Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 334,373 | $16.83M | 12.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 101,204 | $5.865M | 4.3% | $53.15 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 46,685 | $5.052M | 3.7% | $103.27 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 9,200 | $3.732M | 2.7% | $305.56 | +14.7% | COM | 594918104 |
| QDPL | PACER FDS TR | 101,267 | $3.468M | 2.5% | $32.45 | — | METAURUS CAP 400 | 69374H436 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,802 | $3.1M | 2.3% | $44.85 | — | TCW OPPORTUNIS | 33740F805 |
| EFG | ISHARES TR | 30,706 | $2.994M | 2.2% | $98.46 | — | EAFE GRWTH ETF | 464288885 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 116,289 | $2.96M | 2.2% | $25.41 | — | SHORT DURATION | 14020Y409 |
| AAPL | APPLE INC | 14,649 | $2.749M | 2.0% | $156.84 | +16.6% | COM | 037833100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 111,821 | $2.741M | 2.0% | $24.69 | — | ENHANCED INM ETF | 82889N632 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 108,302 | $2.663M | 2.0% | $24.37 | — | TCW UNCONSTRAI | 33740F888 |
| QUAL | ISHARES TR | 16,474 | $2.541M | 1.9% | $122.91 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 49,318 | $2.513M | 1.8% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 47,259 | $2.409M | 1.8% | $50.98 | — | MBS ETF | 82889N525 |
| RUNN | STRATEGIC TRUST | 80,483 | $2.316M | 1.7% | $27.11 | — | RUNNING GWTH ETF | 48817R870 |
| XLK | SELECT SECTOR SPDR TR | 10,642 | $2.157M | 1.6% | $140.25 | — | TECHNOLOGY | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,216 | $2.145M | 1.6% | $30.12 | — | SHS CREATION UNI | 14020W106 |
| XHLF | BONDBLOXX ETF TRUST | 42,222 | $2.118M | 1.6% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| JPM | JPMORGAN CHASE & CO | 11,348 | $1.98M | 1.5% | $147.24 | -1.6% | COM | 46625H100 |
| AVIV | AMERICAN CENTY ETF TR | 36,923 | $1.853M | 1.4% | $50.10 | — | INTERNATIONAL LR | 025072364 |
| ROE | EA SERIES TRUST | 67,349 | $1.79M | 1.3% | $22.27 | — | ASTORIA U S QUAL | 02072L433 |
| BOXX | EA SERIES TRUST | 16,782 | $1.773M | 1.3% | $102.43 | — | ALPHA ARCH 1-3 | 02072L565 |
| DYNF | BLACKROCK ETF TRUST | 41,892 | $1.739M | 1.3% | $41.50 | — | US EQT FACTOR | 09290C103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 76,300 | $1.712M | 1.3% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| AMZN | AMAZON COM INC | 10,020 | $1.707M | 1.3% | $122.73 | +14.2% | COM | 023135106 |
| RSST | TIDAL TR II | 80,894 | $1.675M | 1.2% | $18.94 | — | RETURN STCKD US | 88636J816 |
| NTSX | WISDOMTREE TR | 35,615 | $1.436M | 1.1% | $42.51 | — | US EFFICIENT COR | 97717Y790 |
| SPY | SPDR S&P 500 ETF TR | 2,756 | $1.357M | 1.0% | $470.43 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 9,417 | $1.353M | 1.0% | $114.40 | +16.6% | CAP STK CL A | 02079K305 |
| PPI | INVESTMENT MANAGERS SER TR I | 46,126 | $1.266M | 0.9% | $28.15 | — | AXS ASTORIA INFL | 46141T117 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,326 | $1.245M | 0.9% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 7,977 | $1.243M | 0.9% | $145.96 | -1.6% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,201 | $1.242M | 0.9% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 2,661 | $1.204M | 0.9% | $402.56 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,007 | $1.175M | 0.9% | $301.60 | +16.4% | CL B NEW | 084670702 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 85,606 | $1.157M | 0.8% | $13.52 | — | INTMD TERM TRSRY | 82889N798 |
| META | META PLATFORMS INC | 2,428 | $1.115M | 0.8% | $291.10 | +11.1% | CL A | 30303M102 |
| EMXC | ISHARES INC | 19,612 | $1.073M | 0.8% | $49.60 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 1,406 | $975K | 0.7% | $18.02 | +157.0% | COM | 67066G104 |
| RISR | TIDAL ETF TR | 26,392 | $862K | 0.6% | $32.43 | — | FOLIOBEYOND ALTE | 886364637 |
| CALF | PACER FDS TR | 14,888 | $695K | 0.5% | $43.01 | — | PACER US SMALL | 69374H857 |
| TJX | TJX COS INC NEW | 7,055 | $682K | 0.5% | $65.39 | +33.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 4,652 | $674K | 0.5% | $117.92 | +14.2% | CAP STK CL C | 02079K107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,239 | $668K | 0.5% | $87.52 | +33.0% | COM | 808625107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,555 | $667K | 0.5% | $107.76 | +41.2% | CL C | 313148306 |
| V | VISA INC | 2,399 | $661K | 0.5% | $204.50 | +18.7% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO | 13,840 | $660K | 0.5% | $42.47 | +1.2% | CL A | 650111107 |
| GD | GENERAL DYNAMICS CORP | 2,451 | $651K | 0.5% | $192.02 | +22.0% | COM | 369550108 |
| CPRT | COPART INC | 12,585 | $629K | 0.5% | $38.83 | +21.7% | COM | 217204106 |
| IFRA | ISHARES TR | 15,716 | $603K | 0.4% | $35.15 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 3,506 | $599K | 0.4% | $148.77 | +3.3% | COM | 713448108 |
| HXL | HEXCEL CORP NEW | 8,714 | $599K | 0.4% | $57.34 | +17.9% | COM | 428291108 |
| DE | DEERE & CO | 1,483 | $572K | 0.4% | $332.04 | +10.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,958 | $560K | 0.4% | $234.11 | +10.5% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 4,397 | $556K | 0.4% | $115.70 | -6.2% | COM | 136375102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,112 | $555K | 0.4% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| CMI | CUMMINS INC | 2,293 | $553K | 0.4% | $205.54 | +5.5% | COM | 231021106 |
| LLY | ELI LILLY & CO | 769 | $543K | 0.4% | $364.95 | +57.6% | COM | 532457108 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,808 | $538K | 0.4% | $38.61 | -2.0% | COM | 06417N103 |
| FMC | FMC CORP | 8,869 | $536K | 0.4% | $71.25 | -26.4% | COM NEW | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,466 | $534K | 0.4% | $178.44 | -23.9% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 2,390 | $525K | 0.4% | $288.55 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 18,466 | $523K | 0.4% | $27.48 | -6.3% | COM | 40434L105 |
| XBIL | RBB FD INC | 10,360 | $518K | 0.4% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| IXC | ISHARES TR | 13,366 | $513K | 0.4% | $39.50 | — | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 1,384 | $492K | 0.4% | $309.23 | -5.0% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 18,418 | $490K | 0.4% | $32.77 | -35.2% | COM | 534187109 |
| AZTA | AZENTA INC | 7,385 | $485K | 0.4% | $82.21 | -34.0% | COM | 114340102 |
| — | APTIV PLC | 5,653 | $465K | 0.3% | $138.42 | — | SHS | G6095L109 |
| WM | WASTE MGMT INC DEL | 2,390 | $450K | 0.3% | $150.64 | +7.8% | COM | 94106L109 |
| RY | ROYAL BK CDA | 4,654 | $449K | 0.3% | $94.41 | -6.7% | COM | 780087102 |
| PTON | PELOTON INTERACTIVE INC | 111,097 | $447K | 0.3% | $9.81 | -45.1% | CL A COM | 70614W100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,330 | $433K | 0.3% | $46.21 | — | NASDAQ EQT PREM | 46654Q203 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 31,050 | $425K | 0.3% | $13.95 | — | COM | 76883Y107 |
| MRK | MERCK & CO INC | 3,352 | $423K | 0.3% | $85.18 | +13.6% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,309 | $407K | 0.3% | $128.55 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 793 | $393K | 0.3% | $443.54 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 621 | $392K | 0.3% | $424.21 | +36.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $391K | 0.3% | $456.84 | +11.9% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 6,663 | $389K | 0.3% | $58.35 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 769 | $389K | 0.3% | $458.52 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 8,660 | $389K | 0.3% | $41.44 | -3.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 295 | $367K | 0.3% | $59.16 | +55.9% | COM | 11135F101 |
| WMT | WALMART INC | 2,138 | $361K | 0.3% | $46.84 | +10.2% | COM | 931142103 |
| TSLA | TESLA INC | 1,960 | $355K | 0.3% | $262.65 | -9.5% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,190 | $343K | 0.3% | $154.64 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,784 | $341K | 0.3% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 479 | $341K | 0.3% | $494.27 | +16.0% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,676 | $338K | 0.2% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | RIVERNORTH OPPORTUNITIES FD | 28,936 | $337K | 0.2% | $11.63 | — | COM | 76881Y109 |
| MA | MASTERCARD INCORPORATED | 723 | $330K | 0.2% | $374.59 | +6.0% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,647 | $330K | 0.2% | $98.44 | +16.5% | COM | 302130109 |
| UNP | UNION PAC CORP | 1,333 | $329K | 0.2% | $193.60 | +8.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,286 | $318K | 0.2% | $131.51 | -34.5% | COM | 254687106 |
| BINC | BLACKROCK ETF TRUST II | 5,937 | $310K | 0.2% | $52.16 | — | FLEXIBLE INCOME | 092528603 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,726 | $309K | 0.2% | $25.58 | — | SHORT TERM TREA | 82889N657 |
| NFLX | NETFLIX INC | 546 | $307K | 0.2% | $37.57 | +16.2% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 2,529 | $303K | 0.2% | $108.18 | +2.7% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 1,758 | $301K | 0.2% | $134.47 | +5.6% | COM | 56585A102 |
| SJB | PROSHARES TR | 16,773 | $292K | 0.2% | $18.98 | — | SHRT HGH YIELD | 74347R131 |
| DIA | SPDR DOW JONES INDL AVERAGE | 749 | $287K | 0.2% | $340.54 | — | UT SER 1 | 78467X109 |
| — | WESTERN AST INFL LKD OPP & I | 33,530 | $286K | 0.2% | $8.54 | — | COM | 95766R104 |
| XYL | XYLEM INC | 2,436 | $278K | 0.2% | $108.81 | -10.5% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $277K | 0.2% | $135.00 | +4.2% | COM | 742718109 |
| MET | METLIFE INC | 4,139 | $272K | 0.2% | $61.73 | -4.8% | COM | 59156R108 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $271K | 0.2% | $66.23 | — | COM | 32054K103 |
| CRM | SALESFORCE INC | 930 | $268K | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 6,245 | $267K | 0.2% | $30.98 | +29.2% | COM | 458140100 |
| IEFA | ISHARES TR | 3,819 | $266K | 0.2% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,551 | $266K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| AVES | AMERICAN CENTY ETF TR | 5,877 | $266K | 0.2% | $45.18 | — | EMERGING MKT VAL | 025072372 |
| BTAL | AGF INVTS TR | 14,281 | $265K | 0.2% | $21.07 | — | US MARKET NETRL | 00110G408 |
| PRSU | VIAD CORP | 8,105 | $265K | 0.2% | $40.14 | -24.6% | COM | 92552R406 |
| CASY | CASEYS GEN STORES INC | 960 | $263K | 0.2% | $209.36 | +29.2% | COM | 147528103 |
| SCHW | SCHWAB CHARLES CORP | 4,200 | $262K | 0.2% | $50.45 | +11.2% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 3,080 | $257K | 0.2% | $84.91 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 2,525 | $256K | 0.2% | $86.57 | +12.7% | COM | 30231G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,151 | $253K | 0.2% | $14.75 | — | OPTIMUM YIELD | 46090F100 |
| ILMN | ILLUMINA INC | 1,773 | $252K | 0.2% | $115.36 | 0.0% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,444 | $252K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| ITA | ISHARES TR | 2,030 | $250K | 0.2% | $107.72 | — | US AER DEF ETF | 464288760 |
| PHYL | PGIM ETF TR | 6,965 | $240K | 0.2% | $32.75 | — | ACTV HY BD ETF | 69344A206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,233 | $239K | 0.2% | $91.53 | -13.2% | COM NEW | 12541W209 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,491 | $236K | 0.2% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| CSCO | CISCO SYS INC | 4,750 | $235K | 0.2% | $45.70 | +5.0% | COM | 17275R102 |
| XBI | SPDR SER TR | 2,648 | $234K | 0.2% | $88.41 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 1,961 | $228K | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 6,751 | $223K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,112 | $220K | 0.2% | $53.44 | — | US EQUITY ETF | 25434V401 |
| CAL | CALERES INC | 6,838 | $218K | 0.2% | $27.36 | 0.0% | COM | 129500104 |
| ACN | ACCENTURE PLC IRELAND | 587 | $217K | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| TFLO | ISHARES TR | 4,232 | $214K | 0.2% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| KO | COCA COLA CO | 3,549 | $213K | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| IBID | ISHARES TR | 7,945 | $201K | 0.1% | $25.35 | — | IBONDS OCT 2027 | 46438G604 |
| HON | HONEYWELL INTL INC | 1,043 | $201K | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,185 | $85,961 | 0.1% | $8.44 | — | COM | 76882G107 |
| — | FRANKLIN LTD DURATION INCOME | 12,055 | $76,188 | 0.1% | $6.65 | — | COM | 35472T101 |