CIK: 0001924615 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $124,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 179,461 | $11,676 | 9.3% | $51.64 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 221,137 | $10,312 | 8.3% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 175,532 | $5,970 | 4.8% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| XBAP | INNOVATOR ETFS TR | 190,693 | $5,830 | 4.7% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| SPMD | SPDR SER TR | 94,840 | $4,621 | 3.7% | $42.71 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 130,075 | $4,606 | 3.7% | $33.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 9,184 | $4,365 | 3.5% | $382.43 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 98,910 | $4,172 | 3.3% | $37.25 | — | PORTFOLIO S&P600 | 78468R853 |
| XTAP | INNOVATOR ETFS TR | 134,766 | $4,081 | 3.3% | $28.33 | — | US EQT ACCEL PLS | 45783Y400 |
| PSI | INVESCO EXCHANGE TRADED FD T | 81,459 | $4,032 | 3.2% | $70.28 | — | SEMICONDUCTORS | 46137V647 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 98,685 | $3,542 | 2.8% | $35.89 | — | CBOE VEST U S EQ | 33740U810 |
| QUAL | ISHARES TR | 19,461 | $2,863 | 2.3% | $115.17 | — | MSCI USA QLT FCT | 46432F339 |
| XHE | SPDR SER TR | 31,697 | $2,671 | 2.1% | $89.51 | — | HLTH CR EQUIP | 78464A581 |
| DGRO | ISHARES TR | 41,118 | $2,213 | 1.8% | $50.12 | — | CORE DIV GRWTH | 46434V621 |
| UFPT | UFP TECHNOLOGIES INC | 12,538 | $2,157 | 1.7% | $106.60 | +51.9% | COM | 902673102 |
| MSFT | MICROSOFT CORP | 4,950 | $1,861 | 1.5% | $260.54 | +34.5% | COM | 594918104 |
| — | ENCORE WIRE CORP | 8,307 | $1,774 | 1.4% | $139.00 | — | COM | 292562105 |
| PWR | QUANTA SVCS INC | 8,163 | $1,762 | 1.4% | $142.17 | +29.6% | COM | 74762E102 |
| CBZ | CBIZ INC | 28,065 | $1,757 | 1.4% | $47.71 | +18.3% | COM | 124805102 |
| AAPL | APPLE INC | 8,958 | $1,725 | 1.4% | $140.81 | +29.8% | COM | 037833100 |
| IPAC | ISHARES TR | 26,494 | $1,577 | 1.3% | $54.03 | — | CORE MSCI PAC | 46434V696 |
| UPRO | PROSHARES TR | 28,410 | $1,555 | 1.2% | $35.62 | — | ULTRPRO S&P500 | 74347X864 |
| MLI | MUELLER INDS INC | 32,832 | $1,548 | 1.2% | $35.11 | +12.0% | COM | 624756102 |
| SNEX | STONEX GROUP INC | 20,312 | $1,500 | 1.2% | $41.99 | +1.8% | COM | 861896108 |
| NVO | NOVO-NORDISK A S | 14,352 | $1,485 | 1.2% | $112.71 | — | ADR | 670100205 |
| FEZ | SPDR INDEX SHS FDS | 30,933 | $1,479 | 1.2% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| MDT | MEDTRONIC PLC | 17,879 | $1,473 | 1.2% | $71.45 | 0.0% | SHS | G5960L103 |
| CPRT | COPART INC | 29,468 | $1,444 | 1.2% | $44.45 | +6.3% | COM | 217204106 |
| FCOR | FIDELITY MERRIMACK STR TR | 28,987 | $1,363 | 1.1% | $44.84 | — | CORP BOND ETF | 316188101 |
| BCD | ABRDN ETFS | 44,026 | $1,347 | 1.1% | $34.57 | — | BBRG ALL COMMDY | 003261203 |
| FCN | FTI CONSULTING INC | 6,465 | $1,288 | 1.0% | $167.76 | +23.3% | COM | 302941109 |
| GPN | GLOBAL PMTS INC | 10,110 | $1,284 | 1.0% | $113.23 | 0.0% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,410 | $1,226 | 1.0% | $52.33 | 0.0% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 25,201 | $1,105 | 0.9% | $40.09 | 0.0% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,800 | $1,102 | 0.9% | $197.83 | -2.1% | COM | N6596X109 |
| EBF | ENNIS INC | 49,397 | $1,082 | 0.9% | $16.91 | +1.8% | COM | 293389102 |
| XBJL | INNOVATOR ETFS TR | 34,140 | $1,045 | 0.8% | $27.47 | — | US EQT ACLRTD 9 | 45783Y889 |
| XBOC | INNOVATOR ETFS TR | 36,993 | $1,031 | 0.8% | $25.92 | — | US EQTY ACCELRT9 | 45783Y848 |
| QHY | WISDOMTREE TR | 22,150 | $1,006 | 0.8% | $43.95 | — | US HGH YLD CORP | 97717X172 |
| SNY | SANOFI | 19,864 | $988 | 0.8% | $49.12 | — | SPONSORED ADR | 80105N105 |
| ACGL | ARCH CAP GROUP LTD | 13,270 | $986 | 0.8% | $74.10 | +4.9% | ORD | G0450A105 |
| TQQQ | PROSHARES TR | 18,148 | $920 | 0.7% | $20.00 | — | ULTRAPRO QQQ | 74347X831 |
| XTJL | INNOVATOR ETFS TR | 29,913 | $881 | 0.7% | $25.72 | — | US EQT ALRTD PLS | 45783Y806 |
| DIAL | COLUMBIA ETF TR I | 45,759 | $826 | 0.7% | $17.28 | — | DIVERSIFID FXD | 19761L508 |
| XTJA | INNOVATOR ETFS TR | 32,601 | $786 | 0.6% | $23.06 | — | US EQTY ACC PLUS | 45783Y772 |
| USRT | ISHARES TR | 14,060 | $763 | 0.6% | $49.49 | — | CRE U S REIT ETF | 464288521 |
| UDOW | PROSHARES TR | 8,467 | $630 | 0.5% | $56.40 | — | ULTRPRO DOW30 | 74347X823 |
| ICVT | ISHARES TR | 7,681 | $604 | 0.5% | $69.47 | — | CONV BD ETF | 46435G102 |
| XTOC | INNOVATOR ETFS TR | 22,642 | $603 | 0.5% | $22.26 | — | US EQTY ACCELRTD | 45783Y830 |
| MCD | MCDONALDS CORP | 1,793 | $532 | 0.4% | $245.25 | +5.5% | COM | 580135101 |
| URTY | PROSHARES TR | 11,240 | $521 | 0.4% | $37.58 | — | ULTR RUSSL2000 | 74347X799 |
| IUSG | ISHARES TR | 4,997 | $520 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 2,727 | $511 | 0.4% | $156.99 | 0.0% | COM | 025816109 |
| SPAB | SPDR SER TR | 17,792 | $456 | 0.4% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 2,925 | $437 | 0.4% | $140.36 | — | VALUE ETF | 922908744 |
| LGLV | SPDR SER TR | 3,006 | $436 | 0.3% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| XBJA | INNOVATOR ETFS TR | 16,608 | $428 | 0.3% | $25.27 | — | US EQT ACC 9 BFR | 45783Y780 |
| IHI | ISHARES TR | 7,924 | $428 | 0.3% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| SPXL | DIREXION SHS ETF TR | 3,823 | $398 | 0.3% | $63.66 | — | DRX S&P500BULL | 25459W862 |
| HYD | VANECK ETF TRUST | 7,365 | $380 | 0.3% | $50.57 | — | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 1,235 | $365 | 0.3% | $206.59 | +21.6% | COM | 149123101 |
| AOK | ISHARES TR | 9,805 | $354 | 0.3% | $33.69 | — | CONSER ALLOC ETF | 464289883 |
| IVE | ISHARES TR | 2,000 | $348 | 0.3% | $145.38 | — | S&P 500 VAL ETF | 464287408 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 16,880 | $344 | 0.3% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,457 | $319 | 0.3% | $22.04 | — | UNIT | 46138B103 |
| PFFD | GLOBAL X FDS | 16,407 | $318 | 0.3% | $19.34 | — | US PFD ETF | 37954Y657 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,720 | $306 | 0.2% | $33.42 | — | FT CBOE VEST US | 33740U844 |
| QGRW | WISDOMTREE TR | 8,123 | $297 | 0.2% | $32.74 | — | US QUALITY GROW | 97717Y477 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,726 | $262 | 0.2% | $25.76 | — | TAXABLE MUN BD | 46138G805 |
| GOOG | ALPHABET INC | 1,800 | $254 | 0.2% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,660 | $252 | 0.2% | $114.20 | +22.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,169 | $249 | 0.2% | $183.56 | — | SMALL CP ETF | 922908751 |
| PICB | INVESCO EXCH TRADED FD TR II | 10,691 | $246 | 0.2% | $20.94 | — | INTL CORP BD | 46138E636 |
| MUB | ISHARES TR | 2,115 | $229 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 6,637 | $208 | 0.2% | $31.37 | — | FT EQ ENH & MODE | 33740F391 |
| SUB | ISHARES TR | 1,972 | $208 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,019 | $205 | 0.2% | $34.03 | — | CBOE VEST US EQT | 33740U786 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,181 | $202 | 0.2% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |