CIK: 0001972322 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value ($000): $245,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 860,396 | $51,202 | 20.8% | $56.14 | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SER TR | 293,619 | $15,521 | 6.3% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 137,456 | $13,126 | 5.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| DGRW | WISDOMTREE TR | 157,482 | $13,104 | 5.3% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| FTEC | FIDELITY COVINGTON TRUST | 70,759 | $12,347 | 5.0% | $130.77 | — | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 17,021 | $9,818 | 4.0% | $415.60 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 194,751 | $9,780 | 4.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| TSPA | T ROWE PRICE ETF INC | 263,418 | $9,512 | 3.9% | $33.46 | — | US EQUITY RESEAR | 87283Q503 |
| QQQ | INVESCO QQQ TR | 14,274 | $6,967 | 2.8% | $372.55 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,938 | $6,743 | 2.7% | $184.93 | +20.0% | COM | 037833100 |
| IJR | ISHARES TR | 57,522 | $6,728 | 2.7% | $116.04 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,611 | $6,717 | 2.7% | $250.22 | +69.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,457 | $6,654 | 2.7% | $345.35 | +28.0% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 55,381 | $6,255 | 2.5% | $77.65 | — | ACTIVEBETA US LG | 381430503 |
| EFV | ISHARES TR | 86,039 | $4,950 | 2.0% | $56.72 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 50,665 | $4,448 | 1.8% | $92.52 | — | ENERGY | 81369Y506 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 83,377 | $4,194 | 1.7% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| GOOGL | ALPHABET INC | 24,704 | $4,097 | 1.7% | $124.95 | +33.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,130 | $3,937 | 1.6% | $132.19 | +38.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 32,068 | $3,894 | 1.6% | $112.52 | +4.9% | COM | 67066G104 |
| MUB | ISHARES TR | 31,964 | $3,472 | 1.4% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,024 | $2,972 | 1.2% | $335.59 | — | UT SER 1 | 78467X109 |
| IYC | ISHARES TR | 30,684 | $2,698 | 1.1% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| EMXC | ISHARES INC | 36,588 | $2,236 | 0.9% | $60.13 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 3,664 | $2,097 | 0.9% | $454.71 | +12.6% | CL A | 30303M102 |
| IHI | ISHARES TR | 34,800 | $2,061 | 0.8% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 13,211 | $1,946 | 0.8% | $150.60 | -7.1% | COM | 166764100 |
| WMT | WALMART INC | 22,521 | $1,819 | 0.7% | $52.92 | +37.0% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 45,077 | $1,795 | 0.7% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 85,809 | $1,749 | 0.7% | $20.38 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 6,029 | $1,707 | 0.7% | $217.74 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 9,936 | $1,690 | 0.7% | $163.07 | -0.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,913 | $1,466 | 0.6% | $93.87 | +20.3% | COM | 58933Y105 |
| V | VISA INC | 4,869 | $1,339 | 0.5% | $198.62 | +34.8% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 27,799 | $1,306 | 0.5% | $43.36 | — | US INFRASTRUC | 46435U713 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,623 | $1,066 | 0.4% | $24.47 | — | COM | 293792107 |
| IYW | ISHARES TR | 6,981 | $1,058 | 0.4% | $114.25 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 7,490 | $1,021 | 0.4% | $148.59 | -18.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 4,539 | $957 | 0.4% | $118.82 | +72.5% | COM | 46625H100 |
| ITOT | ISHARES TR | 7,450 | $936 | 0.4% | $86.38 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 6,777 | $794 | 0.3% | $98.09 | +12.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,168 | $726 | 0.3% | $31.74 | +20.9% | COM | 92343V104 |
| ISTB | ISHARES TR | 14,671 | $714 | 0.3% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,904 | $669 | 0.3% | $132.29 | +63.1% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 6,857 | $660 | 0.3% | $94.04 | -3.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,234 | $609 | 0.2% | $325.59 | +41.8% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,594 | $608 | 0.2% | $255.95 | +34.8% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 6,515 | $551 | 0.2% | $64.97 | +15.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 942 | $541 | 0.2% | $382.41 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 2,848 | $518 | 0.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| EWU | ISHARES TR | 13,616 | $509 | 0.2% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| BAC | BANK AMERICA CORP | 12,311 | $488 | 0.2% | $31.67 | +22.4% | COM | 060505104 |
| IEFA | ISHARES TR | 5,594 | $437 | 0.2% | $74.35 | — | CORE MSCI EAFE | 46432F842 |
| CRH | CRH PLC | 4,500 | $417 | 0.2% | $74.71 | +10.9% | ORD | G25508105 |
| TSLA | TESLA INC | 1,513 | $396 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 13,180 | $381 | 0.2% | $40.19 | -33.6% | COM | 717081103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,820 | $309 | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| SDG | ISHARES TR | 3,278 | $278 | 0.1% | $78.98 | — | MSCI GBL SUS DEV | 46435G532 |
| GE | GE AEROSPACE | 1,274 | $240 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| FHLC | FIDELITY COVINGTON TRUST | 3,180 | $231 | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| COST | COSTCO WHSL CORP NEW | 244 | $216 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 44,030 | $73 | 0.0% | $1.46 | +38.2% | COM | 29664W105 |