CIK: 0001919701 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $90,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 114,528 | $10,516 | 11.6% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 175,148 | $8,545 | 9.4% | $48.44 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 102,154 | $6,657 | 7.3% | $90.15 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 12,309 | $5,039 | 5.6% | $444.55 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 74,605 | $4,893 | 5.4% | $66.66 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 82,458 | $4,529 | 5.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 14,090 | $4,522 | 5.0% | $396.86 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 11,276 | $4,241 | 4.7% | $351.52 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,519 | $3,831 | 4.2% | $344.94 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 15,935 | $3,589 | 4.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 14,981 | $3,398 | 3.7% | $293.03 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 13,459 | $3,288 | 3.6% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 26,349 | $2,399 | 2.6% | $114.84 | — | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,877 | $2,360 | 2.6% | $129.38 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,363 | $2,095 | 2.3% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,852 | $2,003 | 2.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 33,383 | $1,848 | 2.0% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,970 | $1,357 | 1.5% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYV | SPDR SER TR | 32,814 | $1,336 | 1.5% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 9,301 | $1,274 | 1.4% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| SMH | VANECK ETF TRUST | 4,522 | $1,190 | 1.3% | $308.78 | — | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 24,865 | $1,167 | 1.3% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,778 | $1,021 | 1.1% | $164.37 | — | SMLCP 600 GRTH | 921932794 |
| SCHM | SCHWAB STRATEGIC TR | 13,843 | $939 | 1.0% | $71.69 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 4,899 | $874 | 1.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 6,278 | $813 | 0.9% | $138.19 | — | SBI HEALTHCARE | 81369Y209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,753 | $763 | 0.8% | $45.53 | — | S&P SMCP VLU MNT | 46137V480 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,976 | $647 | 0.7% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,247 | $623 | 0.7% | $140.07 | — | 500 VAL IDX FD | 921932703 |
| SCHA | SCHWAB STRATEGIC TR | 13,672 | $573 | 0.6% | $38.78 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 2,647 | $516 | 0.6% | $212.55 | — | MCAP GR IDXVIP | 922908538 |
| SHV | ISHARES TR | 4,466 | $494 | 0.5% | $110.24 | — | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 3,250 | $436 | 0.5% | $128.28 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 2,298 | $379 | 0.4% | $156.00 | -6.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 2,346 | $354 | 0.4% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 2,172 | $331 | 0.4% | $163.78 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,958 | $306 | 0.3% | $127.22 | -24.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,362 | $287 | 0.3% | $254.72 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 975 | $281 | 0.3% | $309.54 | -19.4% | COM | 594918104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,462 | $280 | 0.3% | $112.94 | — | SMLCP 600 VAL | 921932778 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,703 | $273 | 0.3% | $73.67 | — | DWA SMLCP MENT | 46138E842 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,143 | $226 | 0.2% | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| SLYG | SPDR SER TR | 2,841 | $210 | 0.2% | $92.80 | — | S&P 600 SMCP GRW | 78464A201 |