CIK: 0001890698 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $112,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 504,654 | $12,278 | 10.9% | $22.27 | — | SWAN SOS FD OF | 69374H568 |
| IVV | ISHARES TR | 16,863 | $7,516 | 6.7% | $445.92 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 131,603 | $6,858 | 6.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 34,578 | $4,664 | 4.2% | $133.41 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 99,646 | $4,531 | 4.0% | $48.11 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 38,881 | $3,710 | 3.3% | $96.55 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 67,392 | $3,322 | 3.0% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 31,839 | $3,277 | 2.9% | $126.55 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 32,524 | $3,033 | 2.7% | $94.27 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 30,501 | $2,973 | 2.6% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 56,765 | $2,778 | 2.5% | $51.45 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,969 | $2,769 | 2.5% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 9,004 | $2,548 | 2.3% | $270.13 | — | GROWTH ETF | 922908736 |
| IAUM | ISHARES GOLD TR | 112,618 | $2,160 | 1.9% | $18.10 | — | SHARES REPRESENT | 46436F103 |
| GOVT | ISHARES TR | 94,078 | $2,154 | 1.9% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 15,021 | $2,134 | 1.9% | $144.81 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 46,223 | $2,134 | 1.9% | $49.49 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 16,992 | $1,850 | 1.6% | $83.15 | — | U.S. TECH ETF | 464287721 |
| RPAR | TIDAL ETF TR | 84,528 | $1,625 | 1.4% | $23.68 | — | RPAR RISK PARI | 886364603 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,973 | $1,563 | 1.4% | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 20,470 | $1,522 | 1.4% | $73.73 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 18,685 | $1,412 | 1.3% | $78.27 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 3,658 | $1,351 | 1.2% | $333.54 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,090 | $1,258 | 1.1% | $413.23 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,742 | $1,092 | 1.0% | $51.00 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 2,444 | $1,083 | 1.0% | $418.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,461 | $1,059 | 0.9% | $158.49 | +8.6% | COM | 037833100 |
| TLH | ISHARES TR | 9,239 | $1,023 | 0.9% | $122.83 | — | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,931 | $933 | 0.8% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 5,658 | $897 | 0.8% | $157.60 | — | RUS TP200 GR ETF | 464289438 |
| DTD | WISDOMTREE TR | 12,913 | $802 | 0.7% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| IEFA | ISHARES TR | 11,232 | $758 | 0.7% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| TDSB | EXCHANGE LISTED FDS TR | 35,176 | $742 | 0.7% | $21.09 | — | CABANA TARGET 7 | 30151E723 |
| BIV | VANGUARD BD INDEX FDS | 9,680 | $728 | 0.6% | $81.67 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 6,556 | $695 | 0.6% | $106.08 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 2,042 | $695 | 0.6% | $310.68 | -1.1% | COM | 594918104 |
| — | EXCHANGE LISTED FDS TR | 32,656 | $681 | 0.6% | $20.86 | — | CABANA TARGET 5 | 30151E731 |
| BIL | SPDR SER TR | 7,337 | $674 | 0.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BLV | VANGUARD BD INDEX FDS | 8,924 | $669 | 0.6% | $89.62 | — | LONG TERM BOND | 921937793 |
| IXUS | ISHARES TR | 10,624 | $665 | 0.6% | $68.33 | — | CORE MSCI TOTAL | 46432F834 |
| IWX | ISHARES TR | 9,818 | $662 | 0.6% | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| AMZN | AMAZON COM INC | 5,044 | $658 | 0.6% | $120.56 | -5.3% | COM | 023135106 |
| USIG | ISHARES TR | 12,808 | $642 | 0.6% | $56.51 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 3,016 | $600 | 0.5% | $206.51 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,275 | $595 | 0.5% | $265.94 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,853 | $569 | 0.5% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| — | EXCHANGE LISTED FDS TR | 25,646 | $565 | 0.5% | $22.04 | — | CABANA TARGET 13 | 30151E699 |
| DGRW | WISDOMTREE TR | 8,291 | $553 | 0.5% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 6,598 | $551 | 0.5% | $103.47 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,941 | $551 | 0.5% | $199.71 | — | RUSSELL 2000 ETF | 464287655 |
| AGGY | WISDOMTREE TR | 11,718 | $505 | 0.4% | $48.80 | — | YIELD ENHANCD US | 97717X511 |
| EMB | ISHARES TR | 5,765 | $499 | 0.4% | $88.70 | — | JPMORGAN USD EMG | 464288281 |
| DDWM | WISDOMTREE TR | 14,568 | $455 | 0.4% | $31.25 | — | CURRNCY INT EQ | 97717X263 |
| SHV | ISHARES TR | 3,748 | $414 | 0.4% | $110.06 | — | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,004 | $395 | 0.4% | $79.03 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 2,205 | $393 | 0.3% | $172.66 | — | GOLD SHS | 78463V107 |
| IFRA | ISHARES TR | 9,817 | $384 | 0.3% | $37.42 | — | US INFRASTRUC | 46435U713 |
| DHS | WISDOMTREE TR | 4,806 | $382 | 0.3% | $79.57 | — | US HIGH DIVIDEND | 97717W208 |
| DLS | WISDOMTREE TR | 6,363 | $378 | 0.3% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORPORATION | 892 | $377 | 0.3% | $33.17 | 0.0% | COM | 67066G104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,517 | $359 | 0.3% | $50.55 | — | MNGD FUTRS STRGY | 33739G103 |
| FISR | SSGA ACTIVE TR | 13,878 | $359 | 0.3% | $28.92 | — | SPDR SSGA FXD | 78470P507 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,416 | $350 | 0.3% | $31.49 | — | ALT ABSLT STRG | 33740Y101 |
| IEF | ISHARES TR | 3,295 | $318 | 0.3% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 1,085 | $311 | 0.3% | $245.05 | 0.0% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 7,961 | $305 | 0.3% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| XLSR | SSGA ACTIVE TR | 6,790 | $294 | 0.3% | $44.30 | — | SPDR SSGA US SCT | 78470P408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,647 | $294 | 0.3% | $43.29 | — | TCW OPPORTUNIS | 33740F805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,595 | $292 | 0.3% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 7,992 | $291 | 0.3% | $36.39 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 8,936 | $291 | 0.3% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 2,628 | $289 | 0.3% | $118.58 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,753 | $285 | 0.3% | $148.96 | — | DIV APP ETF | 921908844 |
| DNL | WISDOMTREE TR | 7,683 | $275 | 0.2% | $35.82 | — | GLB US QTLY DIV | 97717W844 |
| RPHS | TWO RDS SHARED TR | 30,892 | $275 | 0.2% | $8.89 | — | REGENTS PK HDGD | 90214Q642 |
| GOOGL | ALPHABET INC | 2,292 | $274 | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,426 | $259 | 0.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,382 | $257 | 0.2% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| STLD | STEEL DYNAMICS INC | 2,310 | $252 | 0.2% | $71.84 | +36.0% | COM | 858119100 |
| F | FORD MTR CO DEL | 16,419 | $248 | 0.2% | $14.09 | -24.1% | COM | 345370860 |
| GOOG | ALPHABET INC | 2,004 | $242 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 2,980 | $238 | 0.2% | $64.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHYG | ISHARES TR | 5,660 | $235 | 0.2% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| QHY | WISDOMTREE TR | 5,301 | $234 | 0.2% | $49.72 | — | US HGH YLD CORP | 97717X172 |
| MINT | PIMCO ETF TR | 2,313 | $231 | 0.2% | $98.44 | — | ENHAN SHRT MA AC | 72201R833 |
| AFRM | AFFIRM HLDGS INC | 14,938 | $229 | 0.2% | $13.26 | 0.0% | COM CL A | 00827B106 |
| ACN | ACCENTURE PLC IRELAND | 739 | $228 | 0.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 483 | $222 | 0.2% | $433.03 | -0.4% | COM | 539830109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,132 | $220 | 0.2% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| MTUM | ISHARES TR | 1,509 | $218 | 0.2% | $147.59 | — | MSCI USA MMENTM | 46432F396 |
| — | EXCHANGE LISTED FDS TR | 11,151 | $211 | 0.2% | $18.96 | — | CABANA AGGRESSIV | 30151E616 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,308 | $210 | 0.2% | $43.61 | — | FIRST TR TA HIYL | 33738D408 |
| AGG | ISHARES TR | 2,142 | $210 | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 1,096 | $203 | 0.2% | $158.70 | +7.5% | COM | 713448108 |
| MARB | FIRST TR EXCH TRADED FD III | 10,065 | $201 | 0.2% | $20.05 | — | MERGER ARBITRA | 33740J203 |
| — | EXCHANGE LISTED FDS TR | 10,000 | $196 | 0.2% | $19.63 | — | CABANA CONSERVAT | 30151E632 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,117 | $138 | 0.1% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| — | SIRIUS XM HOLDINGS INC | 12,724 | $58 | 0.1% | $4.53 | — | COM | 82968B103 |
| — | AEVA TECHNOLOGIES INC | 12,204 | $15 | 0.0% | $1.25 | — | COM | 00835Q103 |
| — | NXU INC | 15,952 | $8 | 0.0% | $0.53 | — | CL A | 62956D105 |