CIK: 0002011849 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $146,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,604 | $13,338 | 9.1% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 22,287 | $13,073 | 8.9% | $480.26 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 202,625 | $9,333 | 6.4% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| XLSR | SSGA ACTIVE TR | 161,363 | $8,493 | 5.8% | $48.22 | — | SPDR SSGA US SCT | 78470P408 |
| IVW | ISHARES TR | 54,465 | $5,333 | 3.6% | $81.80 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 88,395 | $4,947 | 3.4% | $53.67 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 43,373 | $4,504 | 3.1% | $98.69 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 13,049 | $3,758 | 2.6% | $245.89 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 17,757 | $3,533 | 2.4% | $181.65 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 14,914 | $3,527 | 2.4% | $185.76 | +19.5% | COM | 037833100 |
| QUAL | ISHARES TR | 18,422 | $3,352 | 2.3% | $151.86 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 64,756 | $3,304 | 2.3% | $45.28 | — | US EQT FACTOR | 09290C103 |
| IYW | ISHARES TR | 17,128 | $2,676 | 1.8% | $128.46 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 28,233 | $2,638 | 1.8% | $94.04 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 45,607 | $2,600 | 1.8% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 5,619 | $2,353 | 1.6% | $378.74 | +11.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,191 | $2,039 | 1.4% | $97.83 | +20.7% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,385 | $1,739 | 1.2% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 33,694 | $1,731 | 1.2% | $39.95 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 24,605 | $1,591 | 1.1% | $58.81 | — | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,576 | 1.1% | $516.57 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 25,682 | $1,560 | 1.1% | $58.10 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 6,880 | $1,534 | 1.0% | $173.28 | +18.3% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 28,830 | $1,524 | 1.0% | $52.40 | — | FLEXIBLE INCOME | 092528603 |
| ORCL | ORACLE CORP | 6,640 | $1,154 | 0.8% | $117.20 | +22.1% | COM | 68389X105 |
| USMV | ISHARES TR | 11,916 | $1,102 | 0.8% | $79.44 | — | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 11,957 | $1,087 | 0.7% | $89.27 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 10,696 | $992 | 0.7% | $71.13 | +14.8% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,063 | $963 | 0.7% | $621.07 | +43.4% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 18,089 | $941 | 0.6% | $34.34 | +21.6% | COM | 969457100 |
| GOOGL | ALPHABET INC | 5,593 | $918 | 0.6% | $144.93 | +15.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 14,732 | $911 | 0.6% | $43.72 | +35.9% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 4,141 | $864 | 0.6% | $163.23 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 7,154 | $859 | 0.6% | $99.16 | +11.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,514 | $853 | 0.6% | $152.77 | +19.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,639 | $812 | 0.6% | $489.59 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 3,200 | $809 | 0.6% | $252.84 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 5,257 | $796 | 0.5% | $151.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 3,293 | $764 | 0.5% | $230.25 | — | TECHNOLOGY | 81369Y803 |
| AESR | TWO RDS SHARED TR | 43,763 | $761 | 0.5% | $13.81 | — | ANFIELD US EQU | 90214Q733 |
| VRT | VERTIV HOLDINGS CO | 6,772 | $759 | 0.5% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 3,988 | $744 | 0.5% | $138.45 | +29.1% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $734 | 0.5% | $407.15 | +37.6% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 1,279 | $731 | 0.5% | $506.87 | +8.2% | COM | 91324P102 |
| TLT | ISHARES TR | 7,475 | $689 | 0.5% | $98.46 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 4,543 | $685 | 0.5% | $138.00 | +1.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,931 | $666 | 0.5% | $142.39 | +15.3% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,210 | $650 | 0.4% | $59.09 | +29.2% | COM | 744573106 |
| BX | BLACKSTONE INC | 3,801 | $649 | 0.4% | $105.54 | +26.7% | COM | 09260D107 |
| IJR | ISHARES TR | 5,527 | $642 | 0.4% | $109.10 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 5,282 | $625 | 0.4% | $77.33 | +25.3% | COM NEW | 617446448 |
| ADFI | TWO RDS SHARED TR | 71,054 | $611 | 0.4% | $8.58 | — | ANFIELD DYNAMIC | 90214Q725 |
| META | META PLATFORMS INC | 1,062 | $611 | 0.4% | $351.83 | +45.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 849 | $606 | 0.4% | $759.53 | — | N Y REGISTRY SHS | N07059210 |
| IFRA | ISHARES TR | 12,598 | $602 | 0.4% | $42.03 | — | US INFRASTRUC | 46435U713 |
| XLF | SELECT SECTOR SPDR TR | 12,584 | $594 | 0.4% | $43.64 | — | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 6,995 | $594 | 0.4% | $68.06 | +12.2% | COM | 816851109 |
| GOVT | ISHARES TR | 25,181 | $577 | 0.4% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 11,682 | $573 | 0.4% | $36.06 | +26.3% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 16,715 | $572 | 0.4% | $29.85 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,890 | $563 | 0.4% | $31.98 | +20.0% | COM | 92343V104 |
| IGEB | ISHARES TR | 11,978 | $544 | 0.4% | $44.38 | — | INVESTMENT GRADE | 46435G219 |
| AOM | ISHARES TR | 12,230 | $543 | 0.4% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| PANW | PALO ALTO NETWORKS INC | 1,398 | $529 | 0.4% | $144.33 | +16.6% | COM | 697435105 |
| PEP | PEPSICO INC | 2,989 | $523 | 0.4% | $155.72 | +4.6% | COM | 713448108 |
| IWF | ISHARES TR | 1,326 | $509 | 0.3% | $306.64 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 5,033 | $508 | 0.3% | $75.29 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 23,369 | $506 | 0.3% | $16.01 | +17.3% | COM | 00206R102 |
| ADBE | ADOBE INC | 972 | $484 | 0.3% | $553.95 | -1.0% | COM | 00724F101 |
| TLH | ISHARES TR | 4,590 | $477 | 0.3% | $107.49 | — | 10-20 YR TRS ETF | 464288653 |
| NVO | NOVO-NORDISK A S | 4,020 | $472 | 0.3% | $105.52 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 5,453 | $471 | 0.3% | $70.61 | +3.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $467 | 0.3% | $146.80 | +28.7% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $452 | 0.3% | $186.95 | +16.0% | COM | 571748102 |
| BA | BOEING CO | 2,724 | $435 | 0.3% | $208.10 | -17.6% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 2,358 | $427 | 0.3% | $170.69 | +5.4% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 3,127 | $414 | 0.3% | $97.38 | +35.1% | COM | 98419M100 |
| CCI | CROWN CASTLE INC | 3,753 | $414 | 0.3% | $91.91 | +11.0% | COM | 22822V101 |
| AMGN | AMGEN INC | 1,282 | $406 | 0.3% | $262.41 | +19.3% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 959 | $405 | 0.3% | $462.24 | +12.7% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 779 | $401 | 0.3% | $409.90 | +12.6% | CL A | 57636Q104 |
| V | VISA INC | 1,378 | $395 | 0.3% | $247.08 | +8.4% | COM CL A | 92826C839 |
| ICVT | ISHARES TR | 4,602 | $389 | 0.3% | $79.96 | — | CONV BD ETF | 46435G102 |
| MSTR | MICROSTRATEGY INC | 1,770 | $388 | 0.3% | $142.97 | 0.0% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,110 | $351 | 0.2% | $38.57 | — | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 2,381 | $330 | 0.2% | $138.78 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 648 | $329 | 0.2% | $465.57 | +18.9% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 3,040 | $323 | 0.2% | $99.36 | +13.7% | COM | 58933Y105 |
| COR | CENCORA INC | 1,364 | $323 | 0.2% | $229.65 | 0.0% | COM | 03073E105 |
| EMB | ISHARES TR | 3,517 | $322 | 0.2% | $89.35 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 12,840 | $318 | 0.2% | $17.73 | +12.0% | COM | 49456B101 |
| NVS | NOVARTIS AG | 2,528 | $293 | 0.2% | $102.89 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,330 | $291 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 471 | $289 | 0.2% | $447.92 | +15.3% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,280 | $287 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,376 | $278 | 0.2% | $201.95 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 2,865 | $277 | 0.2% | $73.92 | +10.3% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,206 | $265 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 294 | $261 | 0.2% | $706.75 | +22.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 877 | $255 | 0.2% | $226.32 | +12.2% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 1,184 | $253 | 0.2% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC | 5,224 | $250 | 0.2% | $37.30 | +18.6% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 3,064 | $250 | 0.2% | $81.55 | — | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,023 | $246 | 0.2% | $49.00 | — | FST LOW OPPT EFT | 33739Q200 |
| ENB | ENBRIDGE INC | 5,915 | $246 | 0.2% | $32.36 | +9.7% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,481 | $234 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,846 | $230 | 0.2% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 3,023 | $220 | 0.2% | $72.84 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,218 | $219 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| IMCG | ISHARES TR | 2,751 | $205 | 0.1% | $74.47 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 2,647 | $204 | 0.1% | $77.07 | — | MRGSTR MD CP ETF | 464288208 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,646 | $195 | 0.1% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,930 | $162 | 0.1% | $8.13 | -11.8% | CL A | 75629V104 |
| RPHS | TWO RDS SHARED TR | 11,701 | $122 | 0.1% | $9.01 | — | REGENTS PK HDGD | 90214Q642 |