CIK: 0001966219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $86,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,624 | $20,881 | 24.2% | $386.93 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 54,367 | $5,113 | 5.9% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 62,033 | $5,023 | 5.8% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| PALC | PACER FDS TR | 131,058 | $4,836 | 5.6% | $35.29 | — | LUNT LRGCP MULTI | 69374H816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,358 | $3,179 | 3.7% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 8,421 | $3,017 | 3.5% | $266.29 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 11,470 | $2,860 | 3.3% | $242.87 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 58,810 | $2,829 | 3.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| BILS | SPDR SER TR | 25,631 | $2,548 | 3.0% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| IJR | ISHARES TR | 23,486 | $2,215 | 2.6% | $94.59 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 9,548 | $1,688 | 2.0% | $185.62 | — | RUSSELL 2000 ETF | 464287655 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 45,780 | $1,581 | 1.8% | $35.86 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SGOV | ISHARES TR | 14,996 | $1,510 | 1.8% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDV | ISHARES TR | 13,309 | $1,316 | 1.5% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| UTWO | RBB FD INC | 22,177 | $1,063 | 1.2% | $49.10 | — | US TREASY 2 YR | 74933W486 |
| SPY | SPDR S&P 500 ETF TR | 2,122 | $907 | 1.1% | $382.47 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 14,630 | $878 | 1.0% | $59.35 | — | CORE MSCI TOTAL | 46432F834 |
| XBIL | RBB FD INC | 17,458 | $876 | 1.0% | $50.24 | — | US TRSRY 6 MNTH | 74933W460 |
| PWR | QUANTA SVCS INC | 4,582 | $857 | 1.0% | $141.33 | +41.4% | COM | 74762E102 |
| AAPL | APPLE INC | 4,693 | $803 | 0.9% | $140.70 | +28.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 22,339 | $782 | 0.9% | $34.62 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,469 | $737 | 0.9% | $191.18 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 14,106 | $711 | 0.8% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $669 | 0.8% | $468.77 | +13.5% | COM | 22160K105 |
| IWY | ISHARES TR | 4,280 | $658 | 0.8% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 5,367 | $631 | 0.7% | $96.82 | +4.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,927 | $608 | 0.7% | $234.05 | +38.7% | COM | 594918104 |
| COWZ | PACER FDS TR | 12,123 | $599 | 0.7% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 1,490 | $585 | 0.7% | $355.66 | — | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 11,719 | $553 | 0.6% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| NEE | NEXTERA ENERGY INC | 8,632 | $495 | 0.6% | $72.37 | -11.0% | COM | 65339F101 |
| MEAR | ISHARES U S ETF TR | 9,651 | $481 | 0.6% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| VUG | VANGUARD INDEX FDS | 1,745 | $475 | 0.6% | $213.09 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 4,631 | $475 | 0.6% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,509 | $456 | 0.5% | $281.09 | +7.8% | COM | 437076102 |
| QUAL | ISHARES TR | 3,320 | $437 | 0.5% | $134.86 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 2,876 | $379 | 0.4% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| PAVE | GLOBAL X FDS | 12,370 | $376 | 0.4% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO | 2,563 | $372 | 0.4% | $117.65 | +21.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,464 | $367 | 0.4% | $137.18 | -1.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,380 | $364 | 0.4% | $248.69 | +8.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 831 | $362 | 0.4% | $14.65 | +205.6% | COM | 67066G104 |
| IWN | ISHARES TR | 2,541 | $344 | 0.4% | $138.69 | — | RUS 2000 VAL ETF | 464287630 |
| QAI | INDEXIQ ETF TR | 11,344 | $341 | 0.4% | $28.56 | — | HEDGE MLTI ETF | 45409B107 |
| TJX | TJX COS INC NEW | 3,818 | $339 | 0.4% | $70.84 | +20.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,746 | $322 | 0.4% | $178.76 | -2.7% | COM | 438516106 |
| AMGN | AMGEN INC | 1,170 | $314 | 0.4% | $222.95 | +4.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,256 | $312 | 0.4% | $227.00 | -3.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 2,987 | $308 | 0.4% | $95.48 | +4.6% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 2,236 | $305 | 0.4% | $87.66 | +56.8% | COM | 690742101 |
| AMZN | AMAZON COM INC | 2,384 | $303 | 0.4% | $98.78 | +35.6% | COM | 023135106 |
| PEP | PEPSICO INC | 1,788 | $303 | 0.4% | $160.89 | +3.9% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,582 | $301 | 0.3% | $155.95 | +18.4% | COM | 571748102 |
| BX | BLACKSTONE INC | 2,765 | $296 | 0.3% | $81.16 | +20.1% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 957 | $294 | 0.3% | $264.04 | +15.3% | SHS CLASS A | G1151C101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,098 | $286 | 0.3% | $48.01 | — | NASD TECH DIV | 33738R118 |
| PKG | PACKAGING CORP AMER | 1,855 | $285 | 0.3% | $114.67 | +19.3% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $283 | 0.3% | $296.98 | +19.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,373 | $279 | 0.3% | $190.11 | +8.4% | COM | 907818108 |
| NFLX | NETFLIX INC | 723 | $273 | 0.3% | $33.09 | +28.1% | COM | 64110L106 |
| NUE | NUCOR CORP | 1,743 | $272 | 0.3% | $129.61 | +23.1% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $264 | 0.3% | $500.41 | -6.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 469 | $252 | 0.3% | $345.79 | +46.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,258 | $251 | 0.3% | $115.08 | -4.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,590 | $248 | 0.3% | $148.82 | +1.9% | CL B | 911312106 |
| DGRO | ISHARES TR | 4,929 | $244 | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 1,160 | $241 | 0.3% | $188.18 | +14.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,652 | $241 | 0.3% | $129.79 | +11.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 1,839 | $237 | 0.3% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 1,725 | $237 | 0.3% | $114.18 | +20.9% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 454 | $231 | 0.3% | $402.84 | +30.2% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 8,171 | $224 | 0.3% | $31.28 | -11.1% | COM | 060505104 |
| PLD | PROLOGIS INC. | 1,983 | $223 | 0.3% | $100.19 | +12.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 4,888 | $217 | 0.3% | $36.65 | +13.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 6,081 | $216 | 0.3% | $30.72 | +11.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,281 | $216 | 0.3% | $152.70 | -4.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 1,795 | $216 | 0.3% | $103.33 | 0.0% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 2,073 | $214 | 0.2% | $106.09 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 2,352 | $213 | 0.2% | $90.38 | — | ENERGY | 81369Y506 |
| MOS | MOSAIC CO NEW | 5,883 | $209 | 0.2% | $35.83 | -0.2% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 3,890 | $209 | 0.2% | $41.47 | +21.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 767 | $203 | 0.2% | $246.77 | 0.0% | COM | 31428X106 |