CIK: 0001759320 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $170,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 124,863 | $10,105 | 5.9% | $66.88 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 100,277 | $8,814 | 5.2% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 35,083 | $8,785 | 5.2% | $140.82 | +66.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,954 | $8,178 | 4.8% | $416.63 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,883 | $5,898 | 3.5% | $135.09 | +51.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,729 | $5,485 | 3.2% | $354.23 | — | UNIT SER 1 | 46090E103 |
| QGRW | WISDOMTREE TR | 107,921 | $5,316 | 3.1% | $44.86 | — | US QUALITY GROW | 97717Y477 |
| TSLA | TESLA INC | 12,860 | $5,193 | 3.0% | $263.20 | +22.2% | COM | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 48,813 | $4,740 | 2.8% | $46.17 | +83.1% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 11,057 | $4,660 | 2.7% | $256.19 | +64.9% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 103,476 | $4,441 | 2.6% | $43.17 | — | YIELD ENHANCD US | 97717X511 |
| AGG | ISHARES TR | 44,633 | $4,325 | 2.5% | $100.88 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 49,689 | $3,870 | 2.3% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 20,038 | $3,816 | 2.2% | $115.74 | +51.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 28,645 | $3,655 | 2.1% | $108.61 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 106,160 | $2,959 | 1.7% | $39.75 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 107,734 | $2,943 | 1.7% | $42.83 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 78,334 | $2,674 | 1.6% | $35.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOBL | PROSHARES TR | 26,340 | $2,622 | 1.5% | $89.09 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 4,385 | $2,582 | 1.5% | $378.44 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,328 | $2,435 | 1.4% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 7,771 | $2,168 | 1.3% | $112.10 | +142.2% | CL A | 571903202 |
| TECL | DIREXION SHS ETF TR | 23,304 | $2,110 | 1.2% | $71.68 | — | DLY TECH BULL 3X | 25459W102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,610 | $2,040 | 1.2% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| MTGP | WISDOMTREE TR | 42,266 | $1,826 | 1.1% | $44.00 | — | MORTGAGE PLUS BD | 97717Y725 |
| XLK | SELECT SECTOR SPDR TR | 7,769 | $1,806 | 1.1% | $134.74 | — | TECHNOLOGY | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,465 | $1,718 | 1.0% | $54.89 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 8,990 | $1,702 | 1.0% | $111.14 | +56.7% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 31,763 | $1,619 | 0.9% | $47.64 | — | US MIDCAP DIVID | 97717W505 |
| DAL | DELTA AIR LINES INC DEL | 26,682 | $1,614 | 0.9% | $35.50 | +64.3% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 2,673 | $1,565 | 0.9% | $451.49 | +29.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,948 | $1,470 | 0.9% | $101.75 | +35.4% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 55,879 | $1,393 | 0.8% | $17.92 | +30.6% | UNIT 99/99/9999 | 143658300 |
| IVE | ISHARES TR | 6,792 | $1,296 | 0.8% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| IXN | ISHARES TR | 14,512 | $1,230 | 0.7% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 11,420 | $1,159 | 0.7% | $77.12 | — | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 19,538 | $1,138 | 0.7% | $102.02 | — | US HLTHCARE ETF | 464287762 |
| ECC | EAGLE POINT CREDIT COMPANY I | 122,636 | $1,089 | 0.6% | $10.44 | — | COM | 269808101 |
| APP | APPLOVIN CORP | 3,339 | $1,081 | 0.6% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CSB | VICTORY PORTFOLIOS II | 18,052 | $1,072 | 0.6% | $56.52 | — | VCSHS US SMCP HG | 92647N873 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1,049 | 0.6% | $91.09 | — | S&P 500 GARP ETF | 46137V431 |
| VYMI | VANGUARD WHITEHALL FDS | 15,280 | $1,037 | 0.6% | $66.60 | — | INTL HIGH ETF | 921946794 |
| AOR | ISHARES TR | 18,093 | $1,037 | 0.6% | $52.53 | — | GRWT ALLOCAT ETF | 464289867 |
| SABR | SABRE CORP | 261,997 | $956 | 0.6% | $4.04 | -9.1% | COM | 78573M104 |
| USMV | ISHARES TR | 10,601 | $941 | 0.6% | $72.08 | — | MSCI USA MIN VOL | 46429B697 |
| DXJ | WISDOMTREE TR | 8,221 | $907 | 0.5% | $106.49 | — | JAPN HEDGE EQT | 97717W851 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,460 | $896 | 0.5% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| QQQE | DIREXION SHS ETF TR | 9,948 | $893 | 0.5% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| XSOE | WISDOMTREE TR | 28,953 | $882 | 0.5% | $30.59 | — | EM EX ST-OWNED | 97717X578 |
| AVGO | BROADCOM INC | 3,796 | $880 | 0.5% | $152.42 | +20.0% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 6,380 | $878 | 0.5% | $126.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 9,741 | $834 | 0.5% | $75.11 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 9,071 | $820 | 0.5% | $52.80 | +62.5% | COM | 931142103 |
| DHS | WISDOMTREE TR | 8,730 | $815 | 0.5% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| SMCI | SUPER MICRO COMPUTER INC | 26,605 | $811 | 0.5% | $36.35 | 0.0% | COM NEW | 86800U302 |
| QHY | WISDOMTREE TR | 17,922 | $809 | 0.5% | $44.45 | — | US HGH YLD CORP | 97717X172 |
| LQD | ISHARES TR | 7,388 | $789 | 0.5% | $108.08 | — | IBOXX INV CP ETF | 464287242 |
| RECS | COLUMBIA ETF TR I | 22,200 | $769 | 0.5% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| UI | UBIQUITI INC | 2,107 | $699 | 0.4% | $301.07 | 0.0% | COM | 90353W103 |
| DGS | WISDOMTREE TR | 13,882 | $679 | 0.4% | $51.74 | — | EMG MKTS SMCAP | 97717W281 |
| IJK | ISHARES TR | 7,235 | $658 | 0.4% | $75.87 | — | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,494 | $629 | 0.4% | $50.09 | — | ULTRA SHRT ETF | 46641Q837 |
| — | ABRDN INCOME CREDIT STRATEGI | 102,416 | $611 | 0.4% | $6.68 | — | COM | 003057106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,421 | $604 | 0.4% | $377.02 | — | UT SER 1 | 78467X109 |
| SNPS | SYNOPSYS INC | 1,230 | $597 | 0.3% | $533.11 | -1.9% | COM | 871607107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,122 | $581 | 0.3% | $13.80 | — | COM UNIT LP INT | 958669103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,330 | $570 | 0.3% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| NEAR | ISHARES U S ETF TR | 11,199 | $566 | 0.3% | $50.32 | — | SHORT DURATION B | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $554 | 0.3% | $327.71 | +68.7% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 9,151 | $552 | 0.3% | $32.98 | +116.5% | COM | 90353T100 |
| IYW | ISHARES TR | 3,426 | $547 | 0.3% | $87.05 | — | U.S. TECH ETF | 464287721 |
| TOST | TOAST INC | 14,854 | $541 | 0.3% | $35.14 | 0.0% | CL A | 888787108 |
| IJH | ISHARES TR | 8,685 | $541 | 0.3% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| HYDB | ISHARES TR | 11,023 | $518 | 0.3% | $48.72 | — | HIGH YLD SYSTM B | 46435G250 |
| MTUM | ISHARES TR | 2,290 | $474 | 0.3% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 15,520 | $459 | 0.3% | $20.52 | — | SPONSORED ADR | 055622104 |
| FLOT | ISHARES TR | 8,973 | $457 | 0.3% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,535 | $444 | 0.3% | $81.26 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 3,211 | $414 | 0.2% | $86.22 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $399 | 0.2% | $413.61 | +11.6% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 11,450 | $385 | 0.2% | $44.65 | -30.4% | COM | 844741108 |
| H | HYATT HOTELS CORP | 2,400 | $377 | 0.2% | $74.47 | +107.4% | COM CL A | 448579102 |
| BIL | SPDR SER TR | 4,035 | $369 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDV | ISHARES TR | 13,370 | $366 | 0.2% | $27.54 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 409 | $365 | 0.2% | $44.09 | +86.7% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 2,360 | $364 | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,900 | $358 | 0.2% | $24.11 | +4.9% | SHS | G66721104 |
| IJR | ISHARES TR | 3,061 | $353 | 0.2% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,407 | $337 | 0.2% | $145.10 | +57.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 814 | $334 | 0.2% | $271.72 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 3,133 | $333 | 0.2% | $44.37 | +119.2% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 830 | $323 | 0.2% | $276.41 | +43.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 2,549 | $307 | 0.2% | $94.56 | +27.5% | COM | 718172109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 17,930 | $303 | 0.2% | $10.55 | — | BITWISE CRYPTO | 301505624 |
| SCHW | SCHWAB CHARLES CORP | 4,082 | $302 | 0.2% | $70.22 | +5.1% | COM | 808513105 |
| QUAL | ISHARES TR | 1,694 | $302 | 0.2% | $124.96 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 6,585 | $289 | 0.2% | $26.62 | +60.9% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 14,521 | $283 | 0.2% | $24.88 | — | US PFD ETF | 37954Y657 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $281 | 0.2% | $307.90 | +77.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 3,225 | $271 | 0.2% | $101.25 | 0.0% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 1,067 | $265 | 0.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 5,200 | $249 | 0.1% | $36.83 | +26.6% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,280 | $248 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 2,189 | $244 | 0.1% | $152.49 | -32.1% | COM | 254687106 |
| IEFA | ISHARES TR | 3,401 | $239 | 0.1% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 815 | $236 | 0.1% | $232.52 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 245 | $224 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,043 | $220 | 0.1% | $63.77 | +76.2% | COM | 30231G102 |
| IGSB | ISHARES TR | 4,186 | $216 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 9,466 | $216 | 0.1% | $15.44 | +39.3% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,748 | $203 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| USFD | US FOODS HLDG CORP | 2,974 | $201 | 0.1% | $65.62 | 0.0% | COM | 912008109 |
| YYY | AMPLIFY ETF TR | 14,767 | $170 | 0.1% | $11.52 | — | HIGH INCOME | 032108847 |
| — | GLOBAL X FDS | 10,643 | $103 | 0.1% | $9.71 | — | GENOMIC BIOTECH | 37954Y434 |
| F | FORD MTR CO | 10,400 | $103 | 0.1% | $10.18 | -3.0% | COM | 345370860 |
| PSQH | PSQ HOLDINGS INC | 18,000 | $82 | 0.0% | $3.14 | 0.0% | CL A | 693691107 |
| — | ARCADIUM LITHIUM PLC | 14,435 | $74 | 0.0% | $4.31 | — | COM SHS | G0508H110 |