CIK: 0001927724 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $94,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 72,711 | $3,817 | 4.0% | $50.19 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMB | SPDR SER TR | 177,378 | $3,689 | 3.9% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,237 | $3,105 | 3.3% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| QYLD | GLOBAL X FDS | 184,108 | $3,088 | 3.3% | $20.58 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,513 | $2,801 | 3.0% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| TMFC | RBB FD INC | 66,002 | $2,594 | 2.7% | $40.88 | — | MOTLEY FOL ETF | 74933W601 |
| XLK | SELECT SECTOR SPDR TR | 14,034 | $2,301 | 2.4% | $155.10 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,395 | $2,039 | 2.2% | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 9,166 | $1,569 | 1.7% | $163.92 | +10.6% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 31,916 | $1,531 | 1.6% | $47.84 | — | HENDRSN SHRT ETF | 47103U886 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,517 | $1,475 | 1.6% | $19.67 | — | BULSHS 2026 CB | 46138J791 |
| XLY | SELECT SECTOR SPDR TR | 8,549 | $1,376 | 1.5% | $178.13 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 52,908 | $1,308 | 1.4% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQ | INVESCO QQQ TR | 3,577 | $1,282 | 1.4% | $352.83 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 38,535 | $1,278 | 1.4% | $37.36 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 9,784 | $1,260 | 1.3% | $136.15 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 2,981 | $1,237 | 1.3% | $416.40 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 49,974 | $1,218 | 1.3% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYV | SPDR SER TR | 28,809 | $1,189 | 1.3% | $41.08 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 9,018 | $1,146 | 1.2% | $125.20 | +7.0% | COM | 023135106 |
| DGRO | ISHARES TR | 23,055 | $1,142 | 1.2% | $53.16 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 3,601 | $1,137 | 1.2% | $283.74 | +14.4% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 32,801 | $1,118 | 1.2% | $36.69 | — | RL EST SEL SEC | 81369Y860 |
| IBDR | ISHARES TR | 47,544 | $1,109 | 1.2% | $24.63 | — | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 2,441 | $1,062 | 1.1% | $16.64 | +169.0% | COM | 67066G104 |
| SPYM | SPDR SER TR | 20,401 | $1,025 | 1.1% | $47.98 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,778 | $999 | 1.1% | $148.51 | — | NASDAQ 100 ETF | 46138G649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,538 | $979 | 1.0% | $20.77 | — | INVSCO BLSH 28 | 46138J643 |
| XLC | SELECT SECTOR SPDR TR | 14,827 | $972 | 1.0% | $67.80 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 37,446 | $950 | 1.0% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IQLT | ISHARES TR | 26,755 | $899 | 1.0% | $36.83 | — | MSCI INTL QUALTY | 46434V456 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,818 | $896 | 0.9% | $19.86 | — | BULSHS 2027 CB | 46138J783 |
| XLI | SELECT SECTOR SPDR TR | 8,733 | $885 | 0.9% | $102.05 | — | INDL | 81369Y704 |
| DGRW | WISDOMTREE TR | 13,887 | $882 | 0.9% | $62.18 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 3,501 | $876 | 0.9% | $280.65 | -8.5% | COM | 88160R101 |
| IBDS | ISHARES TR | 36,984 | $856 | 0.9% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| META | META PLATFORMS INC | 2,829 | $849 | 0.9% | $248.13 | +20.6% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 10,230 | $799 | 0.8% | $68.57 | +17.9% | COM CL A | 88339J105 |
| VTV | VANGUARD INDEX FDS | 5,723 | $789 | 0.8% | $146.97 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 25,426 | $788 | 0.8% | $33.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 5,154 | $674 | 0.7% | $111.36 | +15.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 6,433 | $662 | 0.7% | $70.68 | +41.2% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 7,306 | $660 | 0.7% | $77.50 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,424 | $660 | 0.7% | $286.83 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 19,141 | $643 | 0.7% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 10,447 | $619 | 0.7% | $64.80 | — | PRTFLO S&P500 GW | 78464A409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,640 | $615 | 0.7% | $75.16 | — | S&P MDCP QUALITY | 46137V472 |
| MFDX | PIMCO EQUITY SER | 22,696 | $614 | 0.7% | $27.69 | — | RAFI DYN MULTI | 72202L371 |
| CVX | CHEVRON CORP NEW | 3,624 | $611 | 0.6% | $129.22 | +12.8% | COM | 166764100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,523 | $610 | 0.6% | $39.24 | — | DIVERSFD EQT ETF | 46641Q845 |
| XOM | EXXON MOBIL CORP | 5,121 | $602 | 0.6% | $71.09 | +42.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 10,702 | $575 | 0.6% | $47.55 | +5.8% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,072 | $572 | 0.6% | $50.09 | — | MTG-BKD SECS ETF | 92206C771 |
| EPS | WISDOMTREE TR | 12,396 | $567 | 0.6% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,246 | $559 | 0.6% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,130 | $559 | 0.6% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| HYFI | AB ACTIVE ETFS INC | 15,987 | $556 | 0.6% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| SCHD | SCHWAB STRATEGIC TR | 7,596 | $537 | 0.6% | $73.64 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 2,255 | $530 | 0.6% | $254.31 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,579 | $529 | 0.6% | $346.70 | — | UT SER 1 | 78467X109 |
| NULG | NUSHARES ETF TR | 8,582 | $515 | 0.5% | $58.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SER TR | 13,749 | $507 | 0.5% | $40.10 | — | PORTFOLIO S&P600 | 78468R853 |
| XYLD | GLOBAL X FDS | 12,946 | $503 | 0.5% | $39.86 | — | S&P 500 COVERED | 37954Y475 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,671 | $501 | 0.5% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,974 | $498 | 0.5% | $185.59 | -16.2% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 2,527 | $494 | 0.5% | $208.50 | — | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,357 | $491 | 0.5% | $66.77 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 3,592 | $474 | 0.5% | $111.10 | +16.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,311 | $459 | 0.5% | $323.46 | +9.7% | CL B NEW | 084670702 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,473 | $458 | 0.5% | $22.37 | — | VAR RATE PFD | 46138G870 |
| SNPS | SYNOPSYS INC | 997 | $458 | 0.5% | $312.26 | +43.3% | COM | 871607107 |
| SHYG | ISHARES TR | 10,984 | $451 | 0.5% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| SPHY | SPDR SER TR | 19,693 | $442 | 0.5% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| CRM | SALESFORCE INC | 2,156 | $437 | 0.5% | $211.56 | +0.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,098 | $435 | 0.5% | $352.51 | +12.4% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 6,255 | $430 | 0.5% | $75.45 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $426 | 0.5% | $455.73 | +3.1% | COM | 91324P102 |
| HUBS | HUBSPOT INC | 862 | $425 | 0.4% | $471.41 | +10.8% | COM | 443573100 |
| V | VISA INC | 1,770 | $407 | 0.4% | $210.57 | +12.2% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 3,777 | $405 | 0.4% | $103.57 | -5.9% | COM | 09260D107 |
| QGRO | AMERICAN CENTY ETF TR | 5,935 | $400 | 0.4% | $59.85 | — | US QUALITY GROW | 025072307 |
| XLB | SELECT SECTOR SPDR TR | 5,074 | $399 | 0.4% | $87.16 | — | SBI MATERIALS | 81369Y100 |
| TIPX | SPDR SER TR | 21,241 | $384 | 0.4% | $18.08 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FBND | FIDELITY MERRIMACK STR TR | 8,781 | $382 | 0.4% | $49.77 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 984 | $371 | 0.4% | $363.11 | +9.6% | COM | 244199105 |
| NFLX | NETFLIX INC | 951 | $359 | 0.4% | $26.60 | +59.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 782 | $334 | 0.4% | $438.81 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,587 | $331 | 0.4% | $233.61 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 4,531 | $329 | 0.3% | $72.72 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,248 | $323 | 0.3% | $86.05 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 386 | $321 | 0.3% | $49.11 | +71.0% | COM | 11135F101 |
| KO | COCA COLA CO | 5,705 | $319 | 0.3% | $54.10 | +3.0% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,751 | $318 | 0.3% | $191.04 | 0.0% | COM | 533900106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,508 | $318 | 0.3% | $42.29 | — | SHS | 33734H106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,388 | $317 | 0.3% | $43.46 | — | US MID CP MLTFCT | 35473P884 |
| NOW | SERVICENOW INC | 566 | $316 | 0.3% | $79.88 | +42.8% | COM | 81762P102 |
| ABNB | AIRBNB INC | 2,286 | $314 | 0.3% | $159.27 | -13.3% | COM CL A | 009066101 |
| PFE | PFIZER INC | 9,374 | $311 | 0.3% | $41.85 | -27.0% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 4,025 | $305 | 0.3% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 707 | $304 | 0.3% | $454.04 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,861 | $298 | 0.3% | $44.70 | +15.9% | COM | 931142103 |
| VIS | VANGUARD WORLD FDS | 1,520 | $296 | 0.3% | $194.65 | — | INDUSTRIAL ETF | 92204A603 |
| ULST | SSGA ACTIVE ETF TR | 7,165 | $289 | 0.3% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| DIS | DISNEY WALT CO | 3,558 | $288 | 0.3% | $139.44 | -40.2% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 3,590 | $288 | 0.3% | $92.79 | — | FINANCIALS ETF | 92204A405 |
| AXON | AXON ENTERPRISE INC | 1,438 | $286 | 0.3% | $158.08 | +24.4% | COM | 05464C101 |
| IYW | ISHARES TR | 2,707 | $284 | 0.3% | $102.49 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 6,489 | $284 | 0.3% | $48.46 | — | CORE TOTAL USD | 46434V613 |
| VCR | VANGUARD WORLD FDS | 1,036 | $279 | 0.3% | $295.73 | — | CONSUM DIS ETF | 92204A108 |
| SHOP | SHOPIFY INC | 5,021 | $274 | 0.3% | $44.00 | +37.7% | CL A | 82509L107 |
| WPC | WP CAREY INC | 4,915 | $266 | 0.3% | $71.51 | — | COM | 92936U109 |
| SDOG | ALPS ETF TR | 5,571 | $262 | 0.3% | $55.10 | — | SECTR DIV DOGS | 00162Q858 |
| CMI | CUMMINS INC | 1,127 | $258 | 0.3% | $218.91 | +4.4% | COM | 231021106 |
| BWA | BORGWARNER INC | 6,256 | $253 | 0.3% | $39.77 | +3.0% | COM | 099724106 |
| NUEM | NUSHARES ETF TR | 9,596 | $252 | 0.3% | $26.93 | — | NUVEEN ESG EMRGN | 67092P888 |
| PINS | PINTEREST INC | 9,058 | $245 | 0.3% | $21.93 | +24.5% | CL A | 72352L106 |
| ADBE | ADOBE INC | 479 | $244 | 0.3% | $407.92 | +28.6% | COM | 00724F101 |
| IBDT | ISHARES TR | 10,081 | $242 | 0.3% | $26.00 | — | IBDS DEC28 ETF | 46435U515 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,736 | $239 | 0.3% | $44.77 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 1,721 | $238 | 0.3% | $123.05 | +14.1% | COM | 038222105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,164 | $231 | 0.2% | $19.16 | — | BULETSHS 2029 | 46138J577 |
| CION | CION INVT CORP | 21,363 | $226 | 0.2% | $6.26 | +19.7% | COM | 17259U204 |
| — | ARISTA NETWORKS INC | 1,193 | $219 | 0.2% | $183.93 | — | COM | 040413106 |
| OVV | OVINTIV INC | 4,512 | $215 | 0.2% | $50.83 | -10.9% | COM | 69047Q102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,255 | $209 | 0.2% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| SBUX | STARBUCKS CORP | 2,284 | $208 | 0.2% | $87.74 | +5.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,417 | $207 | 0.2% | $141.88 | +1.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,378 | $205 | 0.2% | $127.57 | +6.1% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 3,319 | $204 | 0.2% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| MELI | MERCADOLIBRE INC | 160 | $203 | 0.2% | $1271.76 | 0.0% | COM | 58733R102 |
| BA | BOEING CO | 1,054 | $202 | 0.2% | $163.57 | +33.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $201 | 0.2% | $151.56 | +1.1% | COM | 478160104 |
| BBDC | BARINGS BDC INC | 19,747 | $176 | 0.2% | $6.60 | -1.4% | COM | 06759L103 |
| NOK | NOKIA CORP | 10,579 | $40 | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| PZG | PARAMOUNT GOLD NEV CORP | 20,000 | $6 | 0.0% | $0.31 | 0.0% | COM | 69924M109 |