CIK: 0001910503 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $250,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,445 | $44,569 | 17.8% | $527.28 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198,189 | $36,179 | 14.4% | $182.61 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 376,602 | $30,177 | 12.0% | $73.73 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 184,589 | $21,892 | 8.7% | $120.93 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 29,141 | $13,962 | 5.6% | $447.42 | — | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TRUST | 306,940 | $11,142 | 4.4% | $35.61 | — | US EQTY PWR BUF | 45782C573 |
| XLK | SELECT SECTOR SPDR TR | 39,832 | $9,011 | 3.6% | $210.53 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 87,704 | $7,994 | 3.2% | $94.19 | — | ENERGY | 81369Y506 |
| XAR | SPDR SER TR | 49,776 | $6,968 | 2.8% | $140.42 | — | AEROSPACE DEF | 78464A631 |
| FIDU | FIDELITY COVINGTON TRUST | 101,206 | $6,616 | 2.6% | $67.29 | — | MSCI INDL INDX | 316092709 |
| VAW | VANGUARD WORLD FD | 30,755 | $5,924 | 2.4% | $202.40 | — | MATERIALS ETF | 92204A801 |
| BNOV | INNOVATOR ETFS TRUST | 148,054 | $5,535 | 2.2% | $36.55 | — | US EQTY BUF NOV | 45782C581 |
| BUFF | INNOVATOR ETFS TRUST | 122,639 | $5,258 | 2.1% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,223 | $5,090 | 2.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| FLRN | SPDR SER TR | 164,862 | $5,086 | 2.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 96,900 | $4,951 | 2.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,438 | $3,519 | 1.4% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,399 | $2,670 | 1.1% | $80.37 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 33,752 | $2,604 | 1.0% | $77.58 | — | IBOXX HI YD ETF | 464288513 |
| FSTA | FIDELITY COVINGTON TRUST | 41,616 | $1,973 | 0.8% | $47.58 | — | CONSMR STAPLES | 316092303 |
| FHLC | FIDELITY COVINGTON TRUST | 28,511 | $1,956 | 0.8% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| BAUG | INNOVATOR ETFS TRUST | 46,110 | $1,870 | 0.7% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| PAUG | INNOVATOR ETFS TRUST | 51,145 | $1,867 | 0.7% | $35.38 | — | US EQTY PWR BF | 45782C680 |
| FDTX | FIDELITY COVINGTON TRUST | 47,764 | $1,591 | 0.6% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| UNOV | INNOVATOR ETFS TRUST | 45,131 | $1,504 | 0.6% | $32.71 | — | US EQTY ULTRA BU | 45782C565 |
| VOO | VANGUARD INDEX FDS | 1,525 | $763 | 0.3% | $487.21 | — | S&P 500 ETF SHS | 922908363 |
| UAUG | INNOVATOR ETFS TRUST | 19,239 | $647 | 0.3% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| UNH | UNITEDHEALTH GROUP INC | 1,246 | $634 | 0.3% | $486.51 | -2.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 2,641 | $563 | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| PMAR | INNOVATOR ETFS TRUST | 14,622 | $554 | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| BMAR | INNOVATOR ETFS TRUST | 12,283 | $530 | 0.2% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| PJUL | INNOVATOR ETFS TRUST | 13,305 | $517 | 0.2% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TRUST | 11,478 | $480 | 0.2% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| UJUL | INNOVATOR ETFS TRUST | 13,265 | $432 | 0.2% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| SCHD | SCHWAB STRATEGIC TR | 5,337 | $415 | 0.2% | $79.23 | — | US DIVIDEND EQ | 808524797 |
| — | R1 RCM INC | 30,000 | $377 | 0.2% | $12.88 | — | COM | 77634L105 |
| VTI | VANGUARD INDEX FDS | 1,398 | $374 | 0.1% | $259.99 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,140 | $358 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 1,681 | $354 | 0.1% | $180.25 | +2.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 777 | $347 | 0.1% | $399.26 | +4.5% | COM | 594918104 |
| GSST | GOLDMAN SACHS ETF TR | 6,276 | $316 | 0.1% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| VTV | VANGUARD INDEX FDS | 1,794 | $288 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 4,126 | $281 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE SR INCOME TR | 41,090 | $261 | 0.1% | $6.36 | — | SH BEN INT | 27826S103 |
| NVDA | NVIDIA CORPORATION | 2,029 | $251 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 12,976 | $248 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,196 | $243 | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 4,289 | $229 | 0.1% | $53.35 | -3.7% | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 13,958 | $226 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| SRLN | SSGA ACTIVE ETF TR | 5,241 | $219 | 0.1% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| IVW | ISHARES TR | 2,363 | $219 | 0.1% | $92.53 | — | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 2,757 | $216 | 0.1% | $75.25 | +2.1% | COM | 92939U106 |
| LLY | ELI LILLY & CO | 231 | $209 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 128 | $206 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,057 | $204 | 0.1% | $183.70 | 0.0% | COM | 023135106 |