CIK: 0001988408 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $144,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 778,869 | $39,193 | 27.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VXUS | VANGUARD STAR FDS | 199,606 | $11,194 | 7.7% | $56.08 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 139,177 | $10,345 | 7.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 45,081 | $7,838 | 5.4% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 15,322 | $6,829 | 4.7% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 67,757 | $6,780 | 4.7% | $100.07 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 16,069 | $6,545 | 4.5% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 15,298 | $5,651 | 3.9% | $369.42 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 58,583 | $5,379 | 3.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,542 | $5,000 | 3.5% | $343.85 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 54,018 | $3,916 | 2.7% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IHY | VANECK ETF TRUST | 133,053 | $2,664 | 1.8% | $20.02 | — | INTERNATIONAL HI | 92189F445 |
| IBND | SPDR SER TR | 93,089 | $2,642 | 1.8% | $28.38 | — | BLOOMBERG INTL | 78464A151 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,515 | $2,611 | 1.8% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 36,678 | $2,476 | 1.7% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| XLC | SELECT SECTOR SPDR TR | 35,627 | $2,319 | 1.6% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 20,652 | $2,216 | 1.5% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| EEMV | ISHARES INC | 31,777 | $1,747 | 1.2% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 22,941 | $1,702 | 1.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 12,881 | $1,679 | 1.2% | $114.20 | 0.0% | COM | 023135106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,923 | $1,598 | 1.1% | $76.39 | — | S&P 500 HB ETF | 46138E370 |
| PTLC | PACER FDS TR | 36,829 | $1,521 | 1.0% | $41.30 | — | TRENDP US LAR CP | 69374H105 |
| UBER | UBER TECHNOLOGIES INC | 32,769 | $1,415 | 1.0% | $37.17 | 0.0% | COM | 90353T100 |
| META | META PLATFORMS INC | 4,135 | $1,187 | 0.8% | $245.05 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,635 | $914 | 0.6% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,594 | $891 | 0.6% | $172.06 | 0.0% | COM | 037833100 |
| AGZD | WISDOMTREE TR | 20,041 | $887 | 0.6% | $44.24 | — | INTRST RATE HDGE | 97717W380 |
| CMBS | ISHARES TR | 19,025 | $872 | 0.6% | $45.86 | — | CMBS ETF | 46429B366 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 40,850 | $752 | 0.5% | $18.40 | — | COM | 92838Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,235 | $742 | 0.5% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,576 | $667 | 0.5% | $33.17 | 0.0% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,414 | $498 | 0.3% | $40.09 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 12,705 | $466 | 0.3% | $33.22 | 0.0% | COM | 717081103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 43,500 | $423 | 0.3% | $9.84 | 0.0% | COM NEW | 48253L205 |
| FDRR | FIDELITY COVINGTON TRUST | 8,119 | $339 | 0.2% | $41.74 | — | DIVID ETF RISI | 316092832 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $300 | 0.2% | $87.29 | 0.0% | COM | 209115104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,000 | $287 | 0.2% | $11.47 | — | COM | 67069Y102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,888 | $269 | 0.2% | $15.90 | — | COM SBI | 40167F101 |
| DGRW | WISDOMTREE TR | 3,938 | $263 | 0.2% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| — | CALAMOS CONV & HIGH INCOME F | 21,000 | $236 | 0.2% | $11.23 | — | COM SHS | 12811P108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,250 | $216 | 0.1% | $10.17 | — | COM SHS | 67079X102 |
| STWD | STARWOOD PPTY TR INC | 10,830 | $210 | 0.1% | $19.40 | — | COM | 85571B105 |
| TSLA | TESLA INC | 781 | $204 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,000 | $185 | 0.1% | $16.79 | — | COM | 67075A106 |
| — | WESTERN ASSET GBL HIGH INC F | 23,500 | $171 | 0.1% | $7.29 | — | COM | 95766B109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,000 | $155 | 0.1% | $15.47 | — | COM | 12812C106 |
| — | XAI OCTAGON FLOATING RATE & | 22,000 | $147 | 0.1% | $6.68 | — | COM | 98400T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,500 | $136 | 0.1% | $8.22 | — | COM | 27829C105 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $119 | 0.1% | $11.91 | — | COM | 258622109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,000 | $45 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| YELLQ | YELLOW CORP | 50,000 | $34 | 0.0% | $1.56 | 0.0% | COM | 985510106 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,000 | $31 | 0.0% | $3.11 | — | COM | 92838U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $14 | 0.0% | $0.97 | 0.0% | COM | 00972D105 |