CIK: 0001965201 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $82,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 134,270 | $6,765 | 8.2% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ETF TR | 46,541 | $4,661 | 5.7% | $99.49 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 70,549 | $4,540 | 5.5% | $63.31 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 58,442 | $2,781 | 3.4% | $47.28 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 5,770 | $2,510 | 3.1% | $27.66 | +61.9% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,467 | $2,118 | 2.6% | $24.75 | — | CBOE VEST US EQ | 33740F755 |
| CWB | SPDR SER TR | 27,849 | $1,888 | 2.3% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| GOOGL | ALPHABET INC | 13,860 | $1,814 | 2.2% | $103.18 | +24.4% | CAP STK CL A | 02079K305 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 132,799 | $1,769 | 2.1% | $13.52 | — | COM | 33741Q107 |
| SSO | PROSHARES TR | 30,662 | $1,637 | 2.0% | $58.15 | — | PSHS ULT SP 500 | 74347R107 |
| MTUM | ISHARES TR | 11,457 | $1,601 | 1.9% | $144.62 | — | MSCI USA MMENTM | 46432F396 |
| JNK | SPDR SER TR | 16,009 | $1,447 | 1.8% | $91.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOVT | ISHARES TR | 64,616 | $1,424 | 1.7% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,390 | $1,350 | 1.6% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 10,200 | $1,345 | 1.6% | $109.33 | +18.0% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 14,489 | $1,300 | 1.6% | $67.19 | +20.6% | COM | 03769M106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,743 | $1,291 | 1.6% | $72.04 | — | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 24,058 | $1,253 | 1.5% | $50.66 | — | BETABUILDERS I | 46641Q373 |
| — | WESTERN ASSET HIGH YIELD DEF | 107,454 | $1,235 | 1.5% | $12.42 | — | COM | 95768B107 |
| IDEV | ISHARES TR | 21,048 | $1,227 | 1.5% | $57.51 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 4,719 | $1,085 | 1.3% | $214.64 | +10.0% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,042 | $1,054 | 1.3% | $47.95 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,315 | $977 | 1.2% | $45.44 | — | MTGBKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 3,782 | $946 | 1.2% | $212.32 | +21.0% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,127 | $887 | 1.1% | $66.30 | +108.1% | COM | 12008R107 |
| SPY | SPDR SP 500 ETF TR | 2,030 | $868 | 1.1% | $442.32 | — | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,638 | $842 | 1.0% | $21.54 | — | CBOE VEST FD DEP | 33740U703 |
| SPDW | SPDR INDEX SHS FDS | 26,527 | $823 | 1.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,353 | $818 | 1.0% | $306.81 | +14.0% | COM | 92532F100 |
| DFAX | DIMENSIONAL ETF TRUST | 34,027 | $766 | 0.9% | $21.66 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 28,984 | $759 | 0.9% | $24.39 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE CO | 5,164 | $749 | 0.9% | $124.17 | +14.6% | COM | 46625H100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,264 | $746 | 0.9% | $79.52 | — | SP MDCP MOMNTUM | 46137V464 |
| SPYG | SPDR SER TR | 11,934 | $707 | 0.9% | $60.67 | — | PRTFLO SP500 GW | 78464A409 |
| IUSB | ISHARES TR | 15,828 | $692 | 0.8% | $45.17 | — | CORE TOTAL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 13,975 | $651 | 0.8% | $41.88 | — | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 760 | $631 | 0.8% | $61.03 | +37.6% | COM | 11135F101 |
| BIIB | BIOGEN INC | 2,444 | $628 | 0.8% | $297.86 | -10.2% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,248 | $627 | 0.8% | $78.28 | — | INTTERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,909 | $573 | 0.7% | $151.22 | +97.9% | CL A | 30303M102 |
| SLYG | SPDR SER TR | 7,819 | $573 | 0.7% | $76.96 | — | SP 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 5,244 | $555 | 0.7% | $100.72 | +12.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,086 | $554 | 0.7% | $380.10 | +38.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 4,630 | $544 | 0.7% | $98.28 | +2.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $538 | 0.7% | $494.24 | -4.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,356 | $537 | 0.7% | $343.55 | +15.3% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 613 | $504 | 0.6% | $747.20 | +4.6% | COM | 75886F107 |
| QEFA | SPDR INDEX SHS FDS | 7,259 | $487 | 0.6% | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,642 | $470 | 0.6% | $51.88 | — | INTRNL RES EQT | 46641Q134 |
| COST | COSTCO WHSL CORP NEW | 816 | $461 | 0.6% | $483.67 | +10.0% | COM | 22160K105 |
| MRK | MERCK CO INC | 4,425 | $456 | 0.6% | $95.08 | +5.0% | COM | 58933Y105 |
| PBF | PBF ENERGY INC | 8,445 | $452 | 0.5% | $42.48 | +12.1% | CL A | 69318G106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,154 | $436 | 0.5% | $22.79 | — | FST TR GLB FD | 33739H101 |
| UNM | UNUM GROUP | 8,682 | $427 | 0.5% | $42.21 | +15.8% | COM | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,865 | $421 | 0.5% | $244.82 | -5.9% | COM | 91307C102 |
| KNG | FIRST TR EXCHANGE TRADED FD | 8,481 | $419 | 0.5% | $52.85 | — | FT CBOE VEST SP | 33739Q705 |
| DHI | D R HORTON INC | 3,881 | $417 | 0.5% | $106.63 | +9.7% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,636 | $410 | 0.5% | $31.14 | -6.9% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,646 | $408 | 0.5% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| — | LABORATORY CORP AMER HLDGS | 2,029 | $408 | 0.5% | $235.23 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE INC | 3,720 | $399 | 0.5% | $81.26 | +19.9% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 4,952 | $395 | 0.5% | $74.00 | 0.0% | ORD | G0450A105 |
| ASML | ASML HOLDING N V | 666 | $392 | 0.5% | $561.54 | — | N Y REGISTRY SHS | N07059210 |
| KJAN | INNOVATOR ETFS TR | 12,510 | $384 | 0.5% | $31.98 | — | US SML CP PWR B | 45782C474 |
| PTLO | PORTILLOS INC | 24,900 | $383 | 0.5% | $19.53 | 0.0% | COM CL A | 73642K106 |
| VLO | VALERO ENERGY CORP | 2,575 | $365 | 0.4% | $122.12 | 0.0% | COM | 91913Y100 |
| USMV | ISHARES TR | 4,967 | $360 | 0.4% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,230 | $359 | 0.4% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 8,426 | $354 | 0.4% | $36.51 | -0.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,267 | $338 | 0.4% | $134.21 | +0.8% | COM | 00287Y109 |
| — | PIMCO CORPORATE INCOME OPP | 25,463 | $333 | 0.4% | $13.45 | — | COM | 72201B101 |
| UBER | UBER TECHNOLOGIES INC | 7,224 | $332 | 0.4% | $37.91 | +20.5% | COM | 90353T100 |
| — | INDEXIQ ACTIVE ETF TR | 6,944 | $332 | 0.4% | $47.72 | — | IQ ULTR SHT DU | 45409F819 |
| IEUR | ISHARES TR | 6,636 | $330 | 0.4% | $48.34 | — | CORE MSCI EURO | 46434V738 |
| CMCSA | COMCAST CORP NEW | 7,327 | $325 | 0.4% | $32.86 | +26.3% | CL A | 20030N101 |
| — | VIRTUS CONVERTIBLE INC 202 | 36,903 | $324 | 0.4% | $8.64 | — | COM | 92838R105 |
| VGT | VANGUARD WORLD FDS | 778 | $323 | 0.4% | $442.16 | — | INF TECH ETF | 92204A702 |
| IRT | INDEPENDENCE RLTY TR INC | 22,885 | $322 | 0.4% | $18.22 | — | COM | 45378A106 |
| CSCO | CISCO SYS INC | 5,938 | $319 | 0.4% | $42.93 | +17.2% | COM | 17275R102 |
| NOW | SERVICENOW INC | 567 | $317 | 0.4% | $101.70 | +12.2% | COM | 81762P102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,178 | $316 | 0.4% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| TLTD | FLEXSHARES TR | 5,028 | $315 | 0.4% | $64.90 | — | M STAR DEV MKT | 33939L803 |
| BIL | SPDR SER TR | 3,383 | $311 | 0.4% | $91.82 | — | BLOOMBERG 13 MO | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 1,057 | $309 | 0.4% | $303.71 | +2.8% | COM NEW | 46120E602 |
| DFAT | DIMENSIONAL ETF TRUST | 6,176 | $282 | 0.3% | $46.36 | — | US TARGETED VLU | 25434V609 |
| PAYC | PAYCOM SOFTWARE INC | 1,067 | $277 | 0.3% | $289.54 | +3.4% | COM | 70432V102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,330 | $274 | 0.3% | $40.09 | — | SHS | 33734H106 |
| SFM | SPROUTS FMRS MKT INC | 6,382 | $273 | 0.3% | $34.91 | +12.3% | COM | 85208M102 |
| COP | CONOCOPHILLIPS | 2,044 | $245 | 0.3% | $94.69 | +13.9% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 781 | $240 | 0.3% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 9,762 | $239 | 0.3% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,737 | $230 | 0.3% | $153.29 | -3.4% | COM | 49338L103 |
| SPYM | SPDR SER TR | 4,549 | $229 | 0.3% | $52.11 | — | PORTFOLIO SP500 | 78464A854 |
| MDB | MONGODB INC | 660 | $228 | 0.3% | $379.62 | 0.0% | CL A | 60937P106 |
| KKR | KKR CO INC | 3,672 | $226 | 0.3% | $59.78 | 0.0% | COM | 48251W104 |
| ZTS | ZOETIS INC | 1,278 | $222 | 0.3% | $168.74 | +4.9% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 3,876 | $222 | 0.3% | $72.56 | -11.2% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 485 | $212 | 0.3% | $480.38 | +3.8% | COM | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,804 | $211 | 0.3% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| IPAC | ISHARES TR | 3,776 | $210 | 0.3% | $57.36 | — | CORE MSCI PAC | 46434V696 |
| COMP | COMPASS INC | 71,471 | $207 | 0.3% | $3.28 | +7.8% | CL A | 20464U100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,419 | $201 | 0.2% | $141.69 | — | SP500 EQL WGT | 46137V357 |
| T | ATT INC | 12,875 | $193 | 0.2% | $14.79 | -12.4% | COM | 00206R102 |
| — | COHEN STEERS TOTAL RETURN | 17,380 | $182 | 0.2% | $11.40 | — | COM | 19247R103 |
| — | FIRST TR SR FLTG RATE INCOME | 18,055 | $181 | 0.2% | $9.53 | — | COM | 33733U108 |