CIK: 0001947503 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 412,132 | $15 | 9.4% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| COWZ | PACER FDS TR | 190,607 | $11 | 6.9% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 43,253 | $11 | 6.7% | $0.23 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 52,107 | $10 | 6.4% | $135.72 | +31.7% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 252,882 | $9 | 5.8% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| VIGI | VANGUARD WHITEHALL FDS | 100,647 | $8 | 5.3% | $0.08 | — | INTL DVD ETF | 921946810 |
| RWJ | INVESCO EXCH TRADED FD TR II | 173,823 | $7 | 4.6% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| EMXC | ISHARES INC | 118,152 | $7 | 4.5% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 27,220 | $6 | 3.9% | $221.95 | 0.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,677 | $6 | 3.8% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 51,495 | $6 | 3.7% | $107.07 | 0.0% | COM | 002824100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 192,013 | $4 | 2.8% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 156,961 | $4 | 2.7% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| MSFT | MICROSOFT CORP | 9,827 | $4 | 2.6% | $350.36 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,897 | $3 | 2.0% | $182.46 | 0.0% | COM | 023135106 |
| EEMS | ISHARES INC | 33,611 | $2 | 1.3% | $0.06 | — | EM MKT SM-CP ETF | 464286475 |
| TCHP | T ROWE PRICE ETF INC | 53,099 | $2 | 1.3% | $0.04 | — | PRICE BLUE CHIP | 87283Q107 |
| XOM | EXXON MOBIL CORP | 15,274 | $2 | 1.1% | $103.81 | +6.0% | COM | 30231G102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 32,547 | $2 | 1.0% | $0.05 | — | REALTY INCOME ET | 46641Q126 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 16,626 | $2 | 1.0% | $0.10 | — | ACTIVE US REAL | 46090A101 |
| VTI | VANGUARD INDEX FDS | 4,460 | $1 | 0.8% | $0.27 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,218 | $1 | 0.8% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| VXUS | VANGUARD STAR FDS | 19,498 | $1 | 0.8% | $0.06 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 4,448 | $1 | 0.7% | $231.50 | -1.5% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 14,825 | $1 | 0.7% | $72.14 | +1.6% | COM | 15135B101 |
| WMT | WALMART INC | 14,032 | $1 | 0.7% | $63.53 | +14.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,289 | $1 | 0.7% | $135.48 | +23.1% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 1,443 | $1 | 0.7% | $587.00 | +21.1% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,341 | $1 | 0.6% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 18,476 | $1 | 0.6% | $44.27 | +26.4% | COM | 92276F100 |
| LLY | ELI LILLY & CO | 1,102 | $1 | 0.6% | $603.18 | +47.6% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 32,830 | $1 | 0.6% | $0.02 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 4,708 | $1 | 0.5% | $140.61 | +16.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,343 | $1 | 0.5% | $530.09 | +3.4% | COM | 91324P102 |
| IYJ | ISHARES TR | 5,387 | $1 | 0.5% | $0.11 | — | US INDUSTRIALS | 464287754 |
| NOBL | PROSHARES TR | 6,562 | $1 | 0.4% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| VAW | VANGUARD WORLD FD | 3,473 | $1 | 0.4% | $0.19 | — | MATERIALS ETF | 92204A801 |
| V | VISA INC | 2,516 | $1 | 0.4% | $255.19 | +4.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,030 | $1 | 0.4% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 12,523 | $1 | 0.4% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| TDVG | T ROWE PRICE ETF INC | 16,015 | $1 | 0.4% | $0.04 | — | PRICE DIV GRWT | 87283Q404 |
| VOO | VANGUARD INDEX FDS | 1,206 | $1 | 0.4% | $0.48 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,520 | $1 | 0.4% | $0.19 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,984 | $1 | 0.4% | $102.09 | +15.7% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,410 | $1 | 0.4% | $0.16 | — | SPONSORED ADS | 874039100 |
| VPU | VANGUARD WORLD FD | 3,723 | $1 | 0.4% | $0.15 | — | UTILITIES ETF | 92204A876 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,981 | $1 | 0.4% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| PYLD | PIMCO ETF TR | 21,987 | $1 | 0.4% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| CSCO | CISCO SYS INC | 11,050 | $1 | 0.4% | $47.98 | -2.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 2,733 | $1 | 0.4% | $144.89 | +41.5% | COM | 46625H100 |
| DBEF | DBX ETF TR | 12,638 | $1 | 0.3% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 20,448 | $1 | 0.3% | $0.03 | — | SHS | 14021T102 |
| COST | COSTCO WHSL CORP NEW | 601 | $1 | 0.3% | $573.49 | +50.3% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 11,599 | $0 | 0.3% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,496 | $0 | 0.3% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| AVGO | BROADCOM INC | 2,554 | $0 | 0.3% | $151.44 | +4.3% | COM | 11135F101 |
| — | SUMMIT MATLS INC | 11,904 | $0 | 0.3% | $0.04 | — | CL A | 86614U100 |
| IVW | ISHARES TR | 4,548 | $0 | 0.3% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 1,789 | $0 | 0.3% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 4,824 | $0 | 0.3% | $53.46 | +40.0% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 1,280 | $0 | 0.3% | $0.32 | — | MEGA GRWTH IND | 921910816 |
| FSLR | FIRST SOLAR INC | 1,692 | $0 | 0.3% | $152.94 | +47.2% | COM | 336433107 |
| IBUY | AMPLIFY ETF TR | 6,210 | $0 | 0.2% | $0.06 | — | ONLIN RETL ETF | 032108102 |
| CINF | CINCINNATI FINL CORP | 2,624 | $0 | 0.2% | $96.11 | +30.1% | COM | 172062101 |
| BIV | VANGUARD BD INDEX FDS | 4,439 | $0 | 0.2% | $0.08 | — | INTERMED TERM | 921937819 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,316 | $0 | 0.2% | $0.04 | — | SHS | 336917109 |
| INTC | INTEL CORP | 14,891 | $0 | 0.2% | $38.70 | -35.7% | COM | 458140100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,348 | $0 | 0.2% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| ARKK | ARK ETF TR | 7,112 | $0 | 0.2% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| IYG | ISHARES TR | 4,463 | $0 | 0.2% | $0.14 | — | U.S. FIN SVC ETF | 464287770 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,650 | $0 | 0.2% | $0.05 | — | DORSEY WRGT TECH | 46137V811 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $0 | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,575 | $0 | 0.2% | $96.81 | +16.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,898 | $0 | 0.2% | $53.26 | +23.3% | COM | 191216100 |
| CMI | CUMMINS INC | 783 | $0 | 0.2% | $216.82 | +32.8% | COM | 231021106 |
| CAT | CATERPILLAR INC | 643 | $0 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| GRC | GORMAN RUPP CO | 6,326 | $0 | 0.2% | $35.66 | +7.6% | COM | 383082104 |
| MATX | MATSON INC | 1,753 | $0 | 0.2% | $113.90 | +13.5% | COM | 57686G105 |
| FDX | FEDEX CORP | 883 | $0 | 0.1% | $242.32 | +16.1% | COM | 31428X106 |
| BLES | NORTHERN LTS FD TR IV | 5,890 | $0 | 0.1% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| GE | GE AEROSPACE | 1,235 | $0 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| HMC | HONDA MOTOR LTD | 6,953 | $0 | 0.1% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| PFE | PFIZER INC | 7,714 | $0 | 0.1% | $26.36 | +1.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 5,505 | $0 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,065 | $0 | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| PEP | PEPSICO INC | 1,228 | $0 | 0.1% | $153.75 | +5.9% | COM | 713448108 |
| AGL | AGILON HEALTH INC | 32,675 | $0 | 0.1% | $14.48 | -64.3% | COM | 00857U107 |