Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 210,463 | $10.59M | 9.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 108,907 | $5.321M | 4.8% | $53.15 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 51,639 | $4.702M | 4.2% | $103.27 | — | CORE S&P TTL STK | 464287150 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 143,053 | $3.591M | 3.2% | $25.41 | — | SHORT DURATION | 14020Y409 |
| MSFT | MICROSOFT CORP | 8,899 | $3.002M | 2.7% | $304.05 | +6.8% | COM | 594918104 |
| QDPL | PACER FDS TR | 100,920 | $2.982M | 2.7% | $32.45 | — | METAURUS CAP 400 | 69374H436 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 120,383 | $2.845M | 2.6% | $24.37 | — | TCW UNCONSTRAI | 33740F888 |
| QUAL | ISHARES TR | 20,915 | $2.704M | 2.4% | $122.91 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 29,444 | $2.463M | 2.2% | $98.50 | — | EAFE GRWTH ETF | 464288885 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,326 | $2.441M | 2.2% | $45.05 | — | TCW OPPORTUNIS | 33740F805 |
| EFV | ISHARES TR | 49,865 | $2.349M | 2.1% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 13,572 | $2.311M | 2.1% | $154.78 | +17.1% | COM | 037833100 |
| XHLF | BONDBLOXX ETF TRUST | 44,055 | $2.216M | 2.0% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| AVIV | AMERICAN CENTY ETF TR | 45,657 | $2.113M | 1.9% | $50.10 | — | INTERNATIONAL LR | 025072364 |
| ROE | EA SERIES TRUST | 92,925 | $2.07M | 1.9% | $22.27 | — | ASTORIA U S QUAL | 02072L433 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 93,423 | $2.033M | 1.8% | $25.58 | — | SHORT TERM TREA | 82889N657 |
| RUNN | STRATEGIC TRUST | 78,734 | $1.945M | 1.8% | $27.08 | — | RUNNING GWTH ETF | 48817R870 |
| BOXX | EA SERIES TRUST | 17,378 | $1.81M | 1.6% | $102.43 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLK | SELECT SECTOR SPDR TR | 10,804 | $1.759M | 1.6% | $140.25 | — | TECHNOLOGY | 81369Y803 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 68,785 | $1.707M | 1.5% | $24.81 | — | ENHANCED INM ETF | 82889N632 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 80,297 | $1.608M | 1.5% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| RSST | TIDAL TR II | 74,101 | $1.392M | 1.3% | $18.78 | — | RETURN STCKD US | 88636J816 |
| JPM | JPMORGAN CHASE & CO | 10,060 | $1.382M | 1.2% | $147.54 | -3.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,354 | $1.228M | 1.1% | $145.96 | +5.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,199 | $1.221M | 1.1% | $121.17 | +10.6% | COM | 023135106 |
| NTSX | WISDOMTREE TR | 35,603 | $1.198M | 1.1% | $42.51 | — | US EFFICIENT COR | 97717Y790 |
| PPI | INVESTMENT MANAGERS SER TR I | 46,429 | $1.164M | 1.1% | $28.15 | — | AXS ASTORIA INFL | 46141T117 |
| SPY | SPDR S&P 500 ETF TR | 2,790 | $1.159M | 1.0% | $470.43 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 9,099 | $1.132M | 1.0% | $113.73 | +12.9% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,653 | $1.129M | 1.0% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,545 | $1.088M | 1.0% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,589 | $989K | 0.9% | $401.17 | — | S&P 500 ETF SHS | 922908363 |
| RISR | TIDAL ETF TR | 28,717 | $986K | 0.9% | $32.43 | — | FOLIOBEYOND ALTE | 886364637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,594 | $875K | 0.8% | $293.74 | +20.8% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 15,807 | $765K | 0.7% | $48.37 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 2,307 | $698K | 0.6% | $289.41 | +3.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,596 | $657K | 0.6% | $18.02 | +148.5% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 7,133 | $630K | 0.6% | $65.39 | +30.5% | COM | 872540109 |
| XBIL | RBB FD INC | 12,228 | $613K | 0.6% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| SJB | PROSHARES TR | 32,622 | $613K | 0.6% | $18.98 | — | SHRT HGH YIELD | 74347R131 |
| AGM | FEDERAL AGRIC MTG CORP | 4,029 | $596K | 0.5% | $107.76 | +39.6% | CL C | 313148306 |
| CPRT | COPART INC | 13,697 | $591K | 0.5% | $38.83 | +14.5% | COM | 217204106 |
| AZTA | AZENTA INC | 13,218 | $582K | 0.5% | $82.21 | -38.9% | COM | 114340102 |
| NYT | NEW YORK TIMES CO | 14,163 | $574K | 0.5% | $42.47 | -3.7% | CL A | 650111107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,159 | $553K | 0.5% | $87.07 | +32.3% | COM | 808625107 |
| IFRA | ISHARES TR | 15,725 | $548K | 0.5% | $35.15 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 3,327 | $540K | 0.5% | $148.51 | +12.6% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,856 | $539K | 0.5% | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| GD | GENERAL DYNAMICS CORP | 2,255 | $539K | 0.5% | $188.36 | +12.1% | COM | 369550108 |
| GOOG | ALPHABET INC | 4,257 | $535K | 0.5% | $116.37 | +10.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,408 | $518K | 0.5% | $330.27 | +20.5% | COM | 244199105 |
| V | VISA INC | 2,110 | $492K | 0.4% | $199.27 | +18.5% | COM CL A | 92826C839 |
| HXL | HEXCEL CORP NEW | 8,062 | $490K | 0.4% | $56.51 | +25.8% | COM | 428291108 |
| MCD | MCDONALDS CORP | 1,843 | $480K | 0.4% | $232.58 | +15.9% | COM | 580135101 |
| IXC | ISHARES TR | 12,000 | $476K | 0.4% | $39.63 | — | GLOBAL ENERG ETF | 464287341 |
| CMI | CUMMINS INC | 2,183 | $475K | 0.4% | $204.98 | +11.5% | COM | 231021106 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,093 | $446K | 0.4% | $16.64 | — | INSTL PFD SECS | 33739P855 |
| — | APTIV PLC | 5,156 | $445K | 0.4% | $143.83 | — | SHS | G6095L109 |
| HPQ | HP INC | 16,722 | $437K | 0.4% | $27.66 | +1.1% | COM | 40434L105 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,176 | $437K | 0.4% | $38.65 | -4.7% | COM | 06417N103 |
| LNC | LINCOLN NATL CORP IND | 20,223 | $433K | 0.4% | $32.77 | -30.8% | COM | 534187109 |
| CNI | CANADIAN NATL RY CO | 4,087 | $433K | 0.4% | $116.25 | -6.0% | COM | 136375102 |
| — | LABORATORY CORP AMER HLDGS | 2,161 | $428K | 0.4% | $295.86 | — | COM NEW | 50540R409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,602 | $422K | 0.4% | $14.75 | — | OPTIMUM YIELD | 46090F100 |
| LLY | ELI LILLY & CO | 732 | $414K | 0.4% | $354.33 | +43.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,512 | $409K | 0.4% | $150.64 | +3.6% | COM | 94106L109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 35,436 | $403K | 0.4% | $13.95 | — | COM | 76883Y107 |
| PTON | PELOTON INTERACTIVE INC | 85,449 | $396K | 0.4% | $11.14 | -36.2% | CL A COM | 70614W100 |
| NTSE | WISDOMTREE TR | 15,469 | $385K | 0.3% | $27.22 | — | EMERGING MARKETS | 97717Y642 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,508 | $377K | 0.3% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| RH | RH | 1,746 | $377K | 0.3% | $374.43 | -7.1% | COM | 74967X103 |
| RY | ROYAL BK CDA | 4,654 | $371K | 0.3% | $94.41 | -1.5% | COM | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,087 | $370K | 0.3% | $183.68 | -19.4% | COM | 49338L103 |
| HD | HOME DEPOT INC | 1,292 | $364K | 0.3% | $310.33 | -2.4% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,901 | $363K | 0.3% | $45.90 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 1,814 | $358K | 0.3% | $264.66 | -2.9% | COM | 88160R101 |
| RYSE | ETF SER SOLUTIONS | 10,273 | $339K | 0.3% | $29.82 | — | CBOE VEST 10 YR | 26922B659 |
| XLE | SELECT SECTOR SPDR TR | 3,922 | $333K | 0.3% | $84.91 | — | ENERGY | 81369Y506 |
| BTAL | AGF INVTS TR | 15,713 | $331K | 0.3% | $21.07 | — | US MARKET NETRL | 00110G408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,495 | $328K | 0.3% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,266 | $326K | 0.3% | $127.65 | — | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW | 7,918 | $320K | 0.3% | $41.57 | -0.2% | CL A | 20030N101 |
| IVV | ISHARES TR | 763 | $319K | 0.3% | $441.51 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 2,875 | $318K | 0.3% | $108.18 | +3.7% | COM | 704326107 |
| ADBE | ADOBE INC | 600 | $316K | 0.3% | $418.87 | +25.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $313K | 0.3% | $439.57 | +6.9% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 769 | $311K | 0.3% | $458.52 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,900 | $298K | 0.3% | $83.37 | +19.7% | COM | 58933Y105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,230 | $298K | 0.3% | $37.71 | — | EM SML CP ALPH | 33737J307 |
| CALF | PACER FDS TR | 7,530 | $297K | 0.3% | $39.41 | — | PACER US SMALL | 69374H857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,194 | $296K | 0.3% | $154.64 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,811 | $295K | 0.3% | $45.98 | +12.7% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,587 | $282K | 0.3% | $98.06 | +17.7% | COM | 302130109 |
| FMC | FMC CORP | 4,761 | $276K | 0.2% | $87.46 | -11.2% | COM NEW | 302491303 |
| BA | BOEING CO | 1,496 | $273K | 0.2% | $157.31 | +39.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,182 | $257K | 0.2% | $132.99 | -37.3% | COM | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,156 | $254K | 0.2% | $91.83 | -4.3% | COM NEW | 12541W209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 768 | $253K | 0.2% | $340.54 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 452 | $251K | 0.2% | $489.54 | +8.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 290 | $244K | 0.2% | $58.59 | +43.3% | COM | 11135F101 |
| PFE | PFIZER INC | 7,969 | $243K | 0.2% | $40.06 | -23.7% | COM | 717081103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,505 | $243K | 0.2% | $35.63 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 4,083 | $243K | 0.2% | $61.77 | -6.1% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 890 | $241K | 0.2% | $204.56 | +22.3% | COM | 147528103 |
| UNP | UNION PAC CORP | 1,161 | $239K | 0.2% | $191.29 | +7.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 641 | $239K | 0.2% | $371.71 | +6.6% | CL A | 57636Q104 |
| — | BLACKROCK HEALTH SCIENCES TE | 18,172 | $237K | 0.2% | $16.76 | — | COM SHS | 09260E105 |
| CSCO | CISCO SYS INC | 4,503 | $232K | 0.2% | $45.58 | +10.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,541 | $230K | 0.2% | $134.24 | +7.4% | COM | 742718109 |
| INTC | INTEL CORP | 6,403 | $229K | 0.2% | $30.98 | +10.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,143 | $227K | 0.2% | $84.61 | +19.4% | COM | 30231G102 |
| XYL | XYLEM INC | 2,531 | $226K | 0.2% | $108.81 | -7.9% | COM | 98419M100 |
| ITA | ISHARES TR | 2,083 | $224K | 0.2% | $107.72 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 540 | $221K | 0.2% | $37.50 | +13.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,354 | $221K | 0.2% | $50.45 | +15.9% | COM | 808513105 |
| FR | FIRST INDL RLTY TR INC | 5,285 | $220K | 0.2% | $66.23 | — | COM | 32054K103 |
| PRSU | VIAD CORP | 9,080 | $214K | 0.2% | $40.14 | -30.8% | COM | 92552R406 |
| IEFA | ISHARES TR | 3,424 | $213K | 0.2% | $62.10 | — | CORE MSCI EAFE | 46432F842 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,648 | $212K | 0.2% | $22.34 | — | S&P EMRNG MKTS | 46138E297 |
| PHYL | PGIM ETF TR | 6,466 | $211K | 0.2% | $32.62 | — | ACTV HY BD ETF | 69344A206 |
| TFLO | ISHARES TR | 4,139 | $210K | 0.2% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| MPC | MARATHON PETE CORP | 1,412 | $207K | 0.2% | $132.62 | 0.0% | COM | 56585A102 |
| EEM | ISHARES TR | 5,590 | $206K | 0.2% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 1,386 | $202K | 0.2% | $143.38 | +1.7% | COM | 166764100 |
| — | FRANKLIN LTD DURATION INCOME | 10,355 | $60,266 | 0.1% | $6.71 | — | COM | 35472T101 |