CIK: 0001842554 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $175,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,609 | $26,459 | 15.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 441,150 | $22,680 | 12.9% | $46.57 | — | RUSL 1000 DYNM | 46138J619 |
| IVV | ISHARES TR | 40,601 | $19,392 | 11.1% | $406.99 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 503,946 | $16,756 | 9.6% | $27.51 | — | US CORE EQT MKT | 25434V104 |
| ANGL | VANECK ETF TRUST | 560,624 | $16,135 | 9.2% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| TFI | SPDR SER TR | 337,656 | $15,870 | 9.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPTL | SPDR SER TR | 545,905 | $15,842 | 9.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| MMIN | INDEXIQ ACTIVE ETF TR | 405,536 | $9,960 | 5.7% | $23.79 | — | IQ MACKAY INSRED | 45409F843 |
| VTI | VANGUARD INDEX FDS | 30,336 | $7,196 | 4.1% | $220.04 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 57,954 | $3,240 | 1.8% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 53,629 | $2,495 | 1.4% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| USMV | ISHARES TR | 30,233 | $2,359 | 1.3% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 68,830 | $2,341 | 1.3% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 7,541 | $1,183 | 0.7% | $161.36 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 6,056 | $1,166 | 0.7% | $137.56 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,920 | $1,098 | 0.6% | $274.81 | +27.5% | COM | 594918104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 53,792 | $1,097 | 0.6% | $19.42 | — | INTL AGGREGTE BD | 35473P611 |
| HYMB | SPDR SER TR | 37,311 | $944 | 0.5% | $37.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 10,720 | $908 | 0.5% | $75.29 | — | BETABUILDERS US | 46641Q340 |
| KO | COCA COLA CO | 13,608 | $802 | 0.5% | $44.78 | +18.9% | COM | 191216100 |
| — | PIMCO DYNAMIC INCOME FD | 43,412 | $779 | 0.4% | $24.43 | — | SHS | 72201Y101 |
| NTSX | WISDOMTREE TR | 18,006 | $708 | 0.4% | $40.56 | — | US EFFICIENT COR | 97717Y790 |
| SPEM | SPDR INDEX SHS FDS | 17,117 | $606 | 0.3% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,742 | $501 | 0.3% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,441 | $449 | 0.3% | $48.11 | — | S&P MIDCP LOW | 46138E198 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 11,784 | $362 | 0.2% | $30.73 | — | FT CBOE EQU BUFF | 33740F375 |
| VV | VANGUARD INDEX FDS | 1,591 | $347 | 0.2% | $194.63 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,214 | $336 | 0.2% | $134.46 | +4.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 670 | $332 | 0.2% | $44.96 | +3.0% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,505 | $327 | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| SPSM | SPDR SER TR | 7,708 | $325 | 0.2% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 4,072 | $310 | 0.2% | $74.60 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 861 | $305 | 0.2% | $301.12 | +7.4% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,257 | $272 | 0.2% | $13.68 | — | COM BEN SHS | 69355M107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,860 | $244 | 0.1% | $41.62 | — | CBOE VEST US EQT | 33740U208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,947 | $241 | 0.1% | $35.07 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 2,278 | $226 | 0.1% | $117.90 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627 | $224 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 2,288 | $212 | 0.1% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 1,487 | $208 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | PIMCO MUN INCOME FD | 15,653 | $146 | 0.1% | $9.33 | — | COM | 72200R107 |
| HRTX | HERON THERAPEUTICS INC | 22,145 | $38 | 0.0% | $1.10 | 0.0% | COM | 427746102 |
| — | ZEROFOX HLDGS INC | 18,968 | $17 | 0.0% | $0.87 | — | COM | 98955G103 |
| — | HYCROFT MINING HOLDING CORP | 10,312 | $0 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |