CIK: 0001988547 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $134,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 518,536 | $13,010 | 9.7% | $25.42 | — | ETF | 78464A649 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 195,712 | $12,986 | 9.7% | $48.97 | — | ETF | 78464A805 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 98,283 | $12,117 | 9.0% | $101.85 | — | ETF | 337344105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 181,145 | $10,267 | 7.6% | $54.51 | — | ETF | 46641Q332 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 252,914 | $8,961 | 6.7% | $34.44 | — | ETF | 33740U737 |
| GLDM | SPDR GOLD MINISHARES TRUST | 170,151 | $7,842 | 5.8% | $36.94 | — | ETF | 98149E303 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 96,181 | $7,707 | 5.7% | $71.28 | — | ETF | 78464A409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 200,959 | $7,050 | 5.2% | $30.87 | — | ETF | 78463X889 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 143,803 | $6,624 | 4.9% | $38.35 | — | ETF | 33740U208 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 270,194 | $6,232 | 4.6% | $23.13 | — | ETF | 46138J635 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 166,130 | $5,545 | 4.1% | $32.88 | — | ETF | 33741X102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 135,965 | $5,157 | 3.8% | $36.56 | — | ETF | 336917109 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 148,899 | $5,148 | 3.8% | $30.33 | — | ETF | 33740F474 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,334 | $3,658 | 2.7% | $103.05 | — | ETF | 464288414 |
| BUFR | FT VEST LADDERED BUFFER ETF | 101,404 | $2,933 | 2.2% | $23.60 | — | ETF | 33740F755 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 75,550 | $2,644 | 2.0% | $31.24 | — | ETF | 33740F441 |
| BIBL | INSPIRE 100 ETF | 53,613 | $2,036 | 1.5% | $37.98 | — | ETF | 66538H534 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 35,679 | $1,714 | 1.3% | $47.99 | — | ETF | 33739Q200 |
| VOO | VANGUARD S&P 500 ETF | 2,598 | $1,300 | 1.0% | $375.54 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 9,467 | $1,090 | 0.8% | $96.88 | +13.6% | Stock | 30231G102 |
| SYY | SYSCO CORP COM | 11,602 | $828 | 0.6% | $73.73 | -3.5% | Stock | 871829107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,411 | $800 | 0.6% | $39.80 | — | ETF | 78464A508 |
| IBD | INSPIRE CORPORATE BOND ETF | 30,098 | $702 | 0.5% | $23.32 | — | ETF | 66538H633 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 17,811 | $673 | 0.5% | $34.22 | — | ETF | 67092P300 |
| NVDA | NVIDIA CORPORATION COM | 4,801 | $593 | 0.4% | $99.50 | +1.6% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 2,703 | $569 | 0.4% | $162.14 | +14.2% | Stock | 037833100 |
| SOVF | SOVEREIGN'S CAPITAL FLOURISH FUND | 19,452 | $557 | 0.4% | $28.64 | — | ETF | 210322202 |
| ALL | ALLSTATE CORP COM | 2,974 | $475 | 0.4% | $121.42 | +33.0% | Stock | 020002101 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 13,700 | $467 | 0.3% | $30.12 | — | ETF | 33740F433 |
| IVV | ISHARES CORE S&P 500 ETF | 797 | $437 | 0.3% | $547.84 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 957 | $428 | 0.3% | $267.79 | +55.8% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 1,824 | $392 | 0.3% | $176.65 | — | ETF | 78463V107 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 8,676 | $354 | 0.3% | $45.55 | — | ETF | 78470E106 |
| — | HESS CORP COM | 2,320 | $342 | 0.3% | $141.82 | — | Stock | 42809H107 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 7,667 | $333 | 0.2% | $41.98 | — | ETF | 33740F623 |
| GE | GE AEROSPACE COM NEW | 1,959 | $311 | 0.2% | $48.38 | +226.5% | Stock | 369604301 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,438 | $309 | 0.2% | $37.24 | — | ETF | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,879 | $284 | 0.2% | $30.83 | +18.3% | Stock | 92343V104 |
| NVO | NOVO-NORDISK A S ADR | 1,772 | $253 | 0.2% | $142.74 | — | ADR | 670100205 |
| WWJD | INSPIRE INTERNATIONAL ETF | 8,572 | $253 | 0.2% | $29.46 | — | ETF | 66538H419 |
| BAC | BANK AMERICA CORP COM | 6,301 | $251 | 0.2% | $36.84 | 0.0% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO. COM | 1,173 | $237 | 0.2% | $173.79 | +8.9% | Stock | 46625H100 |
| DTE | DTE ENERGY CO COM | 2,099 | $233 | 0.2% | $101.47 | +3.9% | Stock | 233331107 |
| PG | PROCTER AND GAMBLE CO COM | 1,315 | $217 | 0.2% | $149.87 | +4.9% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,311 | $213 | 0.2% | $47.90 | — | ETF | 921943858 |