CIK: 0001988547 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $138,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 215,079 | $13,797 | 9.9% | $48.97 | — | ETF | 78464A805 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 542,646 | $13,718 | 9.9% | $25.42 | — | ETF | 78464A649 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 109,125 | $13,521 | 9.7% | $101.85 | — | ETF | 337344105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 199,176 | $11,524 | 8.3% | $54.51 | — | ETF | 46641Q332 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 268,808 | $9,258 | 6.7% | $34.44 | — | ETF | 33740U737 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 220,640 | $7,908 | 5.7% | $30.87 | — | ETF | 78463X889 |
| GLDM | SPDR GOLD MINISHARES TRUST | 178,594 | $7,867 | 5.7% | $36.94 | — | ETF | 98149E303 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 101,290 | $7,409 | 5.3% | $71.28 | — | ETF | 78464A409 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 152,400 | $6,774 | 4.9% | $38.35 | — | ETF | 33740U208 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 287,191 | $6,657 | 4.8% | $23.13 | — | ETF | 46138J635 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 184,577 | $6,427 | 4.6% | $32.88 | — | ETF | 33741X102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 150,187 | $5,779 | 4.2% | $36.56 | — | ETF | 336917109 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 155,401 | $5,225 | 3.8% | $30.33 | — | ETF | 33740F474 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,714 | $3,735 | 2.7% | $103.05 | — | ETF | 464288414 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 105,473 | $2,949 | 2.1% | $23.60 | — | ETF | 33740F755 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 76,824 | $2,612 | 1.9% | $31.24 | — | ETF | 33740F441 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 36,422 | $1,757 | 1.3% | $47.99 | — | ETF | 33739Q200 |
| XOM | EXXON MOBIL CORP COM | 9,054 | $1,053 | 0.8% | $96.28 | +1.9% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 2,175 | $1,046 | 0.8% | $351.29 | — | ETF | 922908363 |
| SYY | SYSCO CORP COM | 11,839 | $961 | 0.7% | $73.73 | +1.2% | Stock | 871829107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,411 | $822 | 0.6% | $39.80 | — | ETF | 78464A508 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 17,654 | $686 | 0.5% | $34.22 | — | ETF | 67092P300 |
| ALL | ALLSTATE CORP COM | 2,974 | $515 | 0.4% | $121.42 | +25.1% | Stock | 020002101 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 13,700 | $457 | 0.3% | $30.12 | — | ETF | 33740F433 |
| REGN | REGENERON PHARMACEUTICALS COM | 444 | $428 | 0.3% | $781.58 | +21.0% | Stock | 75886F107 |
| MSFT | MICROSOFT CORP COM | 944 | $397 | 0.3% | $265.74 | +50.2% | Stock | 594918104 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 11,726 | $386 | 0.3% | $32.96 | — | ETF | 33740U653 |
| GE | GE AEROSPACE COM NEW | 2,113 | $371 | 0.3% | $48.38 | +140.6% | Stock | 369604301 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 8,628 | $359 | 0.3% | $45.55 | — | ETF | 78470E106 |
| — | HESS CORP COM | 2,320 | $354 | 0.3% | $141.82 | — | Stock | 42809H107 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 7,667 | $322 | 0.2% | $41.98 | — | ETF | 33740F623 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,428 | $320 | 0.2% | $37.24 | — | ETF | 78468R853 |
| GLD | SPDR GOLD SHARES | 1,542 | $317 | 0.2% | $169.64 | — | ETF | 78463V107 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 8,604 | $311 | 0.2% | $31.58 | — | ETF | 887432326 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 6,903 | $293 | 0.2% | $40.24 | — | ETF | 33740U307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,735 | $283 | 0.2% | $30.71 | +17.0% | Stock | 92343V104 |
| YJUN | FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 12,404 | $275 | 0.2% | $21.38 | — | ETF | 33740U869 |
| AAPL | APPLE INC COM | 1,553 | $266 | 0.2% | $145.13 | +24.2% | Stock | 037833100 |
| PCAR | PACCAR INC COM | 1,934 | $240 | 0.2% | $100.80 | 0.0% | Stock | 693718108 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,570 | $239 | 0.2% | $37.38 | — | ETF | 33740F862 |
| NVDA | NVIDIA CORPORATION COM | 261 | $236 | 0.2% | $72.44 | 0.0% | Stock | 67066G104 |
| DTE | DTE ENERGY CO COM | 2,099 | $235 | 0.2% | $101.47 | -0.6% | Stock | 233331107 |
| JPM | JPMORGAN CHASE & CO COM | 1,160 | $232 | 0.2% | $173.61 | 0.0% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,306 | $216 | 0.2% | $47.90 | — | ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO COM | 1,304 | $212 | 0.2% | $149.87 | 0.0% | Stock | 742718109 |