CIK: 0001935795 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $244,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 482,010 | $22,192 | 9.1% | $45.40 | — | TOTAL BD ETF | 316188309 |
| IUSV | ISHARES TR | 226,409 | $19,093 | 7.8% | $67.28 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 425,152 | $18,964 | 7.8% | $45.77 | — | TCW OPPORTUNIS | 33740F805 |
| MOAT | VANECK ETF TRUST | 215,469 | $18,287 | 7.5% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| JAAA | JANUS DETROIT STR TR | 351,396 | $17,675 | 7.2% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SER TR | 246,994 | $16,069 | 6.6% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 57,456 | $15,924 | 6.5% | $230.18 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 146,302 | $14,889 | 6.1% | $84.47 | — | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 151,096 | $12,166 | 5.0% | $64.23 | — | GLOBAL 100 ETF | 464287572 |
| SRLN | SSGA ACTIVE ETF TR | 286,748 | $12,023 | 4.9% | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR | 103,532 | $9,297 | 3.8% | $75.42 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 340,556 | $9,049 | 3.7% | $22.76 | — | CBOE VEST US EQ | 33740F755 |
| STIP | ISHARES TR | 81,499 | $8,035 | 3.3% | $98.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 17,766 | $7,276 | 3.0% | $281.64 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 34,061 | $6,511 | 2.7% | $167.92 | — | GOLD SHS | 78463V107 |
| DBEM | DBX ETF TR | 228,211 | $5,265 | 2.2% | $22.40 | — | XTRACK MSCI EMRG | 233051101 |
| AAPL | APPLE INC | 13,366 | $2,573 | 1.1% | $150.86 | +21.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,380 | $1,674 | 0.7% | $19.99 | +131.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,551 | $1,335 | 0.5% | $270.69 | +29.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,406 | $1,277 | 0.5% | $118.38 | +18.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,197 | $1,115 | 0.5% | $137.22 | -1.1% | COM | 00287Y109 |
| LIN | LINDE PLC | 2,593 | $1,065 | 0.4% | $364.15 | +5.3% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $984 | 0.4% | $492.23 | +16.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,293 | $900 | 0.4% | $119.36 | +21.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,344 | $784 | 0.3% | $303.65 | +89.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,185 | $767 | 0.3% | $306.67 | +2.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,704 | $738 | 0.3% | $97.66 | -1.6% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,082 | $646 | 0.3% | $211.86 | +27.5% | COM | 773903109 |
| IVV | ISHARES TR | 1,258 | $601 | 0.2% | $386.93 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,676 | $593 | 0.2% | $196.74 | +64.4% | CL A | 30303M102 |
| V | VISA INC | 2,265 | $590 | 0.2% | $204.40 | +18.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,826 | $539 | 0.2% | $112.39 | +19.8% | CAP STK CL C | 02079K107 |
| IIIN | INSTEEL INDS INC | 13,382 | $512 | 0.2% | $28.29 | +3.2% | COM | 45774W108 |
| IR | INGERSOLL RAND INC | 6,587 | $509 | 0.2% | $68.24 | 0.0% | COM | 45687V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,519 | $509 | 0.2% | $26.42 | +16.9% | CL A | 04316A108 |
| WEC | WEC ENERGY GROUP INC | 5,968 | $502 | 0.2% | $89.36 | -14.6% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,156 | $490 | 0.2% | $81.03 | -1.5% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 4,604 | $485 | 0.2% | $102.67 | +3.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,419 | $478 | 0.2% | $105.51 | +26.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,078 | $471 | 0.2% | $346.54 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 4,713 | $470 | 0.2% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 2,982 | $467 | 0.2% | $153.24 | -6.3% | COM | 478160104 |
| SNA | SNAP ON INC | 1,617 | $467 | 0.2% | $215.37 | +18.4% | COM | 833034101 |
| CDW | CDW CORP | 2,050 | $466 | 0.2% | $167.83 | +22.8% | COM | 12514G108 |
| WELL | WELLTOWER INC | 4,946 | $446 | 0.2% | $83.03 | 0.0% | COM | 95040Q104 |
| FTV | FORTIVE CORP | 5,990 | $441 | 0.2% | $52.24 | 0.0% | COM | 34959J108 |
| KR | KROGER CO | 9,442 | $432 | 0.2% | $46.52 | -8.9% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,246 | $426 | 0.2% | $156.36 | +19.6% | COM | 571748102 |
| LNT | ALLIANT ENERGY CORP | 8,001 | $410 | 0.2% | $51.16 | -9.2% | COM | 018802108 |
| BAC | BANK AMERICA CORP | 12,020 | $405 | 0.2% | $27.80 | -0.7% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,647 | $402 | 0.2% | $229.69 | +3.0% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 2,666 | $399 | 0.2% | $131.89 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 17,158 | $395 | 0.2% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| GWW | GRAINGER W W INC | 456 | $378 | 0.2% | $544.36 | +38.9% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 1,546 | $367 | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 649 | $342 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 2,628 | $335 | 0.1% | $54.55 | +67.7% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 7,505 | $329 | 0.1% | $41.37 | -3.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 712 | $323 | 0.1% | $391.49 | +6.6% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 708 | $302 | 0.1% | $338.63 | +17.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,892 | $298 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,652 | $296 | 0.1% | $149.11 | +8.9% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,828 | $287 | 0.1% | $153.09 | -12.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 948 | $280 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,101 | $280 | 0.1% | $76.41 | — | COM SHS | 33734K109 |
| SLB | SCHLUMBERGER LTD | 5,110 | $266 | 0.1% | $38.78 | +32.0% | COM STK | 806857108 |
| SO | SOUTHERN CO | 3,748 | $263 | 0.1% | $64.24 | -0.8% | COM | 842587107 |
| NFLX | NETFLIX INC | 537 | $261 | 0.1% | $36.90 | +18.3% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 985 | $256 | 0.1% | $182.32 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $238 | 0.1% | $308.18 | +13.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 4,698 | $236 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 198 | $221 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 10,902 | $202 | 0.1% | $14.68 | -1.1% | UNIT 99/99/9999 | 143658300 |