CIK: 0001922879 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $351,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 307,837 | $26,021 | 7.4% | $73.60 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 41,596 | $20,302 | 5.8% | $353.67 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 148,945 | $14,769 | 4.2% | $76.24 | — | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 104,838 | $12,262 | 3.5% | $100.71 | — | CORE S&P SCP ETF | 464287804 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 313,916 | $11,995 | 3.4% | $33.10 | — | S&P500 DOWNSID | 46090A705 |
| VYM | VANGUARD WHITEHALL FDS | 90,693 | $11,627 | 3.3% | $107.61 | — | HIGH DIV YLD | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 232,391 | $11,046 | 3.1% | $56.52 | — | S&P 500 TOP 50 | 46137V233 |
| IWY | ISHARES TR | 44,418 | $9,774 | 2.8% | $159.67 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 112,375 | $9,320 | 2.7% | $64.93 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 199,553 | $9,044 | 2.6% | $33.94 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 143,097 | $8,918 | 2.5% | $92.98 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,702 | $8,577 | 2.4% | $200.70 | — | NASDAQ 100 ETF | 46138G649 |
| FALN | ISHARES TR | 301,083 | $8,232 | 2.3% | $25.36 | — | FALN ANGLS USD | 46435G474 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,372 | $7,677 | 2.2% | $47.38 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 143,365 | $7,578 | 2.2% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 142,898 | $7,572 | 2.2% | $52.95 | — | RUSL 1000 DYNM | 46138J619 |
| IVW | ISHARES TR | 77,568 | $7,427 | 2.1% | $68.28 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 102,897 | $6,982 | 2.0% | $67.20 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,791 | $6,296 | 1.8% | $164.97 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 128,546 | $6,108 | 1.7% | $46.98 | — | US AGGREGATE B | 808524839 |
| VTIP | VANGUARD MALVERN FDS | 123,595 | $6,094 | 1.7% | $47.30 | — | STRM INFPROIDX | 922020805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,622 | $6,076 | 1.7% | $46.80 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 34,424 | $5,302 | 1.5% | $133.53 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 122,492 | $5,037 | 1.4% | $40.63 | — | INTL EQTY ETF | 808524805 |
| IQDY | FLEXSHARES TR | 157,387 | $4,907 | 1.4% | $26.06 | — | INT QLTDVDYNAM | 33939L829 |
| GOVI | INVESCO EXCH TRADED FD TR II | 164,127 | $4,773 | 1.4% | $29.00 | — | EQUAL WEGT 0-30 | 46138E107 |
| FNDX | SCHWAB STRATEGIC TR | 64,252 | $4,611 | 1.3% | $70.91 | — | FUNDAMENTAL US L | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 50,213 | $4,056 | 1.2% | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 38,378 | $3,998 | 1.1% | $103.59 | — | US LCAP GR ETF | 808524300 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 146,698 | $3,741 | 1.1% | $25.50 | — | INTL DEV DYNAMIC | 46138J437 |
| IWR | ISHARES TR | 37,871 | $3,338 | 1.0% | $74.99 | — | RUS MID CAP ETF | 464287499 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,660 | $3,334 | 0.9% | $45.20 | — | SENIOR LN FD | 33738D309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 68,479 | $3,308 | 0.9% | $48.30 | — | TOTAL RETURN | 46090A804 |
| XLE | SELECT SECTOR SPDR TR | 35,842 | $3,147 | 0.9% | $84.04 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 64,529 | $2,883 | 0.8% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 4,764 | $2,734 | 0.8% | $435.18 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 71,845 | $2,685 | 0.8% | $36.98 | — | FUNDAMENTAL INTL | 808524755 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 54,402 | $2,631 | 0.7% | $39.47 | — | INTL EQUITY OPP | 33734X853 |
| IWL | ISHARES TR | 18,644 | $2,618 | 0.7% | $104.93 | — | RUS TOP 200 ETF | 464289446 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 45,568 | $2,506 | 0.7% | $47.53 | — | S&P SMCP VLU MNT | 46137V480 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,486 | $2,321 | 0.7% | $344.38 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 22,013 | $2,229 | 0.6% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 25,425 | $2,110 | 0.6% | $74.13 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 116,129 | $2,102 | 0.6% | $16.01 | — | PFD SECS INC ETF | 33739E108 |
| SCHH | SCHWAB STRATEGIC TR | 85,151 | $1,973 | 0.6% | $22.51 | — | US REIT ETF | 808524847 |
| FDLO | FIDELITY COVINGTON TRUST | 30,127 | $1,848 | 0.5% | $51.04 | — | LOW VOLITY ETF | 316092824 |
| AAPL | APPLE INC | 7,581 | $1,766 | 0.5% | $176.48 | +25.8% | COM | 037833100 |
| JXN | JACKSON FINANCIAL INC | 18,871 | $1,722 | 0.5% | $30.80 | +157.9% | COM CL A | 46817M107 |
| WTMF | WISDOMTREE TR | 45,229 | $1,607 | 0.5% | $35.52 | — | FUTRE STRAT FD | 97717W125 |
| JAAA | JANUS DETROIT STR TR | 30,785 | $1,566 | 0.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SCHA | SCHWAB STRATEGIC TR | 29,916 | $1,541 | 0.4% | $50.82 | — | US SML CAP ETF | 808524607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,923 | $1,538 | 0.4% | $22.81 | — | FST TR GLB FD | 33739H101 |
| IMCG | ISHARES TR | 20,656 | $1,507 | 0.4% | $59.63 | — | MRGSTR MD CP GRW | 464288307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,413 | $1,438 | 0.4% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 3,720 | $1,396 | 0.4% | $281.44 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,341 | $1,351 | 0.4% | $572.10 | — | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 26,993 | $1,322 | 0.4% | $40.59 | — | MRGSTR SM CP GR | 464288604 |
| SCHE | SCHWAB STRATEGIC TR | 43,342 | $1,265 | 0.4% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,689 | $1,261 | 0.4% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| HNDL | STRATEGY SHS | 56,364 | $1,254 | 0.4% | $20.43 | — | NS 7HANDL IDX | 86280R506 |
| SCHO | SCHWAB STRATEGIC TR | 23,943 | $1,173 | 0.3% | $48.73 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 11,271 | $1,098 | 0.3% | $84.04 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,982 | $1,046 | 0.3% | $482.31 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,654 | $991 | 0.3% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| SCHC | SCHWAB STRATEGIC TR | 25,535 | $984 | 0.3% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| QUAL | ISHARES TR | 5,206 | $934 | 0.3% | $179.32 | — | MSCI USA QLT FCT | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 18,606 | $912 | 0.3% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| PAAA | PGIM ETF TR | 17,565 | $900 | 0.3% | $51.24 | — | AAA CLO ETF | 69344A834 |
| FNDA | SCHWAB STRATEGIC TR | 14,401 | $858 | 0.2% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 6,944 | $843 | 0.2% | $104.19 | +13.3% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 24,798 | $800 | 0.2% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,683 | $792 | 0.2% | $21.01 | — | SR LN ETF | 46138G508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,620 | $781 | 0.2% | $38.68 | — | SHS BEN INT | 46438F101 |
| SCHP | SCHWAB STRATEGIC TR | 14,286 | $766 | 0.2% | $52.72 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 9,494 | $744 | 0.2% | $78.37 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 4,203 | $734 | 0.2% | $169.74 | — | VALUE ETF | 922908744 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,263 | $715 | 0.2% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,654 | $695 | 0.2% | $54.85 | — | NASDAQ EQT PREM | 46654Q203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,979 | $678 | 0.2% | $24.73 | — | TCW UNCONSTRAI | 33740F888 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,229 | $658 | 0.2% | $25.08 | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 3,491 | $650 | 0.2% | $117.75 | +55.0% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,454 | $612 | 0.2% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,470 | $597 | 0.2% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 5,267 | $572 | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,161 | $529 | 0.2% | $25.63 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 11,761 | $504 | 0.1% | $23.43 | +64.7% | COM | 316773100 |
| ET | ENERGY TRANSFER L P | 30,918 | $496 | 0.1% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| FNDC | SCHWAB STRATEGIC TR | 10,806 | $412 | 0.1% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $394 | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 986 | $383 | 0.1% | $195.76 | +75.3% | SHS | G8994E103 |
| ILCB | ISHARES TR | 3,884 | $308 | 0.1% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| MSFT | MICROSOFT CORP | 705 | $303 | 0.1% | $333.05 | +27.0% | COM | 594918104 |
| BYLD | ISHARES TR | 13,172 | $302 | 0.1% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| SCHI | SCHWAB STRATEGIC TR | 6,278 | $290 | 0.1% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| T | AT&T INC | 13,163 | $290 | 0.1% | $14.14 | +32.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,634 | $286 | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 1,064 | $285 | 0.1% | $267.40 | — | SML CP GRW ETF | 922908595 |
| TSN | TYSON FOODS INC | 4,683 | $279 | 0.1% | $52.17 | +11.5% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 2,045 | $263 | 0.1% | $101.21 | +13.4% | COM | 233331107 |
| BA | BOEING CO | 1,705 | $259 | 0.1% | $176.19 | -2.7% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,669 | $258 | 0.1% | $45.49 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO. | 1,211 | $255 | 0.1% | $146.01 | +40.4% | COM | 46625H100 |
| SPYM | SPDR SER TR | 3,744 | $253 | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| C | CITIGROUP INC | 3,916 | $245 | 0.1% | $42.45 | +40.0% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 1,056 | $238 | 0.1% | $225.80 | — | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 2,462 | $236 | 0.1% | $95.96 | — | US SML CP VALU | 025072877 |
| DIVO | AMPLIFY ETF TR | 5,540 | $228 | 0.1% | $36.27 | — | CWP ENHANCED DIV | 032108409 |
| COF | CAPITAL ONE FINL CORP | 1,517 | $227 | 0.1% | $131.88 | +6.1% | COM | 14040H105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,870 | $226 | 0.1% | $43.86 | — | DORSEY WRIGHT HE | 46137V852 |
| COST | COSTCO WHSL CORP NEW | 252 | $223 | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,325 | $222 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 4,321 | $219 | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 567 | $218 | 0.1% | $284.68 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 719 | $207 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,284 | $202 | 0.1% | $38.24 | — | HORIZON DMST ETF | 33739P889 |
| QYLD | GLOBAL X FDS | 10,545 | $190 | 0.1% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| YYY | AMPLIFY ETF TR | 13,124 | $162 | 0.0% | $11.69 | — | HIGH INCOME | 032108847 |