CIK: 0001910503 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 4, 2025
Total Value ($000): $312,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,661 | $55,136 | 17.6% | $534.43 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226,849 | $44,424 | 14.2% | $184.44 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 425,980 | $37,444 | 12.0% | $75.09 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 251,399 | $32,076 | 10.3% | $122.78 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 31,282 | $15,993 | 5.1% | $451.13 | — | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TRUST | 300,886 | $11,396 | 3.6% | $35.61 | — | US EQTY PWR BUF | 45782C573 |
| XAR | SPDR SER TR | 62,334 | $10,336 | 3.3% | $144.65 | — | AEROSPACE DEF | 78464A631 |
| FIDU | FIDELITY COVINGTON TRUST | 130,988 | $9,210 | 2.9% | $68.20 | — | MSCI INDL INDX | 316092709 |
| XLE | SELECT SECTOR SPDR TR | 102,565 | $8,786 | 2.8% | $93.08 | — | ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 263,858 | $8,108 | 2.6% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 157,244 | $8,001 | 2.6% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 32,958 | $7,663 | 2.5% | $210.53 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,689 | $6,710 | 2.1% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| VAW | VANGUARD WORLD FD | 31,846 | $5,982 | 1.9% | $203.46 | — | MATERIALS ETF | 92204A801 |
| BNOV | INNOVATOR ETFS TRUST | 142,312 | $5,589 | 1.8% | $36.55 | — | US EQTY BUF NOV | 45782C581 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,721 | $5,115 | 1.6% | $81.01 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 64,527 | $5,075 | 1.6% | $78.42 | — | IBOXX HI YD ETF | 464288513 |
| BUFF | INNOVATOR ETFS TRUST | 109,407 | $4,913 | 1.6% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,011 | $4,569 | 1.5% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,280 | $2,122 | 0.7% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| IGSB | ISHARES TR | 38,419 | $1,986 | 0.6% | $52.10 | — | ISHS 1-5YR INVS | 464288646 |
| PAUG | INNOVATOR ETFS TRUST | 40,056 | $1,542 | 0.5% | $35.38 | — | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR ETFS TRUST | 34,505 | $1,504 | 0.5% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| UNOV | INNOVATOR ETFS TRUST | 43,316 | $1,500 | 0.5% | $32.73 | — | US EQTY ULTRA BU | 45782C565 |
| FSTA | FIDELITY COVINGTON TRUST | 27,456 | $1,357 | 0.4% | $47.58 | — | CONSMR STAPLES | 316092303 |
| FDTX | FIDELITY COVINGTON TRUST | 37,130 | $1,313 | 0.4% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| FHLC | FIDELITY COVINGTON TRUST | 18,620 | $1,217 | 0.4% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 35,597 | $973 | 0.3% | $45.19 | — | US DIVIDEND EQ | 808524797 |
| FNCL | FIDELITY COVINGTON TRUST | 13,607 | $935 | 0.3% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| VTV | VANGUARD INDEX FDS | 4,697 | $795 | 0.3% | $168.55 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 7,779 | $790 | 0.3% | $95.96 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,471 | $744 | 0.2% | $496.45 | +11.4% | COM | 91324P102 |
| UAUG | INNOVATOR ETFS TRUST | 17,489 | $621 | 0.2% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 1,114 | $600 | 0.2% | $487.21 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 2,604 | $525 | 0.2% | $191.03 | +10.5% | COM | 94106L109 |
| PPH | VANECK ETF TRUST | 5,476 | $473 | 0.2% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| VTI | VANGUARD INDEX FDS | 1,518 | $440 | 0.1% | $263.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,680 | $421 | 0.1% | $180.25 | +30.1% | COM | 037833100 |
| PJUL | INNOVATOR ETFS TRUST | 9,875 | $407 | 0.1% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 10,019 | $403 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| UJUL | INNOVATOR ETFS TRUST | 11,335 | $391 | 0.1% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,147 | $368 | 0.1% | $15.68 | — | COM SBI | 40167F101 |
| BMAR | INNOVATOR ETFS TRUST | 7,954 | $367 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| BJUL | INNOVATOR ETFS TRUST | 8,176 | $364 | 0.1% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| XOM | EXXON MOBIL CORP | 3,218 | $346 | 0.1% | $110.03 | +2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 735 | $310 | 0.1% | $403.15 | +4.8% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 16,804 | $308 | 0.1% | $19.55 | — | SHS | 72201Y101 |
| T | AT&T INC | 13,391 | $305 | 0.1% | $15.80 | +36.1% | COM | 00206R102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,493 | $297 | 0.1% | $19.59 | — | CEF INM COMPSI | 46138E404 |
| — | EATON VANCE SR INCOME TR | 44,748 | $275 | 0.1% | $6.31 | — | SH BEN INT | 27826S103 |
| XEL | XCEL ENERGY INC | 4,046 | $273 | 0.1% | $53.35 | +20.8% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 2,023 | $272 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $270 | 0.1% | $77.40 | +20.6% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 3,548 | $269 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 4,267 | $266 | 0.1% | $65.65 | -3.9% | COM | 191216100 |
| GSST | GOLDMAN SACHS ETF TR | 5,265 | $264 | 0.1% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,664 | $213 | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| — | CORNERSTONE STRATEGIC INVEST | 11,280 | $97 | 0.0% | $7.76 | — | COM | 21924B302 |