CIK: 0001988408 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $250,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 373,459 | $18,763 | 7.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 78,002 | $15,014 | 6.0% | $169.31 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 128,561 | $11,749 | 4.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VSMV | VICTORY PORTFOLIOS II | 263,772 | $11,097 | 4.4% | $42.07 | — | VICTORYSHS US | 92647N691 |
| QQQ | INVESCO QQQ TR | 27,016 | $11,064 | 4.4% | $364.29 | — | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 372,634 | $10,814 | 4.3% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 175,642 | $10,807 | 4.3% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| SPHB | INVESCO EXCH TRADED FD TR II | 130,938 | $10,789 | 4.3% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| XLV | SELECT SECTOR SPDR TR | 63,941 | $8,720 | 3.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 168,413 | $6,332 | 2.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 35,039 | $6,265 | 2.5% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 80,615 | $6,074 | 2.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PSMO | PACER FDS TR | 218,401 | $5,508 | 2.2% | $25.22 | — | SWAN SOS MODRTE | 69374H485 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,952 | $5,323 | 2.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| XLC | SELECT SECTOR SPDR TR | 63,185 | $4,591 | 1.8% | $65.31 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 38,448 | $4,383 | 1.7% | $104.37 | — | INDL | 81369Y704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,408 | $3,720 | 1.5% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| BWX | SPDR SER TR | 159,027 | $3,686 | 1.5% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| CWB | SPDR SER TR | 51,065 | $3,684 | 1.5% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| IBND | SPDR SER TR | 122,793 | $3,675 | 1.5% | $27.92 | — | BLOOMBERG INTL | 78464A151 |
| LQD | ISHARES TR | 33,119 | $3,665 | 1.5% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,948 | $3,653 | 1.5% | $75.98 | — | INT-TERM CORP | 92206C870 |
| IHY | VANECK ETF TRUST | 174,751 | $3,652 | 1.5% | $20.90 | — | INTERNATIONAL HI | 92189F445 |
| EMB | ISHARES TR | 40,966 | $3,648 | 1.5% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 46,690 | $3,613 | 1.4% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 142,958 | $3,594 | 1.4% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,399 | $3,590 | 1.4% | $75.48 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 30,336 | $3,553 | 1.4% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| AGZD | WISDOMTREE TR | 161,594 | $3,542 | 1.4% | $24.84 | — | INTRST RATE HDGE | 97717W380 |
| CMBS | ISHARES TR | 70,501 | $3,299 | 1.3% | $45.23 | — | CMBS ETF | 46429B366 |
| WIP | SPDR SER TR | 71,993 | $3,019 | 1.2% | $41.94 | — | FTSE INT GVT ETF | 78464A490 |
| AMZN | AMAZON COM INC | 17,426 | $2,648 | 1.1% | $120.02 | +16.8% | COM | 023135106 |
| MLN | VANECK ETF TRUST | 135,454 | $2,472 | 1.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| ITM | VANECK ETF TRUST | 52,191 | $2,455 | 1.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| HYD | VANECK ETF TRUST | 47,512 | $2,453 | 1.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 22,506 | $2,440 | 1.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 50,612 | $2,419 | 1.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| UBER | UBER TECHNOLOGIES INC | 38,543 | $2,373 | 0.9% | $39.66 | +31.9% | COM | 90353T100 |
| MLPA | GLOBAL X FDS | 46,423 | $2,057 | 0.8% | $44.34 | — | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 4,083 | $2,022 | 0.8% | $40.82 | +13.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,250 | $1,858 | 0.7% | $257.08 | +25.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,662 | $1,769 | 0.7% | $120.03 | +11.1% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 36,666 | $1,469 | 0.6% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 16,709 | $1,429 | 0.6% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XCEM | COLUMBIA ETF TR II | 47,157 | $1,427 | 0.6% | $27.52 | — | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 6,580 | $1,267 | 0.5% | $174.91 | +4.5% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,811 | $1,228 | 0.5% | $189.04 | +10.8% | CL A | 22788C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,329 | $1,221 | 0.5% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 12,626 | $1,217 | 0.5% | $95.18 | — | 7-10 YR TRSY BD | 464287440 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,368 | $1,215 | 0.5% | $20.99 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 11,280 | $1,212 | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 38,538 | $1,202 | 0.5% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| PCEF | INVESCO EXCH TRADED FD TR II | 66,755 | $1,199 | 0.5% | $17.96 | — | CEF INM COMPSI | 46138E404 |
| TLT | ISHARES TR | 12,057 | $1,192 | 0.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 9,576 | $1,037 | 0.4% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 55,650 | $968 | 0.4% | $17.60 | — | COM | 92838Y100 |
| XMPT | VANECK ETF TRUST | 38,414 | $814 | 0.3% | $21.18 | — | CEF MUNI INCOME | 92189F460 |
| DGRW | WISDOMTREE TR | 7,518 | $528 | 0.2% | $65.09 | — | US QTLY DIV GRT | 97717X669 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 42,000 | $473 | 0.2% | $9.84 | +2.8% | COM NEW | 48253L205 |
| LVHD | LEGG MASON ETF INVT | 12,850 | $467 | 0.2% | $34.95 | — | FRANKLIN US LOW | 52468L406 |
| JPM | JPMORGAN CHASE & CO | 2,071 | $352 | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| PFE | PFIZER INC | 12,014 | $346 | 0.1% | $33.22 | -20.5% | COM | 717081103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,178 | $315 | 0.1% | $28.17 | — | S&P INTL LOW | 46138E230 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,717 | $313 | 0.1% | $35.88 | — | SHS | 336917109 |
| HDV | ISHARES TR | 3,021 | $308 | 0.1% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $302 | 0.1% | $87.29 | -4.9% | COM | 209115104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,009 | $297 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 786 | $296 | 0.1% | $324.59 | +7.9% | COM | 594918104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,000 | $295 | 0.1% | $11.47 | — | COM | 67069Y102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,220 | $293 | 0.1% | $39.90 | — | SHS | 33734H106 |
| SPAB | SPDR SER TR | 10,506 | $269 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 887 | $263 | 0.1% | $269.51 | -4.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,718 | $256 | 0.1% | $145.76 | -5.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 525 | $254 | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| BIZD | VANECK ETF TRUST | 14,020 | $225 | 0.1% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| GBIL | GOLDMAN SACHS ETF TR | 2,083 | $208 | 0.1% | $99.74 | — | ACCES TREASURY | 381430529 |
| SRET | GLOBAL X FDS | 9,186 | $203 | 0.1% | $22.12 | — | SUPERDVDND REIT | 37960A651 |
| COST | COSTCO WHSL CORP NEW | 304 | $201 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $111 | 0.0% | $10.17 | — | COM SHS | 67079X102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,000 | $48 | 0.0% | $0.89 | +10.7% | COM CL A | 18914F103 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $19 | 0.0% | $0.97 | +5.7% | COM | 00972D105 |