CIK: 0001843581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $406,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 205,540 | $59,202 | 14.6% | $222.71 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 242,252 | $26,774 | 6.6% | $97.60 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 46,653 | $24,527 | 6.0% | $387.88 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 233,799 | $21,678 | 5.3% | $98.40 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 392,644 | $21,360 | 5.3% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 343,964 | $17,353 | 4.3% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 69,285 | $16,612 | 4.1% | $195.97 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 93,744 | $15,267 | 3.8% | $152.51 | — | VALUE ETF | 922908744 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 258,015 | $15,130 | 3.7% | $44.12 | — | ROBO GLB ETF | 301505707 |
| EFG | ISHARES TR | 144,163 | $14,963 | 3.7% | $90.73 | — | EAFE GRWTH ETF | 464288885 |
| FSK | FS KKR CAP CORP | 689,899 | $13,156 | 3.2% | $12.45 | +18.8% | COM | 302635206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224,300 | $13,025 | 3.2% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 299,064 | $12,629 | 3.1% | $36.48 | — | SHS | 33734H106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 232,634 | $10,610 | 2.6% | $45.49 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 51,041 | $8,753 | 2.2% | $135.88 | +32.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 24,829 | $8,546 | 2.1% | $239.17 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,991 | $8,437 | 2.1% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 267,065 | $7,489 | 1.8% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| PULS | PGIM ETF TR | 91,914 | $4,568 | 1.1% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 4,534 | $4,097 | 1.0% | $39.14 | +85.1% | COM | 67066G104 |
| BHC | BAUSCH HEALTH COS INC | 359,516 | $3,814 | 0.9% | $16.04 | -45.5% | COM | 071734107 |
| SHV | ISHARES TR | 30,292 | $3,348 | 0.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 6,538 | $3,143 | 0.8% | $438.11 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 37,637 | $2,793 | 0.7% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 15,458 | $2,717 | 0.7% | $225.34 | -13.3% | COM | 88160R101 |
| PENN | PENN ENTERTAINMENT INC | 144,497 | $2,631 | 0.6% | $20.65 | 0.0% | COM | 707569109 |
| OZ | BELPOINTE PREP LLC | 40,746 | $2,481 | 0.6% | $84.69 | -26.2% | UNIT RP LTD LB A | 080694102 |
| META | META PLATFORMS INC | 5,058 | $2,456 | 0.6% | $307.33 | +44.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,429 | $2,284 | 0.6% | $238.29 | +67.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,994 | $2,163 | 0.5% | $128.21 | +30.2% | COM | 023135106 |
| IOT | SAMSARA INC | 56,495 | $2,135 | 0.5% | $27.77 | +22.5% | COM CL A | 79589L106 |
| JAAA | JANUS DETROIT STR TR | 35,010 | $1,776 | 0.4% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 17,619 | $1,726 | 0.4% | $102.47 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,367 | $1,416 | 0.3% | $337.32 | +16.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,059 | $1,404 | 0.3% | $92.75 | +30.7% | COM | 11135F101 |
| SUSA | ISHARES TR | 12,213 | $1,333 | 0.3% | $89.96 | — | MSCI USA ESG SLC | 464288802 |
| IBIT | ISHARES BITCOIN TR | 31,042 | $1,256 | 0.3% | $40.47 | — | SHS | 46438F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,103 | $1,217 | 0.3% | $150.76 | +11.0% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 2,287 | $1,196 | 0.3% | $421.63 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,125 | $1,151 | 0.3% | $222.00 | +22.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,461 | $1,126 | 0.3% | $117.60 | +20.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 13,300 | $1,123 | 0.3% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| COIN | COINBASE GLOBAL INC | 3,978 | $1,055 | 0.3% | $60.89 | +195.6% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,991 | $1,010 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| CSCO | CISCO SYS INC | 19,658 | $981 | 0.2% | $46.18 | +2.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 1,839 | $964 | 0.2% | $396.49 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INNOVATION AND GRW | 116,166 | $946 | 0.2% | $7.10 | — | SHS BEN INT | 09260Q108 |
| QQQ | INVESCO QQQ TR | 2,128 | $945 | 0.2% | $331.45 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,798 | $911 | 0.2% | $53.23 | -13.3% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 4,322 | $900 | 0.2% | $169.34 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 11,358 | $825 | 0.2% | $71.86 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK ESG CAP ALLC TERM | 45,972 | $798 | 0.2% | $15.69 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK CAP ALLOCATION TER | 47,570 | $793 | 0.2% | $14.67 | — | COM | 09260U109 |
| NKE | NIKE INC | 7,434 | $699 | 0.2% | $118.23 | -17.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,286 | $695 | 0.2% | $127.55 | +17.5% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,969 | $693 | 0.2% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 3,372 | $675 | 0.2% | $106.77 | +62.6% | COM | 46625H100 |
| USMV | ISHARES TR | 7,784 | $651 | 0.2% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| SNOW | SNOWFLAKE INC | 4,010 | $648 | 0.2% | $193.91 | 0.0% | CL A | 833445109 |
| GOOG | ALPHABET INC | 3,985 | $607 | 0.1% | $113.45 | +26.3% | CAP STK CL C | 02079K107 |
| NUDM | NUSHARES ETF TR | 17,634 | $548 | 0.1% | $26.78 | — | NUVEEN ESG INTL | 67092P805 |
| PFE | PFIZER INC | 19,226 | $534 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 13,475 | $526 | 0.1% | $37.17 | — | INTL EQTY ETF | 808524805 |
| KKR | KKR & CO INC | 5,044 | $507 | 0.1% | $43.92 | +107.1% | COM | 48251W104 |
| SCHD | SCHWAB STRATEGIC TR | 6,285 | $507 | 0.1% | $75.79 | — | US DIVIDEND EQ | 808524797 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,874 | $494 | 0.1% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| META | META PLATFORMS INC | 1,000 | $486 | 0.1% | $307.33 | +44.2% | Put | 30303M102 |
| COWZ | PACER FDS TR | 8,206 | $477 | 0.1% | $49.69 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 7,785 | $473 | 0.1% | $96.91 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,536 | $463 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| MUB | ISHARES TR | 4,282 | $461 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ABNB | AIRBNB INC | 2,617 | $432 | 0.1% | $122.11 | +24.0% | COM CL A | 009066101 |
| NULG | NUSHARES ETF TR | 5,580 | $426 | 0.1% | $52.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| DGRW | WISDOMTREE TR | 5,559 | $424 | 0.1% | $64.10 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 9,835 | $414 | 0.1% | $34.66 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,781 | $411 | 0.1% | $139.85 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,104 | $380 | 0.1% | $87.89 | +16.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,376 | $376 | 0.1% | $132.44 | +13.4% | COM | 478160104 |
| EFA | ISHARES TR | 4,487 | $358 | 0.1% | $73.59 | — | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 9,207 | $358 | 0.1% | $34.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTI | VANGUARD INDEX FDS | 1,348 | $350 | 0.1% | $215.24 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 910 | $349 | 0.1% | $260.05 | +34.0% | COM | 437076102 |
| ESML | ISHARES TR | 8,583 | $346 | 0.1% | $37.76 | — | ESG AWARE MSCI | 46435U663 |
| CVX | CHEVRON CORP NEW | 2,158 | $340 | 0.1% | $77.93 | +78.4% | COM | 166764100 |
| LOW | LOWES COS INC | 1,327 | $338 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 16,593 | $336 | 0.1% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| VOX | VANGUARD WORLD FD | 2,547 | $334 | 0.1% | $119.01 | — | COMM SRVC ETF | 92204A884 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,900 | $321 | 0.1% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 28,292 | $320 | 0.1% | $10.57 | — | COMMON STOCK | 723760104 |
| IWD | ISHARES TR | 1,770 | $317 | 0.1% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FD | 1,154 | $312 | 0.1% | $241.53 | — | HEALTH CAR ETF | 92204A504 |
| UNM | UNUM GROUP | 5,800 | $311 | 0.1% | $36.67 | +32.9% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $311 | 0.1% | $162.68 | +24.7% | COM | 025816109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,499 | $303 | 0.1% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 1,621 | $295 | 0.1% | $135.34 | +19.7% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,276 | $295 | 0.1% | $73.42 | +10.8% | COM | 194162103 |
| URI | UNITED RENTALS INC | 408 | $294 | 0.1% | $462.72 | +36.4% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,733 | $293 | 0.1% | $144.43 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 5,625 | $290 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 2,434 | $286 | 0.1% | $84.62 | +16.5% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 7,427 | $282 | 0.1% | $28.30 | +15.9% | COM | 060505104 |
| SHOP | SHOPIFY INC | 3,630 | $280 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 1,384 | $279 | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| IVE | ISHARES TR | 1,490 | $278 | 0.1% | $147.21 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,352 | $269 | 0.1% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,464 | $267 | 0.1% | $182.57 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $264 | 0.1% | $321.71 | +15.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 530 | $255 | 0.1% | $369.85 | +22.4% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 2,703 | $255 | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 1,129 | $254 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,478 | $254 | 0.1% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| SOXX | ISHARES TR | 1,113 | $251 | 0.1% | $225.83 | — | ISHARES SEMICDTR | 464287523 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,116 | $247 | 0.1% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| ARKK | ARK ETF TR | 4,923 | $247 | 0.1% | $52.26 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 539 | $245 | 0.1% | $425.59 | -2.3% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP. | 3,509 | $239 | 0.1% | $43.62 | 0.0% | COM | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 1,290 | $237 | 0.1% | $183.84 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 3,833 | $235 | 0.1% | $57.04 | -0.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,285 | $232 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,214 | $232 | 0.1% | $132.00 | +30.7% | COM | 459200101 |
| VIS | VANGUARD WORLD FD | 932 | $227 | 0.1% | $244.03 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 2,187 | $224 | 0.1% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 1,758 | $221 | 0.1% | $125.97 | — | INDL | 81369Y704 |
| ELV | ELEVANCE HEALTH INC | 427 | $221 | 0.1% | $446.64 | +7.9% | COM | 036752103 |
| MRK | MERCK & CO INC | 1,671 | $220 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $208 | 0.1% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $206 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| EAGG | ISHARES TR | 4,361 | $205 | 0.1% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| LQD | ISHARES TR | 1,874 | $204 | 0.1% | $108.90 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 1,051 | $203 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,726 | $201 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| NIO | NIO INC | 14,954 | $67 | 0.0% | $8.16 | — | SPON ADS | 62914V106 |
| MNKD | MANNKIND CORP | 10,000 | $45 | 0.0% | $4.49 | -12.6% | COM NEW | 56400P706 |
| LPTVQ | LOOP MEDIA INC | 20,060 | $7 | 0.0% | $4.29 | — | COM NEW | 54352F206 |
| — | CYBIN INC | 10,150 | $4 | 0.0% | $0.41 | — | COM | 23256X100 |