CIK: 0001967054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $101,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XUSP | INNOVATOR ETFS TRUST | 169,290 | $6,799 | 6.7% | $39.55 | — | UNCAPPED ACCLRTD | 45783Y699 |
| SPYM | SPDR SER TR | 86,704 | $5,977 | 5.9% | $67.51 | — | PORTFOLIO SP500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 105,792 | $5,654 | 5.6% | $51.84 | — | SPDR SSGA US SCT | 78470P408 |
| MFUL | COLLABORATIVE INVESTMNT SER | 253,643 | $5,453 | 5.4% | $21.84 | — | MINDFUL CNSRVTV | 19423L615 |
| RULE | COLLABORATIVE INVESTMNT SER | 239,051 | $5,239 | 5.2% | $21.14 | — | ADAPTIVE CORE | 19423L581 |
| MGK | VANGUARD WORLD FD | 14,223 | $4,884 | 4.8% | $321.94 | — | MEGA GRWTH IND | 921910816 |
| PTLC | PACER FDS TR | 81,665 | $4,364 | 4.3% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 13,603 | $3,406 | 3.4% | $179.39 | +30.7% | COM | 037833100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 109,937 | $3,079 | 3.0% | $29.22 | — | ALT ABSLT STRG | 33740Y101 |
| SIXO | AIM ETF PRODUCTS TRUST | 90,887 | $2,945 | 2.9% | $32.34 | — | U S LRGCP 6M APR | 00888H877 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,779 | $2,552 | 2.5% | $52.49 | — | LNG SHT EQUITY | 33739P103 |
| XDQQ | INNOVATOR ETFS TRUST | 72,256 | $2,512 | 2.5% | $28.09 | — | GROWTH ACCELERAT | 45783Y608 |
| YMAX | TIDAL TR II | 146,247 | $2,479 | 2.5% | $17.73 | — | YIELDMAX UNIVERS | 88636J659 |
| FMF | FIRST TR EXCHANGETRADED FD | 51,731 | $2,461 | 2.4% | $47.50 | — | MNGD FUTRS STRGY | 33739G103 |
| DECW | AIM ETF PRODUCTS TRUST | 80,815 | $2,458 | 2.4% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| XDSQ | INNOVATOR ETFS TRUST | 65,468 | $2,386 | 2.4% | $35.08 | — | US EQUITY ACCELE | 45783Y103 |
| JANW | AIM ETF PRODUCTS TRUST | 57,532 | $1,935 | 1.9% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| OCTW | AIM ETF PRODUCTS TRUST | 46,914 | $1,668 | 1.6% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 68,422 | $1,452 | 1.4% | $22.78 | — | SHORT TERM TREA | 82889N657 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 58,306 | $1,437 | 1.4% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 2,315 | $1,363 | 1.3% | $576.73 | — | CORE SP500 ETF | 464287200 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 49,630 | $1,216 | 1.2% | $24.11 | — | VEST BUFFERED | 33740U778 |
| SFLR | INNOVATOR ETFS TRUST | 36,777 | $1,201 | 1.2% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| GOOG | ALPHABET INC | 6,092 | $1,160 | 1.1% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 34,188 | $1,153 | 1.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| VOO | VANGUARD INDEX FDS | 1,977 | $1,065 | 1.1% | $527.56 | — | SP 500 ETF SHS | 922908363 |
| FIAX | TIDAL TR II | 54,780 | $1,042 | 1.0% | $19.55 | — | NICHOLAS FIXED | 88634T535 |
| IAU | ISHARES GOLD TR | 20,168 | $999 | 1.0% | $40.34 | — | ISHARES NEW | 464285204 |
| QBER | ELEVATION SERIES TRUST | 36,504 | $901 | 0.9% | $24.97 | — | TRUESHARES QUART | 210322509 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $890 | 0.9% | $283.58 | 0.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,812 | $881 | 0.9% | $521.39 | +1.1% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,446 | $840 | 0.8% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| BILZ | PIMCO ETF TR | 7,598 | $766 | 0.8% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $757 | 0.7% | $58.14 | +68.8% | ORD SHS | G7997R103 |
| PSTP | INNOVATOR ETFS TRUST | 22,857 | $732 | 0.7% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| MDIV | FIRST TR EXCHANGETRADED FD | 36,925 | $596 | 0.6% | $16.63 | — | MULTI ASSET DI | 33738R100 |
| MARB | FIRST TR EXCH TRADED FD III | 29,681 | $590 | 0.6% | $19.79 | — | MERGER ARBITRA | 33740J203 |
| SMAX | ISHARES TR | 23,185 | $584 | 0.6% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| FTHI | FIRST TR EXCHANGETRADED FD | 25,036 | $583 | 0.6% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| LTPZ | PIMCO ETF TR | 11,007 | $573 | 0.6% | $57.48 | — | 15 YR US TIPS | 72201R304 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 46,543 | $571 | 0.6% | $13.48 | — | INTMD TERM TRSRY | 82889N798 |
| — | LISTED FD TR | 15,373 | $569 | 0.6% | $33.49 | — | TRUESHARES DEC | 53656F672 |
| IEF | ISHARES TR | 6,079 | $562 | 0.6% | $98.13 | — | 710 YR TRSY BD | 464287440 |
| QBUL | ELEVATION SERIES TRUST | 21,384 | $529 | 0.5% | $25.30 | — | TRUSHARES BULL | 210322400 |
| WDIV | SPDR INDEX SHS FDS | 7,483 | $465 | 0.5% | $66.68 | — | SP GLBDIV ETF | 78463X459 |
| MINT | PIMCO ETF TR | 4,524 | $454 | 0.4% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 3,376 | $453 | 0.4% | $113.23 | +21.7% | COM | 67066G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,362 | $453 | 0.4% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,926 | $450 | 0.4% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 8,237 | $415 | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SHV | ISHARES TR | 3,539 | $390 | 0.4% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 3,036 | $387 | 0.4% | $109.68 | — | HIGH DIV YLD | 921946406 |
| DIV | GLOBAL X FDS | 20,323 | $366 | 0.4% | $16.84 | — | GLOBX SUPDV US | 37950E291 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,793 | $363 | 0.4% | $24.58 | — | TREASURY OPT INC | 82889N640 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 13,544 | $347 | 0.3% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| INTU | INTUIT | 546 | $343 | 0.3% | $403.22 | +57.4% | COM | 461202103 |
| ZROZ | PIMCO ETF TR | 4,982 | $342 | 0.3% | $81.42 | — | 25YR ZERO U S | 72201R882 |
| EDIV | SPDR INDEX SHS FDS | 9,351 | $330 | 0.3% | $29.18 | — | SP EM MKT DIV | 78463X533 |
| AMP | AMERIPRISE FINL INC | 600 | $319 | 0.3% | $526.39 | 0.0% | COM | 03076C106 |
| QUAL | ISHARES TR | 1,701 | $303 | 0.3% | $179.20 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,363 | $300 | 0.3% | $170.93 | +26.5% | COM | 459200101 |
| — | LISTED FD TR | 8,372 | $288 | 0.3% | $34.63 | — | TRUESHARES STRCD | 53656F763 |
| FTSM | FIRST TR EXCHANGETRADED FD | 4,702 | $281 | 0.3% | $49.44 | — | FIRST TR ENH NEW | 33739Q408 |
| CMDT | PIMCO ETF TR | 10,888 | $275 | 0.3% | $26.62 | — | COMMODITY STRAT | 72201R593 |
| BMY | BRISTOLMYERS SQUIBB CO | 4,700 | $266 | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,679 | $256 | 0.3% | $33.47 | — | US EQT PLS DWNSD | 82889N202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,607 | $255 | 0.3% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| CLOI | VANECK ETF TRUST | 4,823 | $255 | 0.3% | $52.77 | — | CLO ETF | 92189H748 |
| — | LISTED FD TR | 7,415 | $254 | 0.3% | $34.60 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 6,075 | $253 | 0.2% | $42.30 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 6,277 | $252 | 0.2% | $40.81 | — | TRUESHARES NOV | 53656F680 |
| SCHX | SCHWAB STRATEGIC TR | 10,862 | $252 | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 274 | $251 | 0.2% | $894.28 | +3.2% | COM | 22160K105 |
| — | LISTED FD TR | 7,973 | $250 | 0.2% | $32.21 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 6,198 | $243 | 0.2% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| ULST | SSGA ACTIVE ETF TR | 5,800 | $234 | 0.2% | $40.57 | — | ULT SHT TRM BD | 78467V707 |
| SPYT | TIDAL TR II | 12,232 | $234 | 0.2% | $19.54 | — | DEFIANCE SP 500 | 88636J568 |
| BUXX | EA SERIES TRUST | 11,437 | $232 | 0.2% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| ANGL | VANECK ETF TRUST | 8,010 | $230 | 0.2% | $27.10 | — | FALLEN ANGEL HG | 92189F437 |
| BIL | SPDR SER TR | 2,492 | $228 | 0.2% | $63.65 | — | BLOOMBERG 13 MO | 78468R663 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8,459 | $223 | 0.2% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| IVW | ISHARES TR | 2,022 | $205 | 0.2% | $95.75 | — | SP 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 3,409 | $202 | 0.2% | $46.78 | +18.4% | COM | 17275R102 |