CIK: 0002011849 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $117,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,403 | $12,807 | 10.9% | $480.26 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,288 | $12,033 | 10.2% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 155,971 | $7,053 | 6.0% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| XLSR | SSGA ACTIVE TR | 134,499 | $6,845 | 5.8% | $47.34 | — | SPDR SSGA US SCT | 78470P408 |
| IVW | ISHARES TR | 47,011 | $4,350 | 3.7% | $79.25 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 41,781 | $4,274 | 3.6% | $98.49 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 11,815 | $3,161 | 2.7% | $241.49 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 16,068 | $2,924 | 2.5% | $179.83 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 13,788 | $2,904 | 2.5% | $182.81 | +1.3% | COM | 037833100 |
| EFV | ISHARES TR | 52,467 | $2,783 | 2.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 16,117 | $2,752 | 2.3% | $147.55 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 57,352 | $2,692 | 2.3% | $44.54 | — | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 26,322 | $2,417 | 2.1% | $94.08 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 42,794 | $2,291 | 2.0% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 14,812 | $2,229 | 1.9% | $124.11 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 3,822 | $1,708 | 1.5% | $357.89 | +16.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,970 | $1,563 | 1.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 12,277 | $1,517 | 1.3% | $94.67 | +6.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 31,761 | $1,395 | 1.2% | $39.25 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 23,821 | $1,365 | 1.2% | $58.62 | — | COHEN STEER REIT | 464287564 |
| BINC | BLACKROCK ETF TRUST II | 20,270 | $1,058 | 0.9% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| EMXC | ISHARES INC | 17,759 | $1,051 | 0.9% | $56.93 | — | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 5,215 | $949 | 0.8% | $208.10 | -14.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,713 | $932 | 0.8% | $477.93 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 10,839 | $910 | 0.8% | $78.15 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 6,076 | $858 | 0.7% | $114.80 | +6.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 908 | $822 | 0.7% | $575.10 | +37.5% | COM | 532457108 |
| C | CITIGROUP INC | 12,800 | $812 | 0.7% | $41.35 | +42.0% | COM NEW | 172967424 |
| AESR | TWO RDS SHARED TR | 45,810 | $749 | 0.6% | $13.81 | — | ANFIELD US EQU | 90214Q733 |
| MTUM | ISHARES TR | 3,787 | $738 | 0.6% | $158.98 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 3,628 | $734 | 0.6% | $144.89 | +30.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,795 | $733 | 0.6% | $147.14 | +24.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,248 | $719 | 0.6% | $97.59 | +12.8% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 16,771 | $713 | 0.6% | $33.75 | +11.7% | COM | 969457100 |
| TLT | ISHARES TR | 7,372 | $677 | 0.6% | $98.54 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 3,653 | $665 | 0.6% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 18,382 | $654 | 0.6% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 4,125 | $645 | 0.5% | $137.80 | +7.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,735 | $641 | 0.5% | $135.72 | +15.8% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 609 | $623 | 0.5% | $777.43 | — | N Y REGISTRY SHS | N07059210 |
| ADFI | TWO RDS SHARED TR | 71,658 | $608 | 0.5% | $8.58 | — | ANFIELD DYNAMIC | 90214Q725 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $599 | 0.5% | $140.61 | +11.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,161 | $591 | 0.5% | $502.66 | -5.9% | COM | 91324P102 |
| TIP | ISHARES TR | 5,482 | $585 | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $581 | 0.5% | $407.15 | +29.6% | COM | 701094104 |
| AOM | ISHARES TR | 13,089 | $563 | 0.5% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| GOVT | ISHARES TR | 24,576 | $555 | 0.5% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 4,970 | $530 | 0.5% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| IGEB | ISHARES TR | 11,792 | $523 | 0.4% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| SO | SOUTHERN CO | 6,457 | $501 | 0.4% | $64.23 | +11.8% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 3,420 | $488 | 0.4% | $103.45 | — | ADR | 670100205 |
| IWF | ISHARES TR | 1,329 | $484 | 0.4% | $306.64 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,529 | $481 | 0.4% | $57.28 | +17.7% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 10,540 | $480 | 0.4% | $35.03 | +11.6% | COM | 02209S103 |
| ADBE | ADOBE INC | 859 | $477 | 0.4% | $554.67 | -12.7% | COM | 00724F101 |
| SRE | SEMPRA | 6,251 | $475 | 0.4% | $67.07 | +4.4% | COM | 816851109 |
| IFRA | ISHARES TR | 11,152 | $470 | 0.4% | $41.28 | — | US INFRASTRUC | 46435U713 |
| BTI | BRITISH AMERN TOB PLC | 15,111 | $467 | 0.4% | $29.39 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,270 | $465 | 0.4% | $31.06 | +17.4% | COM | 92343V104 |
| MS | MORGAN STANLEY | 4,680 | $455 | 0.4% | $74.81 | +21.4% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 902 | $455 | 0.4% | $323.40 | +49.4% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 815 | $442 | 0.4% | $451.91 | +13.7% | COM | 036752103 |
| PEP | PEPSICO INC | 2,604 | $429 | 0.4% | $154.65 | +5.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $429 | 0.4% | $186.95 | +7.1% | COM | 571748102 |
| XYL | XYLEM INC | 3,127 | $424 | 0.4% | $97.38 | +37.1% | COM | 98419M100 |
| TLH | ISHARES TR | 4,081 | $419 | 0.4% | $107.94 | — | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INC | 3,385 | $419 | 0.4% | $102.08 | +15.4% | COM | 09260D107 |
| SGOV | ISHARES TR | 4,000 | $403 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 20,863 | $399 | 0.3% | $15.67 | +3.1% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,168 | $396 | 0.3% | $139.60 | +7.1% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 2,123 | $371 | 0.3% | $169.68 | -6.2% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 1,151 | $360 | 0.3% | $256.63 | +8.8% | COM | 031162100 |
| ICVT | ISHARES TR | 4,472 | $352 | 0.3% | $79.83 | — | CONV BD ETF | 46435G102 |
| GILD | GILEAD SCIENCES INC | 4,894 | $336 | 0.3% | $70.33 | -10.2% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 3,326 | $325 | 0.3% | $90.62 | -0.9% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,512 | $325 | 0.3% | $72.34 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 552 | $322 | 0.3% | $450.30 | +22.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,560 | $317 | 0.3% | $96.81 | +25.7% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,674 | $315 | 0.3% | $85.66 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,790 | $310 | 0.3% | $141.50 | +17.2% | COM | 459200101 |
| V | VISA INC | 1,166 | $306 | 0.3% | $243.32 | +11.3% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 7,398 | $304 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 672 | $296 | 0.3% | $401.65 | +12.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,937 | $288 | 0.2% | $46.39 | -11.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 570 | $273 | 0.2% | $478.84 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 3,057 | $270 | 0.2% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 12,840 | $255 | 0.2% | $17.73 | 0.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 294 | $250 | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| NVS | NOVARTIS AG | 2,238 | $238 | 0.2% | $101.23 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 2,865 | $234 | 0.2% | $73.92 | 0.0% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 994 | $225 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,889 | $214 | 0.2% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 4,347 | $211 | 0.2% | $35.90 | +37.4% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 5,915 | $211 | 0.2% | $32.36 | 0.0% | COM | 29250N105 |
| CRM | SALESFORCE INC | 798 | $205 | 0.2% | $223.60 | +18.4% | COM | 79466L302 |
| AOR | ISHARES TR | 3,615 | $204 | 0.2% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,296 | $203 | 0.2% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| LMT | LOCKHEED MARTIN CORP | 431 | $201 | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,746 | $111 | 0.1% | $8.72 | 0.0% | CL A | 75629V104 |
| RPHS | TWO RDS SHARED TR | 10,924 | $109 | 0.1% | $8.91 | — | REGENTS PK HDGD | 90214Q642 |
| PLUG | PLUG POWER INC | 35,557 | $83 | 0.1% | $3.11 | -7.8% | COM NEW | 72919P202 |
| IONQ | IONQ INC | 11,471 | $81 | 0.1% | $8.19 | 0.0% | COM | 46222L108 |