CIK: 0001842554 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $211,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 513,615 | $28,084 | 13.3% | $54.55 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 46,315 | $26,715 | 12.6% | $428.09 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 273,789 | $22,782 | 10.8% | $76.27 | — | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL ETF TRUST | 528,454 | $20,974 | 9.9% | $28.29 | — | US CORE EQT MKT | 25434V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 286,908 | $19,300 | 9.1% | $63.62 | — | S&P500 QUALITY | 46137V241 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,406,285 | $17,368 | 8.2% | $12.35 | — | PFD ETF | 46138E511 |
| SPTL | SPDR SER TR | 568,842 | $16,536 | 7.8% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| CWB | SPDR SER TR | 212,680 | $16,289 | 7.7% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 26,751 | $7,575 | 3.6% | $220.04 | — | TOTAL STK MKT | 922908769 |
| TBLL | INVESCO EXCH TRADED FD TR II | 33,356 | $3,524 | 1.7% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| SPYM | SPDR SER TR | 49,097 | $3,315 | 1.6% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 27,052 | $2,470 | 1.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 49,001 | $2,319 | 1.1% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 61,135 | $2,296 | 1.1% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,191 | $1,836 | 0.9% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 7,299 | $1,701 | 0.8% | $147.56 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,489 | $1,501 | 0.7% | $298.11 | +41.9% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,495 | $1,404 | 0.7% | $46.57 | — | RUSL 1000 DYNM | 46138J619 |
| MTUM | ISHARES TR | 6,798 | $1,378 | 0.7% | $161.36 | — | MSCI USA MMENTM | 46432F396 |
| UAUG | INNOVATOR ETFS TRUST | 36,047 | $1,263 | 0.6% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| NVDA | NVIDIA CORPORATION | 8,540 | $1,037 | 0.5% | $98.27 | +20.2% | COM | 67066G104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 48,980 | $1,019 | 0.5% | $19.42 | — | INTL AGGREGTE BD | 35473P611 |
| KO | COCA COLA CO | 13,322 | $957 | 0.5% | $45.17 | +45.4% | COM | 191216100 |
| HYMB | SPDR SER TR | 36,096 | $948 | 0.4% | $37.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9,274 | $876 | 0.4% | $75.29 | — | BETABUILDERS US | 46641Q340 |
| NTSX | WISDOMTREE TR | 17,327 | $814 | 0.4% | $40.60 | — | US EFFICIENT COR | 97717Y790 |
| SPEM | SPDR INDEX SHS FDS | 15,983 | $660 | 0.3% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,025 | $587 | 0.3% | $330.98 | +54.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,929 | $546 | 0.3% | $145.75 | +25.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $413 | 0.2% | $372.34 | +18.8% | CL B NEW | 084670702 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $413 | 0.2% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| VV | VANGUARD INDEX FDS | 1,559 | $411 | 0.2% | $194.63 | — | LARGE CAP ETF | 922908637 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,530 | $399 | 0.2% | $48.11 | — | S&P MIDCP LOW | 46138E198 |
| — | PIMCO DYNAMIC INCOME FD | 18,585 | $377 | 0.2% | $24.35 | — | SHS | 72201Y101 |
| SPSM | SPDR SER TR | 7,612 | $346 | 0.2% | $37.06 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 1,869 | $310 | 0.1% | $139.24 | +19.7% | CAP STK CL A | 02079K305 |
| PJUL | INNOVATOR ETFS TRUST | 7,218 | $292 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| AVGO | BROADCOM INC | 1,571 | $271 | 0.1% | $156.08 | +1.2% | COM | 11135F101 |
| TSLA | TESLA INC | 974 | $255 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 278 | $246 | 0.1% | $795.94 | +11.9% | COM | 532457108 |
| AGG | ISHARES TR | 2,308 | $234 | 0.1% | $117.90 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,388 | $232 | 0.1% | $146.02 | +15.2% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,031 | $229 | 0.1% | $35.07 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,330 | $229 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 564 | $228 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,847 | $224 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| BOND | PIMCO ETF TR | 2,325 | $220 | 0.1% | $91.61 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 3,457 | $215 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,391 | $211 | 0.1% | $205.48 | -16.6% | COM | 097023105 |
| HRTX | HERON THERAPEUTICS INC | 25,581 | $51 | 0.0% | $1.27 | +87.3% | COM | 427746102 |
| OCEA | OCEAN BIOMEDICAL INC | 16,701 | $16 | 0.0% | $1.88 | -43.0% | COM | 67644C104 |
| — | LUXURBAN HOTELS INC | 18,166 | $2 | 0.0% | $0.21 | — | COM | 21985R105 |