CIK: 0001924615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $144,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 185,402 | $14,856 | 10.3% | $52.45 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 234,259 | $11,418 | 7.9% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 187,815 | $6,589 | 4.6% | $30.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| XBJA | INNOVATOR ETFS TRUST | 218,184 | $6,038 | 4.2% | $26.84 | — | US EQT ACC 9 BFR | 45783Y780 |
| PSI | INVESCO EXCHANGE TRADED FD T | 81,806 | $5,138 | 3.6% | $70.10 | — | SEMICONDUCTORS | 46137V647 |
| SPEM | SPDR INDEX SHS FDS | 136,152 | $5,129 | 3.6% | $33.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 99,034 | $5,080 | 3.5% | $43.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 9,125 | $4,966 | 3.4% | $382.43 | — | TR UNIT | 78462F103 |
| XTAP | INNOVATOR ETFS TRUST | 135,524 | $4,386 | 3.0% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| SPSM | SPDR SER TR | 102,582 | $4,260 | 3.0% | $37.52 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 20,189 | $3,448 | 2.4% | $116.98 | — | MSCI USA QLT FCT | 46432F339 |
| UFPT | UFP TECHNOLOGIES INC | 12,737 | $3,361 | 2.3% | $107.58 | +129.6% | COM | 902673102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 86,833 | $3,275 | 2.3% | $35.89 | — | FT VEST U.S | 33740U810 |
| IHI | ISHARES TR | 56,919 | $3,190 | 2.2% | $55.75 | — | U.S. MED DVC ETF | 464288810 |
| DYNF | BLACKROCK ETF TRUST | 62,771 | $2,946 | 2.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| UPRO | PROSHARES TR | 36,359 | $2,794 | 1.9% | $43.81 | — | ULTRPRO S&P500 | 74347X864 |
| C | CITIGROUP INC | 42,145 | $2,675 | 1.9% | $58.71 | 0.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 5,299 | $2,369 | 1.6% | $269.14 | +55.0% | COM | 594918104 |
| CBZ | CBIZ INC | 29,328 | $2,173 | 1.5% | $48.73 | +55.1% | COM | 124805102 |
| NVO | NOVO-NORDISK A S | 15,153 | $2,163 | 1.5% | $113.76 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 8,497 | $2,159 | 1.5% | $144.69 | +82.7% | COM | 74762E102 |
| MLI | MUELLER INDS INC | 34,856 | $1,985 | 1.4% | $35.99 | +52.7% | COM | 624756102 |
| AAPL | APPLE INC | 8,840 | $1,862 | 1.3% | $140.81 | +31.5% | COM | 037833100 |
| XBAP | INNOVATOR ETFS TRUST | 56,530 | $1,825 | 1.3% | $31.12 | — | US EQUITY ACCELE | 45783Y301 |
| FIS | FIDELITY NATL INFORMATION SV | 22,056 | $1,662 | 1.2% | $53.26 | +34.3% | COM | 31620M106 |
| IPAC | ISHARES TR | 27,136 | $1,661 | 1.2% | $54.45 | — | CORE MSCI PAC | 46434V696 |
| SNEX | STONEX GROUP INC | 21,860 | $1,646 | 1.1% | $42.25 | +13.6% | COM | 861896108 |
| FEZ | SPDR INDEX SHS FDS | 32,453 | $1,624 | 1.1% | $46.33 | — | EURO STOXX 50 | 78463X202 |
| BCD | ABRDN ETFS | 49,308 | $1,599 | 1.1% | $34.21 | — | BBRG ALL COMMDY | 003261203 |
| EXPE | EXPEDIA GROUP INC | 12,599 | $1,587 | 1.1% | $122.34 | 0.0% | COM NEW | 30212P303 |
| TQQQ | PROSHARES TR | 20,832 | $1,538 | 1.1% | $25.88 | — | ULTRAPRO QQQ | 74347X831 |
| FCN | FTI CONSULTING INC | 6,960 | $1,500 | 1.0% | $170.35 | +25.5% | COM | 302941109 |
| MDT | MEDTRONIC PLC | 19,005 | $1,496 | 1.0% | $71.95 | +8.5% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 14,464 | $1,459 | 1.0% | $74.84 | +23.5% | ORD | G0450A105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,275 | $1,419 | 1.0% | $200.93 | +24.5% | COM | N6596X109 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,512 | $1,405 | 1.0% | $44.91 | — | CORP BOND ETF | 316188101 |
| XBOC | INNOVATOR ETFS TRUST | 37,336 | $1,092 | 0.8% | $25.92 | — | US EQTY ACCELRT9 | 45783Y848 |
| EIX | EDISON INTL | 15,206 | $1,092 | 0.8% | $67.12 | 0.0% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 26,921 | $1,054 | 0.7% | $40.13 | -7.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 4,080 | $1,049 | 0.7% | $264.72 | 0.0% | COM | 79466L302 |
| QHY | WISDOMTREE TR | 22,816 | $1,018 | 0.7% | $43.99 | — | US HGH YLD CORP | 97717X172 |
| HST | HOST HOTELS & RESORTS INC | 50,286 | $904 | 0.6% | $16.98 | 0.0% | COM | 44107P104 |
| XTJL | INNOVATOR ETFS TRUST | 27,357 | $858 | 0.6% | $25.72 | — | US EQT ALRTD PLS | 45783Y806 |
| DIAL | COLUMBIA ETF TR I | 48,081 | $848 | 0.6% | $17.30 | — | DIVERSIFID FXD | 19761L508 |
| USRT | ISHARES TR | 13,043 | $699 | 0.5% | $49.49 | — | CRE U S REIT ETF | 464288521 |
| XTOC | INNOVATOR ETFS TRUST | 24,570 | $695 | 0.5% | $22.72 | — | US EQTY ACCELRTD | 45783Y830 |
| UDOW | PROSHARES TR | 8,736 | $687 | 0.5% | $57.21 | — | ULTRPRO DOW30 | 74347X823 |
| IUSG | ISHARES TR | 5,017 | $640 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 2,727 | $631 | 0.4% | $156.99 | +44.8% | COM | 025816109 |
| ICVT | ISHARES TR | 7,842 | $617 | 0.4% | $69.65 | — | CONV BD ETF | 46435G102 |
| URTY | PROSHARES TR | 14,199 | $614 | 0.4% | $40.24 | — | ULTR RUSSL2000 | 74347X799 |
| XTJA | INNOVATOR ETFS TRUST | 22,905 | $608 | 0.4% | $25.22 | — | US EQTY ACC PLUS | 45783Y772 |
| SPXL | DIREXION SHS ETF TR | 3,896 | $569 | 0.4% | $64.71 | — | DRX S&P500BULL | 25459W862 |
| VTV | VANGUARD INDEX FDS | 2,951 | $473 | 0.3% | $140.36 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 17,217 | $432 | 0.3% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| CAT | CATERPILLAR INC | 1,264 | $421 | 0.3% | $209.09 | +62.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,636 | $417 | 0.3% | $245.25 | +4.0% | COM | 580135101 |
| QGRW | WISDOMTREE TR | 9,231 | $414 | 0.3% | $33.79 | — | US QUALITY GROW | 97717Y477 |
| HYD | VANECK ETF TRUST | 7,114 | $367 | 0.3% | $50.57 | — | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 1,887 | $365 | 0.3% | $120.54 | +52.4% | COM | 023135106 |
| IVE | ISHARES TR | 2,003 | $365 | 0.3% | $145.38 | — | S&P 500 VAL ETF | 464287408 |
| AOK | ISHARES TR | 9,869 | $364 | 0.3% | $33.89 | — | CONSER ALLOC ETF | 464289883 |
| GOOG | ALPHABET INC | 1,801 | $330 | 0.2% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 16,189 | $326 | 0.2% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| PFFD | GLOBAL X FDS | 15,935 | $314 | 0.2% | $19.34 | — | US PFD ETF | 37954Y657 |
| LGLV | SPDR SER TR | 2,045 | $312 | 0.2% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,355 | $308 | 0.2% | $33.42 | — | FT VEST U.S | 33740U844 |
| NVDA | NVIDIA CORPORATION | 2,270 | $280 | 0.2% | $98.19 | +2.9% | COM | 67066G104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 8,871 | $278 | 0.2% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,561 | $276 | 0.2% | $21.13 | — | INTL CORP BD | 46138E636 |
| VB | VANGUARD INDEX FDS | 1,201 | $262 | 0.2% | $184.77 | — | SMALL CP ETF | 922908751 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,314 | $246 | 0.2% | $25.76 | — | TAXABLE MUN BD | 46138G805 |
| MUB | ISHARES TR | 2,258 | $241 | 0.2% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TR | 6,719 | $229 | 0.2% | $34.14 | — | SHS | 46438F101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 6,637 | $218 | 0.2% | $31.37 | — | FT VEST U.S | 33740F391 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,996 | $207 | 0.1% | $34.57 | — | FT VEST US EQT | 33740F474 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,546 | $200 | 0.1% | $34.03 | — | FT VEST U.S | 33740U786 |
| — | 23ANDME HOLDING CO | 34,277 | $13 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| — | KULR TECHNOLOGY GROUP INC | 12,399 | $5 | 0.0% | $0.38 | — | COM | 50125G109 |