CIK: 0001941369 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $299,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 388,879 | $61,365 | 20.5% | $146.07 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 114,780 | $35,683 | 11.9% | $275.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 222,840 | $33,315 | 11.1% | $143.29 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 183,202 | $15,360 | 5.1% | $33.39 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 30,190 | $14,350 | 4.8% | $335.32 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 91,674 | $13,489 | 4.5% | $3.45 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 115,879 | $11,032 | 3.7% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| CALF | PACER FDS TR | 204,476 | $9,821 | 3.3% | $42.42 | — | PACER US SMALL | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,825 | $9,172 | 3.1% | $25.19 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 158,400 | $8,235 | 2.7% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| SPSM | SPDR SER TR | 192,712 | $8,129 | 2.7% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 75,743 | $7,426 | 2.5% | $87.03 | — | S&P 500 GARP ETF | 46137V431 |
| ITA | ISHARES TR | 38,066 | $4,819 | 1.6% | $40.31 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 109,504 | $4,117 | 1.4% | $14.74 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 52,820 | $3,980 | 1.3% | $50.80 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,454 | $3,416 | 1.1% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| VHT | VANGUARD WORLD FDS | 12,861 | $3,224 | 1.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 42,988 | $3,096 | 1.0% | $51.77 | — | SBI CONS STPLS | 81369Y308 |
| EWZ | ISHARES INC | 79,542 | $2,781 | 0.9% | $21.72 | — | MSCI BRAZIL ETF | 464286400 |
| ACWI | ISHARES TR | 24,050 | $2,448 | 0.8% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| XME | SPDR SER TR | 35,117 | $2,101 | 0.7% | $51.53 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 42,962 | $1,850 | 0.6% | $40.15 | — | MSCI GBL ETF NEW | 46434G848 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,912 | $1,839 | 0.6% | $101.12 | — | NASDAQ 100 ETF | 46138G649 |
| ICLN | ISHARES TR | 95,481 | $1,487 | 0.5% | $7.54 | — | GL CLEAN ENE ETF | 464288224 |
| XBI | SPDR SER TR | 16,442 | $1,468 | 0.5% | $57.40 | — | S&P BIOTECH | 78464A870 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,062 | $1,352 | 0.5% | $20.83 | — | NAS CLNEDG GREEN | 33733E500 |
| MSFT | MICROSOFT CORP | 3,120 | $1,173 | 0.4% | $297.96 | +17.6% | COM | 594918104 |
| BFOR | ALPS ETF TR | 18,000 | $1,120 | 0.4% | $38.18 | — | BARRONS 400 ETF | 00162Q726 |
| AGG | ISHARES TR | 11,180 | $1,110 | 0.4% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| JMBS | JANUS DETROIT STR TR | 22,425 | $1,030 | 0.3% | $45.94 | — | HENDERSON MTG | 47103U852 |
| TLH | ISHARES TR | 9,032 | $978 | 0.3% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IEV | ISHARES TR | 17,352 | $917 | 0.3% | $35.20 | — | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 4,782 | $754 | 0.3% | $45.95 | +12.4% | COM | 931142103 |
| MUB | ISHARES TR | 6,750 | $732 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 644 | $719 | 0.2% | $51.68 | +78.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $693 | 0.2% | $137.68 | +5.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,868 | $680 | 0.2% | $111.38 | +19.7% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 8,760 | $634 | 0.2% | $56.39 | +14.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 4,171 | $634 | 0.2% | $129.08 | +8.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,033 | $603 | 0.2% | $236.45 | +9.4% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,453 | $567 | 0.2% | $23.76 | — | NATL AMT MUNI | 46138E537 |
| KO | COCA COLA CO | 9,502 | $560 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,847 | $560 | 0.2% | $32.61 | -5.0% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 18,982 | $542 | 0.2% | $27.73 | -5.2% | COM | 15189T107 |
| NVDA | NVIDIA CORPORATION | 1,072 | $531 | 0.2% | $27.18 | +70.4% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 10,335 | $519 | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,004 | $508 | 0.2% | $276.60 | -22.0% | CL A | 78410G104 |
| V | VISA INC | 1,927 | $502 | 0.2% | $206.99 | +17.2% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 6,241 | $497 | 0.2% | $69.77 | +2.8% | COM | 194162103 |
| AAPL | APPLE INC | 2,434 | $469 | 0.2% | $155.45 | +17.6% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 9,815 | $430 | 0.1% | $41.52 | -3.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $427 | 0.1% | $432.24 | +18.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 6,645 | $409 | 0.1% | $36.74 | +42.4% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 3,522 | $409 | 0.1% | $81.02 | +35.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,608 | $409 | 0.1% | $151.37 | -5.1% | COM | 478160104 |
| — | LAM RESEARCH CORP | 514 | $403 | 0.1% | $43.66 | — | COM | 512807108 |
| AFRM | AFFIRM HLDGS INC | 8,115 | $399 | 0.1% | $28.91 | 0.0% | COM CL A | 00827B106 |
| TSLA | TESLA INC | 1,562 | $388 | 0.1% | $263.01 | -9.6% | COM | 88160R101 |
| USIG | ISHARES TR | 7,460 | $382 | 0.1% | $28.19 | — | USD INV GRDE ETF | 464288620 |
| JAAA | JANUS DETROIT STR TR | 7,177 | $361 | 0.1% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,806 | $353 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| AVTR | AVANTOR INC | 14,934 | $341 | 0.1% | $21.27 | -3.7% | COM | 05352A100 |
| SNOW | SNOWFLAKE INC | 1,682 | $335 | 0.1% | $229.64 | -26.4% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 4,290 | $334 | 0.1% | $45.93 | +39.0% | CL A | 82509L107 |
| META | META PLATFORMS INC | 907 | $321 | 0.1% | $245.92 | +31.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,959 | $317 | 0.1% | $113.60 | +26.9% | COM | 038222105 |
| BAX | BAXTER INTL INC | 8,203 | $317 | 0.1% | $39.90 | -15.8% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 9,328 | $314 | 0.1% | $34.27 | -19.4% | COM | 060505104 |
| LLY | ELI LILLY & CO | 527 | $307 | 0.1% | $281.04 | +104.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,595 | $307 | 0.1% | $66.19 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 2,448 | $306 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| NET | CLOUDFLARE INC | 3,668 | $305 | 0.1% | $102.56 | -31.8% | CL A COM | 18915M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,692 | $303 | 0.1% | $45.17 | — | FTSE EUROPE ETF | 922042874 |
| ADI | ANALOG DEVICES INC | 1,507 | $299 | 0.1% | $163.53 | +5.3% | COM | 032654105 |
| IQLT | ISHARES TR | 7,823 | $294 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| AXP | AMERICAN EXPRESS CO | 1,540 | $289 | 0.1% | $160.00 | -1.9% | COM | 025816109 |
| IXJ | ISHARES TR | 3,313 | $287 | 0.1% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| XOM | EXXON MOBIL CORP | 2,698 | $270 | 0.1% | $65.48 | +49.0% | COM | 30231G102 |
| MCHI | ISHARES TR | 6,561 | $267 | 0.1% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| PG | PROCTER AND GAMBLE CO | 1,822 | $267 | 0.1% | $135.68 | +3.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,786 | $262 | 0.1% | $81.70 | +2.5% | COM | 718172109 |
| EMXC | ISHARES INC | 4,673 | $259 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| MHK | MOHAWK INDS INC | 2,501 | $259 | 0.1% | $100.72 | -13.1% | COM | 608190104 |
| MS | MORGAN STANLEY | 2,748 | $256 | 0.1% | $79.56 | -6.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 924 | $256 | 0.1% | $254.99 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 1,091 | $247 | 0.1% | $185.69 | +15.1% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 1,639 | $244 | 0.1% | $98.66 | +39.7% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 3,349 | $241 | 0.1% | $54.78 | +34.1% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 5,239 | $240 | 0.1% | $36.95 | 0.0% | CL A | 771049103 |
| ADBE | ADOBE INC | 395 | $236 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,240 | $235 | 0.1% | $156.73 | +19.3% | COM | 571748102 |
| DIS | DISNEY WALT CO | 2,584 | $233 | 0.1% | $83.44 | +3.3% | COM | 254687106 |
| DASH | DOORDASH INC | 2,345 | $232 | 0.1% | $88.56 | 0.0% | CL A | 25809K105 |
| ABBV | ABBVIE INC | 1,487 | $230 | 0.1% | $115.02 | +18.0% | COM | 00287Y109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,356 | $229 | 0.1% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| ACN | ACCENTURE PLC IRELAND | 640 | $225 | 0.1% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 844 | $222 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 899 | $221 | 0.1% | $207.97 | +0.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 637 | $221 | 0.1% | $335.26 | -12.4% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 138 | $217 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| DKNG | DRAFTKINGS INC NEW | 6,128 | $216 | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| MA | MASTERCARD INCORPORATED | 499 | $213 | 0.1% | $339.61 | +16.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 947 | $211 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 2,169 | $210 | 0.1% | $87.78 | -4.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 7,260 | $209 | 0.1% | $38.72 | -31.8% | COM | 717081103 |
| CI | THE CIGNA GROUP | 691 | $207 | 0.1% | $258.28 | +8.7% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $205 | 0.1% | $378.81 | +19.3% | COM | 666807102 |
| MRK | MERCK & CO INC | 1,865 | $203 | 0.1% | $71.71 | +35.0% | COM | 58933Y105 |
| IVOL | KRANESHARES TR | 9,776 | $202 | 0.1% | $20.68 | — | QUADRTC INT RT | 500767736 |
| PNC | PNC FINL SVCS GROUP INC | 1,297 | $201 | 0.1% | $161.71 | -25.8% | COM | 693475105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,100 | $165 | 0.1% | $11.61 | -2.5% | COM | 28414H103 |
| NU | NU HLDGS LTD | 11,552 | $96 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| AUR | AURORA INNOVATION INC | 13,181 | $58 | 0.0% | $3.10 | -19.8% | CLASS A COM | 051774107 |
| — | INFINERA CORP | 10,400 | $49 | 0.0% | $4.18 | — | COM | 45667G103 |