CIK: 0001963732 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,159 | $39 | 17.5% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 253,992 | $16 | 7.0% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 286,656 | $15 | 6.7% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 235,115 | $14 | 6.2% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 178,227 | $13 | 5.7% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 130,158 | $11 | 4.8% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,732 | $9 | 4.1% | $0.16 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 99,959 | $8 | 3.6% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| FBND | FIDELITY MERRIMACK STR TR | 157,911 | $7 | 3.3% | $0.05 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 52,839 | $7 | 3.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 234,439 | $6 | 2.7% | $0.03 | — | AAA CLO FLTNG RT | 46090A721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,822 | $4 | 1.8% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| SCHH | SCHWAB STRATEGIC TR | 162,918 | $4 | 1.6% | $0.02 | — | US REIT ETF | 808524847 |
| MOAT | VANECK ETF TRUST | 34,463 | $3 | 1.5% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 13,311 | $3 | 1.3% | $149.39 | +48.6% | COM | 037833100 |
| IUSG | ISHARES TR | 21,299 | $3 | 1.2% | $0.10 | — | CORE S&P US GWT | 464287671 |
| DFAT | DIMENSIONAL ETF TRUST | 49,874 | $3 | 1.2% | $0.05 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,062 | $3 | 1.2% | $0.08 | — | INT-TERM CORP | 92206C870 |
| ISTB | ISHARES TR | 55,657 | $3 | 1.2% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| COM | DIREXION SHS ETF TR | 92,123 | $3 | 1.2% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| MSFT | MICROSOFT CORP | 6,312 | $3 | 1.2% | $274.27 | +54.3% | COM | 594918104 |
| FELC | FIDELITY COVINGTON TRUST | 69,164 | $2 | 1.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| NVDA | NVIDIA CORPORATION | 16,776 | $2 | 1.0% | $96.89 | +21.9% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,084 | $2 | 0.8% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,874 | $2 | 0.8% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| SPYM | SPDR SER TR | 26,751 | $2 | 0.8% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 8,936 | $2 | 0.7% | $124.11 | +47.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,436 | $2 | 0.7% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 13,986 | $2 | 0.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 17,471 | $1 | 0.6% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 33,087 | $1 | 0.6% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| XBI | SPDR SER TR | 13,587 | $1 | 0.6% | $0.08 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 3,193 | $1 | 0.6% | $224.80 | +50.7% | COM | 149123101 |
| META | META PLATFORMS INC | 1,865 | $1 | 0.5% | $252.79 | +102.6% | CL A | 30303M102 |
| ILTB | ISHARES TR | 20,887 | $1 | 0.5% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| SPAB | SPDR SER TR | 41,692 | $1 | 0.5% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,946 | $1 | 0.5% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 6,477 | $1 | 0.5% | $104.87 | +59.0% | CAP STK CL A | 02079K305 |
| HYD | VANECK ETF TRUST | 19,431 | $1 | 0.5% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 37,658 | $1 | 0.4% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| SLV | ISHARES SILVER TR | 31,377 | $1 | 0.4% | $0.02 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,908 | $1 | 0.4% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 19,391 | $1 | 0.4% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,707 | $1 | 0.3% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| SPDW | SPDR INDEX SHS FDS | 18,715 | $1 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAUM | ISHARES GOLD TR | 25,214 | $1 | 0.3% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| TLT | ISHARES TR | 6,699 | $1 | 0.3% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 2,572 | $1 | 0.3% | $212.00 | +7.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,080 | $1 | 0.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,903 | $1 | 0.3% | $253.19 | +5.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 8,860 | $1 | 0.3% | $0.05 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 621 | $1 | 0.2% | $516.53 | +72.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,994 | $1 | 0.2% | $139.80 | +13.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,896 | $0 | 0.2% | $168.65 | -0.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,786 | $0 | 0.2% | $160.96 | +1.2% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 10,999 | $0 | 0.2% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO. | 2,159 | $0 | 0.2% | $190.85 | +7.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 733 | $0 | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 2,159 | $0 | 0.2% | $0.16 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 934 | $0 | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 5,279 | $0 | 0.2% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 2,378 | $0 | 0.2% | $137.40 | +19.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 565 | $0 | 0.2% | $59.22 | +12.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 424 | $0 | 0.2% | $633.35 | +36.1% | COM | 22160K105 |
| EMB | ISHARES TR | 3,984 | $0 | 0.2% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 2,832 | $0 | 0.2% | $100.82 | +9.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,764 | $0 | 0.2% | $186.83 | +8.3% | COM | 038222105 |
| LIN | LINDE PLC | 752 | $0 | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| WMT | WALMART INC | 4,234 | $0 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $0 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| IWY | ISHARES TR | 1,530 | $0 | 0.1% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| DON | WISDOMTREE TR | 6,484 | $0 | 0.1% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 524 | $0 | 0.1% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,750 | $0 | 0.1% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,709 | $0 | 0.1% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| QQQ | INVESCO QQQ TR | 608 | $0 | 0.1% | $0.40 | — | UNIT SER 1 | 46090E103 |
| DTD | WISDOMTREE TR | 3,685 | $0 | 0.1% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| XLRE | SELECT SECTOR SPDR TR | 6,470 | $0 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,548 | $0 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| IJR | ISHARES TR | 2,304 | $0 | 0.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 670 | $0 | 0.1% | $0.39 | — | COM | 040413106 |
| DE | DEERE & CO | 633 | $0 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 595 | $0 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| FTNT | FORTINET INC | 3,141 | $0 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 487 | $0 | 0.1% | $330.94 | +39.5% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 2,877 | $0 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 956 | $0 | 0.1% | $0.21 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 256 | $0 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 881 | $0 | 0.1% | $0.22 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,908 | $0 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| DDWM | WISDOMTREE TR | 6,466 | $0 | 0.1% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| DD | DUPONT DE NEMOURS INC | 2,580 | $0 | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| PFFD | GLOBAL X FDS | 10,655 | $0 | 0.1% | $0.02 | — | US PFD ETF | 37954Y657 |
| CRM | SALESFORCE INC | 736 | $0 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| AZO | AUTOZONE INC | 68 | $0 | 0.1% | $3070.23 | 0.0% | COM | 053332102 |