CIK: 0001890698 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $92,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 543,268 | $11,751 | 12.7% | $22.25 | — | SWAN SOS FD OF | 69374H568 |
| ESGU | ISHARES TR | 72,779 | $6,241 | 6.7% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 15,823 | $6,136 | 6.6% | $445.93 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 129,756 | $5,894 | 6.4% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 76,769 | $3,370 | 3.6% | $48.90 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 73,243 | $3,024 | 3.3% | $51.45 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 27,739 | $2,666 | 2.9% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,838 | $2,424 | 2.6% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 28,976 | $2,208 | 2.4% | $97.56 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 22,977 | $2,076 | 2.2% | $93.90 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 9,183 | $2,045 | 2.2% | $274.03 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 90,339 | $2,025 | 2.2% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 13,606 | $1,877 | 2.0% | $145.59 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 16,257 | $1,788 | 1.9% | $110.06 | — | SHORT TREAS BD | 464288679 |
| RPAR | TIDAL ETF TR | 93,981 | $1,655 | 1.8% | $23.82 | — | RPAR RISK PARI | 886364603 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,503 | $1,462 | 1.6% | $52.48 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 31,802 | $1,421 | 1.5% | $50.82 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 3,919 | $1,391 | 1.5% | $413.23 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,815 | $1,352 | 1.5% | $152.54 | +1.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 17,119 | $1,276 | 1.4% | $78.41 | — | SHORT TRM BOND | 921937827 |
| IAUM | ISHARES GOLD TR | 74,111 | $1,208 | 1.3% | $16.70 | — | SHARES REPRESENT | 46436F103 |
| EELV | INVESCO EXCH TRADED FD TR II | 52,009 | $1,114 | 1.2% | $22.83 | — | S&P EMRNG MKTS | 46138E297 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,694 | $1,051 | 1.1% | $51.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 13,451 | $1,028 | 1.1% | $76.43 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 13,706 | $976 | 1.1% | $74.26 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 22,906 | $936 | 1.0% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| IWY | ISHARES TR | 6,968 | $878 | 0.9% | $157.60 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 3,032 | $843 | 0.9% | $324.11 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,593 | $836 | 0.9% | $50.08 | — | FTSE EMR MKT ETF | 922042858 |
| IWX | ISHARES TR | 12,867 | $821 | 0.9% | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| MTUM | ISHARES TR | 5,461 | $806 | 0.9% | $147.59 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 16,487 | $782 | 0.8% | $56.51 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 7,967 | $780 | 0.8% | $105.47 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 6,924 | $722 | 0.8% | $126.53 | — | 10-20 YR TRS ETF | 464288653 |
| EEMV | ISHARES INC | 13,970 | $701 | 0.8% | $53.98 | — | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO DEL | 52,424 | $701 | 0.8% | $14.09 | -22.9% | COM | 345370860 |
| IXUS | ISHARES TR | 12,688 | $671 | 0.7% | $68.41 | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 9,179 | $668 | 0.7% | $81.94 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 9,142 | $631 | 0.7% | $89.89 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 2,993 | $562 | 0.6% | $207.32 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 3,645 | $554 | 0.6% | $172.66 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,422 | $549 | 0.6% | $411.98 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 6,603 | $548 | 0.6% | $103.87 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 12,734 | $539 | 0.6% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 2,178 | $528 | 0.6% | $266.90 | — | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 12,180 | $506 | 0.5% | $48.80 | — | YIELD ENHANCD US | 97717X511 |
| IWM | ISHARES TR | 2,551 | $468 | 0.5% | $203.27 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,885 | $463 | 0.5% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 8,236 | $459 | 0.5% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 4,858 | $445 | 0.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 1,832 | $425 | 0.5% | $311.96 | -17.7% | COM | 594918104 |
| COMT | ISHARES U S ETF TR | 9,681 | $366 | 0.4% | $37.53 | — | GSCI CMDTY STGY | 46431W853 |
| IWS | ISHARES TR | 3,445 | $362 | 0.4% | $118.58 | — | RUS MDCP VAL ETF | 464287473 |
| IFRA | ISHARES TR | 9,641 | $344 | 0.4% | $37.31 | — | US INFRASTRUC | 46435U713 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,154 | $325 | 0.4% | $32.01 | — | ALT ABSLT STRG | 33740Y101 |
| IEF | ISHARES TR | 3,395 | $321 | 0.3% | $94.55 | — | 7-10 YR TRSY BD | 464287440 |
| FISR | SSGA ACTIVE TR | 12,654 | $318 | 0.3% | $29.12 | — | SPDR SSGA FXD | 78470P507 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,184 | $317 | 0.3% | $51.26 | — | MNGD FUTRS STRGY | 33739G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,032 | $302 | 0.3% | $148.62 | — | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 4,268 | $301 | 0.3% | $72.33 | — | CONV BD ETF | 46435G102 |
| SPDW | SPDR INDEX SHS FDS | 10,833 | $296 | 0.3% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 2,696 | $276 | 0.3% | $127.00 | -0.5% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,964 | $274 | 0.3% | $43.61 | — | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 2,353 | $261 | 0.3% | $81.36 | 0.0% | COM | 30231G102 |
| QHY | WISDOMTREE TR | 5,913 | $261 | 0.3% | $49.72 | — | US HGH YLD CORP | 97717X172 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,650 | $258 | 0.3% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES TR | 2,657 | $252 | 0.3% | $94.84 | — | CORE US AGGBD ET | 464287226 |
| RFCI | ALPS ETF TR | 11,552 | $251 | 0.3% | $23.01 | — | RIVERFRONT DYM | 00162Q536 |
| MINT | PIMCO ETF TR | 2,540 | $250 | 0.3% | $98.43 | — | ENHAN SHRT MA AC | 72201R833 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,802 | $248 | 0.3% | $42.74 | — | TCW OPPORTUNIS | 33740F805 |
| STLD | STEEL DYNAMICS INC | 2,504 | $235 | 0.3% | $71.84 | 0.0% | COM | 858119100 |
| MRK | MERCK & CO INC | 2,306 | $233 | 0.3% | $80.41 | 0.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 2,179 | $232 | 0.3% | $121.94 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $224 | 0.2% | $286.23 | -0.6% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 2,489 | $220 | 0.2% | $88.39 | — | S&P 500 DV ARIST | 74348A467 |
| XLSR | SSGA ACTIVE TR | 5,605 | $220 | 0.2% | $45.16 | — | SPDR SSGA US SCT | 78470P408 |
| LMT | LOCKHEED MARTIN CORP | 448 | $218 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 3,343 | $214 | 0.2% | $64.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| AON | AON PLC | 746 | $210 | 0.2% | $290.95 | -5.2% | SHS CL A | G0403H108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,524 | $204 | 0.2% | $64.13 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 1,813 | $204 | 0.2% | $112.52 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 2,356 | $202 | 0.2% | $85.74 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 4,347 | $202 | 0.2% | $42.44 | -4.8% | COM | 717081103 |