CIK: 0001923052 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $152,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 885,147 | $16,973 | 11.1% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| SHV | ISHARES TR | 110,156 | $12,172 | 8.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 88,377 | $10,481 | 6.9% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SPLB | SPDR SER TR | 408,453 | $9,211 | 6.0% | $22.96 | — | PORTFOLIO LN COR | 78464A367 |
| MGK | VANGUARD WORLD FD | 23,177 | $7,282 | 4.8% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 13,393 | $6,417 | 4.2% | $399.58 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 117,786 | $5,967 | 3.9% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| AVGO | BROADCOM INC | 3,687 | $5,919 | 3.9% | $57.20 | +140.7% | COM | 11135F101 |
| SDY | SPDR SER TR | 36,568 | $4,651 | 3.0% | $129.02 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 27,639 | $4,028 | 2.6% | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 20,792 | $4,018 | 2.6% | $139.91 | +31.3% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 81,094 | $3,710 | 2.4% | $42.91 | — | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 44,804 | $3,431 | 2.2% | $74.01 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 6,797 | $3,038 | 2.0% | $304.79 | +36.9% | COM | 594918104 |
| SPSB | SPDR SER TR | 93,600 | $2,780 | 1.8% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| GLDM | WORLD GOLD TR | 58,632 | $2,702 | 1.8% | $38.70 | — | SPDR GLD MINIS | 98149E303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,751 | $2,340 | 1.5% | $82.58 | — | S&P 500 MOMNTM | 46138E339 |
| GOOGL | ALPHABET INC | 12,569 | $2,289 | 1.5% | $129.40 | +29.3% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 5,143 | $2,288 | 1.5% | $389.35 | +2.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 10,839 | $2,283 | 1.5% | $154.70 | +19.7% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,306 | $2,033 | 1.3% | $285.69 | +16.4% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 12,379 | $1,986 | 1.3% | $147.11 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 1,828 | $1,921 | 1.3% | $736.11 | +31.0% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 1,804 | $1,844 | 1.2% | $864.93 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 5,405 | $1,832 | 1.2% | $152.09 | -1.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 10,514 | $1,734 | 1.1% | $137.14 | +14.6% | COM | 742718109 |
| INDA | ISHARES TR | 25,710 | $1,434 | 0.9% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,883 | $1,257 | 0.8% | $171.68 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 30,476 | $1,226 | 0.8% | $41.94 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 2,237 | $1,224 | 0.8% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 24,581 | $1,198 | 0.8% | $42.20 | — | PRTFLO S&P500 VL | 78464A508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,006 | $1,129 | 0.7% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 4,509 | $1,092 | 0.7% | $253.96 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,902 | $1,069 | 0.7% | $225.28 | — | SMALL CP ETF | 922908751 |
| USIG | ISHARES TR | 21,020 | $1,055 | 0.7% | $51.25 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 6,742 | $1,055 | 0.7% | $104.66 | +41.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,706 | $984 | 0.6% | $457.89 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 8,383 | $965 | 0.6% | $63.17 | +74.3% | COM | 30231G102 |
| BBBY | BEYOND INC | 73,400 | $960 | 0.6% | $23.09 | -15.4% | COM | 690370101 |
| VOO | VANGUARD INDEX FDS | 1,811 | $906 | 0.6% | $437.54 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 9,228 | $895 | 0.6% | $73.06 | +21.9% | COM | 194162103 |
| IOT | SAMSARA INC | 26,050 | $878 | 0.6% | $34.09 | +1.2% | COM CL A | 79589L106 |
| SMIN | ISHARES TR | 10,755 | $870 | 0.6% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| PEP | PEPSICO INC | 4,582 | $756 | 0.5% | $149.55 | +8.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,892 | $729 | 0.5% | $87.93 | +38.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,747 | $694 | 0.5% | $147.11 | -3.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,470 | $687 | 0.4% | $416.60 | +6.0% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,118 | $615 | 0.4% | $167.05 | — | NASDAQ 100 ETF | 46138G649 |
| SLV | ISHARES SILVER TR | 22,785 | $605 | 0.4% | $26.57 | — | ISHARES | 46428Q109 |
| IVE | ISHARES TR | 3,304 | $601 | 0.4% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 3,490 | $599 | 0.4% | $112.86 | +39.2% | COM | 00287Y109 |
| WMT | WALMART INC | 7,953 | $538 | 0.4% | $54.94 | +12.8% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,204 | $533 | 0.3% | $66.63 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 2,681 | $531 | 0.3% | $195.37 | -10.5% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,733 | $453 | 0.3% | $61.19 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SER TR | 6,886 | $441 | 0.3% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 456 | $413 | 0.3% | $519.47 | +52.3% | COM | 532457108 |
| ULST | SSGA ACTIVE ETF TR | 10,124 | $410 | 0.3% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $403 | 0.3% | $238.55 | +19.1% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 983 | $368 | 0.2% | $320.96 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 4,204 | $337 | 0.2% | $63.74 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 1,025 | $307 | 0.2% | $251.77 | 0.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 2,075 | $256 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 7,065 | $240 | 0.2% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| DKNG | DRAFTKINGS INC NEW | 6,250 | $239 | 0.2% | $40.70 | +2.0% | COM CL A | 26142V105 |
| SLYV | SPDR SER TR | 2,776 | $217 | 0.1% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $216 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 372 | $203 | 0.1% | $523.20 | — | TR UNIT | 78462F103 |