CIK: 0001950637 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $287,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 597,374 | $54,827 | 19.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 75,623 | $41,170 | 14.3% | $512.92 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 636,102 | $24,617 | 8.6% | $37.67 | — | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 796,512 | $23,035 | 8.0% | $28.10 | — | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 436,229 | $22,200 | 7.7% | $48.49 | — | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 741,602 | $18,859 | 6.6% | $25.70 | — | SPDR SSGA FXD | 78470P507 |
| SPSM | SPDR SER TR | 242,448 | $10,069 | 3.5% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 206,372 | $7,240 | 2.5% | $33.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 71,381 | $7,144 | 2.5% | $99.87 | — | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 74,459 | $6,251 | 2.2% | $78.18 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 24,322 | $5,229 | 1.8% | $204.64 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 52,895 | $4,987 | 1.7% | $94.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPMD | SPDR SER TR | 89,650 | $4,600 | 1.6% | $47.66 | — | PORTFOLIO S&P400 | 78464A847 |
| EBND | SPDR SER TR | 216,688 | $4,310 | 1.5% | $20.51 | — | BLOOMBERG EMERGI | 78464A391 |
| TIPX | SPDR SER TR | 232,681 | $4,300 | 1.5% | $18.53 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPAB | SPDR SER TR | 134,012 | $3,362 | 1.2% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 68,710 | $2,872 | 1.0% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 5,384 | $2,580 | 0.9% | $439.85 | — | UNIT SER 1 | 46090E103 |
| BILS | SPDR SER TR | 24,230 | $2,408 | 0.8% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,252 | $2,049 | 0.7% | $61.67 | — | S&P500 QUALITY | 46137V241 |
| GWX | SPDR INDEX SHS FDS | 62,134 | $1,972 | 0.7% | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| EMHC | SPDR SER TR | 74,164 | $1,767 | 0.6% | $23.95 | — | BLOOMBERG EMG MK | 78468R515 |
| IVV | ISHARES TR | 2,652 | $1,452 | 0.5% | $539.62 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,043 | $1,360 | 0.5% | $398.47 | +4.7% | COM | 594918104 |
| SPTL | SPDR SER TR | 45,211 | $1,231 | 0.4% | $28.18 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 9,731 | $1,202 | 0.4% | $96.73 | +4.5% | COM | 67066G104 |
| AAPL | APPLE INC | 5,642 | $1,188 | 0.4% | $181.42 | +2.0% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,411 | $1,133 | 0.4% | $54.95 | — | NASDAQ EQT PREM | 46654Q203 |
| SMLF | ISHARES TR | 16,981 | $1,039 | 0.4% | $56.47 | — | US SML CAP EQT | 46434V290 |
| DSTL | ETF SER SOLUTIONS | 19,218 | $988 | 0.3% | $51.14 | — | DISTILLATE US | 26922A321 |
| SPTI | SPDR SER TR | 33,769 | $946 | 0.3% | $28.08 | — | PORTFLI INTRMDIT | 78464A672 |
| TRMD | TORM PLC | 19,882 | $771 | 0.3% | $25.04 | +13.9% | SHS CL A | G89479102 |
| VB | VANGUARD INDEX FDS | 3,465 | $756 | 0.3% | $201.89 | — | SMALL CP ETF | 922908751 |
| GSBD | GOLDMAN SACHS BDC INC | 47,949 | $721 | 0.3% | $14.43 | +6.3% | SHS | 38147U107 |
| AGG | ISHARES TR | 7,288 | $707 | 0.2% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 4,501 | $704 | 0.2% | $144.86 | +2.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,040 | $666 | 0.2% | $151.61 | +3.7% | COM | 742718109 |
| EEMV | ISHARES INC | 11,201 | $641 | 0.2% | $55.28 | — | MSCI EMERG MRKT | 464286533 |
| VO | VANGUARD INDEX FDS | 2,549 | $617 | 0.2% | $222.71 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 8,334 | $578 | 0.2% | $67.30 | — | MSCI EAFE MIN VL | 46429B689 |
| MLPA | GLOBAL X FDS | 11,399 | $553 | 0.2% | $46.55 | — | GLBL X MLP ETF | 37954Y343 |
| SLV | ISHARES SILVER TR | 20,130 | $535 | 0.2% | $23.45 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 310 | $496 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,421 | $490 | 0.2% | $142.45 | +32.8% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,056 | $482 | 0.2% | $106.71 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,730 | $463 | 0.2% | $216.56 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,586 | $404 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 906 | $400 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $397 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $390 | 0.1% | $498.88 | -5.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,011 | $389 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $379 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 2,175 | $371 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SMMV | ISHARES TR | 9,869 | $368 | 0.1% | $37.29 | — | MSCI USA SMCP MN | 46435G433 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,682 | $330 | 0.1% | $46.41 | — | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 845 | $326 | 0.1% | $354.55 | 0.0% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 1,023 | $310 | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 4,172 | $303 | 0.1% | $68.06 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 4,252 | $301 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 854 | $294 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,710 | $293 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,522 | $290 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 501 | $283 | 0.1% | $533.24 | 0.0% | COM | 776696106 |
| CODI | COMPASS DIVERSIFIED | 12,860 | $282 | 0.1% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,683 | $275 | 0.1% | $74.76 | — | MARKETBETA US EQ | 381430123 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,581 | $275 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,717 | $274 | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| LIN | LINDE PLC | 606 | $265 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| SDOG | ALPS ETF TR | 4,935 | $261 | 0.1% | $52.84 | — | SECTR DIV DOGS | 00162Q858 |
| ETN | EATON CORP PLC | 831 | $261 | 0.1% | $271.79 | +16.7% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 1,418 | $258 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 4,480 | $258 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 3,761 | $255 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| IUSB | ISHARES TR | 5,503 | $249 | 0.1% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 1,048 | $242 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,165 | $238 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,159 | $225 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 1,274 | $223 | 0.1% | $159.21 | 0.0% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 438 | $219 | 0.1% | $429.29 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 2,333 | $216 | 0.1% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 1,228 | $213 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,007 | $212 | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 391 | $211 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| PLD | PROLOGIS INC. | 1,870 | $210 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,768 | $209 | 0.1% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 772 | $200 | 0.1% | $244.50 | 0.0% | COM | 363576109 |
| IEMG | ISHARES INC | 3,739 | $200 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| — | SIRIUS XM HOLDINGS INC | 13,540 | $38 | 0.0% | $2.83 | — | COM | 82968B103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $5 | 0.0% | $0.30 | 0.0% | COM NEW | 66510M204 |
| BGXXQ | BRIGHT GREEN CORP | 11,474 | $3 | 0.0% | $0.25 | — | COMMON STOCK | 10920G100 |