CIK: 0001802474 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $199,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 346,048 | $22,756 | 11.4% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DECW | AIM ETF PRODUCTS TRUST | 573,722 | $17,183 | 8.6% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| SIXO | AIM ETF PRODUCTS TRUST | 470,080 | $14,845 | 7.5% | $31.91 | — | U S LRGCP 6M APR | 00888H877 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 652,580 | $14,337 | 7.2% | $21.55 | — | SHORT TERM TREA | 82889N657 |
| JANW | AIM ETF PRODUCTS TRUST | 422,235 | $14,022 | 7.0% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| OCTW | AIM ETF PRODUCTS TRUST | 299,217 | $10,509 | 5.3% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| VOO | VANGUARD INDEX FDS | 20,443 | $10,507 | 5.3% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 573,169 | $7,583 | 3.8% | $16.75 | — | INTMD TERM TRSRY | 82889N798 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 191,450 | $6,339 | 3.2% | $33.73 | — | FT VEST US EQT | 33740U679 |
| QBER | ELEVATION SERIES TRUST | 193,529 | $4,798 | 2.4% | $25.01 | — | TRUESHARES QUART | 210322509 |
| — | LISTED FD TR | 114,020 | $4,086 | 2.1% | $36.32 | — | TRUESHARES DEC | 53656F672 |
| BILZ | PIMCO ETF TR | 34,131 | $3,454 | 1.7% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| QBUL | ELEVATION SERIES TRUST | 122,684 | $3,050 | 1.5% | $25.33 | — | TRUSHARES BULL | 210322400 |
| — | LISTED FD TR | 80,289 | $2,998 | 1.5% | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| SCHX | SCHWAB STRATEGIC TR | 134,165 | $2,962 | 1.5% | $22.63 | — | US LRG CAP ETF | 808524201 |
| LTPZ | PIMCO ETF TR | 46,290 | $2,539 | 1.3% | $54.24 | — | 15+ YR US TIPS | 72201R304 |
| SIXJ | AIM ETF PRODUCTS TRUST | 76,816 | $2,300 | 1.2% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| FLJJ | AIM ETF PRODUCTS TRUST | 76,059 | $2,139 | 1.1% | $28.13 | — | ALLIANZIM U S EQ | 00888H638 |
| AAPL | APPLE INC | 11,720 | $2,026 | 1.0% | $194.70 | +18.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,986 | $1,841 | 0.9% | $92.74 | +36.6% | COM | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,157 | $1,831 | 0.9% | $43.44 | — | SHS | 336917109 |
| JULU | AIM ETF PRODUCTS TRUST | 68,763 | $1,754 | 0.9% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| MTUM | ISHARES TR | 8,404 | $1,699 | 0.9% | $202.90 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,831 | $1,631 | 0.8% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| — | LISTED FD TR | 47,357 | $1,576 | 0.8% | $34.67 | — | TRUESHARES STRCD | 53656F763 |
| EFAV | ISHARES TR | 20,008 | $1,559 | 0.8% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LISTED FD TR | 46,450 | $1,529 | 0.8% | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 39,314 | $1,527 | 0.8% | $38.97 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 50,265 | $1,524 | 0.8% | $30.97 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 37,812 | $1,517 | 0.8% | $40.47 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 38,253 | $1,453 | 0.7% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| IMCG | ISHARES TR | 19,310 | $1,379 | 0.7% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| IEMG | ISHARES INC | 24,461 | $1,320 | 0.7% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 4,846 | $1,253 | 0.6% | $258.64 | — | MID CAP ETF | 922908629 |
| LVHI | LEGG MASON ETF INVT | 37,884 | $1,226 | 0.6% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| QUAL | ISHARES TR | 6,748 | $1,153 | 0.6% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 15,636 | $1,077 | 0.5% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| IWY | ISHARES TR | 5,041 | $1,063 | 0.5% | $214.51 | — | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 2,647 | $970 | 0.5% | $321.11 | +18.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,328 | $874 | 0.4% | $380.26 | +6.5% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 16,428 | $801 | 0.4% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 8,155 | $757 | 0.4% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,340 | $753 | 0.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 8,791 | $722 | 0.4% | $74.87 | — | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 7,078 | $708 | 0.4% | $101.64 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 14,188 | $644 | 0.3% | $33.16 | +19.4% | COM | 92343V104 |
| PYLD | PIMCO ETF TR | 22,984 | $606 | 0.3% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| IVE | ISHARES TR | 2,688 | $512 | 0.3% | $183.75 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 18,039 | $510 | 0.3% | $15.07 | +61.6% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,480 | $485 | 0.2% | $45.43 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTL | SPDR SER TR | 17,619 | $480 | 0.2% | $27.33 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 2,422 | $461 | 0.2% | $180.54 | +20.2% | COM | 023135106 |
| USIG | ISHARES TR | 8,978 | $459 | 0.2% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| TLTW | ISHARES TR | 18,632 | $448 | 0.2% | $25.65 | — | 20+ YEAR TR BD | 46436E338 |
| EFV | ISHARES TR | 7,486 | $441 | 0.2% | $53.54 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 762 | $439 | 0.2% | $485.67 | +32.4% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 21,993 | $435 | 0.2% | $29.24 | — | INTL EQTY ETF | 808524805 |
| LQDW | ISHARES TR | 16,493 | $434 | 0.2% | $28.17 | — | INVT GRD CORP BD | 46436E288 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,086 | $421 | 0.2% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SER TR | 5,756 | $391 | 0.2% | $70.38 | — | PORTFOLI S&P1500 | 78464A805 |
| JAAA | JANUS DETROIT STR TR | 7,291 | $370 | 0.2% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| MO | ALTRIA GROUP INC | 5,929 | $356 | 0.2% | $35.17 | +45.1% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 3,494 | $352 | 0.2% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 3,727 | $343 | 0.2% | $72.14 | +16.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 2,839 | $338 | 0.2% | $111.00 | -3.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,032 | $323 | 0.2% | $86.91 | +57.6% | COM | 718172109 |
| IWS | ISHARES TR | 2,552 | $321 | 0.2% | $120.79 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,345 | $314 | 0.2% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 2,473 | $302 | 0.2% | $94.26 | +17.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 4,788 | $295 | 0.1% | $48.91 | +22.9% | COM | 17275R102 |
| EMXC | ISHARES INC | 5,192 | $286 | 0.1% | $59.03 | — | MSCI EMRG CHN | 46434G764 |
| GIB | CGI INC | 2,833 | $283 | 0.1% | $102.26 | +6.8% | CL A SUB VTG | 12532H104 |
| VFLO | VICTORY PORTFOLIOS II | 8,221 | $282 | 0.1% | $34.12 | — | SHARES FREE CASH | 92647X830 |
| ABBV | ABBVIE INC | 1,326 | $278 | 0.1% | $179.81 | +5.3% | COM | 00287Y109 |
| THRO | BLACKROCK ETF TRUST | 8,604 | $273 | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| ZROZ | PIMCO ETF TR | 3,748 | $268 | 0.1% | $78.97 | — | 25YR+ ZERO U S | 72201R882 |
| CVX | CHEVRON CORP NEW | 1,551 | $260 | 0.1% | $145.95 | +3.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,637 | $253 | 0.1% | $175.48 | +3.0% | CAP STK CL A | 02079K305 |
| JANT | AIM ETF PRODUCTS TRUST | 6,891 | $242 | 0.1% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| IYW | ISHARES TR | 1,714 | $241 | 0.1% | $150.52 | — | U.S. TECH ETF | 464287721 |
| OZ | BELPOINTE PREP LLC | 3,716 | $240 | 0.1% | $59.53 | +7.6% | UNIT RP LTD LB A | 080694102 |
| KO | COCA COLA CO | 3,341 | $239 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| — | TOTALENERGIES SE | 3,663 | $237 | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 872 | $236 | 0.1% | $288.49 | — | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 500 | $233 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| SNY | SANOFI | 4,095 | $227 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 1,365 | $226 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 10,687 | $224 | 0.1% | $16.12 | +19.4% | COM | 302635206 |
| ENB | ENBRIDGE INC | 5,035 | $223 | 0.1% | $32.36 | +27.9% | COM | 29250N105 |
| XFIV | BONDBLOXX ETF TRUST | 4,508 | $221 | 0.1% | $49.08 | — | BLOOMBERG FVE YR | 09789C838 |
| BIL | SPDR SER TR | 2,404 | $220 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 752 | $217 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| XONE | BONDBLOXX ETF TRUST | 4,357 | $217 | 0.1% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| AMGN | AMGEN INC | 689 | $215 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 3,256 | $214 | 0.1% | $65.60 | — | SPONSORED ADR NE | 636274409 |
| GILD | GILEAD SCIENCES INC | 1,902 | $213 | 0.1% | $63.13 | +59.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,416 | $208 | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| ROE | EA SERIES TRUST | 6,862 | $201 | 0.1% | $29.27 | — | ASTORIA US EQUAL | 02072L433 |