CIK: 0001842554 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $192,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 641,088 | $32,356 | 16.8% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 136,896 | $26,984 | 14.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 41,013 | $22,444 | 11.7% | $408.86 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 270,791 | $21,135 | 11.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL ETF TRUST | 494,534 | $18,540 | 9.7% | $27.51 | — | US CORE EQT MKT | 25434V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 280,511 | $17,824 | 9.3% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| SRLN | SSGA ACTIVE ETF TR | 390,878 | $16,339 | 8.5% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 27,700 | $7,410 | 3.9% | $220.04 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 50,400 | $3,226 | 1.7% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 27,300 | $2,292 | 1.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 50,176 | $2,278 | 1.2% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 62,567 | $2,195 | 1.1% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 7,022 | $1,479 | 0.8% | $144.62 | +28.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,284 | $1,468 | 0.8% | $290.31 | +43.7% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,023 | $1,418 | 0.7% | $46.57 | — | RUSL 1000 DYNM | 46138J619 |
| MTUM | ISHARES TR | 6,834 | $1,332 | 0.7% | $161.36 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 20,146 | $1,033 | 0.5% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 50,123 | $1,010 | 0.5% | $19.42 | — | INTL AGGREGTE BD | 35473P611 |
| NVDA | NVIDIA CORPORATION | 7,842 | $969 | 0.5% | $96.50 | +4.7% | COM | 67066G104 |
| HYMB | SPDR SER TR | 36,729 | $934 | 0.5% | $37.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| KO | COCA COLA CO | 13,284 | $846 | 0.4% | $45.17 | +30.4% | COM | 191216100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9,483 | $835 | 0.4% | $75.29 | — | BETABUILDERS US | 46641Q340 |
| NTSX | WISDOMTREE TR | 17,700 | $777 | 0.4% | $40.60 | — | US EFFICIENT COR | 97717Y790 |
| SPEM | SPDR INDEX SHS FDS | 16,377 | $617 | 0.3% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 2,883 | $557 | 0.3% | $145.16 | +26.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,006 | $507 | 0.3% | $327.56 | +47.5% | CL A | 30303M102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,742 | $500 | 0.3% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| — | PIMCO DYNAMIC INCOME FD | 23,089 | $434 | 0.2% | $24.35 | — | SHS | 72201Y101 |
| VV | VANGUARD INDEX FDS | 1,594 | $398 | 0.2% | $194.63 | — | LARGE CAP ETF | 922908637 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,984 | $386 | 0.2% | $48.11 | — | S&P MIDCP LOW | 46138E198 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 11,784 | $360 | 0.2% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| GOOGL | ALPHABET INC | 1,762 | $321 | 0.2% | $137.58 | +21.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 770 | $313 | 0.2% | $360.82 | +13.2% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 7,467 | $310 | 0.2% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 1,510 | $277 | 0.1% | $146.02 | +15.7% | CAP STK CL C | 02079K107 |
| UAPR | INNOVATOR ETFS TRUST | 9,231 | $268 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| BA | BOEING CO | 1,457 | $265 | 0.1% | $205.48 | -13.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 149 | $239 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 264 | $239 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| AGG | ISHARES TR | 2,297 | $223 | 0.1% | $117.90 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 2,312 | $211 | 0.1% | $91.61 | — | ACTIVE BD ETF | 72201R775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,130 | $209 | 0.1% | $35.07 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 3,457 | $202 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| HRTX | HERON THERAPEUTICS INC | 22,145 | $78 | 0.0% | $1.10 | +178.9% | COM | 427746102 |
| OCEA | OCEAN BIOMEDICAL INC | 16,632 | $20 | 0.0% | $1.88 | -9.3% | COM | 67644C104 |
| LGL/WS | LGL GROUP INC | 11,395 | $4 | 0.0% | $0.35 | — | *W EXP 11/16/202 | 50186A132 |
| — | LUXURBAN HOTELS INC | 15,428 | $4 | 0.0% | $0.23 | — | COM | 21985R105 |
| — | CYNGN INC | 29,874 | $2 | 0.0% | $0.17 | — | COM | 23257B107 |