CIK: 0001888831 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $158,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 258,152 | $21,163 | 13.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 14,758 | $8,649 | 5.4% | $586.08 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 88,764 | $8,601 | 5.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BOXX | EA SERIES TRUST | 56,299 | $6,209 | 3.9% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLF | SELECT SECTOR SPDR TR | 122,418 | $5,916 | 3.7% | $47.84 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 26,247 | $5,889 | 3.7% | $221.63 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 59,859 | $5,795 | 3.7% | $94.03 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 24,217 | $5,631 | 3.5% | $178.29 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 41,125 | $5,419 | 3.4% | $130.23 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 68,915 | $5,216 | 3.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 65,569 | $5,154 | 3.2% | $78.46 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 16,082 | $3,894 | 2.5% | $242.13 | — | GOLD SHS | 78463V107 |
| RSST | TIDAL TR II | 146,858 | $3,510 | 2.2% | $23.90 | — | RETURN STCKD US | 88636J816 |
| IEF | ISHARES TR | 36,020 | $3,330 | 2.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| DBMF | LITMAN GREGORY FDS TR | 119,461 | $3,125 | 2.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| JAAA | JANUS DETROIT STR TR | 55,494 | $2,814 | 1.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ICF | ISHARES TR | 45,277 | $2,728 | 1.7% | $60.26 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 10,106 | $2,531 | 1.6% | $210.36 | +11.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,816 | $2,510 | 1.6% | $195.83 | — | DIV APP ETF | 921908844 |
| SSO | PROSHARES TR | 26,401 | $2,442 | 1.5% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 5,761 | $2,428 | 1.5% | $336.88 | +25.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,380 | $2,360 | 1.5% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,529 | $2,316 | 1.5% | $511.28 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,610 | $2,273 | 1.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| RSBT | TIDAL TR II | 135,593 | $2,271 | 1.4% | $16.75 | — | RTN STACKED BD | 88636J105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,212 | $2,068 | 1.3% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| BIL | SPDR SER TR | 22,583 | $2,065 | 1.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 46,915 | $1,962 | 1.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| ROMO | STRATEGY SHS | 57,547 | $1,820 | 1.1% | $31.62 | — | NEWFOUND RESLV | 86280R886 |
| VTI | VANGUARD INDEX FDS | 6,037 | $1,750 | 1.1% | $289.82 | — | TOTAL STK MKT | 922908769 |
| RSSY | TIDAL TR II | 84,693 | $1,719 | 1.1% | $20.30 | — | RETURN STACKED U | 88636J345 |
| NTSX | WISDOMTREE TR | 24,000 | $1,121 | 0.7% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,129 | $1,087 | 0.7% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| QLD | PROSHARES TR | 8,175 | $885 | 0.6% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| ABBV | ABBVIE INC | 4,787 | $851 | 0.5% | $149.66 | +18.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,063 | $821 | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,501 | $807 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| TQQQ | PROSHARES TR | 10,061 | $796 | 0.5% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| SHV | ISHARES TR | 7,137 | $786 | 0.5% | $110.11 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 4,359 | $731 | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| EFA | ISHARES TR | 9,470 | $716 | 0.5% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,166 | $686 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,102 | $681 | 0.4% | $136.28 | +50.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,514 | $606 | 0.4% | $116.70 | +18.1% | COM | 67066G104 |
| EWJ | ISHARES INC | 8,304 | $557 | 0.4% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| UDOW | PROSHARES TR | 5,650 | $534 | 0.3% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,922 | $512 | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| MAIN | MAIN STR CAP CORP | 8,485 | $497 | 0.3% | $53.30 | 0.0% | COM | 56035L104 |
| PEP | PEPSICO INC | 3,157 | $480 | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $455 | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| AGNC | AGNC INVT CORP | 46,319 | $427 | 0.3% | $9.21 | — | COM | 00123Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $422 | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,874 | $416 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,027 | $415 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,042 | $405 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| SHYD | VANECK ETF TRUST | 17,926 | $403 | 0.3% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| TLT | ISHARES TR | 4,509 | $394 | 0.2% | $97.51 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 2,269 | $384 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 1,996 | $379 | 0.2% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| UPRO | PROSHARES TR | 4,087 | $362 | 0.2% | $88.65 | — | ULTRPRO S&P500 | 74347X864 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,230 | $360 | 0.2% | $111.38 | — | S&P SML600 VAL | 46137V167 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $355 | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 3,900 | $352 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,886 | $338 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 806 | $331 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,300 | $321 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| MUB | ISHARES TR | 3,000 | $320 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TMF | DIREXION SHS ETF TR | 7,908 | $316 | 0.2% | $39.97 | — | DAILY 20+ YEAR T | 25460G138 |
| V | VISA INC | 984 | $311 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GSK | GSK PLC | 9,062 | $306 | 0.2% | $33.82 | — | SPONSORED ADR | 37733W204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,600 | $304 | 0.2% | $85.29 | 0.0% | COM | 744573106 |
| HYD | VANECK ETF TRUST | 5,375 | $279 | 0.2% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 1,185 | $275 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 553 | $269 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,141 | $260 | 0.2% | $21.38 | — | UNIT | 46138B103 |
| QMOM | EA SERIES TRUST | 3,809 | $244 | 0.2% | $64.13 | — | US QUAN MOMENTUM | 02072L409 |
| META | META PLATFORMS INC | 417 | $244 | 0.2% | $501.57 | +16.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 834 | $242 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| DORM | DORMAN PRODS INC | 1,840 | $238 | 0.2% | $128.07 | 0.0% | COM | 258278100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $234 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| QVAL | EA SERIES TRUST | 5,225 | $233 | 0.1% | $44.64 | — | US QUAN VALUE | 02072L102 |
| WMB | WILLIAMS COS INC | 4,184 | $226 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 247 | $226 | 0.1% | $845.50 | +9.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,461 | $225 | 0.1% | $178.62 | -10.7% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 1,582 | $218 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| RSBY | TIDAL TR II | 12,033 | $217 | 0.1% | $18.05 | — | RETURN STACKED B | 88636J352 |
| MA | MASTERCARD INCORPORATED | 380 | $200 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| DRN | DIREXION SHS ETF TR | 10,111 | $99 | 0.1% | $9.84 | — | DAILY REAL EST B | 25459W755 |
| JETS | ETF SER SOLUTIONS | 12,300 | $28 | 0.0% | — | — | Call | 26922A842 |