CIK: 0002010095 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $142,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 453,583 | $25,975 | 18.2% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 483,369 | $21,718 | 15.2% | $45.15 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 52,602 | $14,071 | 9.9% | $241.16 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,267 | $13,843 | 9.7% | $163.06 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 90,469 | $11,506 | 8.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 137,535 | $10,695 | 7.5% | $77.89 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 68,064 | $8,085 | 5.7% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 63,790 | $6,804 | 4.8% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,839 | $3,987 | 2.8% | $172.80 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,900 | $2,656 | 1.9% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 26,016 | $2,619 | 1.8% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 10,449 | $2,201 | 1.5% | $182.56 | +1.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,675 | $1,925 | 1.4% | $140.61 | +11.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,832 | $1,713 | 1.2% | $366.51 | +13.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 10,993 | $1,265 | 0.9% | $97.59 | +12.8% | COM | 30231G102 |
| TCAF | T ROWE PRICE ETF INC | 39,183 | $1,231 | 0.9% | $28.08 | — | CAP APPRECIATION | 87283Q867 |
| MCK | MCKESSON CORP | 2,033 | $1,188 | 0.8% | $459.00 | +20.4% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 2,930 | $1,009 | 0.7% | $293.72 | +11.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,440 | $796 | 0.6% | $101.05 | 0.0% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,243 | $653 | 0.5% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 3,273 | $633 | 0.4% | $141.59 | +29.7% | COM | 023135106 |
| IWM | ISHARES TR | 3,088 | $626 | 0.4% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 7,459 | $579 | 0.4% | $63.76 | +12.6% | COM | 842587107 |
| KO | COCA COLA CO | 8,708 | $554 | 0.4% | $53.26 | +10.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,654 | $500 | 0.4% | $134.26 | -3.2% | CL B | 911312106 |
| PPI | INVESTMENT MANAGERS SER TR I | 29,669 | $442 | 0.3% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,586 | $414 | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| SFLR | INNOVATOR ETFS TRUST | 13,245 | $409 | 0.3% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| T | AT&T INC | 19,885 | $380 | 0.3% | $14.21 | +13.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,069 | $377 | 0.3% | $135.55 | +23.5% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 7,490 | $367 | 0.3% | $40.17 | +17.3% | COM | 25746U109 |
| META | META PLATFORMS INC | 708 | $357 | 0.3% | $453.52 | +6.6% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,215 | $312 | 0.2% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| ED | CONSOLIDATED EDISON INC | 3,455 | $309 | 0.2% | $83.05 | +5.7% | COM | 209115104 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,947 | $303 | 0.2% | $19.10 | — | FTSE RAFI EMNG | 46138E727 |
| — | FEDERATED HERMES PREM MUNI I | 25,276 | $289 | 0.2% | $10.99 | — | COM | 31423P108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,346 | $241 | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| EFA | ISHARES TR | 3,027 | $237 | 0.2% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,542 | $225 | 0.2% | $143.59 | -1.5% | COM | 478160104 |
| DVY | ISHARES TR | 1,833 | $222 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,263 | $208 | 0.1% | $153.96 | +5.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 5,048 | $201 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| — | DNP SELECT INCOME FD INC | 20,174 | $166 | 0.1% | $8.22 | — | COM | 23325P104 |
| — | WESTERN ASSET INTER MUNI FD | 14,944 | $117 | 0.1% | $7.86 | — | COM | 958435109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,280 | $30 | 0.0% | $2.68 | — | COM | 003009107 |