CIK: 0002013390 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $434,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 948,213 | $60,923 | 14.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| SSO | PROSHARES TR | 579,609 | $47,876 | 11.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| SPUU | DIREXION SHS ETF TR | 281,551 | $37,067 | 8.5% | $131.65 | — | DLY S&P500 2XS | 25459Y165 |
| IVV | ISHARES TR | 44,475 | $24,338 | 5.6% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 60,688 | $15,149 | 3.5% | $249.62 | — | LARGE CAP ETF | 922908637 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 261,152 | $12,546 | 2.9% | $48.04 | — | S&P500 EQL DIS | 46137V381 |
| ICVT | ISHARES TR | 153,626 | $12,080 | 2.8% | $78.63 | — | CONV BD ETF | 46435G102 |
| JBBB | JANUS DETROIT STR TR | 226,275 | $11,128 | 2.6% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| CLOA | BLACKROCK ETF TRUST II | 213,361 | $11,082 | 2.6% | $51.94 | — | AAA CLO ETF | 092528504 |
| SPYM | SPDR SER TR | 155,824 | $9,973 | 2.3% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 19,768 | $9,887 | 2.3% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| ILF | ISHARES TR | 375,479 | $9,297 | 2.1% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| DXJ | WISDOMTREE TR | 79,056 | $8,919 | 2.1% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| SMIN | ISHARES TR | 102,677 | $8,305 | 1.9% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| NVDA | NVIDIA CORPORATION | 63,140 | $7,800 | 1.8% | $101.05 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,060 | $7,625 | 1.8% | $417.26 | 0.0% | COM | 594918104 |
| XCCC | BONDBLOXX ETF TRUST | 197,716 | $7,393 | 1.7% | $37.39 | — | CCC RT USD HI YL | 09789C887 |
| XSD | SPDR SER TR | 29,821 | $7,380 | 1.7% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| EWI | ISHARES INC | 205,497 | $7,367 | 1.7% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,583 | $5,402 | 1.2% | $79.93 | — | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 105,144 | $4,806 | 1.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| SOXX | ISHARES TR | 18,969 | $4,678 | 1.1% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| SPIB | SPDR SER TR | 116,718 | $3,800 | 0.9% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| ARM | ARM HOLDINGS PLC | 23,011 | $3,765 | 0.9% | $163.62 | — | SPONSORED ADS | 042068205 |
| PHYL | PGIM ETF TR | 107,364 | $3,703 | 0.9% | $34.49 | — | ACTV HY BD ETF | 69344A206 |
| SCHA | SCHWAB STRATEGIC TR | 69,143 | $3,281 | 0.8% | $47.45 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 16,532 | $3,011 | 0.7% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,225 | $2,994 | 0.7% | $173.81 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 15,238 | $2,945 | 0.7% | $183.70 | 0.0% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 3,549 | $2,908 | 0.7% | $819.35 | — | COM | 86800U104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,098 | $2,806 | 0.6% | $99.86 | — | NASDQ SEMCNDTR | 33738R811 |
| AAPL | APPLE INC | 13,245 | $2,790 | 0.6% | $185.12 | 0.0% | COM | 037833100 |
| HUM | HUMANA INC | 7,396 | $2,763 | 0.6% | $330.11 | 0.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,356 | $2,653 | 0.6% | $160.87 | 0.0% | COM | 007903107 |
| DDOG | DATADOG INC | 20,249 | $2,626 | 0.6% | $120.98 | 0.0% | CL A COM | 23804L103 |
| TBRG | TRUBRIDGE INC | 261,165 | $2,612 | 0.6% | $9.12 | 0.0% | COM | 205306103 |
| MTG | MGIC INVT CORP WIS | 119,015 | $2,565 | 0.6% | $20.75 | 0.0% | COM | 552848103 |
| CI | THE CIGNA GROUP | 7,441 | $2,460 | 0.6% | $334.20 | 0.0% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 51,826 | $2,457 | 0.6% | $47.24 | 0.0% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 21,120 | $2,416 | 0.6% | $115.38 | 0.0% | COM | 20825C104 |
| SM | SM ENERGY CO | 55,767 | $2,411 | 0.6% | $46.69 | 0.0% | COM | 78454L100 |
| IBP | INSTALLED BLDG PRODS INC | 11,433 | $2,351 | 0.5% | $220.32 | 0.0% | COM | 45780R101 |
| ISCB | ISHARES TR | 43,320 | $2,334 | 0.5% | $53.87 | — | MRGSTR SM CP ETF | 464288505 |
| — | GMS INC | 27,780 | $2,239 | 0.5% | $80.61 | — | COM | 36251C103 |
| ATKR | ATKORE INC | 16,451 | $2,220 | 0.5% | $154.09 | 0.0% | COM | 047649108 |
| SYY | SYSCO CORP | 28,822 | $2,058 | 0.5% | $71.17 | 0.0% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 25,496 | $1,603 | 0.4% | $62.87 | — | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 34,655 | $1,449 | 0.3% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| MINT | PIMCO ETF TR | 14,357 | $1,445 | 0.3% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,332 | $1,354 | 0.3% | $21.04 | — | SR LN ETF | 46138G508 |
| SCHI | SCHWAB STRATEGIC TR | 29,237 | $1,289 | 0.3% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| CLOI | VANECK ETF TRUST | 22,850 | $1,210 | 0.3% | $52.94 | — | CLO ETF | 92189H748 |
| ITOT | ISHARES TR | 9,434 | $1,121 | 0.3% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 14,025 | $1,082 | 0.2% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 5,327 | $1,061 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,920 | $1,024 | 0.2% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| IGIB | ISHARES TR | 18,214 | $934 | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 5,014 | $860 | 0.2% | $157.12 | 0.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 10,931 | $850 | 0.2% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| PKG | PACKAGING CORP AMER | 4,438 | $810 | 0.2% | $174.41 | 0.0% | COM | 695156109 |
| EXR | EXTRA SPACE STORAGE INC | 5,137 | $798 | 0.2% | $135.47 | 0.0% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 7,154 | $788 | 0.2% | $107.47 | 0.0% | COM | 291011104 |
| TTMI | TTM TECHNOLOGIES INC | 40,116 | $779 | 0.2% | $17.07 | 0.0% | COM | 87305R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,588 | $752 | 0.2% | $76.36 | 0.0% | COM | 74251V102 |
| KO | COCA COLA CO | 11,346 | $722 | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,813 | $690 | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 3,152 | $687 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| HP | HELMERICH & PAYNE INC | 18,657 | $674 | 0.2% | $38.45 | 0.0% | COM | 423452101 |
| FLOT | ISHARES TR | 12,094 | $618 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 31,866 | $609 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 12,541 | $604 | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| JNK | SPDR SER TR | 6,369 | $600 | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| ENB | ENBRIDGE INC | 16,622 | $592 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| PFE | PFIZER INC | 20,667 | $578 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| LTC | LTC PPTYS INC | 16,371 | $565 | 0.1% | $34.50 | — | COM | 502175102 |
| SPSM | SPDR SER TR | 13,544 | $562 | 0.1% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 13,629 | $562 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| MBB | ISHARES TR | 5,917 | $543 | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 10,938 | $536 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| BXP | BOSTON PROPERTIES INC | 8,674 | $534 | 0.1% | $55.86 | 0.0% | COM | 101121101 |
| FAF | FIRST AMERN FINL CORP | 9,853 | $532 | 0.1% | $52.40 | 0.0% | COM | 31847R102 |
| ELV | ELEVANCE HEALTH INC | 956 | $518 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| WPC | WP CAREY INC | 9,311 | $513 | 0.1% | $55.05 | — | COM | 92936U109 |
| USHY | ISHARES TR | 13,368 | $485 | 0.1% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 939 | $473 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,405 | $441 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 3,351 | $387 | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $378 | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 15,335 | $374 | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| IEFA | ISHARES TR | 5,121 | $372 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 409 | $371 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| PINS | PINTEREST INC | 7,746 | $341 | 0.1% | $39.42 | 0.0% | CL A | 72352L106 |
| ADBE | ADOBE INC | 609 | $338 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| IJR | ISHARES TR | 3,105 | $331 | 0.1% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,637 | $324 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| SPTM | SPDR SER TR | 4,858 | $322 | 0.1% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| CAT | CATERPILLAR INC | 876 | $292 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 426 | $287 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| HYLB | DBX ETF TR | 6,844 | $243 | 0.1% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| IWB | ISHARES TR | 692 | $206 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| AOM | ISHARES TR | 4,742 | $204 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| MCD | MCDONALDS CORP | 800 | $204 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,235 | $204 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| MORT | VANECK ETF TRUST | 11,635 | $130 | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| — | TESLA INC | 1,000 | $45 | 0.0% | — | — | Call | 88160R901 |