CIK: 0001911491 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $264,475 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 653,100 | $137,347 | 51.9% | $200.71 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 68,200 | $30,281 | 11.4% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 130,100 | $12,310 | 4.7% | $132.15 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 29,000 | $5,966 | 2.3% | $170.26 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 200,533 | $2,663 | 1.0% | $13.62 | -21.5% | COM | 345370860 |
| IYR | ISHARES TR | 28,600 | $2,571 | 1.0% | $112.86 | — | U.S. REAL ES ETF | 464287739 |
| FCX | FREEPORT-MCMORAN INC | 45,100 | $2,121 | 0.8% | $33.48 | +17.7% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,800 | $2,062 | 0.8% | $109.00 | +58.3% | COM | 459200101 |
| RS | RELIANCE INC | 6,000 | $2,005 | 0.8% | $155.24 | +96.0% | COM | 759509102 |
| ETN | EATON CORP PLC | 6,090 | $1,904 | 0.7% | $154.60 | +73.1% | SHS | G29183103 |
| KO | COCA COLA CO | 30,265 | $1,852 | 0.7% | $49.77 | +13.9% | COM | 191216100 |
| CMI | CUMMINS INC | 6,100 | $1,797 | 0.7% | $207.51 | +19.3% | COM | 231021106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,200 | $1,759 | 0.7% | $12.40 | +68.3% | COM | 02553E106 |
| OMC | OMNICOM GROUP INC | 18,000 | $1,742 | 0.7% | $61.90 | +35.9% | COM | 681919106 |
| R | RYDER SYS INC | 14,300 | $1,719 | 0.6% | $84.16 | +35.3% | COM | 783549108 |
| FAST | FASTENAL CO | 21,800 | $1,682 | 0.6% | $26.53 | +28.1% | COM | 311900104 |
| DHI | D R HORTON INC | 10,000 | $1,646 | 0.6% | $89.46 | +64.5% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 3,533 | $1,607 | 0.6% | $320.94 | +29.6% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 33,300 | $1,594 | 0.6% | $33.59 | +20.5% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 8,700 | $1,584 | 0.6% | $103.17 | +57.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,900 | $1,562 | 0.6% | $99.44 | +39.8% | COM | 166764100 |
| HOG | HARLEY DAVIDSON INC | 35,400 | $1,548 | 0.6% | $37.87 | -2.3% | COM | 412822108 |
| IP | INTERNATIONAL PAPER CO | 38,700 | $1,510 | 0.6% | $38.28 | -12.2% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 17,200 | $1,499 | 0.6% | $93.73 | -14.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 8,500 | $1,481 | 0.6% | $152.14 | +3.8% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 14,700 | $1,473 | 0.6% | $85.80 | -5.1% | COM | 277432100 |
| WMT | WALMART INC | 24,160 | $1,454 | 0.5% | $52.15 | +7.5% | COM | 931142103 |
| MET | METLIFE INC | 19,600 | $1,453 | 0.5% | $56.09 | +17.7% | COM | 59156R108 |
| SCI | SERVICE CORP INTL | 19,400 | $1,440 | 0.5% | $66.44 | +6.2% | COM | 817565104 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1,422 | 0.5% | $210.02 | +17.9% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $1,402 | 0.5% | $137.98 | +25.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 5,376 | $1,369 | 0.5% | $218.33 | +1.7% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,300 | $1,338 | 0.5% | $57.89 | -5.3% | COM | 039483102 |
| CSCO | CISCO SYS INC | 26,724 | $1,334 | 0.5% | $49.05 | -3.8% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 10,800 | $1,317 | 0.5% | $128.45 | -20.8% | COM | 74144T108 |
| T | AT&T INC | 74,100 | $1,304 | 0.5% | $14.97 | +4.4% | COM | 00206R102 |
| V | VISA INC | 4,672 | $1,304 | 0.5% | $207.54 | +31.2% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 22,800 | $1,289 | 0.5% | $71.28 | -33.9% | COM | 418056107 |
| PAYX | PAYCHEX INC | 10,442 | $1,282 | 0.5% | $109.49 | +4.7% | COM | 704326107 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,027 | $1,254 | 0.5% | $38.00 | -7.0% | COM | 909907107 |
| PM | PHILIP MORRIS INTL INC | 13,500 | $1,237 | 0.5% | $77.19 | +10.1% | COM | 718172109 |
| AAPL | APPLE INC | 7,100 | $1,218 | 0.5% | $166.44 | +8.3% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,000 | $1,206 | 0.5% | $368.09 | -27.3% | CL A | 989207105 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $1,204 | 0.5% | $163.28 | -16.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,701 | $1,187 | 0.4% | $118.96 | -13.9% | COM | 254687106 |
| PFE | PFIZER INC | 41,854 | $1,161 | 0.4% | $35.78 | -31.1% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,155 | $1,121 | 0.4% | $117.14 | +10.8% | COM | 45866F104 |
| WHR | WHIRLPOOL CORP | 9,200 | $1,101 | 0.4% | $167.40 | -33.4% | COM | 963320106 |
| WM | WASTE MGMT INC DEL | 5,000 | $1,066 | 0.4% | $150.17 | +27.2% | COM | 94106L109 |
| HRB | BLOCK H & R INC | 21,400 | $1,051 | 0.4% | $33.83 | +33.0% | COM | 093671105 |
| ETR | ENTERGY CORP NEW | 9,700 | $1,025 | 0.4% | $45.19 | +5.5% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,900 | $996 | 0.4% | $41.97 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $967 | 0.4% | $287.72 | +36.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,875 | $953 | 0.4% | $210.20 | +12.1% | COM | 907818108 |
| NKE | NIKE INC | 8,200 | $771 | 0.3% | $130.05 | -24.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $758 | 0.3% | $426.50 | +14.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $746 | 0.3% | $130.53 | +14.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,600 | $733 | 0.3% | $234.66 | +18.5% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,400 | $725 | 0.3% | $128.93 | +51.8% | COM | 43300A203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,400 | $684 | 0.3% | $97.10 | -29.9% | COM | 22410J106 |
| XOM | EXXON MOBIL CORP | 2,396 | $279 | 0.1% | $99.61 | -1.5% | COM | 30231G102 |
| IWM | ISHARES TR | 200 | $42 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |