Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 269,774 | $13.57M | 9.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 82,933 | $5.103M | 3.6% | $53.15 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 37,502 | $4.324M | 3.1% | $103.27 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 9,552 | $4.019M | 2.9% | $309.01 | +29.2% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 69,589 | $3.09M | 2.2% | $42.65 | — | US EQT FACTOR | 09290C103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 119,280 | $3.029M | 2.2% | $25.41 | — | SHORT DURATION | 14020Y409 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 122,127 | $2.98M | 2.1% | $24.67 | — | ENHANCED INM ETF | 82889N632 |
| QDPL | PACER FDS TR | 81,489 | $2.917M | 2.1% | $32.45 | — | METAURUS CAP 400 | 69374H436 |
| EFG | ISHARES TR | 27,687 | $2.874M | 2.0% | $98.46 | — | EAFE GRWTH ETF | 464288885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 84,991 | $2.762M | 2.0% | $30.51 | — | SHS CREATION UNI | 14020W106 |
| QUAL | ISHARES TR | 15,919 | $2.616M | 1.9% | $122.91 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,036 | $2.574M | 1.8% | $44.85 | — | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,108 | $2.561M | 1.8% | $24.37 | — | TCW UNCONSTRAI | 33740F888 |
| RUNN | STRATEGIC TRUST | 77,805 | $2.425M | 1.7% | $27.11 | — | RUNNING GWTH ETF | 48817R870 |
| AAPL | APPLE INC | 13,915 | $2.386M | 1.7% | $156.84 | +14.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 11,240 | $2.341M | 1.7% | $143.87 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 31,431 | $2.299M | 1.6% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 11,310 | $2.265M | 1.6% | $147.24 | +17.9% | COM | 46625H100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 41,667 | $2.121M | 1.5% | $50.98 | — | MBS ETF | 82889N525 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,712 | $2.102M | 1.5% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 38,048 | $2.07M | 1.5% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| XHLF | BONDBLOXX ETF TRUST | 40,621 | $2.044M | 1.5% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| RSST | TIDAL TR II | 81,142 | $1.896M | 1.4% | $18.94 | — | RETURN STCKD US | 88636J816 |
| AMZN | AMAZON COM INC | 10,097 | $1.821M | 1.3% | $122.73 | +36.0% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 16,868 | $1.796M | 1.3% | $102.43 | — | ALPHA ARCH 1-3 | 02072L565 |
| ROE | EA SERIES TRUST | 57,979 | $1.692M | 1.2% | $22.27 | — | ASTORIA U S QUAL | 02072L433 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 66,794 | $1.635M | 1.2% | $21.07 | — | FT VEST RIS | 33738D879 |
| AVIV | AMERICAN CENTY ETF TR | 28,714 | $1.553M | 1.1% | $50.10 | — | INTERNATIONAL LR | 025072364 |
| GOOGL | ALPHABET INC | 10,067 | $1.519M | 1.1% | $116.18 | +22.2% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 25,205 | $1.451M | 1.0% | $51.37 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 2,712 | $1.419M | 1.0% | $470.43 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,454 | $1.314M | 0.9% | $19.81 | +265.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,964 | $1.246M | 0.9% | $301.60 | +30.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,589 | $1.244M | 0.9% | $402.56 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 7,680 | $1.215M | 0.9% | $145.96 | +2.9% | COM | 478160104 |
| PPI | INVESTMENT MANAGERS SER TR I | 37,382 | $1.19M | 0.8% | $28.15 | — | AXS ASTORIA INFL | 46141T117 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 85,532 | $1.142M | 0.8% | $13.52 | — | INTMD TERM TRSRY | 82889N798 |
| META | META PLATFORMS INC | 2,324 | $1.128M | 0.8% | $291.10 | +52.3% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,984 | $1.098M | 0.8% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| HEFA | ISHARES TR | 30,520 | $1.065M | 0.8% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,353 | $1.017M | 0.7% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| RISR | TIDAL ETF TR | 26,564 | $878K | 0.6% | $32.43 | — | FOLIOBEYOND ALTE | 886364637 |
| BINC | BLACKROCK ETF TRUST II | 14,289 | $750K | 0.5% | $52.34 | — | FLEXIBLE INCOME | 092528603 |
| CALF | PACER FDS TR | 14,755 | $725K | 0.5% | $43.01 | — | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 4,751 | $723K | 0.5% | $118.45 | +21.0% | CAP STK CL C | 02079K107 |
| NTSX | WISDOMTREE TR | 17,070 | $721K | 0.5% | $42.51 | — | US EFFICIENT COR | 97717Y790 |
| CPRT | COPART INC | 12,391 | $718K | 0.5% | $38.83 | +32.4% | COM | 217204106 |
| TJX | TJX COS INC NEW | 6,960 | $706K | 0.5% | $65.39 | +44.7% | COM | 872540109 |
| IFRA | ISHARES TR | 16,161 | $701K | 0.5% | $35.38 | — | US INFRASTRUC | 46435U713 |
| AGM | FEDERAL AGRIC MTG CORP | 3,516 | $692K | 0.5% | $107.76 | +62.6% | CL C | 313148306 |
| GD | GENERAL DYNAMICS CORP | 2,449 | $692K | 0.5% | $192.02 | +34.4% | COM | 369550108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,120 | $668K | 0.5% | $87.52 | +51.3% | COM | 808625107 |
| V | VISA INC | 2,370 | $661K | 0.5% | $204.50 | +33.2% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 2,227 | $656K | 0.5% | $205.54 | +20.5% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 16,324 | $636K | 0.5% | $32.99 | 0.0% | COM | 969457100 |
| HXL | HEXCEL CORP NEW | 8,621 | $628K | 0.4% | $57.34 | +25.5% | COM | 428291108 |
| LLY | ELI LILLY & CO | 790 | $615K | 0.4% | $373.92 | +87.9% | COM | 532457108 |
| PEP | PEPSICO INC | 3,487 | $610K | 0.4% | $148.77 | +5.7% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 9,642 | $598K | 0.4% | $59.50 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 1,436 | $590K | 0.4% | $332.04 | +12.2% | COM | 244199105 |
| NYT | NEW YORK TIMES CO | 13,639 | $589K | 0.4% | $42.47 | +4.7% | CL A | 650111107 |
| LNC | LINCOLN NATL CORP IND | 18,289 | $584K | 0.4% | $32.77 | -24.3% | COM | 534187109 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,784 | $581K | 0.4% | $38.61 | +7.3% | COM | 06417N103 |
| IXC | ISHARES TR | 13,476 | $579K | 0.4% | $39.50 | — | GLOBAL ENERG ETF | 464287341 |
| CNI | CANADIAN NATL RY CO | 4,356 | $574K | 0.4% | $115.70 | +6.3% | COM | 136375102 |
| HPQ | HP INC | 18,388 | $556K | 0.4% | $27.48 | -0.6% | COM | 40434L105 |
| FMC | FMC CORP | 8,603 | $548K | 0.4% | $71.25 | -25.2% | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 1,944 | $548K | 0.4% | $234.11 | +18.8% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,467 | $542K | 0.4% | $178.44 | -13.8% | COM | 49338L103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,717 | $535K | 0.4% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 1,356 | $520K | 0.4% | $309.23 | +12.7% | COM | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 2,371 | $518K | 0.4% | $288.55 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 6,952 | $515K | 0.4% | $63.47 | +4.0% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 2,251 | $480K | 0.3% | $150.64 | +26.8% | COM | 94106L109 |
| RY | ROYAL BK CDA | 4,654 | $469K | 0.3% | $94.41 | +4.5% | COM | 780087102 |
| PTON | PELOTON INTERACTIVE INC | 108,155 | $463K | 0.3% | $9.81 | -49.7% | CL A COM | 70614W100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,471 | $459K | 0.3% | $46.35 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 3,425 | $452K | 0.3% | $85.84 | +34.9% | COM | 58933Y105 |
| — | APTIV PLC | 5,591 | $445K | 0.3% | $138.42 | — | SHS | G6095L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,401 | $439K | 0.3% | $130.63 | — | NASDAQ 100 ETF | 46138G649 |
| XBIL | RBB FD INC | 8,373 | $420K | 0.3% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| AVGO | BROADCOM INC | 314 | $416K | 0.3% | $62.91 | +92.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 793 | $416K | 0.3% | $460.51 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 779 | $410K | 0.3% | $443.54 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 6,275 | $378K | 0.3% | $52.91 | +5.9% | COM | 931142103 |
| TSLA | TESLA INC | 2,133 | $375K | 0.3% | $257.20 | -24.0% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,258 | $368K | 0.3% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 500 | $367K | 0.3% | $503.19 | +40.5% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,129 | $361K | 0.3% | $154.64 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 8,145 | $353K | 0.3% | $41.44 | -2.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,849 | $349K | 0.2% | $131.51 | -22.1% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,784 | $342K | 0.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| — | RIVERNORTH OPPORTUNITIES FD | 28,007 | $337K | 0.2% | $11.63 | — | COM | 76881Y109 |
| NFLX | NETFLIX INC | 554 | $336K | 0.2% | $37.84 | +49.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 695 | $335K | 0.2% | $374.59 | +20.8% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 1,644 | $331K | 0.2% | $134.47 | +22.2% | COM | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,654 | $323K | 0.2% | $98.44 | +22.6% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $317K | 0.2% | $456.84 | +7.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,756 | $317K | 0.2% | $127.98 | +36.6% | COM | 007903107 |
| ADBE | ADOBE INC | 627 | $316K | 0.2% | $424.21 | +35.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,944 | $315K | 0.2% | $136.49 | +9.8% | COM | 742718109 |
| PAYX | PAYCHEX INC | 2,539 | $312K | 0.2% | $108.18 | +6.0% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $310K | 0.2% | $342.82 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 3,256 | $307K | 0.2% | $85.42 | — | ENERGY | 81369Y506 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,508 | $303K | 0.2% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,707 | $300K | 0.2% | $25.58 | — | SHORT TERM TREA | 82889N657 |
| CRM | SALESFORCE INC | 989 | $298K | 0.2% | $227.27 | +25.5% | COM | 79466L302 |
| PRSU | VIAD CORP | 7,474 | $295K | 0.2% | $40.14 | -13.3% | COM | 92552R406 |
| XYL | XYLEM INC | 2,273 | $294K | 0.2% | $108.81 | +8.7% | COM | 98419M100 |
| — | WESTERN AST INFL LKD OPP & I | 33,810 | $292K | 0.2% | $8.54 | — | COM | 95766R104 |
| XLI | SELECT SECTOR SPDR TR | 2,302 | $290K | 0.2% | $125.96 | — | INDL | 81369Y704 |
| CAL | CALERES INC | 6,838 | $281K | 0.2% | $27.36 | +24.1% | COM | 129500104 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $279K | 0.2% | $66.23 | — | COM | 32054K103 |
| ABBV | ABBVIE INC | 1,527 | $278K | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| AVES | AMERICAN CENTY ETF TR | 5,848 | $277K | 0.2% | $45.18 | — | EMERGING MKT VAL | 025072372 |
| INTC | INTEL CORP | 6,269 | $277K | 0.2% | $30.98 | +42.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,107 | $272K | 0.2% | $193.60 | +21.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 2,313 | $269K | 0.2% | $86.57 | +13.3% | COM | 30231G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,267 | $267K | 0.2% | $14.75 | — | OPTIMUM YIELD | 46090F100 |
| SCHW | SCHWAB CHARLES CORP | 3,691 | $267K | 0.2% | $50.45 | +27.4% | COM | 808513105 |
| ITA | ISHARES TR | 2,017 | $266K | 0.2% | $107.72 | — | US AER DEF ETF | 464288760 |
| BTAL | AGF INVTS TR | 14,588 | $263K | 0.2% | $21.01 | — | US MARKET NETRL | 00110G408 |
| CASY | CASEYS GEN STORES INC | 801 | $255K | 0.2% | $209.36 | +38.2% | COM | 147528103 |
| EEM | ISHARES TR | 6,208 | $255K | 0.2% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 5,007 | $250K | 0.2% | $45.78 | +3.1% | COM | 17275R102 |
| AZTA | AZENTA INC | 4,142 | $250K | 0.2% | $82.21 | -22.1% | COM | 114340102 |
| XBI | SPDR SER TR | 2,629 | $249K | 0.2% | $88.41 | — | S&P BIOTECH | 78464A870 |
| PHYL | PGIM ETF TR | 6,965 | $244K | 0.2% | $32.75 | — | ACTV HY BD ETF | 69344A206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,201 | $244K | 0.2% | $91.53 | -18.4% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 1,753 | $241K | 0.2% | $115.36 | +16.2% | COM | 452327109 |
| IEFA | ISHARES TR | 3,200 | $238K | 0.2% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 666 | $231K | 0.2% | $317.67 | +11.7% | SHS CLASS A | G1151C101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,037 | $230K | 0.2% | $53.44 | — | US EQUITY ETF | 25434V401 |
| INDA | ISHARES TR | 4,457 | $230K | 0.2% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| BAC | BANK AMERICA CORP | 5,710 | $217K | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| TFLO | ISHARES TR | 4,265 | $216K | 0.2% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| ORCL | ORACLE CORP | 1,715 | $215K | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,047 | $215K | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| KRE | SPDR SER TR | 4,264 | $214K | 0.2% | $50.28 | — | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 3,374 | $206K | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,305 | $206K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,169 | $87,657 | 0.1% | $8.44 | — | COM | 76882G107 |
| — | FRANKLIN LTD DURATION INCOME | 12,036 | $75,466 | 0.1% | $6.65 | — | COM | 35472T101 |