CIK: 0001919701 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $101,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 119,040 | $10,930 | 10.7% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 187,574 | $9,015 | 8.9% | $48.41 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 104,081 | $7,801 | 7.7% | $89.87 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 12,377 | $5,486 | 5.4% | $444.55 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,046 | $5,189 | 5.1% | $396.86 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 77,067 | $5,170 | 5.1% | $66.67 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 85,229 | $4,907 | 4.8% | $53.57 | — | SCHWAB FDT US LG | 808524771 |
| VOO | VANGUARD INDEX FDS | 11,563 | $4,709 | 4.6% | $352.91 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 15,974 | $3,894 | 3.8% | $264.45 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,265 | $3,874 | 3.8% | $344.94 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 13,478 | $3,709 | 3.6% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 14,913 | $3,619 | 3.6% | $293.03 | — | RUS 2000 GRW ETF | 464287648 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,890 | $3,175 | 3.1% | $132.64 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 26,267 | $2,538 | 2.5% | $114.84 | — | RUS MD CP GR ETF | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,169 | $2,499 | 2.5% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,889 | $2,228 | 2.2% | $144.97 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 33,349 | $2,035 | 2.0% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 10,347 | $1,575 | 1.5% | $220.66 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 7,934 | $1,539 | 1.5% | $167.41 | +2.8% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,013 | $1,432 | 1.4% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYV | SPDR SER TR | 33,003 | $1,426 | 1.4% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 9,316 | $1,312 | 1.3% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| COWZ | PACER FDS TR | 25,395 | $1,216 | 1.2% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,158 | $1,106 | 1.1% | $162.15 | — | SMLCP 600 GRTH | 921932794 |
| KLAC | KLA CORP | 2,112 | $1,024 | 1.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 13,617 | $967 | 1.0% | $71.69 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 4,875 | $913 | 0.9% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,120 | $795 | 0.8% | $45.55 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHA | SCHWAB STRATEGIC TR | 15,705 | $688 | 0.7% | $39.43 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 5,011 | $665 | 0.7% | $138.19 | — | SBI HEALTHCARE | 81369Y209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,257 | $663 | 0.7% | $140.07 | — | 500 VAL IDX FD | 921932703 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,576 | $658 | 0.6% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| VOT | VANGUARD INDEX FDS | 2,972 | $612 | 0.6% | $211.81 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 1,345 | $458 | 0.5% | $308.90 | -0.5% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 3,301 | $457 | 0.4% | $128.44 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 2,452 | $426 | 0.4% | $152.02 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 3,575 | $395 | 0.4% | $110.24 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 2,958 | $386 | 0.4% | $127.22 | -10.2% | COM | 023135106 |
| IWD | ISHARES TR | 2,180 | $344 | 0.3% | $163.78 | — | RUS 1000 VAL ETF | 464287598 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,012 | $316 | 0.3% | $74.06 | — | DWA SMLCP MENT | 46138E842 |
| VO | VANGUARD INDEX FDS | 1,367 | $301 | 0.3% | $254.72 | — | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,662 | $301 | 0.3% | $111.26 | — | SMLCP 600 VAL | 921932778 |
| SCHX | SCHWAB STRATEGIC TR | 5,050 | $264 | 0.3% | $52.37 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 3,354 | $258 | 0.3% | $90.37 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 523 | $221 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 756 | $217 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |