CIK: 0001815123 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $574,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,053,759 | $72,646 | 12.6% | $56.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SJNK | SPDR SER TR | 2,663,821 | $67,262 | 11.7% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 123,341 | $63,055 | 11.0% | $463.40 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 661,047 | $53,499 | 9.3% | $80.65 | — | US QTLY DIV GRT | 97717X669 |
| DYNF | BLACKROCK ETF TRUST | 928,168 | $47,569 | 8.3% | $47.84 | — | ISHARES US EQUIT | 09290C103 |
| WTV | WISDOMTREE TR | 332,925 | $27,826 | 4.8% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| VTI | VANGUARD INDEX FDS | 80,462 | $23,319 | 4.1% | $229.97 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110,173 | $23,186 | 4.0% | $139.29 | — | NASDAQ 100 ETF | 46138G649 |
| EMHY | ISHARES INC | 556,357 | $21,130 | 3.7% | $37.23 | — | JP MRGN EM HI BD | 464286285 |
| SPYG | SPDR SER TR | 227,473 | $19,995 | 3.5% | $62.45 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 64,155 | $15,536 | 2.7% | $202.48 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 63,956 | $14,871 | 2.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 55,439 | $13,883 | 2.4% | $157.39 | +49.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 57,724 | $12,950 | 2.3% | $223.86 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 51,126 | $12,379 | 2.2% | $242.13 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 339,738 | $10,681 | 1.9% | $31.64 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 99,417 | $9,625 | 1.7% | $90.23 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 41,087 | $5,518 | 1.0% | $100.72 | +36.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,721 | $4,940 | 0.9% | $318.19 | +32.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,092 | $4,923 | 0.9% | $177.77 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 18,322 | $4,020 | 0.7% | $141.62 | +44.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,357 | $3,139 | 0.5% | $457.54 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,776 | $2,333 | 0.4% | $237.84 | +35.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,793 | $2,055 | 0.4% | $115.11 | +52.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 17,931 | $1,997 | 0.3% | $143.40 | -27.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,838 | $1,740 | 0.3% | $303.87 | +51.9% | CL B NEW | 084670702 |
| ONEY | SPDR SER TR | 13,683 | $1,490 | 0.3% | $99.62 | — | RUSSELL YIELD | 78468R770 |
| IWD | ISHARES TR | 7,239 | $1,340 | 0.2% | $189.13 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 5,341 | $1,280 | 0.2% | $150.73 | +51.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,093 | $1,193 | 0.2% | $158.99 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,740 | $1,019 | 0.2% | $285.36 | +104.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,702 | $1,002 | 0.2% | $588.60 | — | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,462 | $979 | 0.2% | $21.07 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 39,741 | $905 | 0.2% | $14.50 | +48.3% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,510 | $875 | 0.2% | $37.93 | — | S&P 500 TOP 50 | 46137V233 |
| CAT | CATERPILLAR INC | 2,197 | $797 | 0.1% | $187.87 | +103.2% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,810 | $770 | 0.1% | $343.63 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 4,324 | $765 | 0.1% | $179.61 | -12.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,619 | $759 | 0.1% | $248.54 | +16.8% | COM | 580135101 |
| IYW | ISHARES TR | 4,199 | $670 | 0.1% | $151.59 | — | U.S. TECH ETF | 464287721 |
| EVTR | MORGAN STANLEY ETF TRUST | 13,221 | $659 | 0.1% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| ABBV | ABBVIE INC | 3,625 | $644 | 0.1% | $111.61 | +59.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,328 | $630 | 0.1% | $119.61 | +45.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,074 | $616 | 0.1% | $162.84 | +74.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,846 | $585 | 0.1% | $63.36 | +85.8% | COM | 872540109 |
| SPSM | SPDR SER TR | 12,665 | $569 | 0.1% | $39.44 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 13,964 | $558 | 0.1% | $37.23 | +5.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,526 | $555 | 0.1% | $149.57 | +44.6% | COM | 459200101 |
| FAS | DIREXION SHS ETF TR | 3,613 | $545 | 0.1% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| NFLX | NETFLIX INC | 558 | $497 | 0.1% | $47.06 | +74.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,884 | $484 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 4,470 | $481 | 0.1% | $65.91 | +70.5% | COM | 30231G102 |
| QLD | PROSHARES TR | 4,406 | $477 | 0.1% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES TR | 4,635 | $471 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,901 | $452 | 0.1% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| XLI | SELECT SECTOR SPDR TR | 3,412 | $450 | 0.1% | $121.85 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 3,015 | $437 | 0.1% | $139.65 | +4.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 858 | $434 | 0.1% | $431.20 | +28.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,011 | $431 | 0.1% | $70.47 | +6.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 4,494 | $409 | 0.1% | $71.24 | +30.7% | COM | 194162103 |
| ARKK | ARK ETF TR | 7,183 | $408 | 0.1% | $94.61 | — | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 2,401 | $400 | 0.1% | $91.55 | +92.1% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,076 | $387 | 0.1% | $255.19 | +43.5% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 2,260 | $383 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 10,842 | $375 | 0.1% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 3,180 | $360 | 0.1% | $117.28 | -3.4% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $350 | 0.1% | $623.40 | +33.9% | COM | 75886F107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,418 | $348 | 0.1% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| AMGN | AMGEN INC | 1,217 | $317 | 0.1% | $229.51 | +24.6% | COM | 031162100 |
| RPM | RPM INTL INC | 2,567 | $316 | 0.1% | $91.93 | +43.5% | COM | 749685103 |
| ZROZ | PIMCO ETF TR | 4,486 | $308 | 0.1% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| MS | MORGAN STANLEY | 2,400 | $302 | 0.1% | $75.26 | +58.8% | COM NEW | 617446448 |
| V | VISA INC | 919 | $290 | 0.1% | $221.93 | +34.4% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,496 | $288 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| WMT | WALMART INC | 3,146 | $284 | 0.0% | $56.43 | +52.1% | COM | 931142103 |
| SUSL | ISHARES TR | 2,629 | $271 | 0.0% | $95.25 | — | ESG MSCI LEADR | 46435U218 |
| IJJ | ISHARES TR | 2,068 | $258 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| CAVA | CAVA GROUP INC | 2,255 | $254 | 0.0% | $77.20 | +72.7% | COM | 148929102 |
| IJK | ISHARES TR | 2,755 | $251 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 268 | $246 | 0.0% | $713.70 | +29.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $243 | 0.0% | $148.86 | +0.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,546 | $232 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| NVS | NOVARTIS AG | 2,321 | $226 | 0.0% | $92.83 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,974 | $225 | 0.0% | $76.10 | +0.5% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 4,557 | $220 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,535 | $220 | 0.0% | $54.60 | +15.5% | COM | 191216100 |
| IEMG | ISHARES INC | 4,188 | $219 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 4,151 | $217 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 970 | $217 | 0.0% | $201.97 | +22.7% | COM | 21037T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,921 | $216 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 542 | $211 | 0.0% | $352.64 | +12.7% | COM | 437076102 |
| — | GABELLI DIVID & INCOME TR | 8,681 | $210 | 0.0% | $24.45 | — | COM | 36242H104 |
| PEP | PEPSICO INC | 1,371 | $209 | 0.0% | $145.13 | +7.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,504 | $207 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| EFIV | SPDR SER TR | 3,665 | $207 | 0.0% | $56.47 | — | S&P 500 ESG ETF | 78468R531 |
| LPLA | LPL FINL HLDGS INC | 621 | $203 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| INTC | INTEL CORP | 10,084 | $202 | 0.0% | $26.57 | -15.2% | COM | 458140100 |
| — | SRH TOTAL RETURN FUND INC | 12,503 | $200 | 0.0% | $11.95 | — | COM | 101507101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,660 | $163 | 0.0% | $12.05 | — | COM | 6706ER101 |
| ACTG | ACACIA RESH CORP | 10,000 | $43 | 0.0% | $4.59 | -1.2% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $41 | 0.0% | $5.02 | -20.8% | COM | 206787103 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 16,799 | $7 | 0.0% | $3.25 | — | CL A COM | 06690B107 |