CIK: 0001919701 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $130,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 155,492 | $14,417 | 11.0% | $87.47 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 25,793 | $12,398 | 9.5% | $402.41 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 100,849 | $9,258 | 7.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 14,597 | $7,635 | 5.8% | $442.83 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,833 | $7,460 | 5.7% | $148.19 | — | NASDAQ 100 ETF | 46138G649 |
| FNDX | SCHWAB STRATEGIC TR | 104,950 | $7,073 | 5.4% | $55.37 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 14,054 | $6,240 | 4.8% | $396.86 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 129,258 | $6,232 | 4.8% | $48.41 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 69,283 | $5,264 | 4.0% | $66.53 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 14,847 | $5,004 | 3.8% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 15,909 | $4,582 | 3.5% | $264.45 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 15,925 | $4,312 | 3.3% | $280.74 | — | RUS 2000 GRW ETF | 464287648 |
| SMH | VANECK ETF TRUST | 16,071 | $3,616 | 2.8% | $199.21 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,610 | $3,565 | 2.7% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 25,408 | $2,900 | 2.2% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,369 | $2,852 | 2.2% | $130.56 | — | SMLCP 600 GRTH | 921932794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,575 | $2,823 | 2.2% | $84.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYG | SPDR SER TR | 31,641 | $2,315 | 1.8% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,795 | $2,305 | 1.8% | $344.94 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 6,896 | $1,626 | 1.2% | $211.52 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 9,814 | $1,559 | 1.2% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 27,553 | $1,380 | 1.1% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 7,557 | $1,296 | 1.0% | $167.41 | +7.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 14,518 | $1,182 | 0.9% | $71.88 | — | US MID-CAP ETF | 808524508 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 19,726 | $1,123 | 0.9% | $46.70 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHX | SCHWAB STRATEGIC TR | 16,946 | $1,052 | 0.8% | $54.89 | — | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,657 | $1,021 | 0.8% | $147.01 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 4,775 | $1,004 | 0.8% | $219.58 | — | RUSSELL 2000 ETF | 464287655 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,555 | $878 | 0.7% | $47.62 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHA | SCHWAB STRATEGIC TR | 16,308 | $803 | 0.6% | $39.90 | — | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 1,112 | $777 | 0.6% | $407.84 | +54.9% | COM NEW | 482480100 |
| IWD | ISHARES TR | 4,316 | $773 | 0.6% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,507 | $730 | 0.6% | $158.51 | — | TECHNOLOGY | 81369Y803 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,748 | $597 | 0.5% | $98.60 | — | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 556 | $503 | 0.4% | $35.50 | +104.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,138 | $479 | 0.4% | $308.90 | +29.3% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 13,953 | $474 | 0.4% | $27.31 | — | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 2,608 | $470 | 0.4% | $127.22 | +31.2% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 2,982 | $465 | 0.4% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 5,314 | $464 | 0.4% | $85.67 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 757 | $367 | 0.3% | $245.05 | +80.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,374 | $343 | 0.3% | $254.72 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 5,355 | $311 | 0.2% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| QLD | PROSHARES TR | 3,446 | $301 | 0.2% | $77.12 | — | PSHS ULTRA QQQ | 74347R206 |
| SOXX | ISHARES TR | 899 | $203 | 0.2% | $225.87 | — | ISHARES SEMICDTR | 464287523 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 362 | $201 | 0.2% | $556.39 | — | UTSER1 S&PDCRP | 78467Y107 |