Location: Sun City, AZ
CIK: 0001791126 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 780,933 | $41.11M | 23.4% | $48.42 | +4.7% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 320,876 | $32.97M | 18.7% | $96.50 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 32,907 | $15.83M | 9.0% | $308.94 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 304,469 | $9.064M | 5.2% | $24.55 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 27,139 | $6.134M | 3.5% | $117.29 | +89.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,815 | $5.703M | 3.2% | $94.48 | +25.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,324 | $5.627M | 3.2% | $124.96 | +46.0% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,478 | $4.695M | 2.7% | $93.38 | — | TECH ALPHADEX | 33734X176 |
| COST | COSTCO WHSL CORP NEW | 3,492 | $3.064M | 1.7% | $338.42 | +154.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 35,370 | $2.987M | 1.7% | $75.32 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,765 | $2.855M | 1.6% | $213.93 | +97.8% | COM | 594918104 |
| TSLA | TESLA INC | 8,851 | $2.273M | 1.3% | $232.65 | -2.0% | COM | 88160R101 |
| SPYG | SPDR SER TR | 26,991 | $2.208M | 1.3% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 25,626 | $2.085M | 1.2% | $54.95 | +31.9% | COM | 931142103 |
| — | BANK MONTREAL MEDIUM | 5,199 | $2.031M | 1.2% | $305.87 | — | MICROSECTORS FAN | 063679534 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,910 | $1.89M | 1.1% | $65.39 | — | COM SHS | 33735J101 |
| SPY | SPDR S&P 500 ETF TR | 2,849 | $1.621M | 0.9% | $385.30 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,659 | $1.532M | 0.9% | $188.11 | +172.2% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 21,319 | $1.479M | 0.8% | $48.64 | — | ULTRAPRO QQQ | 74347X831 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,604 | $1.413M | 0.8% | $47.76 | — | MUNI HI INCM ETF | 33739P301 |
| GOOG | ALPHABET INC | 6,488 | $1.093M | 0.6% | $123.62 | +36.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,914 | $1.067M | 0.6% | $47.48 | +131.7% | COM | 30231G102 |
| — | ROYAL CARIBBEAN GROUP | 6,034 | $1.049M | 0.6% | $119.65 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| TECL | DIREXION SHS ETF TR | 11,841 | $960K | 0.5% | $81.10 | — | DLY TECH BULL 3X | 25459W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,051 | $941K | 0.5% | $215.09 | +105.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,169 | $867K | 0.5% | $75.92 | +88.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,879 | $837K | 0.5% | $127.21 | +28.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,445 | $756K | 0.4% | $392.86 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $741K | 0.4% | $135.83 | +12.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 8,513 | $729K | 0.4% | $62.79 | +19.2% | COM | 65339F101 |
| CCL | CARNIVAL CORP | 37,274 | $673K | 0.4% | $16.83 | +0.6% | UNIT 99/99/9999 | 143658300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,377 | $658K | 0.4% | $36.00 | +360.6% | COM | 12008R107 |
| HD | HOME DEPOT INC | 1,577 | $646K | 0.4% | $245.72 | +43.5% | COM | 437076102 |
| APA | APA CORPORATION | 24,750 | $634K | 0.4% | $17.49 | +50.7% | COM | 03743Q108 |
| LOW | LOWES COS INC | 2,274 | $622K | 0.4% | $134.21 | +76.0% | COM | 548661107 |
| URTY | PROSHARES TR | 12,382 | $617K | 0.4% | $40.99 | — | ULTR RUSSL2000 | 74347X799 |
| GOOGL | ALPHABET INC | 3,526 | $590K | 0.3% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 15,111 | $584K | 0.3% | $16.13 | +145.2% | COM | 552953101 |
| DGRW | WISDOMTREE TR | 6,233 | $515K | 0.3% | $79.59 | — | US QTLY DIV GRT | 97717X669 |
| DVN | DEVON ENERGY CORP NEW | 12,782 | $509K | 0.3% | $17.75 | +137.6% | COM | 25179M103 |
| AGNC | AGNC INVT CORP | 45,773 | $471K | 0.3% | $11.04 | — | COM | 00123Q104 |
| VOT | VANGUARD INDEX FDS | 1,940 | $469K | 0.3% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 2,065 | $428K | 0.2% | $181.29 | +13.1% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 5,136 | $424K | 0.2% | $48.85 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 4,560 | $415K | 0.2% | $50.60 | +61.3% | COM | 842587107 |
| BA | BOEING CO | 2,683 | $414K | 0.2% | $236.70 | -27.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,440 | $404K | 0.2% | $216.89 | — | TOTAL STK MKT | 922908769 |
| CMRE | COSTAMARE INC | 25,129 | $389K | 0.2% | $4.04 | +244.4% | SHS | Y1771G102 |
| DAL | DELTA AIR LINES INC DEL | 7,733 | $387K | 0.2% | $24.99 | +71.6% | COM NEW | 247361702 |
| NOBL | PROSHARES TR | 3,604 | $385K | 0.2% | $99.08 | — | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,568 | $384K | 0.2% | $54.83 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 8,318 | $375K | 0.2% | $31.28 | +22.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 9,218 | $362K | 0.2% | $26.20 | +48.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,335 | $348K | 0.2% | $103.75 | +34.9% | COM | 166764100 |
| QQQE | DIREXION SHS ETF TR | 3,840 | $343K | 0.2% | $89.08 | — | NAS100 EQL WGT | 25459Y207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,250 | $337K | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| — | NCL CORP LTD | 16,860 | $336K | 0.2% | $20.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| AAL | AMERICAN AIRLS GROUP INC | 30,432 | $334K | 0.2% | $14.98 | -29.4% | COM | 02376R102 |
| KMLM | KRANESHARES TRUST | 11,192 | $326K | 0.2% | $30.84 | — | MOUNT LUCAS ETF | 500767652 |
| LUV | SOUTHWEST AIRLS CO | 10,640 | $319K | 0.2% | $32.74 | -18.0% | COM | 844741108 |
| SCHA | SCHWAB STRATEGIC TR | 6,077 | $309K | 0.2% | $49.52 | — | US SML CAP ETF | 808524607 |
| SGOL | ETFS GOLD TR | 12,057 | $306K | 0.2% | $22.99 | — | PHYSCL GOLD SHS | 00326A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,051 | $306K | 0.2% | $50.61 | — | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 1,085 | $302K | 0.2% | $200.27 | +33.7% | COM CL A | 92826C839 |
| CMA | COMERICA INC | 5,167 | $301K | 0.2% | $53.67 | -3.6% | COM | 200340107 |
| MRK | MERCK & CO INC | 2,601 | $298K | 0.2% | $70.09 | +61.2% | COM | 58933Y105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,528 | $289K | 0.2% | $89.91 | — | BUYBACK ACHIEV | 46137V308 |
| UPRO | PROSHARES TR | 3,345 | $281K | 0.2% | $80.12 | — | ULTRPRO S&P500 | 74347X864 |
| VOOG | VANGUARD ADMIRAL FDS INC | 811 | $276K | 0.2% | $293.76 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 1,376 | $271K | 0.2% | $139.39 | +28.2% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,936 | $267K | 0.2% | $62.43 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $264K | 0.2% | $488.97 | +12.1% | COM | 91324P102 |
| BROS | DUTCH BROS INC | 8,070 | $261K | 0.1% | $47.12 | -25.2% | CL A | 26701L100 |
| GPN | GLOBAL PMTS INC | 2,532 | $256K | 0.1% | $100.11 | +2.1% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 1,206 | $249K | 0.1% | $184.57 | +2.0% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 4,599 | $245K | 0.1% | $25.87 | +114.1% | COM | 674599105 |
| DTE | DTE ENERGY CO | 1,845 | $237K | 0.1% | $100.88 | +13.8% | COM | 233331107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,594 | $237K | 0.1% | $35.94 | — | SMID RISNG ETF | 33741X102 |
| EAT | BRINKER INTL INC | 2,932 | $230K | 0.1% | $59.58 | +15.6% | COM | 109641100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,160 | $229K | 0.1% | $176.24 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036 | $228K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 720 | $219K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,303 | $217K | 0.1% | $102.38 | -11.5% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 786 | $208K | 0.1% | $261.07 | — | SML CP GRW ETF | 922908595 |
| HUT | HUT 8 CORP | 12,463 | $143K | 0.1% | $10.29 | +29.2% | COM | 44812J104 |
| F | FORD MTR CO | 11,920 | $128K | 0.1% | $10.55 | -1.0% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 10,975 | $59,814 | 0.0% | $5.45 | — | COM | 362397101 |
| HBIO | HARVARD BIOSCIENCE INC | 12,344 | $31,292 | 0.0% | $7.12 | -58.6% | COM | 416906105 |
| DNN | DENISON MINES CORP | 10,000 | $18,899 | 0.0% | $1.02 | +72.3% | COM | 248356107 |