Location: Solon, OH
CIK: 0001927724 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 107,331 | $7.52M | 5.9% | $55.03 | — | PORTFOLI S&P1500 | 78464A805 |
| VNLA | JANUS DETROIT STR TR | 72,341 | $3.548M | 2.8% | $48.18 | — | HENDRSN SHRT ETF | 47103U886 |
| XLK | SELECT SECTOR SPDR TR | 15,539 | $3.508M | 2.7% | $160.42 | — | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,379 | $3.491M | 2.7% | $177.55 | — | NASDAQ 100 ETF | 46138G649 |
| SPMB | SPDR SER TR | 150,235 | $3.385M | 2.6% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| TMFC | RBB FD INC | 59,256 | $3.333M | 2.6% | $40.88 | — | MOTLEY FOL ETF | 74933W601 |
| QYLD | GLOBAL X FDS | 173,675 | $3.133M | 2.5% | $20.58 | — | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 23,537 | $2.858M | 2.2% | $92.68 | +27.4% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,407 | $2.712M | 2.1% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,628 | $2.326M | 1.8% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| XLF | SELECT SECTOR SPDR TR | 50,341 | $2.281M | 1.8% | $38.03 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 3,466 | $2.033M | 1.6% | $436.04 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 8,667 | $2.019M | 1.6% | $164.55 | +34.9% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 42,945 | $1.918M | 1.5% | $37.46 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 10,134 | $1.888M | 1.5% | $128.20 | +42.3% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 9,157 | $1.835M | 1.4% | $178.75 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 3,687 | $1.799M | 1.4% | $356.28 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,477 | $1.789M | 1.4% | $19.61 | — | BULSHS 2026 CB | 46138J791 |
| FLTR | VANECK ETF TRUST | 70,020 | $1.783M | 1.4% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| XLC | SELECT SECTOR SPDR TR | 18,988 | $1.716M | 1.3% | $70.63 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 24,779 | $1.673M | 1.3% | $50.58 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 10,565 | $1.627M | 1.3% | $139.12 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,720 | $1.601M | 1.3% | $286.48 | +47.7% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 11,263 | $1.525M | 1.2% | $106.96 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 2,414 | $1.382M | 1.1% | $248.13 | +106.4% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 25,992 | $1.374M | 1.1% | $41.17 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 53,794 | $1.35M | 1.1% | $25.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 64,089 | $1.318M | 1.0% | $20.65 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 65,892 | $1.299M | 1.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 51,508 | $1.299M | 1.0% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 51,500 | $1.251M | 1.0% | $24.56 | — | IBONDS DEC2026 | 46435GAA0 |
| DGRW | WISDOMTREE TR | 13,885 | $1.155M | 0.9% | $62.37 | — | US QTLY DIV GRT | 97717X669 |
| SPHY | SPDR SER TR | 45,851 | $1.103M | 0.9% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| EQIN | COLUMBIA ETF TR I | 23,217 | $1.099M | 0.9% | $44.76 | — | US EQUITY INCOME | 19761L854 |
| TTD | THE TRADE DESK INC | 9,852 | $1.08M | 0.8% | $68.57 | +45.5% | COM CL A | 88339J105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 38,881 | $1.075M | 0.8% | $27.09 | — | NYLI FTSE INTERN | 45409B560 |
| TSLA | TESLA INC | 4,040 | $1.057M | 0.8% | $272.60 | -16.3% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 5,891 | $1.028M | 0.8% | $148.28 | — | VALUE ETF | 922908744 |
| IBDS | ISHARES TR | 40,421 | $985K | 0.8% | $24.74 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHG | SCHWAB STRATEGIC TR | 9,433 | $983K | 0.8% | $85.09 | — | US LCAP GR ETF | 808524300 |
| PFXF | VANECK ETF TRUST | 53,591 | $979K | 0.8% | $17.69 | — | PREFERRED SECURT | 92189F429 |
| NULG | NUSHARES ETF TR | 10,345 | $855K | 0.7% | $63.99 | — | NUVEEN ESG LRGCP | 67092P201 |
| GOOGL | ALPHABET INC | 5,070 | $841K | 0.7% | $113.21 | +47.3% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,968 | $832K | 0.7% | $189.91 | +49.6% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 9,137 | $802K | 0.6% | $80.10 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,058 | $790K | 0.6% | $286.83 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 18,590 | $771K | 0.6% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,478 | $767K | 0.6% | $75.59 | — | S&P MDCP QUALITY | 46137V472 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,865 | $714K | 0.6% | $39.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| TIPX | SPDR SER TR | 37,289 | $707K | 0.6% | $18.34 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DGRO | ISHARES TR | 11,038 | $692K | 0.5% | $53.16 | — | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 3,139 | $691K | 0.5% | $207.74 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 5,949 | $676K | 0.5% | $70.68 | +59.8% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 8,109 | $673K | 0.5% | $75.67 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 914 | $648K | 0.5% | $26.60 | +151.4% | COM | 64110L106 |
| XYLD | GLOBAL X FDS | 15,589 | $647K | 0.5% | $40.00 | — | S&P 500 COVERED | 37954Y475 |
| SPSM | SPDR SER TR | 14,100 | $642K | 0.5% | $40.25 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FD | 2,256 | $637K | 0.5% | $256.46 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 5,622 | $618K | 0.5% | $96.12 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 5,234 | $614K | 0.5% | $73.30 | +50.1% | COM | 30231G102 |
| SPYG | SPDR SER TR | 7,396 | $613K | 0.5% | $64.80 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 4,139 | $610K | 0.5% | $131.67 | +6.3% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 16,069 | $604K | 0.5% | $33.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCR | VANGUARD WORLD FD | 1,754 | $597K | 0.5% | $304.66 | — | CONSUM DIS ETF | 92204A108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,592 | $590K | 0.5% | $46.34 | — | US MID CP MLTFCT | 35473P884 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,566 | $587K | 0.5% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| AXON | AXON ENTERPRISE INC | 1,430 | $571K | 0.4% | $158.08 | +118.1% | COM | 05464C101 |
| XCEM | COLUMBIA ETF TR II | 17,343 | $567K | 0.4% | $32.08 | — | EM CORE EX ETF | 19762B202 |
| VV | VANGUARD INDEX FDS | 2,151 | $566K | 0.4% | $208.50 | — | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,841 | $562K | 0.4% | $66.88 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE INC | 2,041 | $559K | 0.4% | $212.24 | +19.6% | COM | 79466L302 |
| BX | BLACKSTONE INC | 3,611 | $553K | 0.4% | $103.57 | +29.1% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,303 | $551K | 0.4% | $346.70 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 955 | $551K | 0.4% | $476.37 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,195 | $550K | 0.4% | $323.46 | +36.7% | CL B NEW | 084670702 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,551 | $544K | 0.4% | $87.57 | — | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 3,240 | $542K | 0.4% | $111.10 | +51.4% | CAP STK CL C | 02079K107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,994 | $527K | 0.4% | $18.80 | — | BULETSHS 2029 | 46138J577 |
| XLB | SELECT SECTOR SPDR TR | 5,428 | $523K | 0.4% | $87.06 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 2,830 | $523K | 0.4% | $143.37 | +16.8% | COM | 693475105 |
| SPEM | SPDR INDEX SHS FDS | 12,369 | $511K | 0.4% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| NOW | SERVICENOW INC | 566 | $506K | 0.4% | $80.88 | +103.3% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,487 | $504K | 0.4% | $59.61 | — | S&P500 QUALITY | 46137V241 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,225 | $495K | 0.4% | $22.65 | — | VAR RATE PFD | 46138G870 |
| IYW | ISHARES TR | 3,225 | $489K | 0.4% | $109.67 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 989 | $488K | 0.4% | $352.51 | +31.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 821 | $471K | 0.4% | $458.16 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,693 | $465K | 0.4% | $211.28 | +26.7% | COM CL A | 92826C839 |
| MFDX | PIMCO EQUITY SER | 14,304 | $465K | 0.4% | $27.69 | — | RAFI DYN MULTI | 72202L371 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,002 | $452K | 0.4% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| HUBS | HUBSPOT INC | 847 | $450K | 0.4% | $471.41 | +6.5% | COM | 443573100 |
| HYFI | AB ACTIVE ETFS INC | 11,845 | $445K | 0.3% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| VO | VANGUARD INDEX FDS | 1,680 | $443K | 0.3% | $238.09 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 1,692 | $440K | 0.3% | $203.05 | — | INDUSTRIAL ETF | 92204A603 |
| EPS | WISDOMTREE TR | 7,191 | $432K | 0.3% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,326 | $423K | 0.3% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,851 | $418K | 0.3% | $50.09 | — | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 5,090 | $411K | 0.3% | $52.26 | +38.7% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 1,053 | $404K | 0.3% | $183.93 | — | COM | 040413106 |
| VOX | VANGUARD WORLD FD | 2,775 | $404K | 0.3% | $132.41 | — | COMM SRVC ETF | 92204A884 |
| SHYG | ISHARES TR | 9,234 | $401K | 0.3% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| SHOP | SHOPIFY INC | 4,974 | $399K | 0.3% | $44.73 | +54.4% | CL A | 82509L107 |
| IBDT | ISHARES TR | 13,861 | $354K | 0.3% | $25.62 | — | IBDS DEC28 ETF | 46435U515 |
| MELI | MERCADOLIBRE INC | 160 | $328K | 0.3% | $1271.76 | +48.0% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 642 | $325K | 0.3% | $312.26 | +71.8% | COM | 871607107 |
| FBND | FIDELITY MERRIMACK STR TR | 6,766 | $316K | 0.2% | $49.77 | — | TOTAL BD ETF | 316188309 |
| XLU | SELECT SECTOR SPDR TR | 3,888 | $314K | 0.2% | $64.89 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 1,564 | $309K | 0.2% | $132.63 | +34.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,523 | $308K | 0.2% | $125.50 | +61.2% | COM | 038222105 |
| IWF | ISHARES TR | 811 | $305K | 0.2% | $339.38 | — | RUS 1000 GRW ETF | 464287614 |
| PINS | PINTEREST INC | 9,355 | $303K | 0.2% | $23.50 | +44.6% | CL A | 72352L106 |
| JPM | JPMORGAN CHASE & CO. | 1,432 | $302K | 0.2% | $154.29 | +32.8% | COM | 46625H100 |
| KO | COCA COLA CO | 4,198 | $302K | 0.2% | $54.10 | +21.3% | COM | 191216100 |
| IBDU | ISHARES TR | 12,487 | $294K | 0.2% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| DIS | DISNEY WALT CO | 3,022 | $291K | 0.2% | $139.44 | -35.0% | COM | 254687106 |
| HEFA | ISHARES TR | 8,022 | $284K | 0.2% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| ULST | SSGA ACTIVE ETF TR | 6,891 | $281K | 0.2% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| DE | DEERE & CO | 667 | $278K | 0.2% | $363.11 | +1.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $275K | 0.2% | $455.73 | +20.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,393 | $273K | 0.2% | $108.78 | -1.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,021 | $267K | 0.2% | $47.55 | -1.6% | COM | 17275R102 |
| ADBE | ADOBE INC | 510 | $264K | 0.2% | $433.00 | +26.7% | COM | 00724F101 |
| IUSB | ISHARES TR | 5,509 | $260K | 0.2% | $48.46 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 5,756 | $259K | 0.2% | $31.37 | +22.4% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,330 | $255K | 0.2% | $191.04 | +0.4% | COM | 533900106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,557 | $253K | 0.2% | $42.29 | — | SHS | 33734H106 |
| ABNB | AIRBNB INC | 1,988 | $252K | 0.2% | $159.27 | -18.6% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,424 | $247K | 0.2% | $69.68 | -1.4% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 1,390 | $241K | 0.2% | $141.88 | +15.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,376 | $239K | 0.2% | $173.79 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 3,061 | $239K | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,216 | $239K | 0.2% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,877 | $237K | 0.2% | $55.82 | — | S&P MIDCP LOW | 46138E198 |
| DIVO | AMPLIFY ETF TR | 5,515 | $227K | 0.2% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| SBUX | STARBUCKS CORP | 2,241 | $218K | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 875 | $218K | 0.2% | $225.17 | 0.0% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,397 | $215K | 0.2% | $149.85 | +1.2% | COM | 874054109 |
| STIP | ISHARES TR | 2,109 | $214K | 0.2% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 1,715 | $208K | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| KKR | KKR & CO INC | 1,573 | $205K | 0.2% | $117.42 | 0.0% | COM | 48251W104 |
| SMLF | ISHARES TR | 3,094 | $205K | 0.2% | $66.36 | — | US SML CAP EQT | 46434V290 |
| GILD | GILEAD SCIENCES INC | 2,432 | $204K | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 1,412 | $203K | 0.2% | $130.73 | +10.2% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $202K | 0.2% | $61.90 | -10.6% | COM | 169656105 |
| HAWX | ISHARES TR | 6,082 | $201K | 0.2% | $32.97 | — | MSCI ACWI EXUS | 46435G847 |
| AMGN | AMGEN INC | 621 | $200K | 0.2% | $279.32 | +12.1% | COM | 031162100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,674 | $181K | 0.1% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| BBDC | BARINGS BDC INC | 16,362 | $160K | 0.1% | $6.60 | +26.8% | COM | 06759L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,422 | $93,385 | 0.1% | $44.77 | — | COM | 931427108 |