CIK: 0001950637 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $147,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 292,026 | $26,808 | 18.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 34,873 | $18,241 | 12.4% | $476.12 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 262,256 | $10,197 | 6.9% | $36.20 | — | CWP ENHANCED DIV | 032108409 |
| XLSR | SSGA ACTIVE TR | 204,279 | $10,185 | 6.9% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 314,552 | $8,795 | 6.0% | $26.84 | — | FT VEST FD OF BU | 33740F755 |
| FISR | SSGA ACTIVE TR | 340,498 | $8,727 | 5.9% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| SPSM | SPDR SER TR | 132,702 | $5,711 | 3.9% | $39.66 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 157,321 | $5,638 | 3.8% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 45,337 | $4,574 | 3.1% | $99.74 | — | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 37,177 | $3,107 | 2.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 54,424 | $2,903 | 2.0% | $45.29 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 11,192 | $2,302 | 1.6% | $192.48 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 22,883 | $2,178 | 1.5% | $94.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIPX | SPDR SER TR | 116,316 | $2,168 | 1.5% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EBND | SPDR SER TR | 100,043 | $2,051 | 1.4% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| SPAB | SPDR SER TR | 61,321 | $1,550 | 1.1% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 8,396 | $1,440 | 1.0% | $181.42 | -0.6% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 31,780 | $1,338 | 0.9% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| GWX | SPDR INDEX SHS FDS | 40,326 | $1,310 | 0.9% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,295 | $1,166 | 0.8% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 2,582 | $1,146 | 0.8% | $397.17 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 3,817 | $992 | 0.7% | $216.56 | — | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 8,858 | $881 | 0.6% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| GSBD | GOLDMAN SACHS BDC INC | 56,357 | $844 | 0.6% | $14.43 | +4.8% | SHS | 38147U107 |
| SYY | SYSCO CORP | 9,817 | $797 | 0.5% | $67.04 | +11.3% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $725 | 0.5% | $142.45 | +21.9% | COM | 46625H100 |
| EZM | WISDOMTREE TR | 11,475 | $700 | 0.5% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORPORATION | 760 | $687 | 0.5% | $45.63 | +58.8% | COM | 67066G104 |
| SPTL | SPDR SER TR | 24,198 | $676 | 0.5% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,754 | $658 | 0.4% | $32.99 | — | FTSE RAFI 1500 | 46137V597 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,047 | $640 | 0.4% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| EMHC | SPDR SER TR | 26,441 | $639 | 0.4% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| VO | VANGUARD INDEX FDS | 2,557 | $639 | 0.4% | $222.71 | — | MID CAP ETF | 922908629 |
| CFA | VICTORY PORTFOLIOS II | 7,751 | $631 | 0.4% | $68.31 | — | VCSHS US 500 VOL | 92647N766 |
| VB | VANGUARD INDEX FDS | 2,675 | $612 | 0.4% | $197.11 | — | SMALL CP ETF | 922908751 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,652 | $582 | 0.4% | $40.82 | +8.8% | COM | 410120109 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $575 | 0.4% | $476.12 | — | Call | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,772 | $539 | 0.4% | $37.45 | — | SHS | 33734H106 |
| SMLF | ISHARES TR | 8,482 | $539 | 0.4% | $51.73 | — | US SML CAP EQT | 46434V290 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,406 | $528 | 0.4% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 958 | $504 | 0.3% | $525.96 | — | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 9,124 | $492 | 0.3% | $50.86 | — | DISTILLATE US | 26922A321 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,964 | $486 | 0.3% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 12,765 | $466 | 0.3% | $33.87 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 2,832 | $461 | 0.3% | $145.37 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,895 | $446 | 0.3% | $46.41 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 6,089 | $442 | 0.3% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 884 | $425 | 0.3% | $429.29 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 5,588 | $415 | 0.3% | $68.06 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,181 | $383 | 0.3% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 6,232 | $355 | 0.2% | $53.30 | — | US EQUITY ETF | 25434V401 |
| TRMD | TORM PLC | 10,146 | $355 | 0.2% | $21.71 | +18.6% | SHS CL A | G89479102 |
| AGG | ISHARES TR | 3,610 | $354 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 3,426 | $334 | 0.2% | $81.24 | +6.9% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 779 | $328 | 0.2% | $343.87 | +16.1% | COM | 594918104 |
| IJH | ISHARES TR | 5,379 | $327 | 0.2% | $94.65 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 5,580 | $316 | 0.2% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| SPTI | SPDR SER TR | 10,919 | $308 | 0.2% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAI | DIMENSIONAL ETF TRUST | 9,909 | $299 | 0.2% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| EFAV | ISHARES TR | 4,140 | $293 | 0.2% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 1,769 | $287 | 0.2% | $144.43 | +3.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $281 | 0.2% | $507.87 | -3.7% | COM | 91324P102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,078 | $281 | 0.2% | $38.42 | — | INTL EQUITY OPP | 33734X853 |
| MLPA | GLOBAL X FDS | 5,689 | $274 | 0.2% | $44.58 | — | GLBL X MLP ETF | 37954Y343 |
| VBR | VANGUARD INDEX FDS | 1,414 | $271 | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,695 | $267 | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 8,546 | $252 | 0.2% | $26.67 | — | EM EX ST-OWNED | 97717X578 |
| CFO | VICTORY PORTFOLIOS II | 3,740 | $247 | 0.2% | $58.92 | — | VCSHS US 500 ENH | 92647N782 |
| IUSG | ISHARES TR | 2,091 | $245 | 0.2% | $94.85 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 761 | $238 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,350 | $235 | 0.2% | $157.89 | 0.0% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,124 | $235 | 0.2% | $110.52 | — | TT WRLD ST ETF | 922042742 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,686 | $232 | 0.2% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| VOE | VANGUARD INDEX FDS | 1,472 | $230 | 0.2% | $155.95 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 1,988 | $229 | 0.2% | $94.18 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 10,065 | $229 | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,504 | $229 | 0.2% | $92.46 | -4.2% | COM | 855244109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,147 | $228 | 0.2% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 1,266 | $223 | 0.2% | $238.57 | -18.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 905 | $217 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,666 | $203 | 0.1% | $76.02 | — | FTSE PACIFIC ETF | 922042866 |
| VUG | VANGUARD INDEX FDS | 587 | $202 | 0.1% | $343.92 | — | GROWTH ETF | 922908736 |