CIK: 0001927129 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $148,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 213,079 | $10,637 | 7.1% | $48.12 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 173,005 | $10,379 | 7.0% | $58.57 | — | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES TR | 335,587 | $8,695 | 5.8% | $26.65 | — | INTL SEL DIV ETF | 464288448 |
| USHY | ISHARES TR | 234,050 | $8,124 | 5.5% | $34.83 | — | BROAD USD HIGH | 46435U853 |
| QUAL | ISHARES TR | 56,013 | $7,411 | 5.0% | $126.27 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 27,688 | $6,813 | 4.6% | $217.77 | — | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES TR | 120,156 | $6,115 | 4.1% | $50.02 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 87,506 | $6,088 | 4.1% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 58,754 | $5,994 | 4.0% | $106.65 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 67,703 | $5,843 | 3.9% | $86.76 | — | EAFE GRWTH ETF | 464288885 |
| LRGF | ISHARES TR | 120,862 | $5,259 | 3.5% | $37.93 | — | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 96,625 | $4,868 | 3.3% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 44,395 | $4,552 | 3.1% | $104.36 | — | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 150,466 | $4,049 | 2.7% | $28.52 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 42,679 | $4,046 | 2.7% | $96.74 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 12,030 | $3,798 | 2.6% | $264.46 | +22.7% | COM | 594918104 |
| IYW | ISHARES TR | 34,926 | $3,668 | 2.5% | $77.61 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 82,266 | $3,596 | 2.4% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 32,407 | $3,067 | 2.1% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 17,029 | $2,920 | 2.0% | $167.60 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 57,335 | $2,860 | 1.9% | $49.38 | — | BLACKROCK ST MAT | 46431W507 |
| AMLP | ALPS ETF TR | 67,641 | $2,854 | 1.9% | $34.60 | — | ALERIAN MLP | 00162Q452 |
| IYE | ISHARES TR | 48,351 | $2,309 | 1.6% | $40.15 | — | U.S. ENERGY ETF | 464287796 |
| BITO | PROSHARES TR | 164,952 | $2,278 | 1.5% | $12.00 | — | BITCOIN STRATE | 74347G440 |
| SUB | ISHARES TR | 19,800 | $2,037 | 1.4% | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| FALN | ISHARES TR | 78,000 | $1,934 | 1.3% | $25.02 | — | FALN ANGLS USD | 46435G474 |
| IGF | ISHARES TR | 40,643 | $1,759 | 1.2% | $46.54 | — | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 25,490 | $1,757 | 1.2% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,077 | $1,522 | 1.0% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 2,950 | $1,402 | 0.9% | $354.20 | — | ISHARES SEMICDTR | 464287523 |
| FREL | FIDELITY COVINGTON TRUST | 58,564 | $1,332 | 0.9% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| AAPL | APPLE INC | 6,991 | $1,197 | 0.8% | $147.48 | +22.9% | COM | 037833100 |
| IXN | ISHARES TR | 17,456 | $1,010 | 0.7% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 2,255 | $973 | 0.7% | $379.18 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 7,379 | $907 | 0.6% | $97.19 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 4,846 | $860 | 0.6% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 6,750 | $746 | 0.5% | $110.10 | — | SHORT TREAS BD | 464288679 |
| AOA | ISHARES TR | 8,233 | $523 | 0.4% | $60.21 | — | AGGRES ALLOC ETF | 464289859 |
| IUSG | ISHARES TR | 4,994 | $475 | 0.3% | $83.70 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 3,520 | $447 | 0.3% | $98.22 | +36.4% | COM | 023135106 |
| IWB | ISHARES TR | 1,855 | $438 | 0.3% | $207.55 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 5,288 | $397 | 0.3% | $66.94 | — | CORE S&P US VLU | 464287663 |
| USRT | ISHARES TR | 7,182 | $343 | 0.2% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,370 | $314 | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 845 | $303 | 0.2% | $358.67 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,000 | $300 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 10,000 | $290 | 0.2% | $33.23 | 0.0% | CL A | 771049103 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,090 | $253 | 0.2% | $49.58 | — | LOW DURTIN ETF | 316188408 |
| IEFA | ISHARES TR | 3,764 | $242 | 0.2% | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,080 | $229 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,125 | $228 | 0.2% | $166.88 | +27.9% | COM | 79466L302 |
| IHI | ISHARES TR | 4,688 | $228 | 0.2% | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| BARK | BARK INC | 189,275 | $227 | 0.2% | $2.52 | -44.9% | COM | 68622E104 |