CIK: 0001868491 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $158,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 148,364 | $7,111 | 4.5% | $47.93 | — | CORE INTERMEDIAT | 92647N527 |
| TBIL | RBB FD INC | 135,808 | $6,796 | 4.3% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,118 | $6,709 | 4.2% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| USTB | VICTORY PORTFOLIOS II | 125,863 | $6,395 | 4.0% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| MSFT | MICROSOFT CORP | 14,422 | $6,206 | 3.9% | $247.44 | +71.0% | COM | 594918104 |
| QFLR | INNOVATOR ETFS TRUST | 201,451 | $5,553 | 3.5% | $26.32 | — | NASDAQ 100 MANA | 45783Y681 |
| QQQ | INVESCO QQQ TR | 11,084 | $5,410 | 3.4% | $360.53 | — | UNIT SER 1 | 46090E103 |
| SFLR | INNOVATOR ETFS TRUST | 168,311 | $5,354 | 3.4% | $30.21 | — | QUITY MANAGD FLR | 45783Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,995 | $5,195 | 3.3% | $165.58 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 67,304 | $4,888 | 3.1% | $67.99 | — | CORE MSCI TOTAL | 46432F834 |
| PAPR | INNOVATOR ETFS TRUST | 128,987 | $4,636 | 2.9% | $30.08 | — | US EQT PWR BUF | 45782C870 |
| COWZ | PACER FDS TR | 70,998 | $4,106 | 2.6% | $52.29 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 18,577 | $4,103 | 2.6% | $146.29 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,564 | $4,057 | 2.6% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| PMAY | INNOVATOR ETFS TRUST | 110,908 | $3,909 | 2.5% | $29.87 | — | US EQTY PWR BUF | 45782C318 |
| MS | MORGAN STANLEY | 32,290 | $3,366 | 2.1% | $74.43 | +30.2% | COM NEW | 617446448 |
| AAPL | APPLE INC | 14,400 | $3,355 | 2.1% | $127.23 | +74.4% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 81,314 | $3,238 | 2.0% | $33.35 | — | GOLD MINERS ETF | 92189F106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 56,502 | $2,857 | 1.8% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| SGOV | ISHARES TR | 25,279 | $2,546 | 1.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUG | GLOBAL X FDS | 80,243 | $2,484 | 1.6% | $25.06 | — | CYBRSCURTY ETF | 37954Y384 |
| JPM | JPMORGAN CHASE & CO. | 11,252 | $2,373 | 1.5% | $139.84 | +46.6% | COM | 46625H100 |
| STIP | ISHARES TR | 23,148 | $2,345 | 1.5% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 14,097 | $2,171 | 1.4% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| PJUN | INNOVATOR ETFS TRUST | 55,830 | $2,059 | 1.3% | $33.97 | — | US EQTY PWR BUF | 45782C748 |
| AEM | AGNICO EAGLE MINES LTD | 24,282 | $1,956 | 1.2% | $52.96 | +43.2% | COM | 008474108 |
| PEP | PEPSICO INC | 10,240 | $1,741 | 1.1% | $126.57 | +28.7% | COM | 713448108 |
| PSEP | INNOVATOR ETFS TRUST | 44,385 | $1,710 | 1.1% | $29.83 | — | US EQTY PWR BUF | 45782C656 |
| VZ | VERIZON COMMUNICATIONS INC | 33,746 | $1,516 | 1.0% | $42.71 | -10.1% | COM | 92343V104 |
| PMAR | INNOVATOR ETFS TRUST | 38,610 | $1,515 | 1.0% | $35.20 | — | US EQTY PWR BUF | 45782C383 |
| AGI | ALAMOS GOLD INC NEW | 70,671 | $1,409 | 0.9% | $8.30 | +120.1% | COM CL A | 011532108 |
| UPS | UNITED PARCEL SERVICE INC | 9,748 | $1,329 | 0.8% | $164.16 | -26.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 6,761 | $1,260 | 0.8% | $135.47 | +34.7% | COM | 023135106 |
| PDEC | INNOVATOR ETFS TRUST | 31,370 | $1,202 | 0.8% | $31.43 | — | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 4,223 | $1,161 | 0.7% | $222.45 | +20.3% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 5,677 | $1,140 | 0.7% | $102.71 | +92.8% | COM | 760759100 |
| IJR | ISHARES TR | 9,636 | $1,127 | 0.7% | $109.89 | — | CORE S&P SCP ETF | 464287804 |
| NGD | NEW GOLD INC CDA | 363,100 | $1,046 | 0.7% | $1.85 | +33.8% | COM | 644535106 |
| ABBV | ABBVIE INC | 4,562 | $901 | 0.6% | $95.68 | +86.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,154 | $893 | 0.6% | $122.44 | +34.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,830 | $801 | 0.5% | $112.39 | +48.3% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,850 | $794 | 0.5% | $131.94 | +42.1% | COM | 872590104 |
| AGG | ISHARES TR | 7,714 | $781 | 0.5% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 7,930 | $760 | 0.5% | $90.71 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 4,361 | $707 | 0.4% | $146.02 | +4.5% | COM | 478160104 |
| PFEB | INNOVATOR ETFS TRUST | 19,031 | $686 | 0.4% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TRUST | 17,955 | $680 | 0.4% | $30.53 | — | US EQTY PWR BF | 45782C680 |
| BA | BOEING CO | 4,411 | $671 | 0.4% | $232.21 | -26.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $656 | 0.4% | $176.27 | +43.8% | COM | 053015103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,869 | $646 | 0.4% | $35.85 | — | COM SB VTG SHS A | 11275Q107 |
| BSEP | INNOVATOR ETFS TRUST | 15,310 | $645 | 0.4% | $29.98 | — | US EQTY BUF SEP | 45782C664 |
| PAVE | GLOBAL X FDS | 15,649 | $644 | 0.4% | $27.08 | — | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 3,714 | $621 | 0.4% | $113.60 | +48.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,189 | $620 | 0.4% | $206.56 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 3,210 | $609 | 0.4% | $154.43 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,496 | $596 | 0.4% | $73.60 | +94.4% | COM | 68389X105 |
| SHY | ISHARES TR | 7,077 | $588 | 0.4% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 2,435 | $566 | 0.4% | $221.13 | -4.7% | COM | 03027X100 |
| ITOT | ISHARES TR | 4,437 | $557 | 0.4% | $120.44 | — | CORE S&P TTL STK | 464287150 |
| PJAN | INNOVATOR ETFS TRUST | 12,886 | $532 | 0.3% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| ECL | ECOLAB INC | 2,011 | $513 | 0.3% | $206.33 | +16.8% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 4,235 | $496 | 0.3% | $52.67 | +108.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $495 | 0.3% | $108.74 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 5,424 | $489 | 0.3% | $55.72 | +46.5% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,111 | $470 | 0.3% | $397.55 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 3,880 | $460 | 0.3% | $139.71 | -27.0% | COM | 22822V101 |
| SPTM | SPDR SER TR | 6,395 | $448 | 0.3% | $53.09 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BROOKFIELD RENEWABLE CORP | 13,700 | $447 | 0.3% | $29.32 | — | CL A SUB VTG | 11284V105 |
| DUK | DUKE ENERGY CORP NEW | 3,748 | $432 | 0.3% | $84.72 | +25.0% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 3,318 | $425 | 0.3% | $69.04 | +64.9% | COM | 95040Q104 |
| TJUL | INNOVATOR ETFS TRUST | 15,360 | $421 | 0.3% | $24.56 | — | EQUITY DEF PROTN | 45783Y541 |
| CVX | CHEVRON CORP NEW | 2,809 | $414 | 0.3% | $101.79 | +37.5% | COM | 166764100 |
| BJAN | INNOVATOR ETFS TRUST | 8,850 | $412 | 0.3% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| ZAUG | INNOVATOR ETFS TRUST | 16,278 | $401 | 0.3% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| BMAR | INNOVATOR ETFS TRUST | 8,800 | $396 | 0.2% | $36.33 | — | US EQTY BUFR MAR | 45782C391 |
| DTE | DTE ENERGY CO | 3,080 | $395 | 0.2% | $100.17 | +14.6% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $395 | 0.2% | $291.77 | +51.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,079 | $379 | 0.2% | $160.97 | — | CORE S&P MCP ETF | 464287507 |
| PNOV | INNOVATOR ETFS TRUST | 10,220 | $377 | 0.2% | $9.74 | — | US EQTY PWR BUF | 45782C573 |
| HD | HOME DEPOT INC | 901 | $365 | 0.2% | $283.84 | +24.2% | COM | 437076102 |
| BMAY | INNOVATOR ETFS TRUST | 9,220 | $364 | 0.2% | $30.83 | — | US EQTY BUFR MAY | 45782C326 |
| BAUG | INNOVATOR ETFS TRUST | 8,450 | $361 | 0.2% | $30.20 | — | US EQUT BUFR AUG | 45782C698 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $361 | 0.2% | $54.62 | +23.0% | CL A | 609207105 |
| AEE | AMEREN CORP | 3,956 | $346 | 0.2% | $72.96 | +5.3% | COM | 023608102 |
| PJUL | INNOVATOR ETFS TRUST | 8,400 | $340 | 0.2% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| CMS | CMS ENERGY CORP | 4,795 | $339 | 0.2% | $54.09 | +16.5% | COM | 125896100 |
| SPTS | SPDR SER TR | 11,463 | $337 | 0.2% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 3,948 | $334 | 0.2% | $57.21 | +30.8% | COM | 65339F101 |
| QUAL | ISHARES TR | 1,818 | $326 | 0.2% | $129.75 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 7,848 | $311 | 0.2% | $36.65 | +5.8% | COM | 060505104 |
| NEM | NEWMONT CORP | 5,620 | $300 | 0.2% | $57.01 | -15.1% | COM | 651639106 |
| KT | KT CORP | 18,850 | $290 | 0.2% | $13.66 | — | SPONSORED ADR | 48268K101 |
| MSI | MOTOROLA SOLUTIONS INC | 621 | $279 | 0.2% | $322.57 | +27.3% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 2,265 | $275 | 0.2% | $101.05 | +16.8% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 1,900 | $273 | 0.2% | $105.76 | +18.9% | COM | 745867101 |
| PAYX | PAYCHEX INC | 2,007 | $269 | 0.2% | $88.28 | +38.1% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 506 | $267 | 0.2% | $500.34 | — | S&P 500 ETF SHS | 922908363 |
| NXT | NEXTRACKER INC | 6,818 | $256 | 0.2% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| ABT | ABBOTT LABS | 2,230 | $254 | 0.2% | $107.28 | -0.2% | COM | 002824100 |
| IEF | ISHARES TR | 2,580 | $253 | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $249 | 0.2% | $60.86 | — | WATER RES ETF | 46137V142 |
| MRK | MERCK & CO INC | 2,184 | $248 | 0.2% | $64.14 | +76.1% | COM | 58933Y105 |
| POCT | INNOVATOR ETFS TRUST | 6,100 | $238 | 0.1% | $24.60 | — | US EQTY PWR BUF | 45782C797 |
| SCHP | SCHWAB STRATEGIC TR | 4,400 | $236 | 0.1% | $62.52 | — | US TIPS ETF | 808524870 |
| — | BARRICK GOLD CORP | 11,700 | $233 | 0.1% | $20.67 | — | COM | 067901108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,679 | $220 | 0.1% | $84.08 | -12.8% | COM | 165167735 |
| PYPL | PAYPAL HLDGS INC | 2,814 | $220 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,338 | $220 | 0.1% | $174.81 | -13.1% | COM | 007903107 |
| DTM | DT MIDSTREAM INC | 2,741 | $216 | 0.1% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| GS | GOLDMAN SACHS GROUP INC | 425 | $210 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 848 | $209 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 800 | $200 | 0.1% | $245.85 | 0.0% | COM | 929160109 |
| HL | HECLA MNG CO | 28,295 | $189 | 0.1% | $7.34 | -20.8% | COM | 422704106 |
| VOD | VODAFONE GROUP PLC NEW | 15,120 | $151 | 0.1% | $8.77 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 28,037 | $123 | 0.1% | $5.32 | — | SPONSORED ADR | 654902204 |
| SKE | SKEENA RES LTD NEW | 13,000 | $110 | 0.1% | $7.24 | 0.0% | COM | 83056P715 |
| EVGO | EVGO INC | 24,100 | $100 | 0.1% | $10.93 | -65.0% | CL A COM | 30052F100 |
| IAUX | I-80 GOLD CORP | 46,000 | $53 | 0.0% | $1.47 | -28.7% | COM | 44955L106 |