CIK: 0001909800 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $222,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 738,657 | $50,923 | 22.9% | $54.46 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 154,365 | $32,486 | 14.6% | $140.53 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 146,281 | $14,324 | 6.4% | $80.11 | — | S&P 500 REVENUE | 46138G698 |
| IWF | ISHARES TR | 32,402 | $13,012 | 5.9% | $310.48 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,013 | $8,267 | 3.7% | $130.18 | +80.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 160,863 | $8,157 | 3.7% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| TBIL | RBB FD INC | 152,128 | $7,585 | 3.4% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 124,146 | $7,342 | 3.3% | $49.08 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SER TR | 130,306 | $6,664 | 3.0% | $50.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 70,841 | $6,227 | 2.8% | $51.16 | — | PRTFLO S&P500 GW | 78464A409 |
| XBIL | RBB FD INC | 106,228 | $5,315 | 2.4% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| XLV | SELECT SECTOR SPDR TR | 35,163 | $4,837 | 2.2% | $130.94 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 31,890 | $4,213 | 1.9% | $125.44 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 53,491 | $4,049 | 1.8% | $73.03 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 5,740 | $2,934 | 1.3% | $355.49 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,101 | $2,403 | 1.1% | $466.71 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SER TR | 22,952 | $2,074 | 0.9% | $70.97 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,714 | $1,956 | 0.9% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| MDYG | SPDR SER TR | 21,170 | $1,839 | 0.8% | $77.51 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 4,239 | $1,649 | 0.7% | $246.68 | +61.0% | COM | 437076102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 83,886 | $1,630 | 0.7% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,721 | $1,495 | 0.7% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,339 | $1,411 | 0.6% | $42.12 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 17,121 | $1,386 | 0.6% | $69.16 | — | US QTLY DIV GRT | 97717X669 |
| XBI | SPDR SER TR | 14,616 | $1,316 | 0.6% | $94.89 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,558 | $1,313 | 0.6% | $24.12 | — | BULSHS 2025 MUNI | 46138J528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,732 | $1,238 | 0.6% | $275.03 | +67.9% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 12,762 | $1,114 | 0.5% | $76.66 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 19,927 | $1,016 | 0.5% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| SPSM | SPDR SER TR | 22,054 | $991 | 0.4% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| IHDG | WISDOMTREE TR | 22,143 | $963 | 0.4% | $38.69 | — | ITL HDG QTLY DIV | 97717X594 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,210 | $934 | 0.4% | $76.12 | — | S&P500 EQL UTL | 46137V274 |
| OBIL | RBB FD INC | 17,296 | $866 | 0.4% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| SJNK | SPDR SER TR | 34,089 | $861 | 0.4% | $24.71 | — | BLOOMBERG SHT TE | 78468R408 |
| SPMD | SPDR SER TR | 15,488 | $847 | 0.4% | $46.35 | — | PORTFOLIO S&P400 | 78464A847 |
| O | REALTY INCOME CORP | 14,089 | $752 | 0.3% | $47.60 | +14.5% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,637 | $696 | 0.3% | $360.76 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,633 | $670 | 0.3% | $300.50 | — | GROWTH ETF | 922908736 |
| EFIV | SPDR SER TR | 11,391 | $643 | 0.3% | $44.29 | — | S&P 500 ESG ETF | 78468R531 |
| MSFT | MICROSOFT CORP | 1,446 | $609 | 0.3% | $237.59 | +77.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 6,956 | $596 | 0.3% | $74.15 | — | ENERGY | 81369Y506 |
| — | EATON VANCE TAX ADVT DIV INC | 23,335 | $561 | 0.3% | $28.15 | — | COM | 27828G107 |
| NOBL | PROSHARES TR | 5,599 | $557 | 0.3% | $93.52 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 2,521 | $553 | 0.2% | $128.35 | +59.4% | COM | 023135106 |
| USFR | WISDOMTREE TR | 10,748 | $541 | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 4,857 | $522 | 0.2% | $67.17 | +67.3% | COM | 30231G102 |
| SIVR | ABRDN SILVER ETF TRUST | 18,315 | $505 | 0.2% | $24.48 | — | PHYSCL SILVR SHS | 003264108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 854 | $486 | 0.2% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,473 | $484 | 0.2% | $158.96 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,119 | $477 | 0.2% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 1,853 | $444 | 0.2% | $119.20 | +91.3% | COM | 46625H100 |
| EMXC | ISHARES INC | 7,819 | $434 | 0.2% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 3,243 | $417 | 0.2% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| BAR | GRANITESHARES GOLD TR | 16,001 | $414 | 0.2% | $23.67 | — | SHS BEN INT | 38748G101 |
| GLDM | WORLD GOLD TR | 7,793 | $405 | 0.2% | $44.37 | — | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO CO NEW | 5,547 | $390 | 0.2% | $33.53 | +98.8% | COM | 949746101 |
| TSLA | TESLA INC | 929 | $375 | 0.2% | $232.49 | +38.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 401 | $367 | 0.2% | $445.07 | +107.3% | COM | 22160K105 |
| — | EATON VANCE TX ADV GLBL DIV | 19,906 | $363 | 0.2% | $20.29 | — | COM | 27828S101 |
| — | INVESTMENT MANAGERS SER TR I | 9,494 | $360 | 0.2% | $30.78 | — | AXS CHANGE FINAN | 46144X107 |
| NVDA | NVIDIA CORPORATION | 2,674 | $359 | 0.2% | $102.94 | +33.9% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,574 | $352 | 0.2% | $102.57 | — | S&P MDCP QUALITY | 46137V472 |
| DIVO | AMPLIFY ETF TR | 8,250 | $334 | 0.2% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,883 | $328 | 0.1% | $60.69 | — | EQUITY FOCUS ETF | 46654Q781 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,864 | $327 | 0.1% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| MA | MASTERCARD INCORPORATED | 615 | $324 | 0.1% | $343.18 | +50.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 12,115 | $321 | 0.1% | $28.23 | -11.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,112 | $306 | 0.1% | $96.15 | +51.3% | COM | 166764100 |
| IJR | ISHARES TR | 2,619 | $302 | 0.1% | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 10,428 | $275 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 2,384 | $272 | 0.1% | $92.06 | +32.6% | COM | 718546104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,226 | $265 | 0.1% | $23.89 | — | BULSHS 2027 MUNI | 46138J494 |
| DVY | ISHARES TR | 2,001 | $263 | 0.1% | $107.18 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 4,122 | $257 | 0.1% | $98.72 | — | CORE S&P MCP ETF | 464287507 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,591 | $243 | 0.1% | $5.09 | — | COMMON STOCK | 30290Y101 |
| NULV | NUSHARES ETF TR | 6,017 | $237 | 0.1% | $38.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| MELI | MERCADOLIBRE INC | 137 | $233 | 0.1% | $1417.24 | +37.4% | COM | 58733R102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,190 | $227 | 0.1% | $47.79 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 849 | $224 | 0.1% | $264.01 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 6,980 | $219 | 0.1% | $33.21 | — | PFD AND INCM SEC | 464288687 |
| ORGN | ORIGIN MATERIALS INC | 65,783 | $84 | 0.0% | $4.15 | -69.5% | COM | 68622D106 |
| CRDF | CARDIFF ONCOLOGY INC | 15,235 | $66 | 0.0% | $2.08 | +50.2% | COM | 14147L108 |