CIK: 0001947503 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 304,982 | $10 | 8.5% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 52,153 | $9 | 7.6% | $135.72 | +19.4% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 150,974 | $9 | 7.5% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 30,153 | $7 | 6.4% | $0.23 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 51,682 | $6 | 5.0% | $96.07 | +15.3% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 139,230 | $5 | 4.3% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| EMXC | ISHARES INC | 85,013 | $5 | 4.3% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 11,069 | $5 | 4.2% | $0.41 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 60,339 | $5 | 4.2% | $0.08 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 26,706 | $4 | 3.9% | $182.42 | -1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,921 | $4 | 3.7% | $350.36 | +14.0% | COM | 594918104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 97,454 | $4 | 3.4% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 131,505 | $4 | 3.1% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 17,654 | $3 | 2.9% | $140.51 | +18.8% | COM | 023135106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 47,075 | $2 | 2.1% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| ARKK | ARK ETF TR | 45,816 | $2 | 1.9% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| EEMS | ISHARES INC | 33,492 | $2 | 1.7% | $0.06 | — | EM MKT SM-CP ETF | 464286475 |
| JPM | JPMORGAN CHASE & CO | 5,582 | $1 | 0.9% | $144.89 | +19.8% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 14,825 | $1 | 0.9% | $72.14 | +7.0% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 7,790 | $1 | 0.8% | $97.59 | +0.5% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 26,707 | $1 | 0.8% | $0.03 | — | PRICE BLUE CHIP | 87283Q107 |
| GOOGL | ALPHABET INC | 5,940 | $1 | 0.8% | $133.62 | +6.3% | CAP STK CL A | 02079K305 |
| IYJ | ISHARES TR | 6,108 | $1 | 0.7% | $0.11 | — | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 4,768 | $1 | 0.6% | $140.61 | +6.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 978 | $1 | 0.6% | $575.10 | +22.2% | COM | 532457108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,224 | $1 | 0.6% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| PLD | PROLOGIS INC. | 5,496 | $1 | 0.6% | $106.86 | +14.5% | COM | 74340W103 |
| NOBL | PROSHARES TR | 6,689 | $1 | 0.6% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| VTR | VENTAS INC | 15,217 | $1 | 0.6% | $41.84 | +2.1% | COM | 92276F100 |
| GOOG | ALPHABET INC | 4,030 | $1 | 0.6% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 2,289 | $1 | 0.5% | $244.91 | +8.2% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,439 | $1 | 0.5% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 11,748 | $1 | 0.5% | $47.98 | -1.6% | COM | 17275R102 |
| INTC | INTEL CORP | 14,411 | $1 | 0.5% | $40.04 | +10.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,432 | $1 | 0.5% | $0.19 | — | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 12,638 | $1 | 0.4% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| URI | UNITED RENTALS INC | 720 | $0 | 0.4% | $462.72 | +36.4% | COM | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,752 | $0 | 0.4% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| EMTL | SSGA ACTIVE TR | 11,256 | $0 | 0.4% | $0.04 | — | SPDR DBLELN EMRG | 78470P309 |
| PAVE | GLOBAL X FDS | 12,073 | $0 | 0.4% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| PYLD | PIMCO ETF TR | 18,039 | $0 | 0.4% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| COST | COSTCO WHSL CORP NEW | 601 | $0 | 0.4% | $573.49 | +23.2% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 7,171 | $0 | 0.4% | $0.06 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 16,520 | $0 | 0.4% | $0.02 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 7,012 | $0 | 0.4% | $54.58 | +2.7% | COM | 931142103 |
| IBUY | AMPLIFY ETF TR | 7,008 | $0 | 0.3% | $0.05 | — | ONLIN RETL ETF | 032108102 |
| TSLA | TESLA INC | 2,270 | $0 | 0.3% | $234.88 | -16.8% | COM | 88160R101 |
| IVW | ISHARES TR | 4,575 | $0 | 0.3% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 282 | $0 | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,489 | $0 | 0.3% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| V | VISA INC | 1,258 | $0 | 0.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 5,236 | $0 | 0.3% | $0.14 | — | U.S. FIN SVC ETF | 464287770 |
| BIV | VANGUARD BD INDEX FDS | 4,468 | $0 | 0.3% | $0.08 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 2,575 | $0 | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 4,974 | $0 | 0.3% | $53.46 | +3.6% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 2,624 | $0 | 0.3% | $96.11 | +12.0% | COM | 172062101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,403 | $0 | 0.3% | $0.04 | — | SHS | 336917109 |
| FSLR | FIRST SOLAR INC | 1,710 | $0 | 0.3% | $152.94 | +0.5% | COM | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,726 | $0 | 0.3% | $71.72 | +5.9% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $0 | 0.3% | $511.31 | -4.4% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,126 | $0 | 0.3% | $242.32 | -1.0% | COM | 31428X106 |
| TDVG | T ROWE PRICE ETF INC | 7,989 | $0 | 0.3% | $0.03 | — | PRICE DIV GRWT | 87283Q404 |
| NVDA | NVIDIA CORPORATION | 331 | $0 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 582 | $0 | 0.2% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 1,884 | $0 | 0.2% | $0.14 | — | UTILITIES ETF | 92204A876 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,650 | $0 | 0.2% | $0.05 | — | DORSEY WRGT TECH | 46137V811 |
| — | SUMMIT MATLS INC | 6,232 | $0 | 0.2% | $0.04 | — | CL A | 86614U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $0 | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 693 | $0 | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 6,953 | $0 | 0.2% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| DIS | DISNEY WALT CO | 2,137 | $0 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,705 | $0 | 0.2% | $0.15 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 4,022 | $0 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| CMI | CUMMINS INC | 782 | $0 | 0.2% | $216.82 | +14.2% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 918 | $0 | 0.2% | $0.25 | — | TOTAL STK MKT | 922908769 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,248 | $0 | 0.2% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| PFE | PFIZER INC | 8,334 | $0 | 0.2% | $26.36 | -6.5% | COM | 717081103 |
| BLES | NORTHERN LTS FD TR IV | 5,890 | $0 | 0.2% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| PEP | PEPSICO INC | 1,281 | $0 | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| GRC | GORMAN RUPP CO | 5,737 | $0 | 0.2% | $35.70 | 0.0% | COM | 383082104 |
| BAC | BANK AMERICA CORP | 5,901 | $0 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| HACK | AMPLIFY ETF TR | 3,342 | $0 | 0.2% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| SOXX | ISHARES TR | 905 | $0 | 0.2% | $0.22 | — | ISHARES SEMICDTR | 464287523 |
| AGL | AGILON HEALTH INC | 32,675 | $0 | 0.2% | $14.48 | -54.0% | COM | 00857U107 |
| F | FORD MTR CO DEL | 10,205 | $0 | 0.1% | $9.63 | +11.0% | COM | 345370860 |