CIK: 0001947503 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $99 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 309,924 | $10 | 10.4% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 52,105 | $9 | 8.8% | $135.72 | +15.8% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 151,975 | $8 | 8.3% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 30,201 | $7 | 7.4% | $0.23 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 88,679 | $5 | 5.3% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| VIGI | VANGUARD WHITEHALL FDS | 61,593 | $5 | 5.1% | $0.08 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 141,335 | $5 | 5.0% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 9,775 | $4 | 4.5% | $350.36 | +19.1% | COM | 594918104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 99,267 | $4 | 4.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 139,041 | $4 | 3.8% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 47,729 | $2 | 2.5% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| EEMS | ISHARES INC | 33,968 | $2 | 2.1% | $0.06 | — | EM MKT SM-CP ETF | 464286475 |
| ARKK | ARK ETF TR | 45,848 | $2 | 2.1% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 5,935 | $1 | 1.1% | $133.62 | +25.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 5,081 | $1 | 1.1% | $144.89 | +30.6% | COM | 46625H100 |
| TCHP | T ROWE PRICE ETF INC | 26,679 | $1 | 1.1% | $0.03 | — | PRICE BLUE CHIP | 87283Q107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,691 | $1 | 1.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| CNC | CENTENE CORP DEL | 14,825 | $1 | 1.0% | $72.14 | +0.8% | COM | 15135B101 |
| LLY | ELI LILLY & CO | 1,060 | $1 | 1.0% | $591.80 | +33.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,637 | $1 | 0.9% | $97.59 | +12.8% | COM | 30231G102 |
| VTR | VENTAS INC | 15,293 | $1 | 0.8% | $41.84 | +6.3% | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 4,775 | $1 | 0.8% | $140.61 | +11.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,030 | $1 | 0.8% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 6,108 | $1 | 0.7% | $0.11 | — | US INDUSTRIALS | 464287754 |
| PSA | PUBLIC STORAGE OPER CO | 2,328 | $1 | 0.7% | $245.12 | +5.1% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 5,644 | $1 | 0.6% | $106.80 | -2.2% | COM | 74340W103 |
| NOBL | PROSHARES TR | 6,669 | $1 | 0.6% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,168 | $1 | 0.6% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,372 | $1 | 0.6% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| CSCO | CISCO SYS INC | 11,499 | $1 | 0.6% | $47.98 | -5.6% | COM | 17275R102 |
| DBEF | DBX ETF TR | 12,638 | $1 | 0.5% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| TSLA | TESLA INC | 2,249 | $1 | 0.5% | $234.88 | -25.6% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,726 | $1 | 0.5% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 2,410 | $1 | 0.5% | $0.19 | — | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 20,271 | $1 | 0.5% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| EMTL | SSGA ACTIVE TR | 12,276 | $1 | 0.5% | $0.04 | — | SPDR DBLELN EMRG | 78470P309 |
| COST | COSTCO WHSL CORP NEW | 601 | $1 | 0.5% | $573.49 | +34.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,123 | $1 | 0.5% | $98.76 | +2.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 7,940 | $0 | 0.5% | $0.06 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 7,015 | $0 | 0.5% | $54.58 | +13.6% | COM | 931142103 |
| URI | UNITED RENTALS INC | 720 | $0 | 0.5% | $462.72 | +41.6% | COM | 911363109 |
| SLV | ISHARES SILVER TR | 16,415 | $0 | 0.4% | $0.02 | — | ISHARES | 46428Q109 |
| PAVE | GLOBAL X FDS | 12,073 | $0 | 0.4% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| IVW | ISHARES TR | 4,576 | $0 | 0.4% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 255 | $0 | 0.4% | $92.23 | +49.3% | COM | 11135F101 |
| INTC | INTEL CORP | 13,573 | $0 | 0.4% | $40.04 | -18.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,426 | $0 | 0.4% | $0.26 | — | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 1,690 | $0 | 0.4% | $152.94 | +42.5% | COM | 336433107 |
| VAW | VANGUARD WORLD FD | 1,877 | $0 | 0.4% | $0.19 | — | MATERIALS ETF | 92204A801 |
| NEE | NEXTERA ENERGY INC | 4,824 | $0 | 0.3% | $53.46 | +26.5% | COM | 65339F101 |
| V | VISA INC | 1,258 | $0 | 0.3% | $242.67 | +11.6% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 4,479 | $0 | 0.3% | $0.08 | — | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 1,113 | $0 | 0.3% | $242.32 | +3.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 2,575 | $0 | 0.3% | $96.81 | +25.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $0 | 0.3% | $511.31 | -7.5% | COM | 91324P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,400 | $0 | 0.3% | $0.04 | — | SHS | 336917109 |
| CINF | CINCINNATI FINL CORP | 2,624 | $0 | 0.3% | $96.11 | +17.1% | COM | 172062101 |
| TDVG | T ROWE PRICE ETF INC | 7,990 | $0 | 0.3% | $0.03 | — | PRICE DIV GRWT | 87283Q404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,705 | $0 | 0.3% | $0.15 | — | SPONSORED ADS | 874039100 |
| IYG | ISHARES TR | 4,462 | $0 | 0.3% | $0.14 | — | U.S. FIN SVC ETF | 464287770 |
| VOO | VANGUARD INDEX FDS | 582 | $0 | 0.3% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,650 | $0 | 0.3% | $0.05 | — | DORSEY WRGT TECH | 46137V811 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,274 | $0 | 0.3% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| VPU | VANGUARD WORLD FD | 1,843 | $0 | 0.3% | $0.14 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 3,886 | $0 | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| GRC | GORMAN RUPP CO | 6,320 | $0 | 0.2% | $35.66 | -1.0% | COM | 383082104 |
| CAT | CATERPILLAR INC | 693 | $0 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| MATX | MATSON INC | 1,752 | $0 | 0.2% | $113.90 | 0.0% | COM | 57686G105 |
| HMC | HONDA MOTOR LTD | 6,953 | $0 | 0.2% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| SOXX | ISHARES TR | 894 | $0 | 0.2% | $0.22 | — | ISHARES SEMICDTR | 464287523 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,248 | $0 | 0.2% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| PFE | PFIZER INC | 7,822 | $0 | 0.2% | $26.36 | -6.0% | COM | 717081103 |
| — | SUMMIT MATLS INC | 6,082 | $0 | 0.2% | $0.04 | — | CL A | 86614U100 |
| BLES | NORTHERN LTS FD TR IV | 5,890 | $0 | 0.2% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| DIS | DISNEY WALT CO | 2,134 | $0 | 0.2% | $102.38 | +3.1% | COM | 254687106 |
| CMI | CUMMINS INC | 782 | $0 | 0.2% | $216.82 | +27.4% | COM | 231021106 |
| PEP | PEPSICO INC | 1,228 | $0 | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| AGL | AGILON HEALTH INC | 32,675 | $0 | 0.2% | $14.48 | -60.6% | COM | 00857U107 |