CIK: 0001843581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $364,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 203,718 | $53,427 | 14.7% | $222.71 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 225,832 | $24,446 | 6.7% | $96.66 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 45,293 | $21,633 | 5.9% | $383.74 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 390,646 | $19,622 | 5.4% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 232,898 | $19,321 | 5.3% | $98.40 | — | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 473,093 | $19,189 | 5.3% | $36.48 | — | SHS | 33734H106 |
| IDV | ISHARES TR | 516,344 | $14,452 | 4.0% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 245,441 | $14,064 | 3.9% | $43.38 | — | ROBO GLB ETF | 301505707 |
| EFG | ISHARES TR | 134,446 | $13,021 | 3.6% | $89.79 | — | EAFE GRWTH ETF | 464288885 |
| FSK | FS KKR CAP CORP | 633,998 | $12,661 | 3.5% | $12.24 | +15.5% | COM | 302635206 |
| VV | VANGUARD INDEX FDS | 57,393 | $12,520 | 3.4% | $186.90 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 220,169 | $11,471 | 3.1% | $47.99 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 192,258 | $11,214 | 3.1% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 215,301 | $9,981 | 2.7% | $45.48 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 48,212 | $9,282 | 2.5% | $133.27 | +37.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 23,885 | $7,425 | 2.0% | $235.02 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,934 | $7,231 | 2.0% | $46.18 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 36,262 | $5,421 | 1.5% | $136.11 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 45,491 | $4,515 | 1.2% | $102.47 | — | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 88,276 | $4,360 | 1.2% | $49.35 | — | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 14,934 | $3,711 | 1.0% | $226.40 | +5.0% | COM | 88160R101 |
| SHV | ISHARES TR | 28,676 | $3,158 | 0.9% | $110.45 | — | SHORT TREAS BD | 464288679 |
| BHC | BAUSCH HEALTH COS INC | 359,516 | $2,883 | 0.8% | $16.04 | -54.6% | COM | 071734107 |
| MUB | ISHARES TR | 25,762 | $2,793 | 0.8% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 6,340 | $2,769 | 0.8% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 35,342 | $2,486 | 0.7% | $69.46 | — | CORE MSCI EAFE | 46432F842 |
| OZ | BELPOINTE PREP LLC | 27,919 | $2,157 | 0.6% | $94.90 | -23.9% | UNIT RP LTD LB A | 080694102 |
| MSFT | MICROSOFT CORP | 5,492 | $2,065 | 0.6% | $238.29 | +47.0% | COM | 594918104 |
| IOT | SAMSARA INC | 56,495 | $1,886 | 0.5% | $27.77 | 0.0% | COM CL A | 79589L106 |
| AMZN | AMAZON COM INC | 12,010 | $1,825 | 0.5% | $128.21 | +9.3% | COM | 023135106 |
| META | META PLATFORMS INC | 5,100 | $1,805 | 0.5% | $307.33 | +5.2% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 33,556 | $1,688 | 0.5% | $49.96 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 3,282 | $1,625 | 0.4% | $26.44 | +75.2% | COM | 67066G104 |
| V | VISA INC | 5,163 | $1,344 | 0.4% | $222.00 | +9.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,040 | $1,161 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| SUSA | ISHARES TR | 11,148 | $1,120 | 0.3% | $88.13 | — | MSCI USA ESG SLC | 464288802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,727 | $1,119 | 0.3% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 703 | $1,105 | 0.3% | $117.86 | +56.8% | COM | 88262P102 |
| IVW | ISHARES TR | 13,363 | $1,004 | 0.3% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 6,786 | $948 | 0.3% | $115.17 | +15.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,991 | $947 | 0.3% | $406.55 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INNOVATION AND GRW | 129,062 | $946 | 0.3% | $7.10 | — | SHS BEN INT | 09260Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,486 | $887 | 0.2% | $317.47 | +10.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 1,813 | $878 | 0.2% | $394.66 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK ESG CAP ALLC TERM | 52,472 | $846 | 0.2% | $15.69 | — | SHS BEN INT | 09262F100 |
| IEMG | ISHARES INC | 16,267 | $823 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 11,122 | $818 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,975 | $809 | 0.2% | $322.74 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 7,419 | $806 | 0.2% | $118.23 | -12.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,521 | $796 | 0.2% | $53.82 | -12.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,852 | $711 | 0.2% | $127.55 | +10.2% | COM | 742718109 |
| — | BLACKROCK CAP ALLOCATION TER | 46,649 | $697 | 0.2% | $14.63 | — | COM | 09260U109 |
| COIN | COINBASE GLOBAL INC | 3,957 | $688 | 0.2% | $60.89 | +79.3% | COM CL A | 19260Q107 |
| USMV | ISHARES TR | 8,131 | $634 | 0.2% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 2,989 | $575 | 0.2% | $151.97 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,246 | $552 | 0.2% | $104.18 | +39.1% | COM | 46625H100 |
| PFE | PFIZER INC | 19,151 | $551 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| KKR | KKR & CO INC | 6,235 | $517 | 0.1% | $43.92 | +52.2% | COM | 48251W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,924 | $491 | 0.1% | $54.01 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 9,329 | $485 | 0.1% | $49.69 | — | US CASH COWS 100 | 69374H881 |
| NUDM | NUSHARES ETF TR | 16,410 | $483 | 0.1% | $26.46 | — | NUVEEN ESG INTL | 67092P805 |
| CSCO | CISCO SYS INC | 9,232 | $466 | 0.1% | $45.02 | +6.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,204 | $452 | 0.1% | $106.18 | +26.8% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 12,109 | $448 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 1,600 | $443 | 0.1% | $236.71 | — | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,874 | $439 | 0.1% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| CRM | SALESFORCE INC | 1,592 | $419 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 5,721 | $402 | 0.1% | $64.10 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 4,955 | $377 | 0.1% | $74.49 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,564 | $371 | 0.1% | $215.24 | — | TOTAL STK MKT | 922908769 |
| NULG | NUSHARES ETF TR | 5,230 | $363 | 0.1% | $50.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $347 | 0.1% | $131.13 | +9.5% | COM | 478160104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 16,593 | $343 | 0.1% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| CVX | CHEVRON CORP NEW | 2,234 | $333 | 0.1% | $77.93 | +76.8% | COM | 166764100 |
| ABNB | AIRBNB INC | 2,446 | $333 | 0.1% | $120.06 | +7.4% | COM CL A | 009066101 |
| EFA | ISHARES TR | 4,377 | $330 | 0.1% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 945 | $327 | 0.1% | $260.05 | +12.9% | COM | 437076102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,900 | $327 | 0.1% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| XLF | SELECT SECTOR SPDR TR | 8,648 | $325 | 0.1% | $33.64 | — | FINANCIAL | 81369Y605 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 30,086 | $318 | 0.1% | $10.57 | — | COMMON STOCK | 723760104 |
| XLV | SELECT SECTOR SPDR TR | 2,272 | $310 | 0.1% | $138.09 | — | SBI HEALTHCARE | 81369Y209 |
| NULV | NUSHARES ETF TR | 8,496 | $305 | 0.1% | $34.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESML | ISHARES TR | 7,951 | $302 | 0.1% | $37.56 | — | ESG AWARE MSCI | 46435U663 |
| LOW | LOWES COS INC | 1,326 | $295 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| IWD | ISHARES TR | 1,769 | $292 | 0.1% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 3,720 | $290 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| BA | BOEING CO | 1,085 | $283 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,731 | $273 | 0.1% | $144.43 | — | S&P500 EQL WGT | 46137V357 |
| VOX | VANGUARD WORLD FDS | 2,304 | $271 | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 3,276 | $261 | 0.1% | $73.42 | -2.3% | COM | 194162103 |
| UNM | UNUM GROUP | 5,772 | $261 | 0.1% | $36.67 | +24.2% | COM | 91529Y106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,478 | $257 | 0.1% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| DIS | DISNEY WALT CO | 2,780 | $251 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 2,408 | $250 | 0.1% | $84.47 | +2.6% | COM | 744320102 |
| ABBV | ABBVIE INC | 1,608 | $249 | 0.1% | $135.34 | +0.3% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 990 | $248 | 0.1% | $236.73 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 1,425 | $248 | 0.1% | $145.41 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 4,690 | $246 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| URI | UNITED RENTALS INC | 425 | $244 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 534 | $242 | 0.1% | $425.59 | -1.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,464 | $240 | 0.1% | $132.00 | +7.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,992 | $239 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 556 | $237 | 0.1% | $369.85 | +7.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 941 | $231 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 586 | $226 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,196 | $224 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 3,795 | $224 | 0.1% | $57.04 | -6.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 6,449 | $217 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,384 | $205 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| EAGG | ISHARES TR | 4,299 | $205 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| ELV | ELEVANCE HEALTH INC | 426 | $201 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 2,274 | $201 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| NIO | NIO INC | 12,047 | $109 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| MNKD | MANNKIND CORP | 10,000 | $36 | 0.0% | $4.49 | -15.0% | COM NEW | 56400P706 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,355 | $25 | 0.0% | $1.51 | 0.0% | COM | 750102105 |
| LPTVQ | LOOP MEDIA INC | 20,060 | $20 | 0.0% | $4.29 | — | COM NEW | 54352F206 |
| — | CYBIN INC | 10,150 | $4 | 0.0% | $0.41 | — | COM | 23256X100 |
| IOT | SAMSARA INC | 15,000 | $1 | 0.0% | $27.77 | 0.0% | Put | 79589L106 |