CIK: 0001963732 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,831 | $24 | 15.0% | $0.40 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 261,104 | $12 | 7.1% | $0.04 | — | TOTAL BD ETF | 316188309 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 191,891 | $9 | 5.6% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| IXUS | ISHARES TR | 143,665 | $9 | 5.5% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,801 | $7 | 4.4% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 101,930 | $6 | 3.9% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 58,964 | $6 | 3.6% | $0.10 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 109,159 | $6 | 3.4% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 50,170 | $5 | 3.3% | $0.11 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,898 | $5 | 3.2% | $0.08 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,611 | $5 | 3.2% | $0.15 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 51,212 | $4 | 2.4% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISTB | ISHARES TR | 82,149 | $4 | 2.4% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 40,048 | $3 | 2.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 48,398 | $3 | 2.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,640 | $3 | 2.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 12,422 | $3 | 1.6% | $0.22 | — | MID CAP ETF | 922908629 |
| ILTB | ISHARES TR | 53,714 | $3 | 1.6% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| DDWM | WISDOMTREE TR | 73,810 | $2 | 1.4% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,318 | $2 | 1.3% | $0.16 | — | NASDAQ 100 ETF | 46138G649 |
| DON | WISDOMTREE TR | 50,164 | $2 | 1.3% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 10,955 | $2 | 1.3% | $140.70 | +28.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 39,190 | $2 | 1.3% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 47,146 | $2 | 1.2% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 46,710 | $2 | 1.2% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 5,201 | $2 | 1.2% | $246.78 | +31.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,788 | $2 | 1.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 17,745 | $2 | 1.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 32,852 | $2 | 0.9% | $0.05 | — | US TARGETED VLU | 25434V609 |
| SPAB | SPDR SER TR | 61,357 | $2 | 0.9% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 15,343 | $1 | 0.8% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,506 | $1 | 0.7% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SER TR | 13,935 | $1 | 0.6% | $0.07 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 3,938 | $1 | 0.6% | $217.55 | +20.2% | COM | 149123101 |
| ARKQ | ARK ETF TR | 18,880 | $1 | 0.6% | $0.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMZN | AMAZON COM INC | 6,452 | $1 | 0.6% | $104.11 | +28.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 26,526 | $1 | 0.5% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 24,287 | $1 | 0.5% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 6,194 | $1 | 0.5% | $100.70 | +27.5% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 33,108 | $1 | 0.4% | $0.02 | — | ISHARES | 46428Q109 |
| COM | DIREXION SHS ETF TR | 24,242 | $1 | 0.4% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| META | META PLATFORMS INC | 1,861 | $1 | 0.4% | $226.12 | +32.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,263 | $1 | 0.4% | $15.40 | +190.8% | COM | 67066G104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,761 | $1 | 0.4% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| SCHH | SCHWAB STRATEGIC TR | 29,495 | $1 | 0.3% | $0.02 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 3,223 | $1 | 0.3% | $161.15 | +3.7% | COM | 713448108 |
| MUB | ISHARES TR | 4,935 | $1 | 0.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| DTD | WISDOMTREE TR | 8,161 | $1 | 0.3% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| IAUM | ISHARES GOLD TR | 25,150 | $0 | 0.3% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| VXUS | VANGUARD STAR FDS | 8,613 | $0 | 0.3% | $0.05 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,945 | $0 | 0.3% | $202.13 | +27.1% | COM | 88160R101 |
| HYG | ISHARES TR | 4,776 | $0 | 0.2% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| DGRW | WISDOMTREE TR | 5,340 | $0 | 0.2% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 1,286 | $0 | 0.2% | $248.47 | +8.5% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 2,130 | $0 | 0.2% | $0.16 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 3,218 | $0 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $0 | 0.2% | $132.85 | +8.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,048 | $0 | 0.2% | $128.48 | +10.8% | COM | 46625H100 |
| KO | COCA COLA CO | 5,469 | $0 | 0.2% | $55.84 | -0.2% | COM | 191216100 |
| LIN | LINDE PLC | 752 | $0 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| IWY | ISHARES TR | 1,776 | $0 | 0.2% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 952 | $0 | 0.2% | $282.99 | +7.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,987 | $0 | 0.2% | $147.50 | -1.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 461 | $0 | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,540 | $0 | 0.2% | $97.37 | +3.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $0 | 0.2% | $498.17 | -5.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 608 | $0 | 0.1% | $328.76 | +20.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 598 | $0 | 0.1% | $0.39 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 5,952 | $0 | 0.1% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| TIPX | SPDR SER TR | 11,764 | $0 | 0.1% | $0.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ABBV | ABBVIE INC | 1,530 | $0 | 0.1% | $137.00 | -1.2% | COM | 00287Y109 |
| ESGU | ISHARES TR | 2,121 | $0 | 0.1% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 12,123 | $0 | 0.1% | $16.02 | -19.1% | COM | 00206R102 |
| F | FORD MTR CO DEL | 12,211 | $0 | 0.1% | $10.32 | +7.5% | COM | 345370860 |