908611 |
| IYW | ISHARES TR | 7,196 | $1,083 | 0.2% | $105.42 | — | — | 464287721 |
| AMZN | AMAZON COM INC | 5,039 | $974 | 0.2% | $125.96 | +45.8% | — | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 19,788 | $965 | 0.2% | $48.99 | — | — | 808524854 |
| VTI | VANGUARD INDEX FDS | 3,546 | $949 | 0.2% | $220.15 | — | — | 922908769 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 62,322 | $929 | 0.2% | $14.65 | — | — | 40167F101 |
| SPGM | SPDR INDEX SHS FDS | 15,163 | $922 | 0.2% | $51.01 | — | — | 78463X475 |
| IWY | ISHARES TR | 4,096 | $879 | 0.2% | $214.52 | — | — | 464289438 |
| IVV | ISHARES TR | 1,603 | $877 | 0.2% | $324.74 | — | — | 464287200 |
| IEFA | ISHARES TR | 11,914 | $865 | 0.2% | $67.02 | — | — | 46432F842 |
| AGG | ISHARES TR | 8,491 | $824 | 0.2% | $98.44 | — | — | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,401 | $815 | 0.2% | $161.17 | — | — | 92206C599 |
| IWF | ISHARES TR | 2,234 | $814 | 0.2% | $364.52 | — | — | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,185 | $804 | 0.2% | $20.95 | — | — | 46138J841 |
| GOVT | ISHARES TR | 35,342 | $798 | 0.2% | $26.30 | — | — | 46429B267 |
| MUB | ISHARES TR | 7,439 | $793 | 0.2% | $107.98 | — | — | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $784 | 0.2% | $471.46 | — | — | 78467Y107 |
| BINC | BLACKROCK ETF TRUST II | 14,858 | $776 | 0.2% | $52.45 | — | — | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,464 | $733 | 0.2% | $151.77 | — | — | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,440 | $720 | 0.2% | $426.57 | — | — | 922908363 |
| IGV | ISHARES TR | 8,132 | $707 | 0.2% | $86.90 | — | — | 464287515 |
| USMV | ISHARES TR | 8,329 | $699 | 0.2% | $62.71 | — | — | 46429B697 |
| HD | HOME DEPOT INC | 2,000 | $689 | 0.1% | $293.55 | +11.6% | — | 437076102 |
| IJH | ISHARES TR | 10,758 | $630 | 0.1% | $101.46 | — | — | 464287507 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,274 | $625 | 0.1% | $191.02 | — | — | 92206C623 |
| XOM | EXXON MOBIL CORP | 5,366 | $618 | 0.1% | $51.22 | +114.9% | — | 30231G102 |
| CAT | CATERPILLAR INC | 1,745 | $581 | 0.1% | $200.08 | +69.3% | — | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,334 | $577 | 0.1% | $108.34 | +53.1% | — | 459200101 |
| IJR | ISHARES TR | 5,277 | $563 | 0.1% | $87.80 | — | — | 464287804 |
| ITOT | ISHARES TR | 4,725 | $561 | 0.1% | $103.35 | — | — | 464287150 |
| TSLA | TESLA INC | 2,723 | $539 | 0.1% | $187.80 | -6.9% | — | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,490 | $532 | 0.1% | $68.98 | — | — | 92206C664 |
| V | VISA INC | 1,989 | $522 | 0.1% | $224.86 | +20.4% | — | 92826C839 |
| SPYG | SPDR SER TR | 6,328 | $507 | 0.1% | $66.11 | — | — | 78464A409 |
| HDV | ISHARES TR | 4,657 | $506 | 0.1% | $98.03 | — | — | 46429B663 |
| HUM | HUMANA INC | 1,344 | $502 | 0.1% | $373.83 | -11.7% | — | 444859102 |
| VYM | VANGUARD WHITEHALL FDS | 4,067 | $482 | 0.1% | $118.59 | — | — | 921946406 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,518 | $472 | 0.1% | $134.07 | — | — | 92206C649 |
| CRM | SALESFORCE INC | 1,830 | $471 | 0.1% | $242.66 | +9.1% | — | 79466L302 |
| IVZ | INVESCO LTD | 31,082 | $465 | 0.1% | $12.79 | +11.7% | — | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,447 | $464 | 0.1% | $106.54 | — | — | 01609W102 |
| PSX | PHILLIPS 66 | 3,273 | $462 | 0.1% | $62.72 | +122.6% | — | 718546104 |
| — | LAM RESEARCH CORP | 433 | $462 | 0.1% | $626.53 | — | — | 512807108 |
| SHM | SPDR SER TR | 9,326 | $440 | 0.1% | $47.04 | — | — | 78468R739 |
| VBK | VANGUARD INDEX FDS | 1,714 | $429 | 0.1% | $250.19 | — | — | 922908595 |
| WMT | WALMART INC | 6,233 | $422 | 0.1% | $56.82 | +9.1% | — | 931142103 |
| WM | WASTE MGMT INC DEL | 1,884 | $402 | 0.1% | $141.71 | +43.1% | — | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $402 | 0.1% | $58.23 | — | — | 92206C706 |
| HYDB | ISHARES TR | 8,642 | $401 | 0.1% | $46.72 | — | — | 46435G250 |
| AXP | AMERICAN EXPRESS CO | 1,726 | $400 | 0.1% | $227.31 | 0.0% | — | 025816109 |
| SPMD | SPDR SER TR | 7,698 | $395 | 0.1% | $50.82 | — | — | 78464A847 |
| QYLD | GLOBAL X FDS | 21,931 | $388 | 0.1% | $21.77 | — | — | 37954Y483 |
| IWM | ISHARES TR | 1,904 | $386 | 0.1% | $204.69 | — | — | 464287655 |
| PEP | PEPSICO INC | 2,291 | $378 | 0.1% | $138.60 | +17.1% | — | 713448108 |
| SPSM | SPDR SER TR | 9,087 | $377 | 0.1% | $37.24 | — | — | 78468R853 |
| GLD | SPDR GOLD TR | 1,749 | $376 | 0.1% | $166.80 | — | — | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,255 | $368 | 0.1% | $50.75 | — | — | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 2,526 | $368 | 0.1% | $132.61 | — | — | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,159 | $360 | 0.1% | $97.18 | — | — | 46137V464 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,459 | $355 | 0.1% | $62.43 | — | — | 46138E354 |
| DSI | ISHARES TR | 3,404 | $354 | 0.1% | $83.67 | — | — | 464288570 |
| VTV | VANGUARD INDEX FDS | 2,157 | $346 | 0.1% | $137.09 | — | — | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,119 | $344 | 0.1% | $105.34 | +52.7% | — | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,791 | $340 | 0.1% | $121.88 | — | — | 81369Y704 |
| LLY | ELI LILLY & CO | 373 | $338 | 0.1% | $618.50 | +27.9% | — | 532457108 |
| DIS | DISNEY WALT CO | 3,386 | $336 | 0.1% | $156.76 | -32.7% | — | 254687106 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,005 | $332 | 0.1% | $12.81 | — | — | 112830104 |
| SDY | SPDR SER TR | 2,591 | $330 | 0.1% | $127.19 | — | — | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,047 | $323 | 0.1% | $79.93 | — | — | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 2,142 | $313 | 0.1% | $149.59 | -5.4% | — | 478160104 |
| EMB | ISHARES TR | 3,523 | $312 | 0.1% | $86.17 | — | — | 464288281 |
| KO | COCA COLA CO | 4,875 | $310 | 0.1% | $58.89 | 0.0% | — | 191216100 |
| INTU | INTUIT | 471 | $309 | 0.1% | $403.22 | +52.3% | — | 461202103 |
| MTUM | ISHARES TR | 1,578 | $308 | 0.1% | $141.42 | — | — | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,841 | $293 | 0.1% | $70.61 | +27.2% | — | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,630 | $292 | 0.1% | $42.52 | +41.6% | — | 14448C104 |
| RSG | REPUBLIC SVCS INC | 1,497 | $291 | 0.1% | $138.49 | +33.7% | — | 760759100 |
| SPBO | SPDR SER TR | 10,124 | $291 | 0.1% | $29.27 | — | — | 78464A144 |
| VUG | VANGUARD INDEX FDS | 761 | $285 | 0.1% | $268.00 | — | — | 922908736 |
| GE | GE AEROSPACE | 1,763 | $280 | 0.1% | $157.95 | 0.0% | — | 369604301 |
| URI | UNITED RENTALS INC | 430 | $278 | 0.1% | $361.03 | +81.5% | — | 911363109 |
| DKNG | DRAFTKINGS INC NEW | 7,203 | $275 | 0.1% | $23.04 | +80.1% | — | 26142V105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,962 | $272 | 0.1% | $22.72 | — | — | 46138J833 |
| PYPL | PAYPAL HLDGS INC | 4,649 | $270 | 0.1% | $64.97 | -2.3% | — | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 313 | $266 | 0.1% | $573.49 | +34.9% | — | 22160K105 |
| IWR | ISHARES TR | 3,253 | $264 | 0.1% | $78.15 | — | — | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 6,947 | $262 | 0.1% | $35.41 | — | — | 78463X509 |
| MA | MASTERCARD INCORPORATED | 581 | $256 | 0.1% | $358.34 | +26.0% | — | 57636Q104 |
| BA | BOEING CO | 1,401 | $255 | 0.1% | $223.02 | -20.1% | — | 097023105 |
| SPYD | SPDR SER TR | 6,259 | $252 | 0.1% | $39.51 | — | — | 78468R788 |
| GOOGL | ALPHABET INC | 1,380 | $251 | 0.1% | $167.35 | 0.0% | — | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 1,685 | $232 | 0.1% | $130.64 | 0.0% | — | 24703L202 |
| CMI | CUMMINS INC | 806 | $223 | 0.0% | $216.82 | +27.4% | — | 231021106 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,896 | $216 | 0.0% | $6.37 | — | — | 30290Y101 |
| SCHD | SCHWAB STRATEGIC TR | 2,686 | $209 | 0.0% | $77.76 | — | — | 808524797 |
| VGT | VANGUARD WORLD FD | 362 | $208 | 0.0% | $575.82 | — | — | 92204A702 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,224 | $201 | 0.0% | $62.36 | — | — | 46654Q781 |
| BWX | SPDR SER TR | 9,357 | $201 | 0.0% | $23.18 | — | — | 78464A516 |
| KODK | EASTMAN KODAK CO | 23,000 | $124 | 0.0% | $4.33 | +16.8% | — | 277461406 |
| GERN | GERON CORP | 15,000 | $64 | 0.0% | $2.29 | +70.5% | — | 374163103 |
| — | NAUTICUS ROBOTICS INC | 10,000 | $1 | 0.0% | $0.14 | — | — | 63911H108 |