CIK: 0001909800 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $176,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 446,155 | $24,940 | 14.1% | $49.35 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 128,491 | $21,656 | 12.3% | $130.06 | — | NASDAQ 100 ETF | 46138G649 |
| SDY | SPDR SER TR | 79,579 | $9,945 | 5.6% | $124.78 | — | S&P DIVID ETF | 78464A763 |
| RWL | INVESCO EXCH TRADED FD TR II | 101,876 | $8,694 | 4.9% | $73.45 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 96,668 | $8,084 | 4.6% | $70.97 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 39,854 | $7,673 | 4.3% | $130.18 | +40.4% | COM | 037833100 |
| TBIL | RBB FD INC | 146,178 | $7,288 | 4.1% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 52,635 | $7,178 | 4.1% | $130.00 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 20,540 | $6,227 | 3.5% | $294.98 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,124 | $6,052 | 3.4% | $48.60 | — | RISNG DIVD ACHIV | 33738R506 |
| SLYV | SPDR SER TR | 66,800 | $5,565 | 3.1% | $76.39 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 76,076 | $4,949 | 2.8% | $51.16 | — | PRTFLO S&P500 GW | 78464A409 |
| XBIL | RBB FD INC | 95,822 | $4,788 | 2.7% | $50.06 | — | US TRSRY 6 MNTH | 74933W460 |
| XLU | SELECT SECTOR SPDR TR | 66,259 | $4,196 | 2.4% | $72.96 | — | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 90,054 | $3,798 | 2.1% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,420 | $3,413 | 1.9% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 7,320 | $2,998 | 1.7% | $353.67 | — | UNIT SER 1 | 46090E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 144,386 | $2,809 | 1.6% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,029 | $2,639 | 1.5% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 4,635 | $2,203 | 1.2% | $454.61 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 113,034 | $2,182 | 1.2% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 5,058 | $1,753 | 1.0% | $246.68 | +19.1% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,255 | $1,430 | 0.8% | $42.08 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,780 | $1,369 | 0.8% | $24.10 | — | BULSHS 2025 MUNI | 46138J528 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,220 | $1,348 | 0.8% | $47.71 | — | RUSL 1000 DYNM | 46138J619 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 51,926 | $1,294 | 0.7% | $24.58 | — | BULSHS 2024 MUNI | 46138J536 |
| SPSB | SPDR SER TR | 41,173 | $1,226 | 0.7% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| DGRW | WISDOMTREE TR | 15,367 | $1,080 | 0.6% | $67.14 | — | US QTLY DIV GRT | 97717X669 |
| O | REALTY INCOME CORP | 17,561 | $1,008 | 0.6% | $47.60 | -2.3% | COM | 756109104 |
| DON | WISDOMTREE TR | 21,715 | $992 | 0.6% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,702 | $964 | 0.5% | $271.77 | +29.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 10,248 | $859 | 0.5% | $73.73 | — | ENERGY | 81369Y506 |
| IHDG | WISDOMTREE TR | 18,632 | $782 | 0.4% | $37.21 | — | ITL HDG QTLY DIV | 97717X594 |
| SPMD | SPDR SER TR | 15,842 | $772 | 0.4% | $46.05 | — | PORTFOLIO S&P400 | 78464A847 |
| SJNK | SPDR SER TR | 29,467 | $741 | 0.4% | $24.58 | — | BLOOMBERG SHT TE | 78468R408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,839 | $693 | 0.4% | $360.76 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE TAX ADVT DIV INC | 27,478 | $611 | 0.3% | $28.15 | — | COM | 27828G107 |
| VUG | VANGUARD INDEX FDS | 1,907 | $593 | 0.3% | $287.98 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,543 | $580 | 0.3% | $235.15 | +49.0% | COM | 594918104 |
| MDYG | SPDR SER TR | 7,049 | $533 | 0.3% | $62.83 | — | S&P 400 MDCP GRW | 78464A821 |
| NOBL | PROSHARES TR | 5,507 | $524 | 0.3% | $93.52 | — | S&P 500 DV ARIST | 74348A467 |
| OBIL | RBB FD INC | 10,279 | $513 | 0.3% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,138 | $499 | 0.3% | $85.72 | — | S&P500 EQL UTL | 46137V274 |
| XOM | EXXON MOBIL CORP | 4,752 | $475 | 0.3% | $61.01 | +60.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,631 | $448 | 0.3% | $158.46 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 3,811 | $447 | 0.3% | $107.18 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 858 | $435 | 0.2% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,753 | $411 | 0.2% | $96.15 | +43.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 610 | $402 | 0.2% | $445.07 | +28.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,453 | $373 | 0.2% | $127.45 | +10.0% | COM | 023135106 |
| PFE | PFIZER INC | 12,908 | $372 | 0.2% | $28.36 | -6.9% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,569 | $342 | 0.2% | $92.06 | +20.6% | COM | 718546104 |
| ITOT | ISHARES TR | 3,202 | $337 | 0.2% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 1,877 | $319 | 0.2% | $119.20 | +21.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 2,731 | $317 | 0.2% | $90.87 | +20.8% | COM | 20825C104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,289 | $316 | 0.2% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| — | EATON VANCE TX ADV GLBL DIV | 18,045 | $309 | 0.2% | $20.54 | — | COM | 27828S101 |
| DIVO | AMPLIFY ETF TR | 8,389 | $307 | 0.2% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| MA | MASTERCARD INCORPORATED | 701 | $299 | 0.2% | $339.51 | +17.0% | CL A | 57636Q104 |
| EFIV | SPDR SER TR | 6,068 | $280 | 0.2% | $36.91 | — | S&P 500 ESG ETF | 78468R531 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,687 | $272 | 0.2% | $73.71 | — | S&P500 EQL ENR | 46137V365 |
| WFC | WELLS FARGO CO NEW | 5,497 | $271 | 0.2% | $31.62 | +29.8% | COM | 949746101 |
| IJR | ISHARES TR | 2,479 | $268 | 0.2% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,734 | $257 | 0.1% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESTMENT MANAGERS SER TR I | 7,666 | $255 | 0.1% | $28.90 | — | AXS CHANGE FINAN | 46144X107 |
| IJH | ISHARES TR | 912 | $253 | 0.1% | $251.12 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 4,953 | $249 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| TSLA | TESLA INC | 963 | $239 | 0.1% | $175.06 | +35.8% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 152 | $239 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 5,614 | $218 | 0.1% | $33.93 | — | RUSL 2000 DYNM | 46138J593 |
| MRK | MERCK & CO INC | 1,881 | $205 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,949 | $198 | 0.1% | $4.78 | — | COMMON STOCK | 30290Y101 |
| CION | CION INVT CORP | 10,194 | $115 | 0.1% | $6.13 | +24.7% | COM | 17259U204 |
| ORGN | ORIGIN MATERIALS INC | 58,099 | $49 | 0.0% | $4.58 | -79.1% | COM | 68622D106 |
| CRDF | CARDIFF ONCOLOGY INC | 20,235 | $30 | 0.0% | $1.67 | -27.4% | COM | 14147L108 |