CIK: 0002022637 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 10, 2024
Total Value ($000): $101,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 233,340 | $13,044 | 12.9% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 281,929 | $9,588 | 9.5% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 13,552 | $6,442 | 6.4% | $475.32 | — | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 110,904 | $5,075 | 5.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| IEMG | ISHARES INC | 97,877 | $4,951 | 4.9% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SER TR | 173,853 | $4,458 | 4.4% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 32,390 | $3,506 | 3.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,321 | $3,138 | 3.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 12,050 | $2,320 | 2.3% | $182.81 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 8,248 | $2,049 | 2.0% | $237.66 | 0.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 34,926 | $1,970 | 1.9% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SPTL | SPDR SER TR | 64,392 | $1,869 | 1.8% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| GWX | SPDR INDEX SHS FDS | 54,637 | $1,735 | 1.7% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| FISR | SSGA ACTIVE TR | 63,007 | $1,639 | 1.6% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| AMZN | AMAZON COM INC | 10,058 | $1,528 | 1.5% | $140.18 | 0.0% | COM | 023135106 |
| REET | ISHARES TR | 57,823 | $1,398 | 1.4% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 3,544 | $1,333 | 1.3% | $350.36 | 0.0% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 45,459 | $1,308 | 1.3% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 11,403 | $1,262 | 1.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 1,716 | $1,133 | 1.1% | $573.49 | 0.0% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,179 | $1,071 | 1.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,588 | $1,034 | 1.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 11,305 | $1,033 | 1.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 76,955 | $1,024 | 1.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| HYG | ISHARES TR | 13,144 | $1,017 | 1.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 9,671 | $960 | 0.9% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 9,030 | $893 | 0.9% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 2,393 | $847 | 0.8% | $323.40 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,021 | $828 | 0.8% | $409.49 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 3,408 | $652 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| SPTI | SPDR SER TR | 20,366 | $582 | 0.6% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| BSV | VANGUARD BD INDEX FDS | 6,825 | $526 | 0.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 6,874 | $523 | 0.5% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 14,375 | $509 | 0.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| EMLC | VANECK ETF TRUST | 19,008 | $482 | 0.5% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| NKE | NIKE INC | 4,417 | $480 | 0.5% | $102.99 | 0.0% | CL B | 654106103 |
| SRLN | SSGA ACTIVE ETF TR | 11,151 | $468 | 0.5% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 1,314 | $456 | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| IEFA | ISHARES TR | 6,399 | $450 | 0.4% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 3,552 | $432 | 0.4% | $111.21 | 0.0% | COM | 494368103 |
| DTD | WISDOMTREE TR | 6,589 | $431 | 0.4% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| MCD | MCDONALDS CORP | 1,431 | $424 | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,201 | $422 | 0.4% | $34.62 | — | SHS REP COM UT | 389637109 |
| SCHM | SCHWAB STRATEGIC TR | 5,554 | $418 | 0.4% | $75.32 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 8,461 | $416 | 0.4% | $41.03 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,531 | $397 | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| SPSM | SPDR SER TR | 8,945 | $377 | 0.4% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 3,452 | $371 | 0.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,644 | $359 | 0.4% | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| SRE | SEMPRA | 4,721 | $353 | 0.3% | $66.74 | 0.0% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 3,483 | $348 | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| USHY | ISHARES TR | 9,429 | $343 | 0.3% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| IQLT | ISHARES TR | 8,930 | $335 | 0.3% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| DAL | DELTA AIR LINES INC DEL | 8,042 | $324 | 0.3% | $35.44 | 0.0% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 2,281 | $322 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,437 | $318 | 0.3% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| EMHC | SPDR SER TR | 12,579 | $306 | 0.3% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| AMGN | AMGEN INC | 1,042 | $300 | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| TIPX | SPDR SER TR | 15,702 | $292 | 0.3% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAU | ISHARES GOLD TR | 7,340 | $286 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| WSO | WATSCO INC | 664 | $285 | 0.3% | $387.45 | 0.0% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 564 | $279 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,238 | $276 | 0.3% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 1,360 | $273 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,380 | $262 | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 4,307 | $254 | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $252 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| TNA | DIREXION SHS ETF TR | 6,364 | $251 | 0.2% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| HSY | HERSHEY CO | 1,343 | $250 | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 1,664 | $248 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,638 | $248 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 6,864 | $248 | 0.2% | $31.96 | 0.0% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,580 | $248 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,606 | $248 | 0.2% | $79.84 | 0.0% | SHS - A - | N53745100 |
| WMT | WALMART INC | 1,566 | $247 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| V | VISA INC | 936 | $244 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 1,610 | $237 | 0.2% | $147.10 | — | MSCI USA QLT FCT | 46432F339 |
| PRU | PRUDENTIAL FINL INC | 2,259 | $234 | 0.2% | $86.63 | 0.0% | COM | 744320102 |
| ICLN | ISHARES TR | 14,839 | $231 | 0.2% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,402 | $229 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 4,142 | $229 | 0.2% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| PAYX | PAYCHEX INC | 1,875 | $223 | 0.2% | $111.08 | 0.0% | COM | 704326107 |
| CLX | CLOROX CO DEL | 1,562 | $223 | 0.2% | $124.04 | 0.0% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 1,016 | $218 | 0.2% | $39.39 | 0.0% | COM | 892356106 |
| USB | US BANCORP DEL | 5,035 | $218 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| DURA | VANECK ETF TRUST | 7,006 | $217 | 0.2% | $31.01 | — | DURABLE HGH DIV | 92189H102 |
| PFF | ISHARES TR | 6,954 | $217 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 3,318 | $215 | 0.2% | $28.68 | 0.0% | COM | 311900104 |
| NRG | NRG ENERGY INC | 4,123 | $213 | 0.2% | $43.46 | 0.0% | COM NEW | 629377508 |
| T | AT&T INC | 12,686 | $213 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 797 | $209 | 0.2% | $227.33 | 0.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 2,592 | $207 | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,106 | $205 | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| PEP | PEPSICO INC | 1,185 | $201 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $201 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| CMA | COMERICA INC | 3,603 | $201 | 0.2% | $40.68 | 0.0% | COM | 200340107 |
| MDT | MEDTRONIC PLC | 2,441 | $201 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 862 | $201 | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| F | FORD MTR CO DEL | 16,373 | $200 | 0.2% | $9.63 | 0.0% | COM | 345370860 |
| KEY | KEYCORP | 13,811 | $199 | 0.2% | $10.65 | 0.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,392 | $170 | 0.2% | $9.98 | 0.0% | COM | 446150104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,291 | $137 | 0.1% | $6.76 | — | COM | 67073B106 |
| NWL | NEWELL BRANDS INC | 15,004 | $130 | 0.1% | $6.92 | 0.0% | COM | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 11,953 | $122 | 0.1% | $10.23 | — | COM | 649445103 |
| — | PIMCO HIGH INCOME FD | 22,055 | $110 | 0.1% | $4.99 | — | COM SHS | 722014107 |
| — | CANOO INC | 43,618 | $11 | 0.0% | $0.26 | — | CL A COM NEW | 13803R201 |