CIK: 0001917686 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $340,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,485,310 | $65,576 | 19.3% | $44.15 | — | CBOE VEST US EQT | 33740F722 |
| USFR | WISDOMTREE TR | 1,080,244 | $54,271 | 16.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DFUS | DIMENSIONAL ETF TRUST | 961,581 | $49,839 | 14.6% | $49.65 | — | US EQUITY ETF | 25434V401 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,705,267 | $36,118 | 10.6% | $21.05 | — | SR LN ETF | 46138G508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,283 | $23,563 | 6.9% | $171.75 | — | DIV APP ETF | 921908844 |
| PULS | PGIM ETF TR | 222,440 | $10,986 | 3.2% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| IQLT | ISHARES TR | 286,214 | $10,750 | 3.2% | $32.12 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 33,036 | $7,686 | 2.3% | $201.55 | — | MID CAP ETF | 922908629 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 91,749 | $6,764 | 2.0% | $66.15 | — | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 29,724 | $5,723 | 1.7% | $154.89 | +18.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 191,617 | $4,750 | 1.4% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| SMH | VANECK ETF TRUST | 23,493 | $4,108 | 1.2% | $153.31 | — | SEMICONDUCTR ETF | 92189F676 |
| IHF | ISHARES TR | 14,319 | $3,759 | 1.1% | $287.68 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 67,605 | $3,649 | 1.1% | $64.84 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,561 | $3,410 | 1.0% | $332.53 | +5.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,819 | $2,940 | 0.9% | $311.96 | +12.3% | COM | 594918104 |
| XCEM | COLUMBIA ETF TR II | 76,669 | $2,321 | 0.7% | $27.34 | — | EM CORE EX ETF | 19762B202 |
| AMZN | AMAZON COM INC | 13,386 | $2,034 | 0.6% | $126.58 | +10.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,965 | $1,964 | 0.6% | $25.18 | +84.0% | COM | 67066G104 |
| TSLA | TESLA INC | 7,515 | $1,867 | 0.5% | $284.34 | -16.4% | COM | 88160R101 |
| CVBF | CVB FINL CORP | 87,430 | $1,765 | 0.5% | $17.24 | -6.5% | COM | 126600105 |
| UNH | UNITEDHEALTH GROUP INC | 3,177 | $1,673 | 0.5% | $432.86 | +18.1% | COM | 91324P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,396 | $1,651 | 0.5% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 27,924 | $1,426 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,231 | $1,241 | 0.4% | $221.36 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,186 | $1,218 | 0.4% | $78.66 | +24.1% | COM | 30231G102 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1,141 | 0.3% | $55.28 | -11.0% | COM | 866796105 |
| IWX | ISHARES TR | 15,993 | $1,122 | 0.3% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| JPM | JPMORGAN CHASE & CO | 6,090 | $1,036 | 0.3% | $142.16 | +1.9% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $990 | 0.3% | $262.23 | +0.7% | COM | 824348106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,093 | $969 | 0.3% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GSLC | GOLDMAN SACHS ETF TR | 10,018 | $940 | 0.3% | $94.81 | — | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 6,433 | $907 | 0.3% | $107.98 | +24.7% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 14,568 | $811 | 0.2% | $83.46 | — | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 6,110 | $774 | 0.2% | $121.48 | — | US AER DEF ETF | 464288760 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,354 | $767 | 0.2% | $47.45 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,671 | $752 | 0.2% | $53.74 | — | EQUITY PREMIUM | 46641Q332 |
| OZ | BELPOINTE PREP LLC | 9,700 | $749 | 0.2% | $96.77 | -25.4% | UNIT RP LTD LB A | 080694102 |
| GOOGL | ALPHABET INC | 5,342 | $746 | 0.2% | $114.46 | +16.5% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 2,646 | $724 | 0.2% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 4,904 | $723 | 0.2% | $126.84 | -7.1% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 32,588 | $651 | 0.2% | $11.76 | +20.3% | COM | 302635206 |
| XLE | SELECT SECTOR SPDR TR | 7,732 | $648 | 0.2% | $65.82 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,511 | $641 | 0.2% | $215.74 | -2.9% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 3,170 | $610 | 0.2% | $172.34 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 13,061 | $592 | 0.2% | $45.06 | -5.9% | COM | 25179M103 |
| AMGN | AMGEN INC | 2,035 | $586 | 0.2% | $197.46 | +29.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,285 | $582 | 0.2% | $377.48 | +10.6% | COM | 539830109 |
| V | VISA INC | 2,186 | $569 | 0.2% | $215.08 | +12.8% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,194 | $559 | 0.2% | $348.21 | +29.8% | COM | 666807102 |
| DIS | DISNEY WALT CO | 6,139 | $554 | 0.2% | $139.59 | -38.2% | COM | 254687106 |
| BA | BOEING CO | 2,045 | $533 | 0.2% | $216.43 | -1.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,398 | $527 | 0.2% | $126.96 | +6.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,409 | $488 | 0.1% | $336.60 | -12.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 935 | $444 | 0.1% | $410.01 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,534 | $425 | 0.1% | $279.08 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 6,009 | $413 | 0.1% | $51.24 | +9.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 11,770 | $396 | 0.1% | $40.05 | -31.1% | COM | 060505104 |
| SHM | SPDR SER TR | 8,090 | $387 | 0.1% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,013 | $385 | 0.1% | $27.59 | — | CBOE VEST US EQT | 33740U885 |
| VUG | VANGUARD INDEX FDS | 1,203 | $374 | 0.1% | $320.12 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 561 | $371 | 0.1% | $488.18 | +17.5% | COM | 22160K105 |
| USO | UNITED STS OIL FD LP | 5,120 | $341 | 0.1% | $66.65 | — | UNITS | 91232N207 |
| EW | EDWARDS LIFESCIENCES CORP | 4,442 | $339 | 0.1% | $116.64 | -40.3% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 2,265 | $338 | 0.1% | $119.10 | +15.7% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $337 | 0.1% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 748 | $319 | 0.1% | $357.45 | +11.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,031 | $306 | 0.1% | $231.26 | +11.9% | COM | 580135101 |
| SUSA | ISHARES TR | 3,030 | $305 | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| O | REALTY INCOME CORP | 5,147 | $296 | 0.1% | $55.37 | -16.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 1,841 | $289 | 0.1% | $150.53 | -4.6% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 3,361 | $279 | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| BIIB | BIOGEN INC | 1,028 | $266 | 0.1% | $256.96 | -4.4% | COM | 09062X103 |
| IWY | ISHARES TR | 1,427 | $250 | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,590 | $246 | 0.1% | $79.36 | — | WTR ETF | 33733B100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,767 | $243 | 0.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| XSOE | WISDOMTREE TR | 8,267 | $239 | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| META | META PLATFORMS INC | 652 | $231 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| EGP | EASTGROUP PPTYS INC | 1,244 | $228 | 0.1% | $203.02 | — | COM | 277276101 |
| MRK | MERCK & CO INC | 2,045 | $223 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 2,836 | $216 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |