CIK: 0001842554 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $182,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,977 | $28,757 | 15.8% | $523.07 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 41,253 | $21,688 | 11.9% | $408.86 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 270,477 | $20,608 | 11.3% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL ETF TRUST | 504,196 | $18,423 | 10.1% | $27.51 | — | US CORE EQT MKT | 25434V104 |
| SRLN | SSGA ACTIVE ETF TR | 393,348 | $16,564 | 9.1% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,373,724 | $16,320 | 8.9% | $11.87 | — | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 221,651 | $16,189 | 8.9% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| MMIN | INDEXIQ ACTIVE ETF TR | 408,507 | $9,927 | 5.4% | $23.79 | — | IQ MACKAY INSRED | 45409F843 |
| VTI | VANGUARD INDEX FDS | 29,828 | $7,752 | 4.2% | $220.04 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 50,455 | $3,105 | 1.7% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 50,892 | $2,334 | 1.3% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| USMV | ISHARES TR | 27,718 | $2,317 | 1.3% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 62,590 | $2,243 | 1.2% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,393 | $1,513 | 0.8% | $46.57 | — | RUSL 1000 DYNM | 46138J619 |
| MTUM | ISHARES TR | 6,964 | $1,305 | 0.7% | $161.36 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 2,974 | $1,251 | 0.7% | $277.07 | +44.1% | COM | 594918104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 50,770 | $1,027 | 0.6% | $19.42 | — | INTL AGGREGTE BD | 35473P611 |
| AAPL | APPLE INC | 5,979 | $1,025 | 0.6% | $137.56 | +31.0% | COM | 037833100 |
| HYMB | SPDR SER TR | 36,681 | $942 | 0.5% | $37.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9,483 | $877 | 0.5% | $75.29 | — | BETABUILDERS US | 46641Q340 |
| KO | COCA COLA CO | 12,919 | $790 | 0.4% | $44.78 | +26.6% | COM | 191216100 |
| NTSX | WISDOMTREE TR | 18,366 | $776 | 0.4% | $40.60 | — | US EFFICIENT COR | 97717Y790 |
| SPEM | SPDR INDEX SHS FDS | 16,416 | $594 | 0.3% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 636 | $575 | 0.3% | $44.96 | +61.1% | COM | 67066G104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,742 | $500 | 0.3% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| — | PIMCO DYNAMIC INCOME FD | 22,750 | $439 | 0.2% | $24.43 | — | SHS | 72201Y101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,647 | $431 | 0.2% | $48.11 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 2,338 | $422 | 0.2% | $136.18 | +22.6% | COM | 023135106 |
| META | META PLATFORMS INC | 860 | $418 | 0.2% | $301.12 | +47.2% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,594 | $382 | 0.2% | $194.63 | — | LARGE CAP ETF | 922908637 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 11,784 | $362 | 0.2% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| SPSM | SPDR SER TR | 7,514 | $323 | 0.2% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $282 | 0.2% | $353.77 | +11.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,451 | $280 | 0.2% | $205.48 | 0.0% | COM | 097023105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,860 | $260 | 0.1% | $41.62 | — | FT VEST US EQT | 33740U208 |
| GOOGL | ALPHABET INC | 1,562 | $236 | 0.1% | $133.76 | +6.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,278 | $223 | 0.1% | $117.90 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,130 | $217 | 0.1% | $35.07 | — | SHS | 33734H106 |
| BOND | PIMCO ETF TR | 2,288 | $210 | 0.1% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 3,457 | $210 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,348 | $205 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| OCEA | OCEAN BIOMEDICAL INC | 16,627 | $63 | 0.0% | $1.88 | 0.0% | COM | 67644C104 |
| HRTX | HERON THERAPEUTICS INC | 22,145 | $61 | 0.0% | $1.10 | +128.1% | COM | 427746102 |
| — | CYNGN INC | 30,081 | $5 | 0.0% | $0.17 | — | COM | 23257B107 |
| — | MOVANO INC | 10,559 | $4 | 0.0% | $0.41 | — | COM | 62459M107 |
| — | COEPTIS THERAPEUTICS HLDGS I | 10,463 | $3 | 0.0% | $0.30 | — | COM | 19207A108 |