CIK: 0002011849 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $106,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,520 | $11,839 | 11.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SPIP | SPDR SER TR | 317,309 | $8,129 | 7.6% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| IUSB | ISHARES TR | 166,492 | $7,590 | 7.1% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| XLSR | SSGA ACTIVE TR | 104,923 | $5,231 | 4.9% | $46.34 | — | SPDR SSGA US SCT | 78470P408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,936 | $4,184 | 3.9% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 59,363 | $3,229 | 3.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 37,322 | $3,151 | 3.0% | $75.80 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 29,825 | $3,096 | 2.9% | $96.97 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 10,897 | $2,832 | 2.7% | $239.30 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 14,186 | $2,650 | 2.5% | $179.54 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 15,834 | $2,602 | 2.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 26,434 | $2,443 | 2.3% | $94.08 | — | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 54,258 | $2,409 | 2.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 13,878 | $2,380 | 2.2% | $182.81 | -1.4% | COM | 037833100 |
| IYW | ISHARES TR | 14,085 | $1,902 | 1.8% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 32,019 | $1,652 | 1.6% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 3,392 | $1,427 | 1.3% | $350.36 | +14.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 30,932 | $1,299 | 1.2% | $39.13 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 1,432 | $1,294 | 1.2% | $46.31 | +56.4% | COM | 67066G104 |
| ICF | ISHARES TR | 21,931 | $1,265 | 1.2% | $58.73 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK ETF TRUST II | 20,831 | $1,093 | 1.0% | $52.46 | — | FLEXIBLE INCOME | 902528603 |
| C | CITIGROUP INC | 14,979 | $947 | 0.9% | $41.35 | +27.0% | COM NEW | 172967424 |
| EMXC | ISHARES INC | 16,251 | $936 | 0.9% | $56.72 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 10,616 | $887 | 0.8% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $861 | 0.8% | $475.24 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 4,370 | $843 | 0.8% | $213.87 | -3.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,073 | $816 | 0.8% | $144.89 | +19.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,014 | $789 | 0.7% | $575.10 | +22.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,743 | $784 | 0.7% | $97.59 | +0.5% | COM | 30231G102 |
| — | TWO RDS SHARED TR | 84,832 | $766 | 0.7% | $8.61 | — | ANFIELD DIVERSIF | 90213U115 |
| AMZN | AMAZON COM INC | 4,131 | $745 | 0.7% | $147.14 | +13.4% | COM | 023135106 |
| AESR | TWO RDS SHARED TR | 45,850 | $714 | 0.7% | $13.81 | — | ANFIELD US EQU | 90214Q733 |
| MTUM | ISHARES TR | 3,783 | $709 | 0.7% | $158.98 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 3,828 | $697 | 0.7% | $135.72 | +19.4% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,795 | $682 | 0.6% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 7,414 | $681 | 0.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 7,022 | $664 | 0.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 18,898 | $659 | 0.6% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 4,115 | $649 | 0.6% | $137.80 | +0.9% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $638 | 0.6% | $407.15 | +22.4% | COM | 701094104 |
| TIP | ISHARES TR | 5,649 | $607 | 0.6% | $107.49 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 3,601 | $584 | 0.5% | $140.61 | +6.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,583 | $576 | 0.5% | $112.35 | 0.0% | COM | 68389X105 |
| GOVT | ISHARES TR | 25,280 | $576 | 0.5% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 3,801 | $574 | 0.5% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 562 | $545 | 0.5% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 4,100 | $526 | 0.5% | $103.45 | — | ADR | 670100205 |
| IJR | ISHARES TR | 4,624 | $511 | 0.5% | $108.44 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 11,149 | $468 | 0.4% | $31.00 | +15.9% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 11,956 | $466 | 0.4% | $32.16 | +2.6% | COM | 969457100 |
| BX | BLACKSTONE INC | 3,540 | $465 | 0.4% | $102.08 | +16.3% | COM | 09260D107 |
| MS | MORGAN STANLEY | 4,840 | $456 | 0.4% | $74.81 | +11.2% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 920 | $447 | 0.4% | $323.40 | +37.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $444 | 0.4% | $511.31 | -4.4% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,646 | $444 | 0.4% | $57.28 | +0.6% | COM | 744573106 |
| SO | SOUTHERN CO | 6,071 | $436 | 0.4% | $63.75 | +1.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 9,982 | $435 | 0.4% | $34.81 | +2.6% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 14,204 | $433 | 0.4% | $29.29 | — | SPONSORED ADR | 110448107 |
| ADFI | TWO RDS SHARED TR | 50,375 | $430 | 0.4% | $8.61 | — | ANFIELD DYNAMIC | 90214Q725 |
| IWF | ISHARES TR | 1,266 | $427 | 0.4% | $303.76 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $419 | 0.4% | $186.95 | +3.4% | COM | 571748102 |
| TLH | ISHARES TR | 3,943 | $414 | 0.4% | $108.12 | — | 10-20 YR TRS ETF | 464288653 |
| PEP | PEPSICO INC | 2,331 | $408 | 0.4% | $153.75 | +2.3% | COM | 713448108 |
| XYL | XYLEM INC | 3,127 | $404 | 0.4% | $97.38 | +21.4% | COM | 98419M100 |
| IXC | ISHARES TR | 9,408 | $404 | 0.4% | $39.75 | — | GLOBAL ENERG ETF | 464287341 |
| SRE | SEMPRA | 5,622 | $404 | 0.4% | $66.74 | +0.9% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 751 | $389 | 0.4% | $446.64 | +7.9% | COM | 036752103 |
| MRK | MERCK & CO INC | 2,913 | $384 | 0.4% | $96.81 | +19.6% | COM | 58933Y105 |
| IFRA | ISHARES TR | 8,669 | $376 | 0.4% | $41.04 | — | US INFRASTRUC | 46435U713 |
| ICVT | ISHARES TR | 4,529 | $362 | 0.3% | $79.83 | — | CONV BD ETF | 46435G102 |
| LQD | ISHARES TR | 3,255 | $355 | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $348 | 0.3% | $141.50 | +22.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,207 | $337 | 0.3% | $47.02 | -1.8% | COM | 110122108 |
| T | AT&T INC | 18,781 | $331 | 0.3% | $15.62 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 654 | $330 | 0.3% | $576.76 | -0.6% | COM | 00724F101 |
| V | VISA INC | 1,139 | $318 | 0.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 579 | $311 | 0.3% | $450.30 | +11.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 1,078 | $306 | 0.3% | $255.10 | +8.2% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,222 | $306 | 0.3% | $72.36 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 616 | $297 | 0.3% | $397.11 | +14.0% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 2,726 | $288 | 0.3% | $90.81 | +7.6% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 3,888 | $285 | 0.3% | $72.19 | -0.3% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 1,762 | $284 | 0.3% | $171.83 | -6.4% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 1,624 | $277 | 0.3% | $119.35 | +13.7% | COM | 91913Y100 |
| EMB | ISHARES TR | 2,913 | $261 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 3,994 | $256 | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| FCX | FREEPORT-MCMORAN INC | 5,328 | $251 | 0.2% | $35.90 | +9.7% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 792 | $239 | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 767 | $218 | 0.2% | $134.39 | +17.4% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 294 | $215 | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 1,584 | $209 | 0.2% | $132.16 | -10.1% | COM | 012653101 |
| NVS | NOVARTIS AG | 2,133 | $206 | 0.2% | $100.97 | — | SPONSORED ADR | 66987V109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,277 | $204 | 0.2% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| RPHS | TWO RDS SHARED TR | 10,793 | $105 | 0.1% | $8.89 | — | REGENTS PK HDGD | 90214Q642 |
| PLUG | PLUG POWER INC | 10,061 | $35 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |