CIK: 0001927129 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $146,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 156,852 | $10,184 | 7.0% | $58.57 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 185,441 | $9,980 | 6.8% | $48.12 | — | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 291,250 | $8,152 | 5.6% | $26.65 | — | INTL SEL DIV ETF | 464288448 |
| QUAL | ISHARES TR | 55,367 | $8,147 | 5.6% | $126.27 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 25,722 | $7,041 | 4.8% | $217.77 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 86,413 | $6,717 | 4.6% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 182,637 | $6,639 | 4.5% | $34.83 | — | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 61,930 | $5,998 | 4.1% | $86.76 | — | EAFE GRWTH ETF | 464288885 |
| LRGF | ISHARES TR | 109,266 | $5,276 | 3.6% | $37.93 | — | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 102,075 | $5,140 | 3.5% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 10,135 | $4,841 | 3.3% | $455.73 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 152,185 | $4,719 | 3.2% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 12,030 | $4,524 | 3.1% | $264.46 | +32.5% | COM | 594918104 |
| IYW | ISHARES TR | 32,043 | $3,933 | 2.7% | $77.61 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 18,600 | $3,733 | 2.6% | $192.54 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 71,141 | $3,699 | 2.5% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 37,474 | $3,612 | 2.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ITOT | ISHARES TR | 27,307 | $2,874 | 2.0% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| AMLP | ALPS ETF TR | 65,708 | $2,794 | 1.9% | $34.60 | — | ALERIAN MLP | 00162Q452 |
| TLH | ISHARES TR | 25,366 | $2,746 | 1.9% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 22,469 | $2,436 | 1.7% | $104.36 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 47,547 | $2,407 | 1.6% | $50.02 | — | FLTG RATE NT ETF | 46429B655 |
| IYE | ISHARES TR | 46,684 | $2,060 | 1.4% | $40.15 | — | U.S. ENERGY ETF | 464287796 |
| FALN | ISHARES TR | 78,000 | $2,059 | 1.4% | $25.02 | — | FALN ANGLS USD | 46435G474 |
| BITO | PROSHARES TR | 95,877 | $1,965 | 1.3% | $12.00 | — | BITCOIN STRATE | 74347G440 |
| EFA | ISHARES TR | 24,280 | $1,829 | 1.3% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 10,959 | $1,811 | 1.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 9,119 | $1,743 | 1.2% | $167.60 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 6,170 | $1,710 | 1.2% | $226.99 | — | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 62,372 | $1,662 | 1.1% | $24.93 | — | MSCI RL EST ETF | 316092857 |
| SOXX | ISHARES TR | 2,832 | $1,632 | 1.1% | $354.20 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 6,991 | $1,346 | 0.9% | $147.48 | +24.0% | COM | 037833100 |
| MCHI | ISHARES TR | 30,491 | $1,242 | 0.8% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| IXN | ISHARES TR | 17,138 | $1,168 | 0.8% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| IGF | ISHARES TR | 23,670 | $1,114 | 0.8% | $46.54 | — | GLB INFRASTR ETF | 464288372 |
| FTEC | FIDELITY COVINGTON TRUST | 7,060 | $1,014 | 0.7% | $97.19 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 8,584 | $929 | 0.6% | $96.74 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 6,750 | $743 | 0.5% | $110.10 | — | SHORT TREAS BD | 464288679 |
| AOA | ISHARES TR | 8,233 | $568 | 0.4% | $60.21 | — | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 3,490 | $530 | 0.4% | $98.22 | +42.7% | COM | 023135106 |
| IUSG | ISHARES TR | 4,994 | $520 | 0.4% | $83.70 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $486 | 0.3% | $207.55 | — | RUS 1000 ETF | 464287622 |
| RBLX | ROBLOX CORP | 10,000 | $457 | 0.3% | $33.23 | +11.2% | CL A | 771049103 |
| IEFA | ISHARES TR | 6,459 | $454 | 0.3% | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| TBT | PROSHARES TR | 15,000 | $453 | 0.3% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| IUSV | ISHARES TR | 5,288 | $446 | 0.3% | $66.94 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 5,574 | $435 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| USRT | ISHARES TR | 6,997 | $380 | 0.3% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 1,000 | $354 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 845 | $346 | 0.2% | $358.67 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,009 | $333 | 0.2% | $106.65 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 1,125 | $296 | 0.2% | $166.88 | +34.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,080 | $256 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 4,701 | $238 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BARK | BARK INC | 189,275 | $152 | 0.1% | $2.52 | -63.8% | COM | 68622E104 |