CIK: 0001844266 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $125,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,678 | $22,187 | 17.6% | $456.44 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,403 | $13,088 | 10.4% | $454.63 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 269,111 | $11,351 | 9.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,547 | $7,818 | 6.2% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 94,288 | $7,329 | 5.8% | $78.38 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 32,822 | $6,319 | 5.0% | $155.02 | +17.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 41,251 | $5,982 | 4.8% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 13,700 | $5,152 | 4.1% | $294.35 | +19.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,527 | $3,901 | 3.1% | $273.55 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,375 | $3,552 | 2.8% | $123.70 | +13.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 14,637 | $3,122 | 2.5% | $222.91 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SER TR | 56,363 | $2,955 | 2.3% | $52.10 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 20,059 | $2,802 | 2.2% | $111.28 | +19.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,719 | $1,919 | 1.5% | $55.91 | +65.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,528 | $1,747 | 1.4% | $26.56 | +74.4% | COM | 67066G104 |
| IJH | ISHARES TR | 5,326 | $1,476 | 1.2% | $274.46 | — | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,971 | $1,354 | 1.1% | $17.55 | +24.8% | COMMON STOCK | 09261X102 |
| SLYV | SPDR SER TR | 15,500 | $1,291 | 1.0% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 12,187 | $1,273 | 1.0% | $110.47 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 5,157 | $1,200 | 1.0% | $191.80 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 22,877 | $1,155 | 0.9% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| IXUS | ISHARES TR | 17,266 | $1,121 | 0.9% | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,610 | $987 | 0.8% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,939 | $775 | 0.6% | $333.53 | +9.5% | COM | 244199105 |
| ADBE | ADOBE INC | 1,280 | $764 | 0.6% | $611.44 | -5.7% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 19,196 | $722 | 0.6% | $39.01 | — | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 9,770 | $719 | 0.6% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 11,450 | $695 | 0.6% | $77.18 | -30.7% | COM | 65339F101 |
| T | AT&T INC | 40,188 | $674 | 0.5% | $14.78 | -3.8% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,469 | $668 | 0.5% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,201 | $615 | 0.5% | $122.80 | — | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 5,453 | $609 | 0.5% | $105.80 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 3,377 | $608 | 0.5% | $178.90 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 13,661 | $549 | 0.4% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 2,869 | $548 | 0.4% | $172.89 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,454 | $541 | 0.4% | $145.32 | -1.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,115 | $531 | 0.4% | $171.04 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,676 | $508 | 0.4% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 11,981 | $483 | 0.4% | $33.15 | +5.0% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 10,695 | $430 | 0.3% | $38.84 | -8.8% | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,695 | $423 | 0.3% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $406 | 0.3% | $438.33 | +16.6% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,007 | $402 | 0.3% | $44.88 | -12.6% | COM | 552953101 |
| ENPH | ENPHASE ENERGY INC | 2,785 | $368 | 0.3% | $178.67 | -40.6% | COM | 29355A107 |
| VGT | VANGUARD WORLD FDS | 732 | $354 | 0.3% | $452.82 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 3,653 | $330 | 0.3% | $142.37 | -39.5% | COM | 254687106 |
| PLD | PROLOGIS INC. | 2,460 | $328 | 0.3% | $131.96 | -20.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,941 | $299 | 0.2% | $40.39 | -23.3% | COM | 92343V104 |
| VLUE | ISHARES TR | 2,626 | $266 | 0.2% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 3,993 | $253 | 0.2% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| — | PERSPECTIVE THERAPEUTICS INC | 625,000 | $251 | 0.2% | $0.36 | — | COM | 46489V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,087 | $250 | 0.2% | $196.64 | -1.5% | COM | N6596X109 |
| VDC | VANGUARD WORLD FDS | 1,286 | $246 | 0.2% | $198.71 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 558 | $244 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 925 | $241 | 0.2% | $196.98 | +23.2% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 2,508 | $229 | 0.2% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYR | ISHARES TR | 2,449 | $224 | 0.2% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 2,234 | $222 | 0.2% | $112.47 | — | CORE US AGGBD ET | 464287226 |
| UWMC | UWM HOLDINGS CORPORATION | 30,129 | $215 | 0.2% | $6.17 | -8.6% | COM CL A | 91823B109 |
| ONEQ | FIDELITY COMWLTH TR | 3,622 | $215 | 0.2% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| EFG | ISHARES TR | 2,215 | $215 | 0.2% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 1,119 | $200 | 0.2% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| DLTH | DULUTH HLDGS INC | 10,000 | $54 | 0.0% | $5.23 | 0.0% | COM CL B | 26443V101 |