CIK: 0001599054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $1,016,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 389,043 | $172,772 | 17.0% | $202.55 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 2,440,675 | $149,003 | 14.7% | $56.84 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 813,668 | $65,606 | 6.5% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| DUHP | DIMENSIONAL ETF TRUST | 1,675,906 | $52,975 | 5.2% | $26.59 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 266,880 | $45,764 | 4.5% | $122.84 | +46.7% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,267,687 | $44,610 | 4.4% | $43.51 | — | S&P500 EQL TEC | 46137V282 |
| DGRW | WISDOMTREE TR | 515,645 | $39,287 | 3.9% | $45.80 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 238,796 | $35,277 | 3.5% | $126.74 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 293,941 | $28,789 | 2.8% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 376,137 | $28,722 | 2.8% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 110,414 | $27,588 | 2.7% | $233.18 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 434,646 | $27,096 | 2.7% | $56.12 | — | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 395,086 | $22,860 | 2.2% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| SCHR | SCHWAB STRATEGIC TR | 435,637 | $21,368 | 2.1% | $49.46 | — | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 116,503 | $21,015 | 2.1% | $125.65 | +32.9% | COM | 023135106 |
| ULST | SSGA ACTIVE ETF TR | 514,008 | $20,817 | 2.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 438,336 | $16,955 | 1.7% | $36.50 | — | FT VEST US EQT | 33740F698 |
| SCHI | SCHWAB STRATEGIC TR | 361,769 | $16,095 | 1.6% | $44.92 | — | 5 10YR CORP BD | 808524698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,317 | $15,950 | 1.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 425,860 | $15,016 | 1.5% | $30.25 | — | FT VEST U.S | 33740U786 |
| SPY | SPDR S&P 500 ETF TR | 26,782 | $14,010 | 1.4% | $232.12 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 255,596 | $12,322 | 1.2% | $48.29 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 17,850 | $9,360 | 0.9% | $326.30 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 32,785 | $8,521 | 0.8% | $160.54 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 172,935 | $8,515 | 0.8% | $55.91 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 115,683 | $8,402 | 0.8% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 24,966 | $5,200 | 0.5% | $122.56 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 11,414 | $4,802 | 0.5% | $131.34 | +204.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,740 | $3,675 | 0.4% | $204.13 | +92.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,218 | $3,086 | 0.3% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 13,723 | $2,886 | 0.3% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 56,674 | $2,808 | 0.3% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 71,560 | $2,591 | 0.3% | $30.88 | — | FT VEST U.S | 33740U844 |
| VYM | VANGUARD WHITEHALL FDS | 16,954 | $2,051 | 0.2% | $91.18 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 2,075 | $1,874 | 0.2% | $22.07 | +228.2% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 46,615 | $1,867 | 0.2% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 7,396 | $1,819 | 0.2% | $80.40 | +193.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 8,364 | $1,675 | 0.2% | $109.05 | +59.2% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 25,938 | $1,610 | 0.2% | $52.95 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 10,393 | $1,582 | 0.2% | $107.75 | +33.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 12,000 | $1,575 | 0.2% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 41,530 | $1,575 | 0.2% | $13.15 | +149.4% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 28,284 | $1,431 | 0.1% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 8,168 | $1,233 | 0.1% | $106.30 | +33.6% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 6,095 | $1,209 | 0.1% | $59.86 | +196.1% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 7,322 | $1,158 | 0.1% | $116.92 | +28.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 12,849 | $1,046 | 0.1% | $69.90 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 1,198 | $932 | 0.1% | $514.13 | +36.6% | COM | 532457108 |
| IVV | ISHARES TR | 1,739 | $914 | 0.1% | $401.06 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 10,429 | $902 | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 2,491 | $857 | 0.1% | $184.54 | — | GROWTH ETF | 922908736 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,347 | $776 | 0.1% | $38.87 | — | FT VEST US EQT | 33740F847 |
| ABBV | ABBVIE INC | 4,024 | $733 | 0.1% | $104.21 | +55.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $716 | 0.1% | $442.60 | +10.5% | COM | 91324P102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,503 | $713 | 0.1% | $33.52 | — | FT VEST US EQT | 33740F748 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,588 | $693 | 0.1% | $31.10 | — | FT VEST US EQT | 33740F458 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,591 | $663 | 0.1% | $32.44 | — | FT VEST US EQT | 33740U661 |
| ET | ENERGY TRANSFER L P | 41,402 | $651 | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,252 | $648 | 0.1% | $18.25 | +17.7% | COM | 83012A109 |
| VTV | VANGUARD INDEX FDS | 3,942 | $642 | 0.1% | $124.78 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,250 | $634 | 0.1% | $221.96 | +25.3% | COM | 580135101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 19,013 | $632 | 0.1% | $30.89 | — | FT VEST U.S | 33740F425 |
| VXF | VANGUARD INDEX FDS | 3,580 | $627 | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,191 | $609 | 0.1% | $113.66 | +51.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,362 | $607 | 0.1% | $106.35 | +64.4% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,253 | $602 | 0.1% | $346.63 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 7,157 | $598 | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,637 | $590 | 0.1% | $86.20 | +73.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,865 | $582 | 0.1% | $35.08 | +2.4% | COM | 92343V104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,450 | $564 | 0.1% | $35.28 | — | FT VEST US EQT | 33740F763 |
| PM | PHILIP MORRIS INTL INC | 6,124 | $563 | 0.1% | $59.07 | +43.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,455 | $558 | 0.1% | $304.13 | +14.6% | COM | 437076102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,981 | $540 | 0.1% | $36.03 | — | FT VEST US | 33740F631 |
| PEP | PEPSICO INC | 3,083 | $540 | 0.1% | $125.17 | +25.6% | COM | 713448108 |
| HACK | AMPLIFY ETF TR | 8,300 | $532 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,762 | $501 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $486 | 0.0% | $386.38 | +7.6% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,228 | $483 | 0.0% | $45.15 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,685 | $479 | 0.0% | $242.94 | +13.6% | COM | 031162100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,847 | $477 | 0.0% | $106.78 | — | SHS | 337344105 |
| IJR | ISHARES TR | 4,308 | $476 | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 22,331 | $465 | 0.0% | $14.33 | +18.4% | COM | 04010L103 |
| TSLA | TESLA INC | 2,516 | $442 | 0.0% | $187.27 | +4.3% | COM | 88160R101 |
| GSEW | GOLDMAN SACHS ETF TR | 6,006 | $437 | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| IGM | ISHARES TR | 5,070 | $437 | 0.0% | $117.97 | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 894 | $434 | 0.0% | $256.37 | +72.9% | CL A | 30303M102 |
| EPS | WISDOMTREE TR | 7,815 | $433 | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| PAYX | PAYCHEX INC | 3,522 | $432 | 0.0% | $101.82 | +12.6% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 3,707 | $431 | 0.0% | $98.80 | -0.7% | COM | 30231G102 |
| V | VISA INC | 1,482 | $414 | 0.0% | $205.71 | +32.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 6,913 | $401 | 0.0% | $31.90 | +57.2% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $390 | 0.0% | $458.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,886 | $387 | 0.0% | $176.54 | +2.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,679 | $384 | 0.0% | $164.12 | — | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FD | 3,735 | $382 | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| ILCG | ISHARES TR | 5,060 | $382 | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| AXP | AMERICAN EXPRESS CO | 1,584 | $361 | 0.0% | $142.62 | +42.3% | COM | 025816109 |
| IWR | ISHARES TR | 4,229 | $356 | 0.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 8,103 | $354 | 0.0% | $28.11 | +27.0% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,815 | $342 | 0.0% | $62.50 | +31.0% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 5,184 | $331 | 0.0% | $77.35 | -28.4% | COM | 65339F101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,468 | $318 | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| CSCO | CISCO SYS INC | 6,274 | $313 | 0.0% | $49.93 | -5.4% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,067 | $303 | 0.0% | $111.16 | +41.9% | COM | 697435105 |
| WMT | WALMART INC | 4,816 | $290 | 0.0% | $54.63 | +2.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 791 | $290 | 0.0% | $261.30 | +19.0% | COM | 149123101 |
| IWL | ISHARES TR | 2,277 | $289 | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| AIVL | WISDOMTREE TR | 2,840 | $289 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| DE | DEERE & CO | 700 | $288 | 0.0% | $397.95 | -6.4% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 6,788 | $286 | 0.0% | $30.68 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,564 | $286 | 0.0% | $155.75 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 16,221 | $285 | 0.0% | $15.05 | +3.8% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 1,617 | $284 | 0.0% | $88.66 | +31.3% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 1,136 | $272 | 0.0% | $186.78 | — | LARGE CAP ETF | 922908637 |
| KEY | KEYCORP | 17,032 | $269 | 0.0% | $8.56 | +53.8% | COM | 493267108 |
| VCR | VANGUARD WORLD FD | 819 | $260 | 0.0% | $284.59 | — | CONSUM DIS ETF | 92204A108 |
| FAST | FASTENAL CO | 3,259 | $251 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| IHF | ISHARES TR | 4,500 | $245 | 0.0% | $93.04 | — | US HLTHCR PR ETF | 464288828 |
| IMCB | ISHARES TR | 3,360 | $245 | 0.0% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| TQQQ | PROSHARES TR | 3,972 | $245 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,732 | $241 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| CMCSA | COMCAST CORP NEW | 5,492 | $238 | 0.0% | $36.76 | +10.5% | CL A | 20030N101 |
| SMMU | PIMCO ETF TR | 4,720 | $236 | 0.0% | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| SPGI | S&P GLOBAL INC | 548 | $233 | 0.0% | $357.76 | +19.4% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 510 | $232 | 0.0% | $415.60 | +10.0% | COM | 303075105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $228 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 1,720 | $226 | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,614 | $225 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,123 | $220 | 0.0% | $34.54 | — | FT VEST US EQT | 33740F516 |
| STZ | CONSTELLATION BRANDS INC | 808 | $220 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 1,745 | $219 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| LGLV | SPDR SER TR | 1,400 | $218 | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| MS | MORGAN STANLEY | 2,294 | $216 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 621 | $216 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,029 | $216 | 0.0% | $32.86 | — | FT VEST US EQT | 33740F862 |
| DIS | DISNEY WALT CO | 1,760 | $215 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,619 | $214 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| XT | ISHARES TR | 3,588 | $214 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| SCHK | SCHWAB STRATEGIC TR | 4,189 | $212 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,106 | $210 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| FMNY | FIRST TR EXCH TRADED FD III | 7,770 | $210 | 0.0% | $26.98 | — | NEW YORK MUNI | 33739P822 |
| LRGF | ISHARES TR | 3,845 | $207 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| CI | THE CIGNA GROUP | 569 | $207 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| IMCV | ISHARES TR | 2,808 | $204 | 0.0% | $72.55 | — | MRGSTR MD CP VAL | 464288406 |
| ELV | ELEVANCE HEALTH INC | 391 | $203 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| REGL | PROSHARES TR | 2,563 | $201 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| BBDC | BARINGS BDC INC | 10,276 | $96 | 0.0% | $6.92 | +5.6% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 19,501 | $67 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| — | SIRIUS XM HOLDINGS INC | 10,503 | $41 | 0.0% | $5.47 | — | COM | 82968B103 |