CIK: 0001957124 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $239,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,135 | $59,319 | 24.8% | $388.22 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 569,190 | $28,135 | 11.7% | $46.37 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 319,982 | $23,269 | 9.7% | $56.92 | — | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED | 180,009 | $9,641 | 4.0% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 22,484 | $9,611 | 4.0% | $412.54 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 80,589 | $8,264 | 3.4% | $105.35 | — | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 153,894 | $8,215 | 3.4% | $45.96 | — | PSHS ULT S&P 500 | 74347R107 |
| AGG | ISHARES TR | 80,524 | $7,572 | 3.2% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 417,319 | $6,998 | 2.9% | $16.14 | — | NASDAQ 100 COVER | 37954Y483 |
| SPGM | SPDR INDEX SHS FDS | 132,837 | $6,707 | 2.8% | $47.13 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 13,879 | $5,450 | 2.3% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| CDC | VICTORY PORTFOLIOS II | 93,682 | $5,233 | 2.2% | $62.04 | — | VCSHS US EQ INCM | 92647N824 |
| AOA | ISHARES TR | 66,436 | $4,218 | 1.8% | $60.09 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 83,213 | $4,112 | 1.7% | $47.29 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 51,283 | $3,534 | 1.5% | $69.37 | — | MSCI EAFE ETF | 464287465 |
| — | INNOVATOR ETFS TR | 123,638 | $3,492 | 1.5% | $28.62 | — | US EQUITY | 45783Y202 |
| HDV | ISHARES TR | 27,286 | $2,698 | 1.1% | $103.94 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 15,256 | $2,612 | 1.1% | $146.20 | +24.0% | COM | 037833100 |
| — | INNOVATOR ETFS TR | 112,389 | $2,593 | 1.1% | $23.11 | — | US EQTY ACC ETF | 45783Y764 |
| IWR | ISHARES TR | 29,029 | $2,010 | 0.8% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 6,121 | $1,933 | 0.8% | $266.59 | +21.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED | 34,438 | $1,728 | 0.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 31,180 | $1,500 | 0.6% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 26,369 | $1,327 | 0.6% | $49.94 | — | HENDRSON AAA CL | 47103U845 |
| ACN | ACCENTURE PLC IRELAND | 3,933 | $1,208 | 0.5% | $276.23 | +10.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,675 | $1,110 | 0.5% | $285.09 | +6.3% | COM | 437076102 |
| — | INNOVATOR ETFS TR | 43,816 | $1,098 | 0.5% | $24.58 | — | U S EQTY ACCELRT | 45782C110 |
| UNH | UNITEDHEALTH GROUP INC | 1,912 | $964 | 0.4% | $478.84 | -1.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,254 | $953 | 0.4% | $154.64 | +0.9% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 5,884 | $916 | 0.4% | $156.88 | -2.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,277 | $887 | 0.4% | $44.72 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 6,501 | $851 | 0.4% | $113.07 | +13.5% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 26,318 | $846 | 0.4% | $31.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| MCD | MCDONALDS CORP | 3,211 | $846 | 0.4% | $245.25 | +9.9% | COM | 580135101 |
| INTU | INTUIT | 1,475 | $754 | 0.3% | $443.49 | +12.5% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,738 | $748 | 0.3% | $270.60 | +3.5% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,437 | $733 | 0.3% | $414.08 | +26.7% | COM | 00724F101 |
| V | VISA INC | 3,084 | $709 | 0.3% | $214.94 | +9.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,892 | $688 | 0.3% | $176.72 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,407 | $687 | 0.3% | $99.27 | +35.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,510 | $657 | 0.3% | $44.77 | 0.0% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 194 | $598 | 0.2% | $2746.07 | +8.5% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 8,419 | $587 | 0.2% | $71.96 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,350 | $565 | 0.2% | $218.59 | +5.8% | COM | 053015103 |
| IDV | ISHARES TR | 21,962 | $558 | 0.2% | $27.00 | — | INTL SEL DIV ETF | 464288448 |
| IYR | ISHARES TR | 7,097 | $555 | 0.2% | $82.86 | — | U.S. REAL ES ETF | 464287739 |
| FISV | FISERV INC | 4,748 | $536 | 0.2% | $120.95 | +1.8% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,347 | $533 | 0.2% | $360.03 | +10.1% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 1,000 | $520 | 0.2% | $481.46 | +7.0% | COM | 16359R103 |
| ABBV | ABBVIE INC | 3,482 | $519 | 0.2% | $137.22 | -1.4% | COM | 00287Y109 |
| — | INNOVATOR ETFS TR | 17,062 | $463 | 0.2% | $27.15 | — | US EQT ACLRTD ET | 45783Y707 |
| IOO | ISHARES TR | 6,237 | $457 | 0.2% | $64.29 | — | GLOBAL 100 ETF | 464287572 |
| SCHB | SCHWAB STRATEGIC TR | 9,098 | $454 | 0.2% | $51.70 | — | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 2,205 | $448 | 0.2% | $42.69 | -2.6% | COM | 892356106 |
| GWW | GRAINGER W W INC | 640 | $443 | 0.2% | $662.60 | +6.9% | COM | 384802104 |
| TSLA | TESLA INC | 1,564 | $391 | 0.2% | $189.66 | +35.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,776 | $389 | 0.2% | $101.97 | -2.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 672 | $380 | 0.2% | $468.99 | +13.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063 | $372 | 0.2% | $334.14 | +6.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 5,539 | $356 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 3,719 | $356 | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| SNX | TD SYNNEX CORPORATION | 3,539 | $353 | 0.1% | $95.57 | 0.0% | COM | 87162W100 |
| AOM | ISHARES TR | 9,074 | $353 | 0.1% | $38.17 | — | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 2,534 | $334 | 0.1% | $96.72 | +33.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,288 | $334 | 0.1% | $130.04 | +10.8% | COM | 742718109 |
| WMT | WALMART INC | 2,046 | $327 | 0.1% | $45.66 | +13.5% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 4,822 | $313 | 0.1% | $64.70 | -6.8% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 2,496 | $293 | 0.1% | $96.35 | +4.8% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 1,973 | $275 | 0.1% | $115.68 | +4.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 1,568 | $264 | 0.1% | $153.08 | -4.8% | COM | 166764100 |
| BIL | SPDR SER TR | 2,757 | $253 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 5,281 | $251 | 0.1% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 3,578 | $242 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| COR | CENCORA INC | 1,297 | $233 | 0.1% | $180.98 | 0.0% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,289 | $231 | 0.1% | $170.29 | 0.0% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 1,073 | $228 | 0.1% | $220.35 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 9,222 | $221 | 0.1% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 2,218 | $215 | 0.1% | $97.65 | +2.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,559 | $207 | 0.1% | $98.43 | -15.2% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $160 | 0.1% | $7.58 | +110.1% | CL A | 69608A108 |
| AVPT | AVEPOINT INC | 18,368 | $123 | 0.1% | $6.30 | 0.0% | COM CL A | 053604104 |
| — | VIRNETX HLDG CORP | 33,767 | $9 | 0.0% | $0.80 | — | COM | 92823T108 |