CIK: 0001917686 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $400,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,364,186 | $57,650 | 14.4% | $40.58 | — | FT VEST US EQT | 33740F599 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 861,023 | $48,708 | 12.2% | $53.64 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 711,872 | $44,278 | 11.0% | $52.22 | — | US EQUITY MARKET | 25434V401 |
| JAAA | JANUS DETROIT STR TR | 294,199 | $14,969 | 3.7% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| AGZ | ISHARES TR | 125,030 | $13,803 | 3.4% | $108.77 | — | AGENCY BOND ETF | 464288166 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,449 | $13,696 | 3.4% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 137,224 | $13,464 | 3.4% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 111,687 | $13,358 | 3.3% | $117.25 | — | 3 7 YR TREAS BD | 464288661 |
| SMH | VANECK ETF TRUST | 47,574 | $11,677 | 2.9% | $201.00 | — | SEMICONDUCTR ETF | 92189F676 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 398,462 | $11,013 | 2.7% | $27.17 | — | NYLI FTSE INTERN | 45409B560 |
| IQLT | ISHARES TR | 264,574 | $10,977 | 2.7% | $33.28 | — | MSCI INTL QUALTY | 46434V456 |
| IHDG | WISDOMTREE TR | 238,528 | $10,901 | 2.7% | $45.81 | — | ITL HDG QTLY DIV | 97717X594 |
| USFR | WISDOMTREE TR | 190,664 | $9,575 | 2.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 33,644 | $7,839 | 2.0% | $158.19 | +40.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,538 | $5,983 | 1.5% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,173 | $5,603 | 1.4% | $346.81 | +27.5% | CL B NEW | 084670702 |
| XCEM | COLUMBIA ETF TR II | 158,772 | $5,187 | 1.3% | $29.68 | — | EM CORE EX ETF | 19762B202 |
| OUSM | ALPS ETF TR | 112,088 | $5,052 | 1.3% | $44.54 | — | OSHARES US SMLCP | 00162Q395 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,614 | $4,782 | 1.2% | $109.43 | — | S&P MDCP QUALITY | 46137V472 |
| NVDA | NVIDIA CORPORATION | 37,760 | $4,586 | 1.1% | $95.03 | +24.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,760 | $4,200 | 1.0% | $331.24 | +27.7% | COM | 594918104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,906 | $2,905 | 0.7% | $66.74 | — | S&P500 EQL ENR | 46137V365 |
| IHI | ISHARES TR | 48,093 | $2,848 | 0.7% | $64.41 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 48,578 | $2,774 | 0.7% | $98.33 | — | US HLTHCR PR ETF | 464288828 |
| GSLC | GOLDMAN SACHS ETF TR | 24,044 | $2,716 | 0.7% | $102.15 | — | ACTIVEBETA US LG | 381430503 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,905 | $2,689 | 0.7% | $36.12 | — | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 14,003 | $2,609 | 0.7% | $128.88 | +41.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,425 | $2,579 | 0.6% | $142.23 | +18.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 9,405 | $2,461 | 0.6% | $265.23 | -14.0% | COM | 88160R101 |
| CWS | ADVISORSHARES TR | 35,732 | $2,455 | 0.6% | $63.63 | — | ADVISORSHS ETF | 00768Y560 |
| EWX | SPDR INDEX SHS FDS | 39,190 | $2,445 | 0.6% | $55.83 | — | S&P EMKTSC ETF | 78463X756 |
| UNH | UNITEDHEALTH GROUP INC | 4,084 | $2,388 | 0.6% | $442.59 | +23.9% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 54,063 | $2,232 | 0.6% | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAS | DIMENSIONAL ETF TRUST | 33,769 | $2,190 | 0.5% | $63.45 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 8,112 | $2,140 | 0.5% | $202.64 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,273 | $2,001 | 0.5% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,111 | $1,874 | 0.5% | $51.53 | — | NASDAQ EQT PREM | 46654Q203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,486 | $1,666 | 0.4% | $49.76 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 31,862 | $1,629 | 0.4% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| CVBF | CVB FINL CORP | 87,430 | $1,558 | 0.4% | $17.24 | -2.9% | COM | 126600105 |
| XOM | EXXON MOBIL CORP | 12,109 | $1,419 | 0.4% | $78.66 | +39.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,930 | $1,396 | 0.3% | $221.36 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 6,295 | $1,327 | 0.3% | $143.98 | +42.3% | COM | 46625H100 |
| HYMB | SPDR SER TR | 50,292 | $1,321 | 0.3% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1,276 | 0.3% | $55.28 | -5.5% | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $1,211 | 0.3% | $262.23 | +31.5% | COM | 824348106 |
| GLD | SPDR GOLD TR | 4,925 | $1,197 | 0.3% | $243.06 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 6,536 | $1,084 | 0.3% | $120.66 | +38.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 6,530 | $1,071 | 0.3% | $145.47 | +4.4% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,745 | $1,050 | 0.3% | $240.91 | +17.9% | CL A | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 14,410 | $959 | 0.2% | $83.46 | — | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 4,598 | $872 | 0.2% | $172.85 | 0.0% | COM | 020002101 |
| ITA | ISHARES TR | 5,749 | $860 | 0.2% | $122.61 | — | US AER DEF ETF | 464288760 |
| IWV | ISHARES TR | 2,618 | $855 | 0.2% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 922 | $817 | 0.2% | $768.48 | +15.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,373 | $803 | 0.2% | $387.41 | +33.3% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,527 | $781 | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,273 | $733 | 0.2% | $219.24 | +42.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,178 | $717 | 0.2% | $177.20 | — | TECHNOLOGY | 81369Y803 |
| IWX | ISHARES TR | 8,541 | $694 | 0.2% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| NOC | NORTHROP GRUMMAN CORP | 1,306 | $690 | 0.2% | $359.34 | +33.0% | COM | 666807102 |
| OZ | BELPOINTE PREP LLC | 9,700 | $669 | 0.2% | $96.77 | -32.4% | UNIT RP LTD LB A | 080694102 |
| HD | HOME DEPOT INC | 1,623 | $658 | 0.2% | $336.23 | +4.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,160 | $626 | 0.2% | $171.75 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 698 | $619 | 0.2% | $561.00 | +53.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,068 | $611 | 0.2% | $390.89 | +31.0% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP | 30,764 | $607 | 0.2% | $11.76 | +36.2% | COM | 302635206 |
| ABBV | ABBVIE INC | 3,007 | $594 | 0.1% | $126.96 | +40.7% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 20,351 | $578 | 0.1% | $24.96 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 6,512 | $572 | 0.1% | $67.60 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,924 | $555 | 0.1% | $24.46 | +25.5% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,882 | $520 | 0.1% | $97.33 | -25.4% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 885 | $508 | 0.1% | $413.18 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,845 | $507 | 0.1% | $222.49 | +20.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,420 | $485 | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,189 | $456 | 0.1% | $320.12 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 6,988 | $435 | 0.1% | $104.42 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 14,855 | $430 | 0.1% | $24.65 | +8.2% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,050 | $430 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 6,233 | $404 | 0.1% | $51.72 | +24.8% | COM | 808513105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,680 | $396 | 0.1% | $53.21 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 749 | $370 | 0.1% | $362.22 | +27.5% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 4,570 | $368 | 0.1% | $49.54 | +53.1% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 2,215 | $326 | 0.1% | $120.31 | +16.3% | COM | 166764100 |
| O | REALTY INCOME CORP | 5,143 | $326 | 0.1% | $55.37 | -0.7% | COM | 756109104 |
| MS | MORGAN STANLEY | 3,087 | $322 | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| TECK | TECK RESOURCES LTD | 5,960 | $311 | 0.1% | $40.15 | +18.6% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 1,811 | $293 | 0.1% | $150.80 | +1.2% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 2,812 | $293 | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 962 | $293 | 0.1% | $231.26 | +15.3% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 2,510 | $288 | 0.1% | $122.97 | 0.0% | CL A | 833445109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,590 | $283 | 0.1% | $79.36 | — | WTR ETF | 33733B100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,767 | $283 | 0.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| WMT | WALMART INC | 3,412 | $276 | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,580 | $268 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| XSOE | WISDOMTREE TR | 7,967 | $263 | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| BX | BLACKSTONE INC | 1,714 | $262 | 0.1% | $117.83 | +13.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 945 | $256 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| IWY | ISHARES TR | 1,153 | $254 | 0.1% | $174.41 | — | RUS TP200 GR ETF | 464289438 |
| DAL | DELTA AIR LINES INC DEL | 4,928 | $250 | 0.1% | $41.17 | +4.2% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 2,060 | $245 | 0.1% | $119.07 | — | ADR | 670100205 |
| SUSA | ISHARES TR | 2,020 | $243 | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $235 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,032 | $231 | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| BA | BOEING CO | 1,486 | $226 | 0.1% | $211.62 | -19.0% | COM | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 121 | $223 | 0.1% | $1661.99 | +14.2% | CL A | 31946M103 |
| CAH | CARDINAL HEALTH INC | 1,835 | $203 | 0.1% | $102.34 | 0.0% | COM | 14149Y108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,460 | $202 | 0.1% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| CAT | CATERPILLAR INC | 513 | $201 | 0.1% | $338.69 | 0.0% | COM | 149123101 |