CIK: 0002045268 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $108,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,201 | $6,749 | 6.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 52,992 | $5,380 | 5.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| FSK | FS KKR CAP CORP | 197,379 | $4,287 | 4.0% | $17.57 | 0.0% | COM | 302635206 |
| IVE | ISHARES TR | 22,335 | $4,263 | 3.9% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 45,222 | $4,015 | 3.7% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 19,093 | $3,951 | 3.7% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 27,529 | $3,235 | 3.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 14,278 | $3,155 | 2.9% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,469 | $2,944 | 2.7% | $137.93 | 0.0% | COM | 00790R104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,711 | $2,690 | 2.5% | $53.05 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 27,074 | $2,623 | 2.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 40,734 | $2,538 | 2.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,037 | $2,513 | 2.3% | $234.51 | 0.0% | COM | 037833100 |
| TLT | ISHARES TR | 28,668 | $2,504 | 2.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57,461 | $2,469 | 2.3% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 3,899 | $2,295 | 2.1% | $588.74 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 42,590 | $2,194 | 2.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| MGK | VANGUARD WORLD FD | 6,352 | $2,181 | 2.0% | $343.42 | — | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 20,801 | $2,087 | 1.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 13,676 | $1,709 | 1.6% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 33,546 | $1,621 | 1.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| ISTB | ISHARES TR | 32,515 | $1,553 | 1.4% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 13,332 | $1,536 | 1.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| QDEF | FLEXSHARES TR | 20,518 | $1,441 | 1.3% | $70.22 | — | QLT DIV DEF IDX | 33939L845 |
| MOAT | VANECK ETF TRUST | 15,455 | $1,433 | 1.3% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 15,860 | $1,394 | 1.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,482 | $1,364 | 1.3% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| OEF | ISHARES TR | 4,657 | $1,345 | 1.2% | $288.85 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 13,567 | $1,256 | 1.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 11,183 | $1,221 | 1.1% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| IYJ | ISHARES TR | 8,994 | $1,201 | 1.1% | $133.53 | — | US INDUSTRIALS | 464287754 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,873 | $1,163 | 1.1% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| AOK | ISHARES TR | 31,150 | $1,162 | 1.1% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| SPYV | SPDR SER TR | 22,594 | $1,155 | 1.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AHR | AMERICAN HEALTHCARE REIT INC | 39,953 | $1,135 | 1.1% | $28.42 | — | COM SHS | 398182303 |
| PFF | ISHARES TR | 33,342 | $1,048 | 1.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,020 | $1,024 | 0.9% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| PG | PROCTER AND GAMBLE CO | 6,068 | $1,017 | 0.9% | $165.73 | 0.0% | COM | 742718109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,716 | $1,013 | 0.9% | $104.29 | — | COM SHS | 33734K109 |
| XLI | SELECT SECTOR SPDR TR | 7,671 | $1,011 | 0.9% | $131.76 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 4,096 | $992 | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| IYY | ISHARES TR | 6,904 | $988 | 0.9% | $143.09 | — | DOW JONES US ETF | 464287846 |
| IOO | ISHARES TR | 9,023 | $909 | 0.8% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| IRM | IRON MTN INC DEL | 8,212 | $863 | 0.8% | $112.79 | 0.0% | COM | 46284V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,239 | $817 | 0.8% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 4,297 | $816 | 0.8% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $733 | 0.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 4,276 | $682 | 0.6% | $159.52 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 5,138 | $675 | 0.6% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 6,302 | $672 | 0.6% | $106.56 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 6,912 | $639 | 0.6% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 10,345 | $635 | 0.6% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 4,028 | $583 | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 27,152 | $562 | 0.5% | $20.68 | — | TCW SECURITIZED | 33740U109 |
| STIP | ISHARES TR | 5,517 | $555 | 0.5% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 6,665 | $524 | 0.5% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 2,140 | $513 | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,517 | $493 | 0.5% | $58.25 | 0.0% | CL A | 69608A108 |
| IYF | ISHARES TR | 4,315 | $477 | 0.4% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 1,894 | $455 | 0.4% | $240.33 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 3,455 | $444 | 0.4% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 8,718 | $444 | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| FREL | FIDELITY COVINGTON TRUST | 15,985 | $432 | 0.4% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| HDV | ISHARES TR | 3,638 | $408 | 0.4% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 9,192 | $384 | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 2,101 | $350 | 0.3% | $177.15 | 0.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 3,802 | $347 | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 5,550 | $336 | 0.3% | $58.33 | 0.0% | COM NEW | 247361702 |
| REET | ISHARES TR | 13,501 | $324 | 0.3% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,173 | $285 | 0.3% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| EEMV | ISHARES INC | 4,873 | $283 | 0.3% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| KR | KROGER CO | 4,512 | $276 | 0.3% | $57.34 | 0.0% | COM | 501044101 |
| EMB | ISHARES TR | 3,039 | $271 | 0.3% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| ELV | ELEVANCE HEALTH INC | 610 | $225 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| SMMV | ISHARES TR | 5,072 | $210 | 0.2% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| AMD | ADVANCED MICRO DEVICES INC | 1,698 | $205 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| — | KKR INCOME OPPORTUNITIES FD | 15,098 | $202 | 0.2% | $13.38 | — | COM | 48249T106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,276 | $176 | 0.2% | $14.31 | — | OIL FD | 46140H403 |
| PRCH | PORCH GROUP INC | 10,000 | $49 | 0.0% | $3.21 | 0.0% | COM | 733245104 |