CIK: 0001971427 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $119,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCOR | LISTED FD TR | 244,868 | $6,731 | 5.6% | $31.23 | — | CORE ALT FD | 53656F847 |
| IWP | ISHARES TR | 53,382 | $5,576 | 4.7% | $92.55 | — | RUS MD CP GR ETF | 464287481 |
| XCEM | COLUMBIA ETF TR II | 159,113 | $4,816 | 4.0% | $25.69 | — | EM CORE EX ETF | 19762B202 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 97,398 | $4,661 | 3.9% | $40.17 | — | US QUALTY FCTR | 46641Q761 |
| GLD | SPDR GOLD TR | 24,217 | $4,630 | 3.9% | $181.96 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 62,350 | $4,371 | 3.6% | $66.83 | — | US LCAP VA ETF | 808524409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 247,390 | $3,167 | 2.6% | $15.48 | — | COM SBI | 40167F101 |
| SCHA | SCHWAB STRATEGIC TR | 62,287 | $2,942 | 2.5% | $43.13 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,144 | $2,891 | 2.4% | $62.78 | — | S&P500 LOW VOL | 46138E354 |
| SPTL | SPDR SER TR | 82,755 | $2,402 | 2.0% | $29.82 | — | PORTFOLIO LN TSR | 78464A664 |
| ELF | E L F BEAUTY INC | 15,664 | $2,261 | 1.9% | $96.26 | +19.9% | COM | 26856L103 |
| NVDA | NVIDIA CORPORATION | 4,535 | $2,246 | 1.9% | $32.66 | +41.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,407 | $2,033 | 1.7% | $281.87 | +24.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,078 | $1,811 | 1.5% | $298.52 | +17.6% | CL B NEW | 084670702 |
| COM | DIREXION SHS ETF TR | 64,874 | $1,804 | 1.5% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,994 | $1,788 | 1.5% | $74.81 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 29,497 | $1,664 | 1.4% | $49.67 | — | US LRG CAP ETF | 808524201 |
| — | FIRST TR INTER DURATN PFD & | 101,832 | $1,661 | 1.4% | $16.87 | — | COM | 33718W103 |
| SCHD | SCHWAB STRATEGIC TR | 21,736 | $1,655 | 1.4% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 19,556 | $1,622 | 1.4% | $69.24 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 31,728 | $1,620 | 1.4% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| BAB | INVESCO EXCH TRADED FD TR II | 59,339 | $1,597 | 1.3% | $36.56 | — | TAXABLE MUN BD | 46138G805 |
| — | SUPER MICRO COMPUTER INC | 5,599 | $1,592 | 1.3% | $249.25 | — | COM | 86800U104 |
| CNX | CNX RES CORP | 76,559 | $1,531 | 1.3% | $17.26 | +23.5% | COM | 12653C108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 128,240 | $1,516 | 1.3% | $12.08 | — | COM SH BEN INT | 67070X101 |
| URNM | SPROTT FDS TR | 31,216 | $1,507 | 1.3% | $41.34 | — | URANIUM MINERS E | 85208P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,833 | $1,475 | 1.2% | $111.21 | +19.5% | COM | 12008R107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 131,144 | $1,443 | 1.2% | $11.37 | — | COM | 670657105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,051 | $1,439 | 1.2% | $43.79 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN PFD & INCOME OPPORTUN | 206,489 | $1,396 | 1.2% | $6.76 | — | COM | 67073B106 |
| MUB | ISHARES TR | 11,310 | $1,226 | 1.0% | $105.03 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 15,602 | $1,215 | 1.0% | $56.53 | +13.0% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 7,931 | $1,177 | 1.0% | $109.92 | +29.2% | COM | 56585A102 |
| AVGO | BROADCOM INC | 980 | $1,094 | 0.9% | $83.97 | +9.8% | COM | 11135F101 |
| TLT | ISHARES TR | 10,906 | $1,078 | 0.9% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PWR | QUANTA SVCS INC | 4,510 | $973 | 0.8% | $173.93 | +5.9% | COM | 74762E102 |
| AAPL | APPLE INC | 5,043 | $971 | 0.8% | $155.71 | +17.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,656 | $893 | 0.7% | $133.33 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,096 | $858 | 0.7% | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| MHO | M/I HOMES INC | 6,063 | $835 | 0.7% | $92.44 | +8.2% | COM | 55305B101 |
| MUNI | PIMCO ETF TR | 15,704 | $829 | 0.7% | $51.42 | — | INTER MUN BD ACT | 72201R866 |
| DES | WISDOMTREE TR | 25,305 | $814 | 0.7% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| PHM | PULTE GROUP INC | 7,825 | $808 | 0.7% | $78.26 | +6.8% | COM | 745867101 |
| XBI | SPDR SER TR | 8,962 | $800 | 0.7% | $42.04 | — | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FDS | 10,680 | $786 | 0.7% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 9,249 | $785 | 0.7% | $79.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| LW | LAMB WESTON HLDGS INC | 7,228 | $781 | 0.7% | $106.00 | -13.2% | COM | 513272104 |
| ACGL | ARCH CAP GROUP LTD | 10,445 | $776 | 0.6% | $68.76 | +13.0% | ORD | G0450A105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 30,200 | $759 | 0.6% | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,919 | $757 | 0.6% | $97.72 | +22.0% | CL A | 099502106 |
| LLY | ELI LILLY & CO | 1,270 | $740 | 0.6% | $520.66 | +10.5% | COM | 532457108 |
| SGML | SIGMA LITHIUM CORPORATION | 23,335 | $736 | 0.6% | $38.11 | -26.8% | COM | 826599102 |
| ITM | VANECK ETF TRUST | 15,470 | $728 | 0.6% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| MCK | MCKESSON CORP | 1,554 | $720 | 0.6% | $428.36 | +5.1% | COM | 58155Q103 |
| DHI | D R HORTON INC | 4,584 | $697 | 0.6% | $116.99 | +3.0% | COM | 23331A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,034 | $692 | 0.6% | $35.08 | +26.8% | COM | 962879102 |
| VUG | VANGUARD INDEX FDS | 2,217 | $689 | 0.6% | $272.31 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,748 | $619 | 0.5% | $312.20 | +3.6% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,502 | $613 | 0.5% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| FPI | FARMLAND PARTNERS INC | 46,274 | $578 | 0.5% | $12.35 | — | COM | 31154R109 |
| AMZN | AMAZON COM INC | 3,788 | $576 | 0.5% | $109.44 | +28.1% | COM | 023135106 |
| EWUS | ISHARES TR | 16,266 | $565 | 0.5% | $32.28 | — | MSCI UK SM ETF | 46429B416 |
| QLTA | ISHARES TR | 11,578 | $557 | 0.5% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 23,978 | $552 | 0.5% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO MUN OPPORTUNITY TR | 57,440 | $552 | 0.5% | $9.91 | — | COM | 46132C107 |
| VTI | VANGUARD INDEX FDS | 2,274 | $539 | 0.5% | $153.31 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 7,201 | $538 | 0.4% | $67.91 | -1.7% | COM | 816851109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 19,077 | $537 | 0.4% | $25.50 | — | ENHANCED US LRG | 81589A304 |
| VLO | VALERO ENERGY CORP | 4,052 | $527 | 0.4% | $114.47 | +4.3% | COM | 91913Y100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 18,394 | $513 | 0.4% | $25.34 | — | ENHANCED US LRG | 81589A205 |
| SUB | ISHARES TR | 4,861 | $512 | 0.4% | $104.01 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,492 | $495 | 0.4% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 3,292 | $492 | 0.4% | $137.93 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 6,743 | $474 | 0.4% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,515 | $473 | 0.4% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,024 | $470 | 0.4% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 2,705 | $459 | 0.4% | $161.46 | -4.8% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 10,603 | $414 | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 4,189 | $406 | 0.3% | $84.78 | -1.1% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 4,901 | $388 | 0.3% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| SPHY | SPDR SER TR | 16,579 | $388 | 0.3% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| IEI | ISHARES TR | 3,206 | $376 | 0.3% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,520 | $365 | 0.3% | $108.68 | — | HLTH CARE ALPH | 33734X143 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,686 | $356 | 0.3% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| SPY | SPDR S&P 500 ETF TR | 743 | $353 | 0.3% | $383.61 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 4,367 | $345 | 0.3% | $83.89 | -22.0% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 3,710 | $328 | 0.3% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 4,325 | $312 | 0.3% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 2,222 | $310 | 0.3% | $128.70 | +3.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 4,846 | $307 | 0.3% | $74.07 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 2,828 | $306 | 0.3% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,435 | $305 | 0.3% | $54.41 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 462 | $305 | 0.3% | $472.57 | +21.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,157 | $303 | 0.3% | $89.63 | +2.9% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 5,530 | $289 | 0.2% | $50.49 | — | US TIPS ETF | 808524870 |
| BALL | BALL CORP | 4,804 | $276 | 0.2% | $52.75 | -5.1% | COM | 058498106 |
| VWOB | VANGUARD WHITEHALL FDS | 4,272 | $272 | 0.2% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,559 | $266 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 8,718 | $265 | 0.2% | $27.77 | — | ENHANCED US LRG | 81589A106 |
| IVW | ISHARES TR | 3,436 | $258 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK FLOATING RATE INCO | 19,610 | $248 | 0.2% | $11.26 | — | COM | 09255X100 |
| IJJ | ISHARES TR | 2,150 | $245 | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN INC | 5,323 | $227 | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| IVV | ISHARES TR | 470 | $224 | 0.2% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,937 | $224 | 0.2% | $30.55 | +1.5% | COM | 92343V104 |
| IJS | ISHARES TR | 2,136 | $220 | 0.2% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 4,547 | $216 | 0.2% | $47.28 | — | STRM INFPROIDX | 922020805 |
| HYD | VANECK ETF TRUST | 4,029 | $208 | 0.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 8,087 | $205 | 0.2% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| — | EATON VANCE MUN BD FD | 17,000 | $172 | 0.1% | $10.39 | — | COM | 27827X101 |
| — | NUVEEN MUN VALUE FD INC | 15,500 | $133 | 0.1% | $8.60 | — | COM | 670928100 |
| RIG | TRANSOCEAN LTD | 18,689 | $119 | 0.1% | $3.86 | +73.5% | REG SHS | H8817H100 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $95 | 0.1% | $9.42 | — | COM | 46133G107 |
| BTE | BAYTEX ENERGY CORP | 16,521 | $55 | 0.0% | $3.90 | -4.9% | COM | 07317Q105 |