Location: Westlake, OH
CIK: 0002009783 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 788,568 | $38.44M | 17.0% | $33.87 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 53,174 | $25.95M | 11.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 288,306 | $20.93M | 9.3% | $19.53 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 62,672 | $14.6M | 6.5% | $182.77 | +21.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 112,033 | $10.79M | 4.8% | $56.47 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 134,734 | $10.63M | 4.7% | $42.73 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 114,585 | $9.973M | 4.4% | $43.96 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 108,459 | $9.292M | 4.1% | $30.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 95,077 | $8.727M | 3.9% | $29.62 | — | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,859 | $8.244M | 3.6% | $56.44 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE TAX-MANAGED BUY- | 523,952 | $7.221M | 3.2% | $12.42 | — | COM | 27828Y108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,325 | $5.337M | 2.4% | $40.79 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 20,326 | $4.822M | 2.1% | $214.20 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 125,982 | $4.16M | 1.8% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 61,936 | $3.86M | 1.7% | $138.92 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 44,400 | $3.689M | 1.6% | $76.01 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 29,405 | $3.439M | 1.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,808 | $3.015M | 1.3% | $168.21 | — | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 46,567 | $2.136M | 0.9% | $40.33 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 8,497 | $2.065M | 0.9% | $191.17 | — | GOLD SHS | 78463V107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,648 | $1.742M | 0.8% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,724 | $1.631M | 0.7% | $273.32 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 4,511 | $1.277M | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,058 | $1.187M | 0.5% | $481.90 | — | CORE S&P500 ETF | 464287200 |
| FE | FIRSTENERGY CORP | 26,741 | $1.186M | 0.5% | $33.45 | +19.0% | COM | 337932107 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,898 | $1.16M | 0.5% | $11.53 | — | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,160 | $1.022M | 0.5% | $170.71 | — | DIV APP ETF | 921908844 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 81,677 | $964K | 0.4% | $10.99 | — | COM | 01864U106 |
| MSFT | MICROSOFT CORP | 2,135 | $919K | 0.4% | $350.36 | +20.8% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 3,559 | $885K | 0.4% | $198.52 | +15.7% | CL A | 571903202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,740 | $857K | 0.4% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| PGR | PROGRESSIVE CORP | 3,163 | $803K | 0.4% | $143.35 | +49.4% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 2,095 | $799K | 0.4% | $313.46 | +10.0% | COM | 824348106 |
| FREL | FIDELITY COVINGTON TRUST | 24,958 | $736K | 0.3% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| SPDW | SPDR INDEX SHS FDS | 19,429 | $730K | 0.3% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYR | ISHARES TR | 7,005 | $714K | 0.3% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 4,192 | $695K | 0.3% | $134.34 | +24.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,408 | $673K | 0.3% | $163.06 | +9.6% | COM | 00287Y109 |
| EFA | ISHARES TR | 7,784 | $651K | 0.3% | $78.49 | — | MSCI EAFE ETF | 464287465 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,858 | $599K | 0.3% | $93.51 | — | S&P 100 EQL WIGH | 46137V449 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,172 | $568K | 0.3% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,551 | $562K | 0.2% | $24.06 | — | S&P EMRNG MKTS | 46138E297 |
| AMZN | AMAZON COM INC | 2,918 | $544K | 0.2% | $140.18 | +30.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,990 | $500K | 0.2% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 853 | $490K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 536 | $475K | 0.2% | $575.10 | +54.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,798 | $474K | 0.2% | $232.63 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 3,816 | $435K | 0.2% | $110.57 | -3.2% | COM | 002824100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,812 | $432K | 0.2% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| CVX | CHEVRON CORP NEW | 2,932 | $432K | 0.2% | $138.47 | +1.1% | COM | 166764100 |
| DTE | DTE ENERGY CO | 3,083 | $396K | 0.2% | $95.10 | +20.7% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 2,983 | $382K | 0.2% | $111.64 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 2,813 | $380K | 0.2% | $117.40 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 558 | $327K | 0.1% | $484.15 | — | INF TECH ETF | 92204A702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,739 | $304K | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| CRM | SALESFORCE INC | 1,059 | $290K | 0.1% | $235.31 | +7.9% | COM | 79466L302 |
| — | DNP SELECT INCOME FD INC | 28,272 | $284K | 0.1% | $8.52 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 3,360 | $279K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,406 | $271K | 0.1% | $10.58 | +26.8% | COM | 446150104 |
| COHR | COHERENT CORP | 2,872 | $255K | 0.1% | $60.12 | +24.3% | COM | 19247G107 |
| DKNG | DRAFTKINGS INC NEW | 6,207 | $243K | 0.1% | $40.70 | -11.3% | COM CL A | 26142V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 971 | $231K | 0.1% | $179.88 | +24.9% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 5,565 | $229K | 0.1% | $39.11 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 1,656 | $224K | 0.1% | $119.35 | +16.8% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 307 | $218K | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| — | MFS MUN INCOME TR | 37,564 | $215K | 0.1% | $5.17 | — | SH BEN INT | 552738106 |