CIK: 0001728778 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 177,087 | $17 | 13.3% | $84.12 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 424,821 | $15 | 11.6% | $115.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFLO | VICTORY PORTFOLIOS II | 372,973 | $12 | 9.0% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 156,890 | $7 | 5.7% | $49.70 | — | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 157,795 | $6 | 4.9% | $32.51 | — | TOTAL RETURN ETF | 87283Q800 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 133,162 | $6 | 4.5% | $16.01 | — | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 123,040 | $6 | 4.4% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 228,730 | $5 | 4.0% | $22.74 | — | CORE PLUS INCM | 14020Y102 |
| SMDV | PROSHARES TR | 77,729 | $5 | 3.8% | $0.07 | — | RUSS 2000 DIVD | 74347B698 |
| REGL | PROSHARES TR | 50,541 | $4 | 2.9% | $0.07 | — | S&P MDCP 400 DIV | 74347B680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,148 | $3 | 2.7% | $81.69 | — | MUNICIPAL ETF | 46641Q647 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 64,839 | $3 | 2.6% | $6.79 | — | MANAGD MUN ETF | 33739N108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,936 | $3 | 2.4% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| — | LEGG MASON ETF INVT | 156,211 | $3 | 2.4% | $33.44 | — | WESTN ASET TTL | 52468L810 |
| TAXF | AMERICAN CENTY ETF TR | 55,293 | $3 | 2.2% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 11,043 | $2 | 1.8% | $181.24 | +2.1% | COM | 037833100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 85,728 | $2 | 1.8% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| DFNM | DIMENSIONAL ETF TRUST | 46,071 | $2 | 1.7% | $501.37 | — | NATL MUN BD ETF | 25434V849 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 55,023 | $2 | 1.7% | $155.22 | — | MUN OPORTUNITE | 41653L503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 68,341 | $2 | 1.6% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| GNR | SPDR INDEX SHS FDS | 33,643 | $2 | 1.5% | $1.60 | — | GLB NAT RESRCE | 78463X541 |
| MMIT | INDEXIQ ACTIVE ETF TR | 68,071 | $2 | 1.3% | $221.88 | — | IQ MACKAY INTRME | 45409F827 |
| MBND | SSGA ACTIVE TR | 59,626 | $2 | 1.3% | $0.03 | — | SPDR NUVEEN MUN | 78470P705 |
| MUNI | PIMCO ETF TR | 29,207 | $2 | 1.2% | $13.80 | — | INTER MUN BD ACT | 72201R866 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,686 | $1 | 1.1% | $227.02 | — | VNG RUS1000IDX | 92206C730 |
| SPYM | SPDR SER TR | 18,382 | $1 | 0.9% | $2.79 | — | PORTFOLIO S&P500 | 78464A854 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,410 | $1 | 0.8% | $299.51 | — | FRANKLIN DYN MUN | 35473P868 |
| QQQ | INVESCO QQQ TR | 2,140 | $1 | 0.8% | $180.08 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 6,866 | $1 | 0.8% | $76.97 | +58.9% | COM | 68389X105 |
| MINO | PIMCO ETF TR | 20,098 | $1 | 0.7% | $473.45 | — | MUNI INCOME OPP | 72201R635 |
| AMZN | AMAZON COM INC | 2,837 | $1 | 0.4% | $134.57 | +36.5% | COM | 023135106 |
| INMU | BLACKROCK ETF TRUST II | 22,993 | $1 | 0.4% | $0.02 | — | INTERMEDIA MUNI | 092528207 |
| NVDA | NVIDIA CORPORATION | 4,064 | $1 | 0.4% | $96.49 | +4.7% | COM | 67066G104 |
| AVMU | AMERICAN CENTY ETF TR | 9,548 | $0 | 0.3% | $0.04 | — | CORE MUNI FXD IN | 025072695 |
| SPY | SPDR S&P 500 ETF TR | 761 | $0 | 0.3% | $0.49 | — | TR UNIT | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 10,758 | $0 | 0.3% | $754.57 | — | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 2,878 | $0 | 0.3% | $90.12 | +22.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,807 | $0 | 0.3% | $114.24 | +46.5% | CAP STK CL A | 02079K305 |
| VSDA | VICTORY PORTFOLIOS II | 6,336 | $0 | 0.2% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| MMIN | INDEXIQ ACTIVE ETF TR | 12,280 | $0 | 0.2% | $503.62 | — | IQ MACKAY INSRED | 45409F843 |
| IEFA | ISHARES TR | 3,972 | $0 | 0.2% | $852.76 | — | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 5,529 | $0 | 0.2% | $912.93 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 3,554 | $0 | 0.2% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 7,313 | $0 | 0.2% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $0 | 0.2% | $354.77 | +15.2% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,699 | $0 | 0.2% | $34.57 | — | MUNI HI INCM ETF | 33739P301 |
| MA | MASTERCARD INCORPORATED | 501 | $0 | 0.2% | $397.11 | +13.7% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 2,405 | $0 | 0.2% | $0.10 | — | ACTIVE BD ETF | 72201R775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,598 | $0 | 0.2% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |