CIK: 0001988408 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $265,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 397,519 | $19,999 | 7.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 79,175 | $17,912 | 6.8% | $173.50 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 24,773 | $11,869 | 4.5% | $364.29 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,411 | $11,112 | 4.2% | $397.76 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 113,010 | $10,970 | 4.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SER TR | 399,014 | $10,861 | 4.1% | $27.27 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHQ | SCHWAB STRATEGIC TR | 329,395 | $10,807 | 4.1% | $32.81 | — | LONG TERM US | 808524680 |
| XLF | SELECT SECTOR SPDR TR | 179,308 | $7,371 | 2.8% | $38.24 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 50,007 | $7,289 | 2.7% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 34,468 | $6,287 | 2.4% | $161.28 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 78,362 | $6,138 | 2.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 65,518 | $6,013 | 2.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 192,210 | $5,930 | 2.2% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| PSQ | PROSHARES TR | 141,987 | $5,750 | 2.2% | $40.50 | — | SHORT QQQ | 74349Y837 |
| IVV | ISHARES TR | 10,080 | $5,516 | 2.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 82,272 | $5,344 | 2.0% | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 24,621 | $5,186 | 2.0% | $180.26 | +2.7% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 60,184 | $5,155 | 1.9% | $66.34 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 40,910 | $4,986 | 1.9% | $107.38 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 37,503 | $4,633 | 1.7% | $95.10 | +6.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 106,577 | $4,239 | 1.6% | $32.80 | +12.3% | COM | 060505104 |
| AGZD | WISDOMTREE TR | 163,371 | $3,643 | 1.4% | $23.56 | — | INTRST RATE HDGE | 97717W380 |
| TIP | ISHARES TR | 34,117 | $3,643 | 1.4% | $107.35 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,027 | $3,633 | 1.4% | $45.83 | — | MTG-BKD SECS ETF | 92206C771 |
| PFF | ISHARES TR | 114,696 | $3,619 | 1.4% | $31.79 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 40,657 | $3,597 | 1.4% | $83.37 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 46,634 | $3,571 | 1.3% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 17,460 | $3,374 | 1.3% | $120.88 | +52.0% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 40,012 | $2,937 | 1.1% | $73.41 | — | EXTENDED DUR | 921910709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,190 | $2,678 | 1.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 53,072 | $2,574 | 1.0% | $44.96 | — | GLBL X MLP ETF | 37954Y343 |
| SJNK | SPDR SER TR | 99,545 | $2,486 | 0.9% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| XMPT | VANECK ETF TRUST | 111,807 | $2,461 | 0.9% | $21.53 | — | CEF MUNI INCOME | 92189F460 |
| CWB | SPDR SER TR | 33,974 | $2,448 | 0.9% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,524 | $2,436 | 0.9% | $75.48 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 31,548 | $2,434 | 0.9% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 4,824 | $2,432 | 0.9% | $257.08 | +88.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,430 | $2,432 | 0.9% | $75.98 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 22,631 | $2,424 | 0.9% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,960 | $2,419 | 0.9% | $21.08 | — | SR LN ETF | 46138G508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,756 | $2,409 | 0.9% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| IBND | SPDR SER TR | 83,128 | $2,387 | 0.9% | $28.02 | — | BLOOMBERG INTL | 78464A151 |
| IHY | VANECK ETF TRUST | 115,443 | $2,372 | 0.9% | $20.90 | — | INTERNATIONAL HI | 92189F445 |
| CMBS | ISHARES TR | 49,354 | $2,317 | 0.9% | $45.23 | — | CMBS ETF | 46429B366 |
| XLE | SELECT SECTOR SPDR TR | 23,512 | $2,143 | 0.8% | $94.41 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 26,329 | $1,914 | 0.7% | $39.66 | +75.2% | COM | 90353T100 |
| MLN | VANECK ETF TRUST | 91,543 | $1,635 | 0.6% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| HYD | VANECK ETF TRUST | 31,563 | $1,630 | 0.6% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| MEAR | ISHARES U S ETF TR | 29,857 | $1,497 | 0.6% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,669 | $1,406 | 0.5% | $189.04 | +75.9% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 7,473 | $1,361 | 0.5% | $120.03 | +39.4% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 19,767 | $1,347 | 0.5% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 15,163 | $1,339 | 0.5% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR | 117,010 | $1,224 | 0.5% | $10.18 | — | PSHS SHTFINL ETF | 74347B185 |
| WIP | SPDR SER TR | 31,219 | $1,202 | 0.5% | $41.90 | — | FTSE INT GVT ETF | 78464A490 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 43,050 | $935 | 0.4% | $17.60 | — | COM | 92838Y100 |
| MUB | ISHARES TR | 7,680 | $818 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 7,276 | $568 | 0.2% | $65.28 | — | US QTLY DIV GRT | 97717X669 |
| LVHD | LEGG MASON ETF INVT | 15,188 | $544 | 0.2% | $35.38 | — | FRANKLIN US LOW | 52468L406 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 37,932 | $378 | 0.1% | $14.46 | 0.0% | COM NEW | 46489V302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,295 | $369 | 0.1% | $42.77 | — | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO. | 1,821 | $368 | 0.1% | $142.31 | +32.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 818 | $366 | 0.1% | $330.37 | +26.3% | COM | 594918104 |
| HDV | ISHARES TR | 3,347 | $364 | 0.1% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,582 | $363 | 0.1% | $36.21 | — | SHS | 336917109 |
| BIZD | VANECK ETF TRUST | 19,745 | $338 | 0.1% | $16.31 | — | BDC INCOME ETF | 92189F411 |
| PFE | PFIZER INC | 12,014 | $336 | 0.1% | $33.22 | -25.4% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 3,150 | $327 | 0.1% | $103.76 | 0.0% | COM | 171340102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,000 | $305 | 0.1% | $11.47 | — | COM | 67069Y102 |
| VGT | VANGUARD WORLD FD | 525 | $303 | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $297 | 0.1% | $87.29 | +0.5% | COM | 209115104 |
| DEM | WISDOMTREE TR | 6,600 | $286 | 0.1% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORP NEW | 1,700 | $266 | 0.1% | $145.76 | +1.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 887 | $226 | 0.1% | $269.51 | -5.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,400 | $223 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,660 | $209 | 0.1% | $28.16 | — | S&P INTL LOW | 46138E230 |
| WELL | WELLTOWER INC | 2,000 | $209 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,080 | $208 | 0.1% | $99.75 | — | ACCES TREASURY | 381430529 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 42,000 | $208 | 0.1% | $9.84 | -38.9% | COM NEW | 48253L205 |
| TSLA | TESLA INC | 1,036 | $205 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,511 | $201 | 0.1% | $14.91 | — | COM SBI | 40167F101 |
| — | CALAMOS CONV & HIGH INCOME F | 17,000 | $190 | 0.1% | $11.16 | — | COM SHS | 12811P108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,250 | $176 | 0.1% | $10.36 | — | COM SHS | 67079X102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 22,000 | $155 | 0.1% | $7.05 | — | COM | 98400T106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,000 | $153 | 0.1% | $15.25 | — | COM | 12812C106 |
| — | WESTERN ASSET GBL HIGH INC F | 19,500 | $137 | 0.1% | $7.05 | — | COM | 95766B109 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $125 | 0.0% | $12.52 | — | COM | 258622109 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,000 | $124 | 0.0% | $8.27 | — | COM | 27829C105 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,000 | $29 | 0.0% | $2.92 | — | COM | 92838U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $15 | 0.0% | $0.97 | +28.0% | COM | 00972D105 |