CIK: 0001927724 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $103,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 76,958 | $4,498 | 4.4% | $50.65 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMB | SPDR SER TR | 172,392 | $3,805 | 3.7% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| QYLD | GLOBAL X FDS | 182,042 | $3,157 | 3.1% | $20.58 | — | NASDAQ 100 COVER | 37954Y483 |
| TMFC | RBB FD INC | 65,865 | $2,941 | 2.9% | $40.88 | — | MOTLEY FOL ETF | 74933W601 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,626 | $2,937 | 2.8% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| VNLA | JANUS DETROIT STR TR | 58,554 | $2,829 | 2.7% | $48.06 | — | HENDRSN SHRT ETF | 47103U886 |
| XLK | SELECT SECTOR SPDR TR | 14,453 | $2,782 | 2.7% | $156.19 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,415 | $2,197 | 2.1% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 8,587 | $1,653 | 1.6% | $163.92 | +11.5% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 40,408 | $1,619 | 1.6% | $37.32 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 8,974 | $1,605 | 1.6% | $178.16 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 42,413 | $1,595 | 1.5% | $37.38 | — | FINANCIAL | 81369Y605 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,900 | $1,561 | 1.5% | $19.66 | — | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 3,689 | $1,511 | 1.5% | $354.55 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,672 | $1,470 | 1.4% | $126.21 | +11.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 2,950 | $1,428 | 1.4% | $416.40 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 3,625 | $1,363 | 1.3% | $283.74 | +23.5% | COM | 594918104 |
| SPYV | SPDR SER TR | 28,954 | $1,350 | 1.3% | $41.08 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 50,811 | $1,266 | 1.2% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLV | SELECT SECTOR SPDR TR | 9,260 | $1,263 | 1.2% | $136.15 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 2,486 | $1,231 | 1.2% | $17.18 | +169.6% | COM | 67066G104 |
| SPYM | SPDR SER TR | 21,760 | $1,216 | 1.2% | $48.48 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 48,850 | $1,210 | 1.2% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLC | SELECT SECTOR SPDR TR | 15,905 | $1,156 | 1.1% | $68.13 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 10,034 | $1,144 | 1.1% | $103.60 | — | INDL | 81369Y704 |
| IBDR | ISHARES TR | 46,222 | $1,105 | 1.1% | $24.63 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,488 | $1,094 | 1.1% | $148.51 | — | NASDAQ 100 ETF | 46138G649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,635 | $1,047 | 1.0% | $20.76 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,099 | $1,033 | 1.0% | $19.82 | — | BULSHS 2027 CB | 46138J783 |
| DGRO | ISHARES TR | 18,564 | $999 | 1.0% | $53.16 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 26,475 | $994 | 1.0% | $36.83 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 4,000 | $994 | 1.0% | $275.28 | -13.7% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 13,788 | $969 | 0.9% | $62.18 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 2,529 | $895 | 0.9% | $248.13 | +30.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 5,982 | $894 | 0.9% | $147.08 | — | VALUE ETF | 922908744 |
| SPHY | SPDR SER TR | 36,990 | $865 | 0.8% | $22.87 | — | PORTFLI HIGH YLD | 78468R606 |
| SPDW | SPDR INDEX SHS FDS | 24,840 | $845 | 0.8% | $33.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDS | ISHARES TR | 35,074 | $839 | 0.8% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,974 | $759 | 0.7% | $185.59 | +12.8% | CL A | 22788C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,039 | $755 | 0.7% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 7,045 | $741 | 0.7% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| TTD | THE TRADE DESK INC | 10,230 | $736 | 0.7% | $68.57 | +7.1% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 2,313 | $719 | 0.7% | $286.83 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 6,475 | $706 | 0.7% | $70.68 | +37.0% | COM | 58933Y105 |
| NULG | NUSHARES ETF TR | 10,065 | $699 | 0.7% | $59.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLE | SELECT SECTOR SPDR TR | 8,260 | $692 | 0.7% | $78.23 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 4,884 | $682 | 0.7% | $111.36 | +19.7% | CAP STK CL A | 02079K305 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,343 | $676 | 0.7% | $39.24 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPEM | SPDR INDEX SHS FDS | 18,980 | $672 | 0.7% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,524 | $668 | 0.6% | $75.16 | — | S&P MDCP QUALITY | 46137V472 |
| MFDX | PIMCO EQUITY SER | 22,417 | $654 | 0.6% | $27.69 | — | RAFI DYN MULTI | 72202L371 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,587 | $628 | 0.6% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE INC | 2,285 | $601 | 0.6% | $212.24 | +5.4% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,564 | $590 | 0.6% | $346.70 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 13,839 | $584 | 0.6% | $40.10 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 8,874 | $577 | 0.6% | $64.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,795 | $572 | 0.6% | $22.49 | — | VAR RATE PFD | 46138G870 |
| HYFI | AB ACTIVE ETFS INC | 15,565 | $568 | 0.6% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| EPS | WISDOMTREE TR | 11,306 | $567 | 0.5% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| SCHD | SCHWAB STRATEGIC TR | 7,300 | $556 | 0.5% | $73.64 | — | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,884 | $551 | 0.5% | $50.09 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 3,658 | $546 | 0.5% | $129.22 | +6.6% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 2,477 | $540 | 0.5% | $208.50 | — | LARGE CAP ETF | 922908637 |
| XYLD | GLOBAL X FDS | 13,294 | $524 | 0.5% | $39.85 | — | S&P 500 COVERED | 37954Y475 |
| CSCO | CISCO SYS INC | 10,259 | $518 | 0.5% | $47.55 | +0.9% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,126 | $509 | 0.5% | $66.77 | — | S&P500 LOW VOL | 46138E354 |
| ULST | SSGA ACTIVE ETF TR | 12,496 | $505 | 0.5% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| GOOG | ALPHABET INC | 3,565 | $502 | 0.5% | $111.10 | +21.2% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 973 | $501 | 0.5% | $312.26 | +63.8% | COM | 871607107 |
| HUBS | HUBSPOT INC | 862 | $500 | 0.5% | $471.41 | +2.1% | COM | 443573100 |
| VHT | VANGUARD WORLD FDS | 1,988 | $498 | 0.5% | $254.31 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 3,777 | $494 | 0.5% | $103.57 | -1.4% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,339 | $490 | 0.5% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 4,891 | $489 | 0.5% | $71.09 | +37.3% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 6,650 | $479 | 0.5% | $75.25 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 5,509 | $471 | 0.5% | $87.04 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 1,098 | $468 | 0.5% | $352.51 | +12.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,302 | $464 | 0.5% | $323.46 | +8.5% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 10,984 | $464 | 0.4% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 951 | $463 | 0.4% | $26.60 | +64.1% | COM | 64110L106 |
| V | VISA INC | 1,770 | $461 | 0.4% | $210.57 | +15.2% | COM CL A | 92826C839 |
| TIPX | SPDR SER TR | 23,121 | $430 | 0.4% | $18.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| QGRO | AMERICAN CENTY ETF TR | 5,472 | $416 | 0.4% | $59.85 | — | US QUALITY GROW | 025072307 |
| SHOP | SHOPIFY INC | 5,214 | $406 | 0.4% | $44.73 | +42.8% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 566 | $400 | 0.4% | $79.88 | +57.8% | COM | 81762P102 |
| IVV | ISHARES TR | 809 | $387 | 0.4% | $457.04 | — | CORE S&P500 ETF | 464287200 |
| LECO | LINCOLN ELEC HLDGS INC | 1,756 | $382 | 0.4% | $191.04 | +1.0% | COM | 533900106 |
| SCHG | SCHWAB STRATEGIC TR | 4,567 | $379 | 0.4% | $72.72 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $378 | 0.4% | $455.73 | +12.2% | COM | 91324P102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,724 | $372 | 0.4% | $43.67 | — | US MID CP MLTFCT | 35473P884 |
| AXON | AXON ENTERPRISE INC | 1,438 | $371 | 0.4% | $158.08 | +42.6% | COM | 05464C101 |
| SPY | SPDR S&P 500 ETF TR | 766 | $364 | 0.4% | $438.81 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,195 | $358 | 0.3% | $85.35 | — | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 1,501 | $349 | 0.3% | $233.61 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FDS | 1,558 | $343 | 0.3% | $195.28 | — | INDUSTRIAL ETF | 92204A603 |
| MOAT | VANECK ETF TRUST | 4,037 | $343 | 0.3% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 855 | $342 | 0.3% | $363.11 | +0.6% | COM | 244199105 |
| PINS | PINTEREST INC | 9,058 | $336 | 0.3% | $21.93 | +43.3% | CL A | 72352L106 |
| VFH | VANGUARD WORLD FDS | 3,613 | $333 | 0.3% | $92.79 | — | FINANCIALS ETF | 92204A405 |
| IYW | ISHARES TR | 2,713 | $333 | 0.3% | $102.49 | — | U.S. TECH ETF | 464287721 |
| FBND | FIDELITY MERRIMACK STR TR | 7,125 | $328 | 0.3% | $49.77 | — | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,056 | $327 | 0.3% | $42.29 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 5,451 | $321 | 0.3% | $54.10 | -1.6% | COM | 191216100 |
| VCR | VANGUARD WORLD FDS | 1,040 | $317 | 0.3% | $295.73 | — | CONSUM DIS ETF | 92204A108 |
| WPC | WP CAREY INC | 4,825 | $313 | 0.3% | $71.51 | — | COM | 92936U109 |
| ABNB | AIRBNB INC | 2,286 | $311 | 0.3% | $159.27 | -19.0% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 3,372 | $304 | 0.3% | $139.44 | -38.2% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,652 | $297 | 0.3% | $86.05 | — | INT-TERM CORP | 92206C870 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,989 | $297 | 0.3% | $19.05 | — | BULETSHS 2029 | 46138J577 |
| WMT | WALMART INC | 1,833 | $289 | 0.3% | $44.70 | +15.5% | COM | 931142103 |
| ADBE | ADOBE INC | 477 | $284 | 0.3% | $407.92 | +41.4% | COM | 00724F101 |
| SDOG | ALPS ETF TR | 5,483 | $281 | 0.3% | $55.10 | — | SECTR DIV DOGS | 00162Q858 |
| — | ARISTA NETWORKS INC | 1,193 | $281 | 0.3% | $183.93 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 1,701 | $276 | 0.3% | $123.05 | +17.2% | COM | 038222105 |
| IUSB | ISHARES TR | 5,968 | $275 | 0.3% | $48.46 | — | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO | 1,054 | $275 | 0.3% | $163.57 | +30.8% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,421 | $272 | 0.3% | $44.77 | — | COM | 931427108 |
| NUEM | NUSHARES ETF TR | 9,738 | $262 | 0.3% | $26.93 | — | NUVEEN ESG EMRGN | 67092P888 |
| MELI | MERCADOLIBRE INC | 160 | $251 | 0.2% | $1271.76 | +11.4% | COM | 58733R102 |
| PFE | PFIZER INC | 8,727 | $251 | 0.2% | $41.85 | -36.9% | COM | 717081103 |
| CMI | CUMMINS INC | 976 | $234 | 0.2% | $218.91 | -1.0% | COM | 231021106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,258 | $226 | 0.2% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| EA | ELECTRONIC ARTS INC | 1,649 | $226 | 0.2% | $130.73 | 0.0% | COM | 285512109 |
| AVGO | BROADCOM INC | 200 | $223 | 0.2% | $49.11 | +87.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,284 | $219 | 0.2% | $87.74 | +5.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 1,288 | $219 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,051 | $219 | 0.2% | $54.09 | — | S&P500 QUALITY | 46137V241 |
| IBDT | ISHARES TR | 8,573 | $215 | 0.2% | $26.00 | — | IBDS DEC28 ETF | 46435U515 |
| ABBV | ABBVIE INC | 1,381 | $214 | 0.2% | $127.57 | +6.4% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 3,307 | $209 | 0.2% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 2,585 | $209 | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 1,420 | $208 | 0.2% | $141.88 | -0.9% | COM | 742718109 |
| RGEN | REPLIGEN CORP | 1,151 | $207 | 0.2% | $155.67 | 0.0% | COM | 759916109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,276 | $205 | 0.2% | $149.20 | 0.0% | COM | 874054109 |
| VXUS | VANGUARD STAR FDS | 3,526 | $204 | 0.2% | $57.95 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 5,400 | $204 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,278 | $200 | 0.2% | $151.56 | -5.3% | COM | 478160104 |
| CION | CION INVT CORP | 17,654 | $200 | 0.2% | $6.26 | +22.1% | COM | 17259U204 |
| BBDC | BARINGS BDC INC | 18,499 | $159 | 0.2% | $6.60 | +4.7% | COM | 06759L103 |
| NOK | NOKIA CORP | 10,393 | $36 | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |