CIK: 0001911472 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value ($000): $187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,242,928 | $26 | 14.0% | $0.12 | — | CORPORATE BD | 47804J818 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,117 | $19 | 10.4% | $7.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOTZ | GLOBAL X FDS | 395,472 | $12 | 6.5% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 490,039 | $11 | 5.9% | $0.02 | — | PREFERRED INCOME | 47804J776 |
| IJR | ISHARES TR | 99,502 | $11 | 5.7% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 145,811 | $10 | 5.3% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| BUG | GLOBAL X FDS | 299,460 | $9 | 4.7% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| EEM | ISHARES TR | 204,429 | $9 | 4.7% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 15,744 | $7 | 3.8% | $341.23 | +22.3% | COM | 594918104 |
| AGG | ISHARES TR | 59,181 | $6 | 3.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 28,585 | $5 | 2.8% | $133.44 | +26.6% | CAP STK CL C | 02079K107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 95,153 | $5 | 2.8% | $0.36 | — | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO. | 23,429 | $5 | 2.5% | $144.78 | +30.7% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 24,368 | $4 | 2.3% | $153.60 | +6.5% | COM | 872590104 |
| PEP | PEPSICO INC | 25,676 | $4 | 2.3% | $166.74 | -2.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,530 | $4 | 2.2% | $543.42 | +4.8% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 23,490 | $4 | 2.2% | $179.57 | 0.0% | COM | 56585A102 |
| NUE | NUCOR CORP | 25,619 | $4 | 2.2% | $173.02 | -2.3% | COM | 670346105 |
| SPDW | SPDR INDEX SHS FDS | 84,817 | $3 | 1.6% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 9,475 | $2 | 1.1% | $0.77 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 24,432 | $2 | 0.8% | $0.06 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 2,961 | $1 | 0.8% | $348.59 | +38.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,240 | $1 | 0.7% | $1.34 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 16,056 | $1 | 0.6% | $60.46 | +9.7% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 1,234 | $1 | 0.6% | $531.24 | +45.7% | COM | 22160K105 |
| IWM | ISHARES TR | 5,148 | $1 | 0.6% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| DCI | DONALDSON INC | 14,000 | $1 | 0.5% | $59.51 | +19.8% | COM | 257651109 |
| NVDA | NVIDIA CORPORATION | 7,963 | $1 | 0.5% | $96.90 | +4.3% | COM | 67066G104 |
| IVV | ISHARES TR | 1,796 | $1 | 0.5% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 11,973 | $1 | 0.5% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 3,247 | $1 | 0.5% | $252.41 | +7.3% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 13,950 | $1 | 0.5% | $0.06 | — | VG TL INTL STK F | 921909768 |
| WTPI | WISDOMTREE TR | 23,790 | $1 | 0.4% | $0.03 | — | PUTWRITE STRAT | 97717X560 |
| ARKK | ARK ETF TR | 17,191 | $1 | 0.4% | $1.86 | — | INNOVATION ETF | 00214Q104 |
| IJS | ISHARES TR | 7,035 | $1 | 0.4% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 6,483 | $1 | 0.4% | $0.08 | — | US LCAP GR ETF | 808524300 |
| IBTE | ISHARES TR | 25,300 | $1 | 0.3% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| XLV | SELECT SECTOR SPDR TR | 4,001 | $1 | 0.3% | $2.16 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,525 | $1 | 0.3% | $132.80 | +12.6% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $0 | 0.2% | $3.24 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,958 | $0 | 0.2% | $103.36 | +6.5% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $0 | 0.2% | $356.48 | +21.8% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 929 | $0 | 0.2% | $395.60 | +14.2% | CL A | 57636Q104 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $0 | 0.2% | $34.51 | +14.9% | COM NEW | 03763A207 |
| — | ISHARES TR | 15,800 | $0 | 0.2% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QUAL | ISHARES TR | 2,300 | $0 | 0.2% | $0.14 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 769 | $0 | 0.2% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 4,318 | $0 | 0.2% | $1.38 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,962 | $0 | 0.2% | $133.93 | +25.0% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 2,300 | $0 | 0.2% | $0.11 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 2,009 | $0 | 0.2% | $144.12 | +9.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 356 | $0 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 455 | $0 | 0.2% | $42.61 | +46.6% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,580 | $0 | 0.2% | $168.64 | +4.5% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 4,186 | $0 | 0.2% | $48.64 | +42.9% | COM | 90353T100 |
| IBDR | ISHARES TR | 11,500 | $0 | 0.1% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 2,207 | $0 | 0.1% | $99.73 | +22.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,711 | $0 | 0.1% | $153.28 | -7.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 953 | $0 | 0.1% | $267.21 | -4.6% | COM | 580135101 |
| ARKQ | ARK ETF TR | 4,244 | $0 | 0.1% | $1.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HD | HOME DEPOT INC | 667 | $0 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $0 | 0.1% | $0.03 | — | COM UNITS | 37946R109 |
| MUB | ISHARES TR | 2,104 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 4,082 | $0 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| CNC | CENTENE CORP DEL | 3,100 | $0 | 0.1% | $72.74 | 0.0% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $0 | 0.1% | $91.29 | 0.0% | COM | 718172109 |