CIK: 0001909800 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $195,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 706,834 | $43,491 | 22.2% | $53.84 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140,564 | $25,679 | 13.1% | $134.58 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 137,856 | $12,921 | 6.6% | $78.74 | — | S&P 500 REVENUE | 46138G698 |
| IWF | ISHARES TR | 32,523 | $10,962 | 5.6% | $310.48 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 115,462 | $6,485 | 3.3% | $48.60 | — | RISNG DIVD ACHIV | 33738R506 |
| TBIL | RBB FD INC | 125,895 | $6,298 | 3.2% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| AAPL | APPLE INC | 36,005 | $6,174 | 3.2% | $130.18 | +38.5% | COM | 037833100 |
| SLYG | SPDR SER TR | 65,093 | $5,678 | 2.9% | $70.97 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SER TR | 112,681 | $5,645 | 2.9% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| XBIL | RBB FD INC | 108,812 | $5,453 | 2.8% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| SPYG | SPDR SER TR | 73,890 | $5,405 | 2.8% | $51.16 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 34,432 | $5,087 | 2.6% | $130.00 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 33,390 | $4,382 | 2.2% | $124.78 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 57,813 | $3,795 | 1.9% | $72.96 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,772 | $2,679 | 1.4% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 5,858 | $2,601 | 1.3% | $353.67 | — | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SER TR | 27,311 | $2,266 | 1.2% | $76.39 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 3,647 | $1,908 | 1.0% | $454.61 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,216 | $1,864 | 1.0% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 4,311 | $1,654 | 0.8% | $246.68 | +41.3% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,260 | $1,489 | 0.8% | $42.08 | — | SHS | 33734H106 |
| XBI | SPDR SER TR | 15,150 | $1,438 | 0.7% | $94.89 | — | S&P BIOTECH | 78464A870 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,105 | $1,366 | 0.7% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 69,687 | $1,344 | 0.7% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,086 | $1,316 | 0.7% | $24.10 | — | BULSHS 2025 MUNI | 46138J528 |
| DGRW | WISDOMTREE TR | 15,667 | $1,194 | 0.6% | $67.31 | — | US QTLY DIV GRT | 97717X669 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 48,134 | $1,193 | 0.6% | $24.58 | — | BULSHS 2024 MUNI | 46138J536 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,702 | $1,136 | 0.6% | $271.77 | +44.7% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,352 | $1,124 | 0.6% | $47.71 | — | RUSL 1000 DYNM | 46138J619 |
| DON | WISDOMTREE TR | 21,514 | $1,049 | 0.5% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| SPSM | SPDR SER TR | 24,164 | $1,040 | 0.5% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| IHDG | WISDOMTREE TR | 22,096 | $1,015 | 0.5% | $38.58 | — | ITL HDG QTLY DIV | 97717X594 |
| SPSB | SPDR SER TR | 32,545 | $969 | 0.5% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 16,534 | $882 | 0.5% | $46.35 | — | PORTFOLIO S&P400 | 78464A847 |
| OBIL | RBB FD INC | 17,326 | $866 | 0.4% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| XCEM | COLUMBIA ETF TR II | 27,755 | $863 | 0.4% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| O | REALTY INCOME CORP | 14,013 | $758 | 0.4% | $47.60 | +2.2% | COM | 756109104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,185 | $746 | 0.4% | $76.78 | — | S&P500 EQL UTL | 46137V274 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,814 | $722 | 0.4% | $360.76 | — | UT SER 1 | 78467X109 |
| SJNK | SPDR SER TR | 27,501 | $694 | 0.4% | $24.58 | — | BLOOMBERG SHT TE | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 7,049 | $666 | 0.3% | $73.73 | — | ENERGY | 81369Y506 |
| — | EATON VANCE TAX ADVT DIV INC | 27,189 | $642 | 0.3% | $28.15 | — | COM | 27828G107 |
| MSFT | MICROSOFT CORP | 1,481 | $623 | 0.3% | $235.15 | +69.8% | COM | 594918104 |
| MDYG | SPDR SER TR | 6,873 | $600 | 0.3% | $62.83 | — | S&P 400 MDCP GRW | 78464A821 |
| NOBL | PROSHARES TR | 5,526 | $560 | 0.3% | $93.52 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 1,606 | $553 | 0.3% | $287.98 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,274 | $497 | 0.3% | $61.01 | +60.8% | COM | 30231G102 |
| EMXC | ISHARES INC | 8,582 | $494 | 0.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 857 | $477 | 0.2% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,432 | $444 | 0.2% | $158.46 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,453 | $442 | 0.2% | $127.45 | +31.0% | COM | 023135106 |
| EFIV | SPDR SER TR | 8,249 | $418 | 0.2% | $40.54 | — | S&P 500 ESG ETF | 78468R531 |
| PSX | PHILLIPS 66 | 2,556 | $418 | 0.2% | $92.06 | +46.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 2,564 | $404 | 0.2% | $96.15 | +44.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,886 | $378 | 0.2% | $119.20 | +45.7% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,210 | $370 | 0.2% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 12,925 | $359 | 0.2% | $28.36 | -13.1% | COM | 717081103 |
| SIVR | ABRDN SILVER ETF TRUST | 15,061 | $359 | 0.2% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| MA | MASTERCARD INCORPORATED | 694 | $334 | 0.2% | $339.51 | +33.3% | CL A | 57636Q104 |
| — | EATON VANCE TX ADV GLBL DIV | 17,932 | $327 | 0.2% | $20.54 | — | COM | 27828S101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,620 | $321 | 0.2% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| WFC | WELLS FARGO CO NEW | 5,420 | $314 | 0.2% | $31.62 | +58.5% | COM | 949746101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,740 | $311 | 0.2% | $73.84 | — | S&P500 EQL ENR | 46137V365 |
| COST | COSTCO WHSL CORP NEW | 422 | $309 | 0.2% | $445.07 | +58.8% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 7,917 | $308 | 0.2% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| GLDM | WORLD GOLD TR | 6,565 | $289 | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 4,572 | $278 | 0.1% | $98.72 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,168 | $276 | 0.1% | $90.87 | +18.5% | COM | 20825C104 |
| IJR | ISHARES TR | 2,480 | $274 | 0.1% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESTMENT MANAGERS SER TR I | 7,241 | $266 | 0.1% | $28.90 | — | AXS CHANGE FINAN | 46144X107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,418 | $264 | 0.1% | $59.77 | — | EQUITY FOCUS ETF | 46654Q781 |
| SLV | ISHARES SILVER TR | 11,558 | $263 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,031 | $261 | 0.1% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| MRK | MERCK & CO INC | 1,892 | $250 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| DVY | ISHARES TR | 1,968 | $242 | 0.1% | $107.18 | — | SELECT DIVID ETF | 464287168 |
| MELI | MERCADOLIBRE INC | 149 | $225 | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| INTC | INTEL CORP | 4,546 | $201 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,092 | $173 | 0.1% | $4.78 | — | COMMON STOCK | 30290Y101 |
| CRDF | CARDIFF ONCOLOGY INC | 12,235 | $65 | 0.0% | $1.67 | +59.5% | COM | 14147L108 |
| ORGN | ORIGIN MATERIALS INC | 58,099 | $30 | 0.0% | $4.58 | -87.4% | COM | 68622D106 |