CIK: 0001890698 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 7, 2023
Total Value ($000): $96,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 499,559 | $11,478 | 11.9% | $22.25 | — | SWAN SOS FD OF | 69374H568 |
| IVV | ISHARES TR | 15,871 | $6,524 | 6.8% | $445.93 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 125,799 | $6,057 | 6.3% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 64,541 | $5,838 | 6.1% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 81,409 | $3,757 | 3.9% | $48.70 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 65,536 | $3,180 | 3.3% | $51.45 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 63,986 | $3,122 | 3.2% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 32,296 | $3,025 | 3.1% | $96.79 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,236 | $2,947 | 3.1% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 26,552 | $2,824 | 2.9% | $131.25 | — | 20 YR TR BD ETF | 464287432 |
| IAUM | ISHARES GOLD TR | 139,457 | $2,746 | 2.9% | $18.10 | — | SHARES REPRESENT | 46436F103 |
| MBB | ISHARES TR | 28,872 | $2,735 | 2.8% | $94.40 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 9,715 | $2,423 | 2.5% | $270.13 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 15,645 | $2,161 | 2.2% | $144.81 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 39,845 | $1,869 | 1.9% | $50.02 | — | US AGGREGATE B | 808524839 |
| RPAR | TIDAL ETF TR | 81,965 | $1,603 | 1.7% | $23.82 | — | RPAR RISK PARI | 886364603 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,343 | $1,582 | 1.6% | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 18,512 | $1,416 | 1.5% | $78.27 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 17,853 | $1,299 | 1.4% | $73.64 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,410 | $1,282 | 1.3% | $413.23 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 13,476 | $1,251 | 1.3% | $76.44 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 10,285 | $1,178 | 1.2% | $122.83 | — | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,139 | $1,124 | 1.2% | $51.00 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,714 | $998 | 1.0% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 2,896 | $929 | 1.0% | $324.11 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 6,205 | $862 | 0.9% | $157.60 | — | RUS TP200 GR ETF | 464289438 |
| GOVT | ISHARES TR | 32,923 | $770 | 0.8% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 5,397 | $750 | 0.8% | $147.59 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,826 | $748 | 0.8% | $409.51 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 9,726 | $746 | 0.8% | $81.67 | — | INTERMED TERM | 921937819 |
| IWX | ISHARES TR | 11,309 | $736 | 0.8% | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| SHV | ISHARES TR | 6,631 | $733 | 0.8% | $110.06 | — | SHORT TREAS BD | 464288679 |
| USIG | ISHARES TR | 14,421 | $731 | 0.8% | $56.51 | — | USD INV GRDE ETF | 464288620 |
| BLV | VANGUARD BD INDEX FDS | 9,293 | $712 | 0.7% | $89.62 | — | LONG TERM BOND | 921937793 |
| EMB | ISHARES TR | 8,162 | $704 | 0.7% | $88.70 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 11,033 | $683 | 0.7% | $68.33 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 6,561 | $634 | 0.7% | $105.47 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 9,425 | $630 | 0.7% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 3,798 | $626 | 0.7% | $152.54 | -4.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 3,154 | $598 | 0.6% | $206.51 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 6,469 | $537 | 0.6% | $103.87 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 2,081 | $520 | 0.5% | $266.36 | — | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 11,747 | $513 | 0.5% | $48.80 | — | YIELD ENHANCD US | 97717X511 |
| IWM | ISHARES TR | 2,610 | $466 | 0.5% | $201.29 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,354 | $431 | 0.4% | $172.66 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,494 | $431 | 0.4% | $311.96 | -20.0% | COM | 594918104 |
| SHYG | ISHARES TR | 10,165 | $424 | 0.4% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,702 | $417 | 0.4% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 3,826 | $381 | 0.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 11,293 | $363 | 0.4% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| FISR | SSGA ACTIVE TR | 13,749 | $362 | 0.4% | $28.92 | — | SPDR SSGA FXD | 78470P507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,288 | $352 | 0.4% | $148.96 | — | DIV APP ETF | 921908844 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,437 | $350 | 0.4% | $50.58 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,742 | $349 | 0.4% | $31.68 | — | ALT ABSLT STRG | 33740Y101 |
| IFRA | ISHARES TR | 9,208 | $344 | 0.4% | $37.31 | — | US INFRASTRUC | 46435U713 |
| BIL | SPDR SER TR | 3,611 | $332 | 0.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 2,618 | $325 | 0.3% | $115.60 | — | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 3,036 | $322 | 0.3% | $118.58 | — | RUS MDCP VAL ETF | 464287473 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,610 | $298 | 0.3% | $43.29 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 2,797 | $289 | 0.3% | $125.67 | -23.1% | COM | 023135106 |
| TSLA | TESLA INC | 1,381 | $287 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 3,754 | $277 | 0.3% | $64.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLSR | SSGA ACTIVE TR | 6,634 | $266 | 0.3% | $44.32 | — | SPDR SSGA US SCT | 78470P408 |
| STLD | STEEL DYNAMICS INC | 2,307 | $261 | 0.3% | $71.84 | +54.8% | COM | 858119100 |
| QHY | WISDOMTREE TR | 5,727 | $256 | 0.3% | $49.72 | — | US HGH YLD CORP | 97717X172 |
| MINT | PIMCO ETF TR | 2,551 | $253 | 0.3% | $98.44 | — | ENHAN SHRT MA AC | 72201R833 |
| RFCI | ALPS ETF TR | 11,212 | $252 | 0.3% | $23.01 | — | RIVERFRONT DYM | 00162Q536 |
| NOBL | PROSHARES TR | 2,716 | $248 | 0.3% | $88.53 | — | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 2,446 | $242 | 0.3% | $94.93 | — | 7-10 YR TRSY BD | 464287440 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,099 | $242 | 0.3% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 2,165 | $237 | 0.2% | $82.14 | +22.0% | COM | 30231G102 |
| AON | AON PLC | 749 | $236 | 0.2% | $290.95 | +4.2% | SHS CL A | G0403H108 |
| ITOT | ISHARES TR | 2,549 | $231 | 0.2% | $85.80 | — | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,647 | $225 | 0.2% | $43.61 | — | FIRST TR TA HIYL | 33738D408 |
| F | FORD MTR CO DEL | 16,827 | $212 | 0.2% | $14.09 | -27.6% | COM | 345370860 |
| PEP | PEPSICO INC | 1,123 | $205 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| MARB | FIRST TR EXCH TRADED FD III | 10,085 | $203 | 0.2% | $20.05 | — | MERGER ARBITRA | 33740J203 |
| LMT | LOCKHEED MARTIN CORP | 427 | $202 | 0.2% | $433.24 | 0.0% | COM | 539830109 |