CIK: 0001917686 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $375,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,713,172 | $69,521 | 18.5% | $40.58 | — | FT VEST US EQT | 33740F599 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 683,750 | $36,205 | 9.6% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 586,970 | $34,543 | 9.2% | $50.09 | — | US EQUITY ETF | 25434V401 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,083,017 | $22,787 | 6.1% | $21.05 | — | SR LN ETF | 46138G508 |
| USFR | WISDOMTREE TR | 379,763 | $19,106 | 5.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IQLT | ISHARES TR | 338,704 | $13,226 | 3.5% | $33.28 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 192,437 | $9,791 | 2.6% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| AGZ | ISHARES TR | 85,501 | $9,202 | 2.4% | $108.01 | — | AGENCY BOND ETF | 464288166 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,799 | $8,361 | 2.2% | $171.75 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 87,736 | $8,217 | 2.2% | $94.60 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 68,693 | $7,932 | 2.1% | $115.78 | — | 3 7 YR TREAS BD | 464288661 |
| SMH | VANECK ETF TRUST | 30,151 | $7,860 | 2.1% | $175.32 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95,454 | $7,696 | 2.0% | $66.74 | — | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 33,556 | $7,067 | 1.9% | $158.19 | +17.0% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 145,564 | $6,636 | 1.8% | $45.88 | — | ITL HDG QTLY DIV | 97717X594 |
| XCEM | COLUMBIA ETF TR II | 200,749 | $6,408 | 1.7% | $29.68 | — | EM CORE EX ETF | 19762B202 |
| HFXI | INDEXIQ ETF TR | 224,339 | $5,990 | 1.6% | $26.81 | — | FTSE INTERNL EQT | 45409B560 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,243 | $4,980 | 1.3% | $346.81 | +17.8% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,042 | $4,856 | 1.3% | $109.43 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 9,580 | $4,282 | 1.1% | $329.51 | +26.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,395 | $4,126 | 1.1% | $92.02 | +9.8% | COM | 67066G104 |
| IHI | ISHARES TR | 71,934 | $4,031 | 1.1% | $64.41 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 75,936 | $3,981 | 1.1% | $98.33 | — | US HLTHCR PR ETF | 464288828 |
| CALF | PACER FDS TR | 80,145 | $3,491 | 0.9% | $49.02 | — | PACER US SMALL | 69374H857 |
| EWX | SPDR INDEX SHS FDS | 58,265 | $3,375 | 0.9% | $55.83 | — | S&P EMKTSC ETF | 78463X756 |
| GSLC | GOLDMAN SACHS ETF TR | 31,236 | $3,341 | 0.9% | $102.15 | — | ACTIVEBETA US LG | 381430503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,528 | $3,091 | 0.8% | $56.09 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 13,427 | $2,595 | 0.7% | $126.58 | +45.1% | COM | 023135106 |
| CWS | ADVISORSHARES TR | 40,501 | $2,518 | 0.7% | $63.63 | — | ADVISORSHS ETF | 00768Y560 |
| VO | VANGUARD INDEX FDS | 9,348 | $2,263 | 0.6% | $202.64 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 4,106 | $2,091 | 0.6% | $442.59 | +6.9% | COM | 91324P102 |
| TSLA | TESLA INC | 9,369 | $1,854 | 0.5% | $265.23 | -34.1% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,612 | $1,643 | 0.4% | $51.02 | — | NASDAQ EQT PREM | 46654Q203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,143 | $1,619 | 0.4% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| SPEM | SPDR INDEX SHS FDS | 41,906 | $1,579 | 0.4% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| CVBF | CVB FINL CORP | 87,430 | $1,507 | 0.4% | $17.24 | -10.3% | COM | 126600105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,139 | $1,479 | 0.4% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 12,297 | $1,416 | 0.4% | $78.66 | +40.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,214 | $1,395 | 0.4% | $221.36 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 6,418 | $1,298 | 0.3% | $143.98 | +31.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,973 | $1,279 | 0.3% | $110.70 | +52.6% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 24,161 | $1,211 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 6,503 | $1,185 | 0.3% | $120.66 | +38.7% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1,078 | 0.3% | $55.28 | -8.2% | COM | 866796105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,492 | $955 | 0.3% | $219.21 | +51.7% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $947 | 0.3% | $262.23 | +16.3% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 14,575 | $916 | 0.2% | $83.46 | — | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 6,544 | $864 | 0.2% | $122.61 | — | US AER DEF ETF | 464288760 |
| IWV | ISHARES TR | 2,618 | $808 | 0.2% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 12,607 | $757 | 0.2% | $61.08 | — | US SMALL CAP ETF | 25434V500 |
| XLE | SELECT SECTOR SPDR TR | 8,049 | $734 | 0.2% | $67.60 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 809 | $732 | 0.2% | $751.47 | +5.3% | COM | 532457108 |
| OUSM | ALPS ETF TR | 17,439 | $719 | 0.2% | $41.69 | — | OSHARES US SMLCP | 00162Q395 |
| V | VISA INC | 2,516 | $660 | 0.2% | $222.49 | +21.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 2,889 | $654 | 0.2% | $172.34 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,063 | $645 | 0.2% | $209.68 | +33.2% | COM | 031162100 |
| IWX | ISHARES TR | 8,541 | $639 | 0.2% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| LMT | LOCKHEED MARTIN CORP | 1,321 | $617 | 0.2% | $382.33 | +15.5% | COM | 539830109 |
| FSK | FS KKR CAP CORP | 30,764 | $607 | 0.2% | $11.76 | +29.8% | COM | 302635206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,802 | $599 | 0.2% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 3,361 | $576 | 0.2% | $126.96 | +23.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 5,658 | $562 | 0.1% | $139.59 | -24.4% | COM | 254687106 |
| OZ | BELPOINTE PREP LLC | 9,700 | $562 | 0.1% | $96.77 | -38.5% | UNIT RP LTD LB A | 080694102 |
| HD | HOME DEPOT INC | 1,570 | $540 | 0.1% | $335.68 | -2.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,220 | $522 | 0.1% | $138.83 | +15.9% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,194 | $521 | 0.1% | $348.21 | +27.5% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $488 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 892 | $485 | 0.1% | $413.18 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 562 | $478 | 0.1% | $488.18 | +58.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,203 | $450 | 0.1% | $320.12 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 6,009 | $443 | 0.1% | $51.24 | +41.2% | COM | 808513105 |
| META | META PLATFORMS INC | 875 | $441 | 0.1% | $364.15 | +32.7% | CL A | 30303M102 |
| BA | BOEING CO | 2,419 | $440 | 0.1% | $211.62 | -15.8% | COM | 097023105 |
| PFE | PFIZER INC | 14,945 | $418 | 0.1% | $24.65 | +0.5% | COM | 717081103 |
| IJH | ISHARES TR | 6,988 | $409 | 0.1% | $104.42 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 4,422 | $408 | 0.1% | $116.64 | -24.1% | COM | 28176E108 |
| SLV | ISHARES SILVER TR | 14,856 | $395 | 0.1% | $23.68 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 2,363 | $370 | 0.1% | $120.31 | +23.3% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $353 | 0.1% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 789 | $348 | 0.1% | $362.22 | +24.7% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 4,570 | $299 | 0.1% | $49.54 | +28.3% | COM | 008474108 |
| NKE | NIKE INC | 3,915 | $295 | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,050 | $292 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 2,892 | $292 | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| SHM | SPDR SER TR | 6,126 | $289 | 0.1% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| TECK | TECK RESOURCES LTD | 5,960 | $285 | 0.1% | $40.15 | +22.6% | CL B | 878742204 |
| CPER | UNITED STS COMMODITY INDEX F | 10,486 | $285 | 0.1% | $27.21 | — | CM REP COPP FD | 911718104 |
| O | REALTY INCOME CORP | 5,147 | $272 | 0.1% | $55.37 | -12.1% | COM | 756109104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,767 | $264 | 0.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| MCD | MCDONALDS CORP | 1,031 | $263 | 0.1% | $231.26 | +10.3% | COM | 580135101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,590 | $259 | 0.1% | $79.36 | — | WTR ETF | 33733B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,919 | $251 | 0.1% | $21.31 | +5.7% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 2,029 | $251 | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| XSOE | WISDOMTREE TR | 7,967 | $244 | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| IWY | ISHARES TR | 1,127 | $242 | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| SUSA | ISHARES TR | 2,130 | $239 | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| BIIB | BIOGEN INC | 1,028 | $238 | 0.1% | $256.96 | -15.4% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $232 | 0.1% | $150.53 | -6.0% | COM | 478160104 |
| WMT | WALMART INC | 3,412 | $231 | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 2,965 | $231 | 0.1% | $76.32 | — | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC DEL | 4,804 | $228 | 0.1% | $41.12 | +18.7% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 5,701 | $227 | 0.1% | $39.93 | -7.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 445 | $223 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 1,714 | $212 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,324 | $211 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| DXCM | DEXCOM INC | 1,834 | $208 | 0.1% | $126.43 | 0.0% | COM | 252131107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 121 | $204 | 0.1% | $1661.99 | 0.0% | CL A | 31946M103 |