CIK: 0001890698 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $115,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 558,073 | $14,443 | 12.6% | $22.58 | — | SWAN SOS FD OF | 69374H568 |
| IVV | ISHARES TR | 19,118 | $9,131 | 7.9% | $446.14 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 158,696 | $8,871 | 7.7% | $51.79 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 30,373 | $4,469 | 3.9% | $133.79 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 89,272 | $4,113 | 3.6% | $48.11 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 62,942 | $3,279 | 2.9% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 32,482 | $3,212 | 2.8% | $117.98 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,655 | $2,857 | 2.5% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 8,531 | $2,652 | 2.3% | $270.13 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 25,158 | $2,367 | 2.1% | $94.27 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 23,074 | $2,235 | 1.9% | $96.55 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 14,439 | $2,159 | 1.9% | $144.81 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 41,479 | $2,098 | 1.8% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 38,894 | $1,813 | 1.6% | $49.43 | — | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 17,221 | $1,807 | 1.6% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| IAUM | ISHARES GOLD TR | 86,985 | $1,792 | 1.6% | $18.10 | — | SHARES REPRESENT | 46436F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,103 | $1,486 | 1.3% | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| TFLO | ISHARES TR | 28,167 | $1,422 | 1.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| JUCY | ETF SER SOLUTIONS | 59,270 | $1,403 | 1.2% | $23.66 | — | APTUS ENHANCED | 26922B642 |
| BSV | VANGUARD BD INDEX FDS | 17,826 | $1,373 | 1.2% | $78.27 | — | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 10,927 | $1,341 | 1.2% | $90.21 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,714 | $1,290 | 1.1% | $419.57 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,788 | $1,142 | 1.0% | $335.04 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,990 | $1,124 | 1.0% | $318.76 | +9.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,792 | $1,115 | 1.0% | $168.08 | +8.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,486 | $1,086 | 0.9% | $412.04 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,283 | $987 | 0.9% | $51.00 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 1,940 | $961 | 0.8% | $40.23 | +15.1% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,269 | $949 | 0.8% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,073 | $948 | 0.8% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 11,386 | $888 | 0.8% | $73.73 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 3,947 | $882 | 0.8% | $223.37 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 10,726 | $806 | 0.7% | $68.56 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,042 | $777 | 0.7% | $75.77 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 3,630 | $774 | 0.7% | $204.57 | — | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 4,270 | $748 | 0.7% | $157.60 | — | RUS TP200 GR ETF | 464289438 |
| BIV | VANGUARD BD INDEX FDS | 9,131 | $697 | 0.6% | $81.67 | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 10,484 | $681 | 0.6% | $67.66 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 9,514 | $669 | 0.6% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,320 | $656 | 0.6% | $123.36 | +13.6% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 8,603 | $642 | 0.6% | $89.62 | — | LONG TERM BOND | 921937793 |
| GBIL | GOLDMAN SACHS ETF TR | 6,304 | $629 | 0.5% | $99.99 | — | ACCES TREASURY | 381430529 |
| — | EXCHANGE LISTED FDS TR | 26,383 | $606 | 0.5% | $22.01 | — | CABANA TARGET 13 | 30151E699 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $586 | 0.5% | $353.80 | -0.8% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 25,111 | $579 | 0.5% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 10,697 | $548 | 0.5% | $56.51 | — | USD INV GRDE ETF | 464288620 |
| F | FORD MTR CO DEL | 44,154 | $538 | 0.5% | $10.99 | -12.4% | COM | 345370860 |
| AGG | ISHARES TR | 5,398 | $536 | 0.5% | $95.14 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,505 | $533 | 0.5% | $276.60 | +16.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,888 | $523 | 0.5% | $258.79 | — | CORE S&P MCP ETF | 464287507 |
| IWX | ISHARES TR | 7,440 | $522 | 0.5% | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| VNQ | VANGUARD INDEX FDS | 5,790 | $512 | 0.4% | $101.47 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 3,532 | $498 | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,237 | $449 | 0.4% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| WLDR | TWO RDS SHARED TR | 15,314 | $419 | 0.4% | $27.38 | — | AFFINITY WORLD | 90214Q105 |
| WMT | WALMART INC | 2,590 | $408 | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| EMB | ISHARES TR | 4,563 | $406 | 0.4% | $88.70 | — | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SER TR | 4,445 | $406 | 0.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TR | 3,722 | $400 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 3,582 | $396 | 0.3% | $104.41 | — | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 9,585 | $386 | 0.3% | $37.41 | — | US INFRASTRUC | 46435U713 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,345 | $385 | 0.3% | $88.72 | — | S&P MDCP QUALITY | 46137V472 |
| GLD | SPDR GOLD TR | 1,985 | $379 | 0.3% | $172.66 | — | GOLD SHS | 78463V107 |
| AGGY | WISDOMTREE TR | 8,529 | $375 | 0.3% | $48.80 | — | YIELD ENHANCD US | 97717X511 |
| EMXC | ISHARES INC | 6,614 | $366 | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SCHI | SCHWAB STRATEGIC TR | 8,107 | $364 | 0.3% | $42.25 | — | 5 10YR CORP BD | 808524698 |
| SCHD | SCHWAB STRATEGIC TR | 4,706 | $358 | 0.3% | $72.18 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,141 | $358 | 0.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 1,019 | $358 | 0.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| FISR | SSGA ACTIVE TR | 13,204 | $344 | 0.3% | $28.92 | — | SPDR SSGA FXD | 78470P507 |
| DTD | WISDOMTREE TR | 5,062 | $331 | 0.3% | $61.85 | — | US TOTAL DIVIDND | 97717W109 |
| STLD | STEEL DYNAMICS INC | 2,743 | $324 | 0.3% | $77.48 | +39.3% | COM | 858119100 |
| QEFA | SPDR INDEX SHS FDS | 4,099 | $300 | 0.3% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,627 | $295 | 0.3% | $79.03 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 1,180 | $293 | 0.3% | $256.88 | -7.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,715 | $292 | 0.3% | $148.96 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,596 | $290 | 0.3% | $105.80 | — | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 3,110 | $288 | 0.3% | $92.46 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 2,611 | $288 | 0.2% | $110.07 | — | SHORT TREAS BD | 464288679 |
| IXC | ISHARES TR | 7,316 | $286 | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| IMCG | ISHARES TR | 4,380 | $282 | 0.2% | $58.51 | — | MRGSTR MD CP GRW | 464288307 |
| — | COLUMBIA ETF TR I | 6,851 | $278 | 0.2% | $40.65 | — | US ESG EQUITY | 19761L300 |
| JPM | JPMORGAN CHASE &CO | 1,611 | $274 | 0.2% | $142.41 | +1.7% | COM | 46625H100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,907 | $272 | 0.2% | $50.55 | — | MNGD FUTRS STRGY | 33739G103 |
| IEF | ISHARES TR | 2,822 | $272 | 0.2% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| HDEF | DBX ETF TR | 10,828 | $267 | 0.2% | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| IAU | ISHARES GOLD TR | 6,715 | $262 | 0.2% | $36.39 | — | ISHARES NEW | 464285204 |
| XLSR | SSGA ACTIVE TR | 5,696 | $261 | 0.2% | $44.30 | — | SPDR SSGA US SCT | 78470P408 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,204 | $252 | 0.2% | $31.49 | — | ALT ABSLT STRG | 33740Y101 |
| DLS | WISDOMTREE TR | 3,834 | $245 | 0.2% | $59.25 | — | INTL SMCAP DIV | 97717W760 |
| MINT | PIMCO ETF TR | 2,402 | $240 | 0.2% | $98.60 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,676 | $234 | 0.2% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,941 | $233 | 0.2% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| IWS | ISHARES TR | 1,959 | $228 | 0.2% | $118.58 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 492 | $227 | 0.2% | $407.15 | 0.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 490 | $222 | 0.2% | $432.71 | -3.5% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 3,067 | $216 | 0.2% | $66.21 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 2,526 | $214 | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 825 | $214 | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,801 | $214 | 0.2% | $56.26 | — | LNG/SHT EQUITY | 33739P103 |
| XLP | SELECT SECTOR SPDR TR | 2,965 | $214 | 0.2% | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,406 | $213 | 0.2% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 6,252 | $213 | 0.2% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 189 | $211 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| TLH | ISHARES TR | 1,922 | $208 | 0.2% | $122.83 | — | 10-20 YR TRS ETF | 464288653 |
| SO | SOUTHERN CO | 2,888 | $203 | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 2,012 | $201 | 0.2% | $101.01 | -3.4% | COM | 30231G102 |
| MCK | MCKESSON CORP | 433 | $200 | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| RPHS | TWO RDS SHARED TR | 17,339 | $154 | 0.1% | $8.89 | — | REGENTS PK HDGD | 90214Q642 |