CIK: 0001963732 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,340 | $31 | 16.0% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 313,641 | $14 | 7.5% | $0.05 | — | TOTAL BD ETF | 316188309 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 210,039 | $10 | 5.5% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| IXUS | ISHARES TR | 158,910 | $10 | 5.4% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,430 | $8 | 4.4% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 127,640 | $7 | 3.7% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 63,148 | $7 | 3.7% | $0.10 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 99,263 | $7 | 3.6% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,833 | $6 | 3.3% | $0.16 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,929 | $6 | 3.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| MOAT | VANECK ETF TRUST | 59,453 | $5 | 2.6% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 44,412 | $5 | 2.6% | $0.11 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 94,047 | $4 | 2.3% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 56,476 | $4 | 2.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 42,815 | $4 | 2.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,511 | $4 | 2.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 14,398 | $3 | 1.7% | $0.22 | — | MID CAP ETF | 922908629 |
| ILTB | ISHARES TR | 57,492 | $3 | 1.5% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,526 | $3 | 1.4% | $0.16 | — | NASDAQ 100 ETF | 46138G649 |
| SHYG | ISHARES TR | 56,494 | $2 | 1.2% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 55,995 | $2 | 1.2% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| DON | WISDOMTREE TR | 51,807 | $2 | 1.2% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| DDWM | WISDOMTREE TR | 70,306 | $2 | 1.2% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| IJR | ISHARES TR | 21,738 | $2 | 1.2% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,659 | $2 | 1.2% | $143.24 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,297 | $2 | 1.1% | $248.66 | +40.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,420 | $2 | 1.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 31,002 | $2 | 0.9% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 35,878 | $2 | 0.9% | $0.05 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 12,771 | $1 | 0.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 16,455 | $1 | 0.7% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,755 | $1 | 0.7% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SER TR | 14,631 | $1 | 0.7% | $0.07 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 7,145 | $1 | 0.6% | $107.61 | +30.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,719 | $1 | 0.6% | $217.55 | +15.5% | COM | 149123101 |
| SPAB | SPDR SER TR | 47,049 | $1 | 0.6% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 33,317 | $1 | 0.6% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKQ | ARK ETF TR | 21,436 | $1 | 0.6% | $0.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GOOGL | ALPHABET INC | 6,835 | $1 | 0.5% | $103.76 | +28.5% | CAP STK CL A | 02079K305 |
| DTD | WISDOMTREE TR | 13,219 | $1 | 0.4% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| NVDA | NVIDIA CORPORATION | 1,154 | $1 | 0.4% | $15.40 | +200.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,706 | $1 | 0.4% | $226.12 | +43.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,810 | $1 | 0.4% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 21,321 | $1 | 0.4% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,715 | $1 | 0.4% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYD | VANECK ETF TRUST | 13,278 | $1 | 0.4% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| SLV | ISHARES SILVER TR | 32,967 | $1 | 0.4% | $0.02 | — | ISHARES | 46428Q109 |
| COM | DIREXION SHS ETF TR | 22,176 | $1 | 0.3% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| SCHH | SCHWAB STRATEGIC TR | 30,503 | $1 | 0.3% | $0.02 | — | US REIT ETF | 808524847 |
| TLT | ISHARES TR | 6,192 | $1 | 0.3% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 3,314 | $1 | 0.3% | $160.94 | -4.5% | COM | 713448108 |
| TSLA | TESLA INC | 2,976 | $1 | 0.3% | $214.44 | +10.8% | COM | 88160R101 |
| IAUM | ISHARES GOLD TR | 26,666 | $1 | 0.3% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,734 | $1 | 0.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 8,874 | $1 | 0.3% | $0.05 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,410 | $0 | 0.2% | $249.37 | +3.7% | COM | 580135101 |
| HYG | ISHARES TR | 5,185 | $0 | 0.2% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 2,191 | $0 | 0.2% | $0.16 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 479 | $0 | 0.2% | $417.62 | +37.7% | COM | 532457108 |
| IWY | ISHARES TR | 1,797 | $0 | 0.2% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| LIN | LINDE PLC | 752 | $0 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| DGRW | WISDOMTREE TR | 4,300 | $0 | 0.2% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 1,943 | $0 | 0.2% | $132.85 | +5.8% | COM | 742718109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,546 | $0 | 0.1% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| MA | MASTERCARD INCORPORATED | 554 | $0 | 0.1% | $328.76 | +20.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 583 | $0 | 0.1% | $0.39 | — | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 6,447 | $0 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 337 | $0 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 194 | $0 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $0 | 0.1% | $498.17 | +2.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,984 | $0 | 0.1% | $97.37 | +0.2% | COM | 30231G102 |
| PFFD | GLOBAL X FDS | 10,183 | $0 | 0.1% | $0.02 | — | US PFD ETF | 37954Y657 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,010 | $0 | 0.1% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |