Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 252,329 | $12.7M | 8.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 95,408 | $5.955M | 3.9% | $54.36 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 39,054 | $4.541M | 3.0% | $103.79 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 10,849 | $4.369M | 2.9% | $321.96 | +29.6% | COM | 594918104 |
| AAPL | APPLE INC | 17,120 | $3.652M | 2.4% | $162.13 | +14.2% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 141,954 | $3.529M | 2.3% | $24.50 | — | TCW UNCONSTRAI | 33740F888 |
| DYNF | BLACKROCK ETF TRUST | 72,152 | $3.277M | 2.2% | $42.75 | — | US EQT FACTOR | 09290C103 |
| QDPL | PACER FDS TR | 87,855 | $3.152M | 2.1% | $32.70 | — | METAURUS CAP 400 | 69374H436 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 121,998 | $3.137M | 2.1% | $25.41 | — | SHORT DURATION | 14020Y409 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 128,450 | $3.052M | 2.0% | $24.62 | — | ENHANCED INM ETF | 82889N632 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,815 | $2.94M | 1.9% | $30.58 | — | SHS CREATION UNI | 14020W106 |
| EFG | ISHARES TR | 28,505 | $2.841M | 1.9% | $98.49 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 3,384 | $2.841M | 1.9% | $733.83 | +5.4% | COM | 22160K105 |
| QUAL | ISHARES TR | 16,297 | $2.725M | 1.8% | $123.94 | — | MSCI USA QLT FCT | 46432F339 |
| RUNN | STRATEGIC TRUST | 85,073 | $2.652M | 1.7% | $27.46 | — | RUNNING GWTH ETF | 48817R870 |
| XHLF | BONDBLOXX ETF TRUST | 50,492 | $2.535M | 1.7% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| SPYG | SPDR SER TR | 32,245 | $2.44M | 1.6% | $73.21 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 11,620 | $2.379M | 1.6% | $145.86 | — | TECHNOLOGY | 81369Y803 |
| BOXX | EA SERIES TRUST | 21,801 | $2.363M | 1.6% | $103.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO. | 11,469 | $2.34M | 1.5% | $147.82 | +28.0% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,432 | $2.28M | 1.5% | $44.85 | — | TCW OPPORTUNIS | 33740F805 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 43,973 | $2.251M | 1.5% | $50.99 | — | MBS ETF | 82889N525 |
| RSST | TIDAL TR II | 98,311 | $2.168M | 1.4% | $19.49 | — | RETURN STCKD US | 88636J816 |
| AMZN | AMAZON COM INC | 12,437 | $2.062M | 1.4% | $134.20 | +36.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,308 | $2.027M | 1.3% | $94.94 | +6.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,995 | $1.944M | 1.3% | $124.40 | +34.5% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 32,192 | $1.871M | 1.2% | $52.83 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 34,303 | $1.811M | 1.2% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| RSSY | TIDAL TR II | 90,173 | $1.784M | 1.2% | $19.79 | — | RETURN STACKED U | 88636J345 |
| ROE | EA SERIES TRUST | 59,098 | $1.707M | 1.1% | $22.40 | — | ASTORIA US EQUAL | 02072L433 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 68,958 | $1.612M | 1.1% | $21.14 | — | FT VEST RIS | 33738D879 |
| META | META PLATFORMS INC | 3,002 | $1.53M | 1.0% | $334.51 | +44.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,147 | $1.527M | 1.0% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,785 | $1.478M | 1.0% | $472.01 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,329 | $1.437M | 0.9% | $313.34 | +30.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,372 | $1.341M | 0.9% | $145.58 | -2.8% | COM | 478160104 |
| HEFA | ISHARES TR | 38,108 | $1.274M | 0.8% | $34.59 | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 2,568 | $1.253M | 0.8% | $402.56 | — | S&P 500 ETF SHS | 922908363 |
| PPI | INVESTMENT MANAGERS SER TR I | 75,933 | $1.117M | 0.7% | $21.33 | — | AXS ASTORIA INFL | 46141T117 |
| BINC | BLACKROCK ETF TRUST II | 20,592 | $1.083M | 0.7% | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,504 | $1.055M | 0.7% | $28.13 | — | SHS CREATION UNI | 14020X104 |
| AVIV | AMERICAN CENTY ETF TR | 20,066 | $1.03M | 0.7% | $50.10 | — | INTERNATIONAL LR | 025072364 |
| RISR | TIDAL ETF TR | 28,633 | $991K | 0.7% | $32.58 | — | FOLIOBEYOND ALTE | 886364637 |
| GOOG | ALPHABET INC | 5,862 | $960K | 0.6% | $128.01 | +31.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 996 | $842K | 0.6% | $460.17 | +71.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 7,519 | $826K | 0.5% | $67.87 | +45.4% | COM | 872540109 |
| CPRT | COPART INC | 16,139 | $808K | 0.5% | $42.49 | +28.5% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 2,755 | $801K | 0.5% | $202.24 | +40.4% | COM | 369550108 |
| IFRA | ISHARES TR | 17,911 | $787K | 0.5% | $36.22 | — | US INFRASTRUC | 46435U713 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 56,268 | $787K | 0.5% | $13.52 | — | INTMD TERM TRSRY | 82889N798 |
| WMB | WILLIAMS COS INC | 17,893 | $785K | 0.5% | $33.40 | +12.9% | COM | 969457100 |
| NYT | NEW YORK TIMES CO | 14,098 | $757K | 0.5% | $42.59 | +8.2% | CL A | 650111107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,987 | $713K | 0.5% | $115.26 | +48.5% | CL C | 313148306 |
| CMI | CUMMINS INC | 2,348 | $698K | 0.5% | $209.18 | +32.0% | COM | 231021106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,473 | $666K | 0.4% | $90.04 | +40.6% | COM | 808625107 |
| HPQ | HP INC | 19,980 | $660K | 0.4% | $27.66 | +7.4% | COM | 40434L105 |
| V | VISA INC | 2,464 | $640K | 0.4% | $207.03 | +30.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,356 | $635K | 0.4% | $132.27 | +4.1% | COM | 11135F101 |
| GSY | POWERSHARES ACTIVELY MANAGED | 11,918 | $597K | 0.4% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| DE | DEERE & CO | 1,706 | $596K | 0.4% | $339.70 | +12.0% | COM | 244199105 |
| PEP | PEPSICO INC | 3,413 | $588K | 0.4% | $148.77 | +9.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 9,371 | $588K | 0.4% | $59.50 | — | US LRG CAP ETF | 808524201 |
| LH | LABCORP HOLDINGS INC | 2,576 | $579K | 0.4% | $199.50 | 0.0% | COM SHS | 504922105 |
| HXL | HEXCEL CORP NEW | 9,336 | $578K | 0.4% | $58.08 | +15.4% | COM | 428291108 |
| CB | CHUBB LIMITED | 2,143 | $577K | 0.4% | $252.75 | 0.0% | COM | H1467J104 |
| IEFA | ISHARES TR | 7,881 | $565K | 0.4% | $68.13 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,999 | $553K | 0.4% | $141.35 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,799 | $551K | 0.4% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,320 | $551K | 0.4% | $38.69 | +5.0% | COM | 06417N103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,183 | $517K | 0.3% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CNI | CANADIAN NATL RY CO | 4,626 | $515K | 0.3% | $116.02 | +4.4% | COM | 136375102 |
| MCD | MCDONALDS CORP | 1,876 | $509K | 0.3% | $234.11 | +8.9% | COM | 580135101 |
| RY | ROYAL BK CDA | 4,654 | $506K | 0.3% | $94.41 | +8.9% | COM | 780087102 |
| MET | METLIFE INC | 7,032 | $490K | 0.3% | $63.52 | +7.3% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 16,631 | $485K | 0.3% | $32.77 | -15.9% | COM | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,906 | $481K | 0.3% | $174.81 | -16.4% | COM | 49338L103 |
| TSLA | TESLA INC | 2,395 | $476K | 0.3% | $248.18 | -29.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,331 | $464K | 0.3% | $309.23 | +5.9% | COM | 437076102 |
| — | APTIV PLC | 6,635 | $457K | 0.3% | $127.49 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 3,904 | $445K | 0.3% | $90.24 | +34.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 671 | $423K | 0.3% | $42.13 | +48.2% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 778 | $414K | 0.3% | $460.51 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $413K | 0.3% | $458.80 | +3.1% | COM | 91324P102 |
| XBIL | RBB FD INC | 8,134 | $407K | 0.3% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| IVV | ISHARES TR | 761 | $406K | 0.3% | $443.54 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,930 | $401K | 0.3% | $52.91 | +17.1% | COM | 931142103 |
| MEAR | ISHARES U S ETF TR | 7,987 | $401K | 0.3% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,827 | $399K | 0.3% | $46.35 | — | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,767 | $392K | 0.3% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 706 | $374K | 0.2% | $430.93 | +12.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,940 | $369K | 0.2% | $140.28 | +12.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 4,021 | $359K | 0.2% | $86.14 | — | ENERGY | 81369Y506 |
| AON | AON PLC | 1,093 | $357K | 0.2% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 1,724 | $355K | 0.2% | $150.64 | +34.6% | COM | 94106L109 |
| — | RIVERNORTH OPPORTUNITIES FD | 28,273 | $348K | 0.2% | $11.63 | — | COM | 76881Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,524 | $347K | 0.2% | $90.18 | -14.8% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 2,006 | $343K | 0.2% | $137.13 | +14.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,862 | $337K | 0.2% | $91.08 | +20.9% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,799 | $333K | 0.2% | $99.38 | +17.2% | COM | 302130109 |
| PAYX | PAYCHEX INC | 2,638 | $328K | 0.2% | $108.48 | +7.2% | COM | 704326107 |
| PTON | PELOTON INTERACTIVE INC | 109,875 | $327K | 0.2% | $9.72 | -63.1% | CL A COM | 70614W100 |
| MA | MASTERCARD INCORPORATED | 713 | $325K | 0.2% | $376.53 | +19.9% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 822 | $324K | 0.2% | $345.46 | — | UT SER 1 | 78467X109 |
| BTAL | AGF INVTS TR | 15,204 | $314K | 0.2% | $20.99 | — | US MARKET NETRL | 00110G408 |
| IYW | ISHARES TR | 2,233 | $308K | 0.2% | $137.92 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 1,251 | $301K | 0.2% | $197.27 | +14.3% | COM | 907818108 |
| AZTA | AZENTA INC | 5,336 | $298K | 0.2% | $75.78 | -29.5% | COM | 114340102 |
| CMCSA | COMCAST CORP NEW | 7,496 | $295K | 0.2% | $41.44 | -10.4% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 1,668 | $290K | 0.2% | $135.12 | +32.9% | COM | 56585A102 |
| — | WESTERN AST INFL LKD OPP & I | 34,006 | $290K | 0.2% | $8.54 | — | COM | 95766R104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,094 | $285K | 0.2% | $133.29 | +20.7% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,287 | $284K | 0.2% | $125.96 | — | INDL | 81369Y704 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $282K | 0.2% | $66.23 | — | COM | 32054K103 |
| ITA | ISHARES TR | 2,009 | $280K | 0.2% | $107.72 | — | US AER DEF ETF | 464288760 |
| XYL | XYLEM INC | 2,184 | $280K | 0.2% | $108.81 | +22.7% | COM | 98419M100 |
| IEMG | ISHARES INC | 5,137 | $270K | 0.2% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,055 | $263K | 0.2% | $229.62 | +15.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,985 | $257K | 0.2% | $130.32 | -19.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,818 | $254K | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| INDA | ISHARES TR | 4,515 | $252K | 0.2% | $51.64 | — | MSCI INDIA ETF | 46429B598 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,823 | $251K | 0.2% | $14.75 | — | OPTIMUM YIELD | 46090F100 |
| XBI | SPDR SER TR | 2,602 | $247K | 0.2% | $88.41 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 3,886 | $244K | 0.2% | $51.55 | +40.3% | COM | 808513105 |
| CAL | CALERES INC | 6,838 | $242K | 0.2% | $27.36 | +28.0% | COM | 129500104 |
| KRE | SPDR SER TR | 4,544 | $241K | 0.2% | $50.45 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 2,739 | $239K | 0.2% | $87.41 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,841 | $237K | 0.2% | $107.78 | +13.5% | COM | 68389X105 |
| KO | COCA COLA CO | 3,405 | $234K | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,894 | $231K | 0.2% | $47.22 | — | CORE PLUS BD ETF | 46641Q670 |
| BAC | BANK AMERICA CORP | 6,023 | $230K | 0.2% | $28.09 | +31.1% | COM | 060505104 |
| CALF | PACER FDS TR | 5,164 | $229K | 0.2% | $43.01 | — | PACER US SMALL | 69374H857 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,383 | $227K | 0.1% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| BK | BANK NEW YORK MELLON CORP | 3,565 | $226K | 0.1% | $55.73 | 0.0% | COM | 064058100 |
| EEM | ISHARES TR | 5,391 | $226K | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,138 | $220K | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,830 | $220K | 0.1% | $53.44 | — | US EQUITY ETF | 25434V401 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,938 | $220K | 0.1% | $113.32 | — | NASDQ CLN EDGE | 33737A108 |
| CSCO | CISCO SYS INC | 4,755 | $218K | 0.1% | $45.78 | -1.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,301 | $215K | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 657 | $213K | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 563 | $211K | 0.1% | $209.36 | +58.1% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 658 | $208K | 0.1% | $317.67 | -5.8% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 2,163 | $206K | 0.1% | $95.32 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 7,156 | $206K | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340 | $204K | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| — | FRANKLIN LTD DURATION INCOME | 11,496 | $76,448 | 0.1% | $6.65 | — | COM | 35472T101 |