CIK: 0001917686 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $374,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,714,085 | $70,637 | 18.8% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 641,763 | $33,930 | 9.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 558,777 | $31,839 | 8.5% | $49.65 | — | US EQUITY ETF | 25434V401 |
| USFR | WISDOMTREE TR | 569,990 | $28,665 | 7.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,295,417 | $27,398 | 7.3% | $21.05 | — | SR LN ETF | 46138G508 |
| IQLT | ISHARES TR | 333,779 | $13,238 | 3.5% | $33.19 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,960 | $9,488 | 2.5% | $171.75 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 177,741 | $9,019 | 2.4% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| AGZ | ISHARES TR | 78,518 | $8,484 | 2.3% | $108.05 | — | AGENCY BOND ETF | 464288166 |
| IEF | ISHARES TR | 82,092 | $7,771 | 2.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 33,905 | $7,628 | 2.0% | $175.32 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 91,582 | $7,609 | 2.0% | $66.15 | — | S&P500 EQL ENR | 46137V365 |
| IEI | ISHARES TR | 61,640 | $7,139 | 1.9% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| XCEM | COLUMBIA ETF TR II | 196,343 | $6,106 | 1.6% | $29.63 | — | EM CORE EX ETF | 19762B202 |
| IHDG | WISDOMTREE TR | 121,536 | $5,583 | 1.5% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| AAPL | APPLE INC | 30,771 | $5,277 | 1.4% | $155.76 | +15.7% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,662 | $5,245 | 1.4% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| HFXI | INDEXIQ ETF TR | 186,594 | $5,006 | 1.3% | $26.83 | — | FTSE INTERNL EQT | 45409B560 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,472 | $4,824 | 1.3% | $342.66 | +14.8% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 72,538 | $4,250 | 1.1% | $64.41 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 76,227 | $4,157 | 1.1% | $98.33 | — | US HLTHCR PR ETF | 464288828 |
| CALF | PACER FDS TR | 78,139 | $3,841 | 1.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 8,777 | $3,692 | 1.0% | $321.49 | +24.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,977 | $3,594 | 1.0% | $25.18 | +187.7% | COM | 67066G104 |
| EWX | SPDR INDEX SHS FDS | 57,483 | $3,208 | 0.9% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| CWS | ADVISORSHARES TR | 38,909 | $2,478 | 0.7% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| AMZN | AMAZON COM INC | 13,370 | $2,412 | 0.6% | $126.58 | +31.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 9,096 | $2,273 | 0.6% | $201.55 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 18,947 | $1,966 | 0.5% | $99.04 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,319 | $1,753 | 0.5% | $51.02 | — | NASDAQ EQT PREM | 46654Q203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 34,070 | $1,729 | 0.5% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| UNH | UNITEDHEALTH GROUP INC | 3,338 | $1,651 | 0.4% | $435.56 | +12.3% | COM | 91324P102 |
| CVBF | CVB FINL CORP | 87,430 | $1,560 | 0.4% | $17.24 | -5.5% | COM | 126600105 |
| TSLA | TESLA INC | 8,687 | $1,527 | 0.4% | $272.33 | -28.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 12,177 | $1,415 | 0.4% | $78.66 | +24.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 27,903 | $1,412 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,231 | $1,359 | 0.4% | $221.36 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 37,283 | $1,349 | 0.4% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 6,327 | $1,267 | 0.3% | $143.33 | +21.1% | COM | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1,201 | 0.3% | $55.28 | -4.3% | COM | 866796105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,631 | $1,194 | 0.3% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $1,102 | 0.3% | $262.23 | +19.5% | COM | 824348106 |
| GOOG | ALPHABET INC | 6,971 | $1,061 | 0.3% | $110.70 | +29.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,173 | $932 | 0.2% | $118.17 | +20.2% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 6,848 | $903 | 0.2% | $122.61 | — | US AER DEF ETF | 464288760 |
| SCHB | SCHWAB STRATEGIC TR | 14,575 | $890 | 0.2% | $83.46 | — | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,202 | $822 | 0.2% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES TR | 2,647 | $794 | 0.2% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,418 | $775 | 0.2% | $215.74 | +41.9% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 6,139 | $751 | 0.2% | $139.59 | -26.7% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 7,485 | $707 | 0.2% | $65.82 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 3,645 | $703 | 0.2% | $211.62 | -2.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 3,171 | $660 | 0.2% | $172.34 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,337 | $652 | 0.2% | $218.78 | +24.5% | COM CL A | 92826C839 |
| IWX | ISHARES TR | 8,541 | $652 | 0.2% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| ABBV | ABBVIE INC | 3,399 | $619 | 0.2% | $126.96 | +27.6% | COM | 00287Y109 |
| OZ | BELPOINTE PREP LLC | 9,700 | $591 | 0.2% | $96.77 | -35.4% | UNIT RP LTD LB A | 080694102 |
| FSK | FS KKR CAP CORP | 30,764 | $587 | 0.2% | $11.76 | +25.8% | COM | 302635206 |
| NOC | NORTHROP GRUMMAN CORP | 1,194 | $572 | 0.2% | $348.21 | +28.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,221 | $555 | 0.1% | $377.48 | +10.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,409 | $541 | 0.1% | $336.60 | +3.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 962 | $503 | 0.1% | $413.18 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,755 | $499 | 0.1% | $197.46 | +39.8% | COM | 031162100 |
| IJH | ISHARES TR | 7,668 | $466 | 0.1% | $104.42 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 11,970 | $454 | 0.1% | $39.93 | -17.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 6,009 | $435 | 0.1% | $51.24 | +25.4% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,442 | $424 | 0.1% | $116.64 | -28.0% | COM | 28176E108 |
| PFE | PFIZER INC | 14,945 | $415 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,203 | $414 | 0.1% | $320.12 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 562 | $412 | 0.1% | $488.18 | +44.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $409 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| USO | UNITED STS OIL FD LP | 5,120 | $403 | 0.1% | $66.65 | — | UNITS | 91232N207 |
| HUM | HUMANA INC | 1,120 | $388 | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,086 | $377 | 0.1% | $126.84 | +37.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 749 | $361 | 0.1% | $357.45 | +26.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,265 | $357 | 0.1% | $119.10 | +16.7% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $353 | 0.1% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| DFAS | DIMENSIONAL ETF TRUST | 5,592 | $349 | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| TECK | TECK RESOURCES LTD | 7,600 | $348 | 0.1% | $40.15 | 0.0% | CL B | 878742204 |
| SLB | SCHLUMBERGER LTD | 6,335 | $347 | 0.1% | $47.83 | 0.0% | COM STK | 806857108 |
| SHM | SPDR SER TR | 6,942 | $329 | 0.1% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 652 | $317 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,055 | $313 | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| AEM | AGNICO EAGLE MINES LTD | 5,190 | $310 | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,050 | $293 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,031 | $291 | 0.1% | $231.26 | +20.2% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 741 | $289 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 1,809 | $286 | 0.1% | $150.53 | -0.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 361 | $281 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| O | REALTY INCOME CORP | 5,147 | $278 | 0.1% | $55.37 | -12.2% | COM | 756109104 |
| MRK | MERCK & CO INC | 2,027 | $268 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 2,877 | $267 | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,767 | $265 | 0.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,590 | $264 | 0.1% | $79.36 | — | WTR ETF | 33733B100 |
| — | TEUCRIUM COMMODITY TR | 47,700 | $258 | 0.1% | $5.41 | — | WHEAT FD | 88166A508 |
| OUSM | ALPS ETF TR | 6,010 | $256 | 0.1% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| SLV | ISHARES SILVER TR | 11,221 | $255 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| XSOE | WISDOMTREE TR | 8,267 | $244 | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| SCHD | SCHWAB STRATEGIC TR | 2,962 | $239 | 0.1% | $76.32 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 2,130 | $233 | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,919 | $228 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| EGP | EASTGROUP PPTYS INC | 1,244 | $224 | 0.1% | $203.02 | — | COM | 277276101 |
| BIIB | BIOGEN INC | 1,028 | $222 | 0.1% | $256.96 | -8.9% | COM | 09062X103 |
| LOW | LOWES COS INC | 868 | $221 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| IWY | ISHARES TR | 1,127 | $220 | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| FXI | ISHARES TR | 9,100 | $219 | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| VOO | VANGUARD INDEX FDS | 445 | $214 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 4,424 | $212 | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 1,835 | $205 | 0.1% | $104.61 | 0.0% | COM | 14149Y108 |
| WMT | WALMART INC | 3,412 | $205 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| IWP | ISHARES TR | 1,792 | $205 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $201 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |