Location: Morgan Hill, CA
CIK: 0001967054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $94.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COLLABORATIVE INVESTMNT SER | 884,752 | $17.63M | 18.7% | $19.60 | — | MOHR GROWTH ETF | 19423L623 |
| RULE | COLLABORATIVE INVESTMNT SER | 424,805 | $8.653M | 9.2% | $19.55 | — | ADAPTIVE CORE | 19423L581 |
| SPYM | SPDR SER TR | 108,173 | $6.047M | 6.4% | $44.98 | — | PORTFOLIO SP500 | 78464A854 |
| MFUL | COLLABORATIVE INVESTMNT SER | 271,227 | $5.677M | 6.0% | $21.50 | — | MINDFUL CNSRVTV | 19423L615 |
| IVV | ISHARES TR | 9,330 | $4.457M | 4.7% | $384.22 | — | CORE SP500 ETF | 464287200 |
| XDSQ | INNOVATOR ETFS TR | 108,380 | $3.208M | 3.4% | $24.06 | — | US EQUITY ACCELE | 45783Y103 |
| XDQQ | INNOVATOR ETFS TR | 117,783 | $3.114M | 3.3% | $20.32 | — | GROWTH ACCELERAT | 45783Y608 |
| ZHDG | TIDAL ETF TR | 174,223 | $3.073M | 3.3% | $15.83 | — | ZEGA BUY AND HED | 886364660 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 99,572 | $2.723M | 2.9% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE TRADED FD | 58,270 | $2.687M | 2.8% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| BILZ | PIMCO ETF TR | 22,570 | $2.271M | 2.4% | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 98,442 | $2.095M | 2.2% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,582 | $1.889M | 2.0% | $50.33 | — | LNG SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 9,442 | $1.818M | 1.9% | $145.49 | +25.7% | COM | 037833100 |
| JANW | AIM ETF PRODUCTS TRUST | 59,203 | $1.794M | 1.9% | $30.11 | — | US LRGCP B20 JAN | 00888H802 |
| MARB | FIRST TR EXCH TRADED FD III | 76,463 | $1.542M | 1.6% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 53,219 | $1.317M | 1.4% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 3,013 | $1.316M | 1.4% | $430.70 | — | SP 500 ETF SHS | 922908363 |
| JULW | AIM ETF PRODUCTS TRUST | 41,264 | $1.287M | 1.4% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| IEF | ISHARES TR | 12,947 | $1.248M | 1.3% | $96.60 | — | 7 10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,310 | $1.07M | 1.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 19,177 | $963K | 1.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 9,995 | $913K | 1.0% | $91.67 | — | BLOOMBERG 1 3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,229 | $909K | 1.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| ULST | SSGA ACTIVE ETF TR | 22,084 | $892K | 0.9% | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| SHV | ISHARES TR | 8,055 | $887K | 0.9% | $110.27 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $880K | 0.9% | $433.22 | -3.6% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,644 | $823K | 0.9% | $58.14 | +21.4% | ORD SHS | G7997R103 |
| AUGW | AIM ETF PRODUCTS TRUST | 30,822 | $797K | 0.8% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| INTU | INTUIT | 1,191 | $744K | 0.8% | $403.22 | +35.1% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 12,533 | $707K | 0.7% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,003 | $700K | 0.7% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 24,889 | $661K | 0.7% | $24.90 | — | U S LRGCP 6M JAN | 00888H869 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,960 | $625K | 0.7% | $14.97 | — | MULTI ASSET DI | 33738R100 |
| FIAX | TIDAL ETF TR II | 30,824 | $607K | 0.6% | $19.68 | — | NICHOLAS FIXED | 88634T535 |
| — | ISHARES TR | 24,797 | $576K | 0.6% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $562K | 0.6% | $160.00 | -1.9% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 14,126 | $551K | 0.6% | $36.39 | — | ISHARES NEW | 464285204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,544 | $528K | 0.6% | $24.49 | — | FST TR GLB FD | 33739H101 |
| WDIV | SPDR INDEX SHS FDS | 7,543 | $456K | 0.5% | $58.69 | — | SP GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,182 | $449K | 0.5% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| DIV | GLOBAL X FDS | 25,373 | $436K | 0.5% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| EDIV | SPDR INDEX SHS FDS | 13,386 | $435K | 0.5% | $24.00 | — | SP EM MKT DIV | 78463X533 |
| SGOV | ISHARES TR | 4,264 | $428K | 0.5% | $100.63 | — | 0 3 MNTH TREASRY | 46436E718 |
| — | LISTED FD TR | 11,913 | $380K | 0.4% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| VYM | VANGUARD WHITEHALL FDS | 3,381 | $377K | 0.4% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,468 | $336K | 0.4% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,757 | $287K | 0.3% | $121.02 | +16.9% | COM | 459200101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,154 | $281K | 0.3% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| ANGL | VANECK ETF TRUST | 9,340 | $269K | 0.3% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| BND | VANGUARD BD INDEX FDS | 3,502 | $258K | 0.3% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 1,581 | $233K | 0.2% | $108.55 | +8.6% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 600 | $228K | 0.2% | $330.58 | +0.9% | COM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $226K | 0.2% | $61.50 | -23.5% | COM | 110122108 |
| EDV | VANGUARD WORLD FD | 2,605 | $211K | 0.2% | $84.44 | — | EXTENDED DUR | 921910709 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,781 | $210K | 0.2% | $13.31 | — | OPTIMUM YIELD | 46090F100 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,769 | $202K | 0.2% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| DECW | AIM ETF PRODUCTS TRUST | 7,097 | $201K | 0.2% | $24.41 | — | US LRGCP B20 DEC | 00888H794 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 13,318 | $189K | 0.2% | $14.62 | — | INTMD TERM TRSRY | 82889N798 |