CIK: 0001890698 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $108,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 517,353 | $12,510 | 11.5% | $22.32 | — | SWAN SOS FD OF | 69374H568 |
| SPYM | SPDR SER TR | 159,044 | $7,994 | 7.4% | $51.79 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 18,257 | $7,840 | 7.2% | $444.66 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 94,045 | $4,111 | 3.8% | $48.11 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 29,523 | $3,891 | 3.6% | $133.41 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 41,151 | $3,650 | 3.4% | $117.98 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 73,156 | $3,580 | 3.3% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 33,909 | $2,926 | 2.7% | $96.55 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,161 | $2,587 | 2.4% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 26,526 | $2,356 | 2.2% | $94.27 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 8,648 | $2,355 | 2.2% | $270.13 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 46,783 | $2,226 | 2.0% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 46,748 | $2,068 | 1.9% | $49.43 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 14,480 | $1,997 | 1.8% | $144.81 | — | VALUE ETF | 922908744 |
| IAUM | ISHARES GOLD TR | 107,541 | $1,984 | 1.8% | $18.10 | — | SHARES REPRESENT | 46436F103 |
| ESGU | ISHARES TR | 17,983 | $1,689 | 1.6% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 9,421 | $1,613 | 1.5% | $168.08 | +7.9% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,326 | $1,498 | 1.4% | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| TFLO | ISHARES TR | 29,430 | $1,493 | 1.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| RPAR | TIDAL ETF TR | 83,105 | $1,455 | 1.3% | $23.68 | — | RPAR RISK PARI | 886364603 |
| BSV | VANGUARD BD INDEX FDS | 18,617 | $1,399 | 1.3% | $78.27 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 3,893 | $1,395 | 1.3% | $335.04 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,280 | $1,288 | 1.2% | $412.04 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,914 | $1,246 | 1.1% | $419.57 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 16,386 | $1,186 | 1.1% | $73.73 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 3,994 | $996 | 0.9% | $258.79 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,235 | $973 | 0.9% | $51.00 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 8,980 | $942 | 0.9% | $83.15 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,873 | $897 | 0.8% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| DTD | WISDOMTREE TR | 14,742 | $887 | 0.8% | $61.85 | — | US TOTAL DIVIDND | 97717W109 |
| GOVT | ISHARES TR | 38,370 | $846 | 0.8% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 2,564 | $810 | 0.7% | $313.51 | +3.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 7,283 | $753 | 0.7% | $105.80 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 4,737 | $729 | 0.7% | $157.60 | — | RUS TP200 GR ETF | 464289438 |
| IVW | ISHARES TR | 10,503 | $719 | 0.7% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 11,110 | $715 | 0.7% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 11,550 | $693 | 0.6% | $67.66 | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 9,436 | $682 | 0.6% | $81.67 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 3,478 | $657 | 0.6% | $204.19 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,477 | $620 | 0.6% | $256.88 | 0.0% | COM | 88160R101 |
| IWM | ISHARES TR | 3,491 | $617 | 0.6% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 9,656 | $613 | 0.6% | $66.21 | — | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,024 | $603 | 0.6% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 6,549 | $601 | 0.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BLV | VANGUARD BD INDEX FDS | 8,935 | $599 | 0.6% | $89.62 | — | LONG TERM BOND | 921937793 |
| USIG | ISHARES TR | 12,227 | $588 | 0.5% | $56.51 | — | USD INV GRDE ETF | 464288620 |
| — | EXCHANGE LISTED FDS TR | 26,997 | $577 | 0.5% | $22.01 | — | CABANA TARGET 13 | 30151E699 |
| AGG | ISHARES TR | 5,749 | $541 | 0.5% | $95.14 | — | CORE US AGGBD ET | 464287226 |
| IWX | ISHARES TR | 8,240 | $539 | 0.5% | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| VNQ | VANGUARD INDEX FDS | 7,110 | $538 | 0.5% | $101.47 | — | REAL ESTATE ETF | 922908553 |
| DDWM | WISDOMTREE TR | 16,731 | $510 | 0.5% | $31.15 | — | CURRNCY INT EQ | 97717X263 |
| AMZN | AMAZON COM INC | 3,703 | $471 | 0.4% | $120.56 | +11.1% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 11,128 | $462 | 0.4% | $48.80 | — | YIELD ENHANCD US | 97717X511 |
| TIP | ISHARES TR | 4,379 | $454 | 0.4% | $103.72 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,534 | $434 | 0.4% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,222 | $428 | 0.4% | $354.77 | 0.0% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR | 5,469 | $427 | 0.4% | $79.39 | — | US HIGH DIVIDEND | 97717W208 |
| GBIL | GOLDMAN SACHS ETF TR | 4,237 | $424 | 0.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| DLS | WISDOMTREE TR | 7,128 | $410 | 0.4% | $59.25 | — | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORPORATION | 941 | $409 | 0.4% | $33.78 | +32.5% | COM | 67066G104 |
| EMB | ISHARES TR | 4,863 | $401 | 0.4% | $88.70 | — | JPMORGAN USD EMG | 464288281 |
| — | EXCHANGE LISTED FDS TR | 19,139 | $392 | 0.4% | $20.86 | — | CABANA TARGET 5 | 30151E731 |
| IFRA | ISHARES TR | 9,918 | $363 | 0.3% | $37.41 | — | US INFRASTRUC | 46435U713 |
| GLD | SPDR GOLD TR | 2,066 | $354 | 0.3% | $172.66 | — | GOLD SHS | 78463V107 |
| DEM | WISDOMTREE TR | 9,164 | $343 | 0.3% | $38.17 | — | EMER MKT HIGH FD | 97717W315 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,871 | $337 | 0.3% | $50.55 | — | MNGD FUTRS STRGY | 33739G103 |
| SCHI | SCHWAB STRATEGIC TR | 7,975 | $337 | 0.3% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| XOM | EXXON MOBIL CORP | 2,802 | $330 | 0.3% | $101.01 | 0.0% | COM | 30231G102 |
| FISR | SSGA ACTIVE TR | 13,249 | $328 | 0.3% | $28.92 | — | SPDR SSGA FXD | 78470P507 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,845 | $311 | 0.3% | $31.49 | — | ALT ABSLT STRG | 33740Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,985 | $303 | 0.3% | $79.03 | — | INT-TERM CORP | 92206C870 |
| DNL | WISDOMTREE TR | 8,852 | $296 | 0.3% | $35.51 | — | GLB US QTLY DIV | 97717W844 |
| GOOGL | ALPHABET INC | 2,138 | $280 | 0.3% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| XLSR | SSGA ACTIVE TR | 6,755 | $279 | 0.3% | $44.30 | — | SPDR SSGA US SCT | 78470P408 |
| META | META PLATFORMS INC | 899 | $270 | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| IEF | ISHARES TR | 2,937 | $269 | 0.2% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,715 | $266 | 0.2% | $148.96 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 2,595 | $265 | 0.2% | $102.04 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 7,449 | $261 | 0.2% | $36.39 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 8,398 | $260 | 0.2% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 2,550 | $255 | 0.2% | $98.60 | — | ENHAN SHRT MA AC | 72201R833 |
| STLD | STEEL DYNAMICS INC | 2,314 | $248 | 0.2% | $71.84 | +39.8% | COM | 858119100 |
| SCHD | SCHWAB STRATEGIC TR | 3,470 | $246 | 0.2% | $70.77 | — | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 749 | $243 | 0.2% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| SHV | ISHARES TR | 2,140 | $236 | 0.2% | $110.06 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 2,201 | $230 | 0.2% | $118.58 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE &CO | 1,546 | $224 | 0.2% | $142.31 | 0.0% | COM | 46625H100 |
| QHY | WISDOMTREE TR | 5,061 | $219 | 0.2% | $49.72 | — | US HGH YLD CORP | 97717X172 |
| DGS | WISDOMTREE TR | 4,691 | $217 | 0.2% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,554 | $215 | 0.2% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EXCHANGE LISTED FDS TR | 11,448 | $210 | 0.2% | $18.94 | — | CABANA AGGRESSIV | 30151E616 |
| JNJ | JOHNSON &JOHNSON | 1,331 | $207 | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| IMCG | ISHARES TR | 3,552 | $203 | 0.2% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 4,564 | $202 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| TLH | ISHARES TR | 2,054 | $202 | 0.2% | $122.83 | — | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 492 | $201 | 0.2% | $432.71 | -4.1% | COM | 539830109 |
| RPHS | TWO RDS SHARED TR | 19,797 | $171 | 0.2% | $8.89 | — | REGENTS PK HDGD | 90214Q642 |
| F | FORD MTR CO DEL | 13,511 | $168 | 0.2% | $14.09 | -21.2% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 12,647 | $57 | 0.1% | $4.53 | — | COM | 82968B103 |
| — | AEVA TECHNOLOGIES INC | 12,204 | $9 | 0.0% | $1.25 | — | COM | 00835Q103 |
| — | NXU INC | 15,952 | $3 | 0.0% | $0.53 | — | CL A | 62956D105 |