CIK: 0001950637 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $133,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 249,964 | $22,844 | 17.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 34,213 | $16,262 | 12.2% | $475.21 | — | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 214,986 | $9,837 | 7.4% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 338,267 | $8,800 | 6.6% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| DIVO | AMPLIFY ETF TR | 213,847 | $7,816 | 5.9% | $35.59 | — | CWP ENHANCED DIV | 032108409 |
| SPDW | SPDR INDEX SHS FDS | 213,668 | $7,267 | 5.4% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 70,352 | $7,017 | 5.3% | $99.74 | — | ACCES TREASURY | 381430529 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 254,308 | $6,757 | 5.1% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| SPSM | SPDR SER TR | 147,761 | $6,233 | 4.7% | $39.66 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 59,096 | $2,879 | 2.2% | $45.29 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 36,833 | $2,874 | 2.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| TIPX | SPDR SER TR | 144,441 | $2,685 | 2.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EBND | SPDR SER TR | 101,926 | $2,165 | 1.6% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| GWX | SPDR INDEX SHS FDS | 62,561 | $1,987 | 1.5% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 8,920 | $1,705 | 1.3% | $189.10 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 17,191 | $1,628 | 1.2% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 8,152 | $1,570 | 1.2% | $181.46 | +0.7% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 32,599 | $1,367 | 1.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| SPAB | SPDR SER TR | 46,655 | $1,196 | 0.9% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 39,741 | $1,153 | 0.9% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1,046 | 0.8% | $475.21 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,100 | $860 | 0.6% | $386.43 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 3,622 | $859 | 0.6% | $214.23 | — | TOTAL STK MKT | 922908769 |
| GSBD | GOLDMAN SACHS BDC INC | 53,438 | $783 | 0.6% | $14.40 | +0.7% | SHS | 38147U107 |
| SYY | SYSCO CORP | 9,841 | $720 | 0.5% | $67.04 | -3.2% | COM | 871829107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,681 | $663 | 0.5% | $32.99 | — | FTSE RAFI 1500 | 46137V597 |
| EZM | WISDOMTREE TR | 11,454 | $657 | 0.5% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| JPM | JPMORGAN CHASE & CO | 3,654 | $622 | 0.5% | $142.45 | +1.7% | COM | 46625H100 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,649 | $615 | 0.5% | $40.82 | -2.1% | COM | 410120109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,155 | $590 | 0.4% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| CFA | VICTORY PORTFOLIOS II | 7,625 | $569 | 0.4% | $68.09 | — | VCSHS US 500 VOL | 92647N766 |
| VB | VANGUARD INDEX FDS | 2,632 | $561 | 0.4% | $196.59 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,273 | $529 | 0.4% | $219.33 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,614 | $512 | 0.4% | $37.39 | — | SHS | 33734H106 |
| SMLF | ISHARES TR | 8,600 | $506 | 0.4% | $51.73 | — | US SML CAP EQT | 46434V290 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,685 | $500 | 0.4% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PROSHARES TR II | 15,982 | $455 | 0.3% | $28.44 | — | ULTRA BLOOMBERG | 74347Y763 |
| TRMD | TORM PLC | 13,142 | $400 | 0.3% | $21.71 | +0.3% | SHS CL A | G89479102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,321 | $399 | 0.3% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 770 | $381 | 0.3% | $45.63 | +1.5% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,041 | $372 | 0.3% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,478 | $367 | 0.3% | $238.57 | -0.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 815 | $356 | 0.3% | $424.96 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,339 | $350 | 0.3% | $141.69 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 10,368 | $345 | 0.3% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| EEMV | ISHARES INC | 5,649 | $314 | 0.2% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 4,440 | $308 | 0.2% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $304 | 0.2% | $507.87 | +0.7% | COM | 91324P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,157 | $302 | 0.2% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| MSFT | MICROSOFT CORP | 767 | $288 | 0.2% | $343.00 | +2.1% | COM | 594918104 |
| RTX | RTX CORPORATION | 3,419 | $288 | 0.2% | $81.24 | -6.9% | COM | 75513E101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,347 | $268 | 0.2% | $38.42 | — | INTL EQUITY OPP | 33734X853 |
| CFO | VICTORY PORTFOLIOS II | 4,327 | $263 | 0.2% | $58.92 | — | VCSHS US 500 ENH | 92647N782 |
| DSTL | ETF SER SOLUTIONS | 5,263 | $260 | 0.2% | $48.62 | — | DISTILLATE US | 26922A321 |
| MLPA | GLOBAL X FDS | 5,678 | $252 | 0.2% | $44.58 | — | GLBL X MLP ETF | 37954Y343 |
| IEFA | ISHARES TR | 3,487 | $245 | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| XSOE | WISDOMTREE TR | 8,467 | $245 | 0.2% | $26.67 | — | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 1,646 | $241 | 0.2% | $144.02 | -2.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,504 | $240 | 0.2% | $92.46 | -0.3% | COM | 855244109 |
| IJH | ISHARES TR | 856 | $237 | 0.2% | $273.85 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 4,460 | $231 | 0.2% | $51.83 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES TR | 2,194 | $231 | 0.2% | $94.18 | — | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 13,118 | $221 | 0.2% | $16.84 | — | PFD SECS INC ETF | 33739E108 |
| IUSG | ISHARES TR | 2,121 | $221 | 0.2% | $94.85 | — | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 10,065 | $219 | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,136 | $209 | 0.2% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |