CIK: 0001599054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $933,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 384,860 | $157,608 | 16.9% | $199.93 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 2,393,274 | $133,234 | 14.3% | $56.76 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 764,912 | $58,233 | 6.2% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 268,577 | $51,709 | 5.5% | $122.84 | +48.8% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,568,635 | $44,879 | 4.8% | $26.25 | — | US HIGH PROFITAB | 25434V831 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,251,198 | $40,839 | 4.4% | $43.62 | — | S&P500 EQL TEC | 46137V282 |
| DGRW | WISDOMTREE TR | 515,353 | $36,219 | 3.9% | $45.80 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 237,980 | $32,456 | 3.5% | $126.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 372,961 | $26,864 | 2.9% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| DFAS | DIMENSIONAL ETF TRUST | 417,573 | $24,896 | 2.7% | $55.87 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 106,924 | $24,875 | 2.7% | $232.64 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 378,410 | $20,831 | 2.2% | $55.66 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 208,038 | $20,648 | 2.2% | $96.79 | — | CORE US AGGBD ET | 464287226 |
| ULST | SSGA ACTIVE ETF TR | 485,354 | $19,599 | 2.1% | $40.23 | — | ULT SHT TRM BD | 78467V707 |
| SCHR | SCHWAB STRATEGIC TR | 382,761 | $19,031 | 2.0% | $49.52 | — | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 116,700 | $17,731 | 1.9% | $125.65 | +11.6% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 353,648 | $17,134 | 1.8% | $48.29 | — | SHT TM US TRES | 808524862 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 437,199 | $15,957 | 1.7% | $36.50 | — | CBOE VEST US EQT | 33740F698 |
| SCHI | SCHWAB STRATEGIC TR | 341,983 | $15,369 | 1.6% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,399 | $15,041 | 1.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 426,353 | $14,509 | 1.6% | $30.25 | — | CBOE VEST US EQT | 33740U786 |
| SPY | SPDR S&P 500 ETF TR | 27,488 | $13,066 | 1.4% | $232.12 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 119,777 | $8,810 | 0.9% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 18,048 | $8,735 | 0.9% | $326.30 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 176,497 | $8,338 | 0.9% | $55.91 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 33,225 | $7,882 | 0.8% | $160.54 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 24,509 | $4,718 | 0.5% | $120.97 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 11,335 | $4,262 | 0.5% | $131.34 | +166.8% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 72,161 | $3,568 | 0.4% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,800 | $3,139 | 0.3% | $204.13 | +71.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,596 | $2,934 | 0.3% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 13,746 | $2,759 | 0.3% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 71,931 | $2,527 | 0.3% | $30.88 | — | FT CBOE VEST US | 33740U844 |
| TOTL | SSGA ACTIVE ETF TR | 48,615 | $1,957 | 0.2% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 17,454 | $1,948 | 0.2% | $91.18 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 7,472 | $1,835 | 0.2% | $80.40 | +160.3% | COM | 907818108 |
| SDY | SPDR SER TR | 12,000 | $1,500 | 0.2% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 10,486 | $1,478 | 0.2% | $107.75 | +25.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 25,950 | $1,464 | 0.2% | $52.95 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 28,284 | $1,444 | 0.2% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 8,428 | $1,434 | 0.2% | $109.05 | +32.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 41,632 | $1,402 | 0.2% | $13.15 | +109.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 8,654 | $1,209 | 0.1% | $106.30 | +25.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,389 | $1,158 | 0.1% | $116.92 | +22.8% | COM | 478160104 |
| NUE | NUCOR CORP | 6,178 | $1,079 | 0.1% | $59.86 | +156.1% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 2,030 | $1,005 | 0.1% | $20.95 | +121.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 10,429 | $922 | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,778 | $849 | 0.1% | $401.06 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,491 | $774 | 0.1% | $184.54 | — | GROWTH ETF | 922908736 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,590 | $748 | 0.1% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $703 | 0.1% | $438.72 | +16.5% | COM | 91324P102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,594 | $688 | 0.1% | $33.52 | — | CBOE VEST US BUF | 33740F748 |
| LLY | ELI LILLY & CO | 1,153 | $672 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,260 | $670 | 0.1% | $221.96 | +16.5% | COM | 580135101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,373 | $667 | 0.1% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| TSLA | TESLA INC | 2,633 | $654 | 0.1% | $187.27 | +26.9% | COM | 88160R101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,252 | $653 | 0.1% | $18.25 | +12.6% | COM | 83012A109 |
| ABBV | ABBVIE INC | 4,024 | $624 | 0.1% | $104.21 | +30.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,443 | $608 | 0.1% | $59.07 | +41.7% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,383 | $604 | 0.1% | $346.63 | — | S&P 500 ETF SHS | 922908363 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 18,759 | $602 | 0.1% | $30.86 | — | CBOE VEST US EQU | 33740F425 |
| VXF | VANGUARD INDEX FDS | 3,580 | $589 | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| ET | ENERGY TRANSFER L P | 41,402 | $571 | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 7,157 | $558 | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,792 | $556 | 0.1% | $86.20 | +63.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,357 | $549 | 0.1% | $113.66 | +24.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,662 | $547 | 0.1% | $121.87 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 14,271 | $538 | 0.1% | $35.08 | -11.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,105 | $528 | 0.1% | $125.17 | +22.8% | COM | 713448108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,397 | $516 | 0.1% | $106.78 | — | SHS | 337344105 |
| HD | HOME DEPOT INC | 1,454 | $504 | 0.1% | $304.13 | -3.4% | COM | 437076102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,661 | $502 | 0.1% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| — | ETF MANAGERS TR | 8,300 | $501 | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| AMGN | AMGEN INC | 1,685 | $485 | 0.1% | $242.94 | +5.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,068 | $484 | 0.1% | $386.38 | +8.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,262 | $481 | 0.1% | $104.25 | +13.1% | COM | 007903107 |
| IJR | ISHARES TR | 4,341 | $470 | 0.1% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,932 | $468 | 0.1% | $19.75 | 0.0% | COM | 67401P405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,228 | $462 | 0.0% | $45.15 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 4,544 | $454 | 0.0% | $98.80 | -1.2% | COM | 30231G102 |
| GSEW | GOLDMAN SACHS ETF TR | 6,682 | $448 | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,493 | $448 | 0.0% | $33.42 | — | US EQT BUFFER | 33740F763 |
| ARCC | ARES CAPITAL CORP | 22,331 | $447 | 0.0% | $14.33 | +11.3% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 5,255 | $441 | 0.0% | $54.33 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 3,521 | $419 | 0.0% | $101.82 | +9.1% | COM | 704326107 |
| VFH | VANGUARD WORLD FDS | 4,438 | $409 | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| SCHM | SCHWAB STRATEGIC TR | 5,248 | $395 | 0.0% | $53.19 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 1,881 | $394 | 0.0% | $176.54 | -2.4% | COM | 438516106 |
| V | VISA INC | 1,504 | $392 | 0.0% | $205.71 | +18.0% | COM CL A | 92826C839 |
| EPS | WISDOMTREE TR | 7,815 | $392 | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| IGM | ISHARES TR | 845 | $379 | 0.0% | $276.92 | — | EXPND TEC SC ETF | 464287549 |
| VB | VANGUARD INDEX FDS | 1,712 | $365 | 0.0% | $164.12 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 7,190 | $364 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $356 | 0.0% | $458.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,815 | $344 | 0.0% | $62.50 | +23.1% | COM | 595017104 |
| ILCG | ISHARES TR | 5,060 | $343 | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| WFC | WELLS FARGO CO NEW | 6,880 | $339 | 0.0% | $31.90 | +28.6% | COM | 949746101 |
| META | META PLATFORMS INC | 935 | $331 | 0.0% | $256.37 | +26.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 4,229 | $329 | 0.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 7,972 | $322 | 0.0% | $27.99 | +24.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 6,274 | $317 | 0.0% | $49.93 | -3.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,184 | $315 | 0.0% | $77.35 | -30.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,584 | $297 | 0.0% | $142.62 | +10.1% | COM | 025816109 |
| ONEQ | FIDELITY COMWLTH TR | 4,981 | $295 | 0.0% | $41.37 | — | NASDAQ COMPSIT | 315912808 |
| PANW | PALO ALTO NETWORKS INC | 970 | $286 | 0.0% | $106.50 | +25.5% | COM | 697435105 |
| DE | DEERE & CO | 699 | $280 | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| AIVL | WISDOMTREE TR | 2,840 | $272 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| T | AT&T INC | 15,976 | $268 | 0.0% | $15.04 | -5.5% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,564 | $267 | 0.0% | $155.75 | — | DIV APP ETF | 921908844 |
| KEY | KEYCORP | 18,432 | $265 | 0.0% | $8.56 | +24.5% | COM | 493267108 |
| IWL | ISHARES TR | 2,277 | $262 | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| XLF | SELECT SECTOR SPDR TR | 6,788 | $255 | 0.0% | $30.68 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 1,605 | $253 | 0.0% | $51.81 | -0.3% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,136 | $248 | 0.0% | $186.78 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 1,883 | $246 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| FDS | FACTSET RESH SYS INC | 510 | $243 | 0.0% | $415.60 | +5.9% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 548 | $241 | 0.0% | $357.76 | +8.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 5,473 | $240 | 0.0% | $36.76 | +9.1% | CL A | 20030N101 |
| VCR | VANGUARD WORLD FDS | 786 | $239 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| SMMU | PIMCO ETF TR | 4,720 | $237 | 0.0% | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| IHF | ISHARES TR | 900 | $236 | 0.0% | $247.06 | — | US HLTHCR PR ETF | 464288828 |
| CAT | CATERPILLAR INC | 791 | $234 | 0.0% | $261.30 | -3.9% | COM | 149123101 |
| — | WISDOMTREE TR | 4,635 | $228 | 0.0% | $44.17 | — | US ESG FUND | 97717W596 |
| IMCB | ISHARES TR | 3,360 | $226 | 0.0% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $225 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 1,962 | $213 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,614 | $212 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| FAST | FASTENAL CO | 3,259 | $211 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO | 1,638 | $209 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| TQQQ | PROSHARES TR | 4,097 | $208 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,069 | $206 | 0.0% | $32.86 | — | VEST US BUFFER | 33740F862 |
| LGLV | SPDR SER TR | 1,400 | $203 | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,851 | $202 | 0.0% | $34.48 | — | CBOE VEST US EQT | 33740F516 |
| BBDC | BARINGS BDC INC | 10,276 | $88 | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 19,501 | $88 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | SIRIUS XM HOLDINGS INC | 10,503 | $57 | 0.0% | $5.47 | — | COM | 82968B103 |