Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 95,849 | $17.17M | 12.7% | $179.16 | $161.57 | +10.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 16,189 | $9.289M | 6.9% | $573.76 | $470.76 | +21.9% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 135,377 | $6.047M | 4.5% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 44,496 | $6.027M | 4.5% | $135.44 | $124.74 | +8.6% | INDL | 81369Y704 |
| GBIL | GOLDMAN SACHS ETF TR | 59,689 | $5.986M | 4.4% | $100.29 | $99.85 | +0.4% | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 63,757 | $5.854M | 4.3% | $91.81 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 82,244 | $5.58M | 4.1% | $67.85 * | $20.66 | +9.4% | US LRG CAP ETF | 808524201 |
| LGLV | SPDR SER TR | 31,717 | $5.367M | 4.0% | $169.23 | $161.88 | +4.5% | SSGA US LRG ETF | 78468R804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 116,131 | $4.872M | 3.6% | $41.95 | $40.35 | +4.0% | SHS | 336917109 |
| CWB | SPDR SER TR | 56,951 | $4.362M | 3.2% | $76.59 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| VV | VANGUARD INDEX FDS | 15,203 | $4.003M | 3.0% | $263.29 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 34,322 | $3.478M | 2.6% | $101.32 | $97.44 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 33,246 | $3.036M | 2.2% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 28,524 | $2.873M | 2.1% | $100.72 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BOND | PIMCO ETF TR | 29,133 | $2.756M | 2.0% | $94.61 | $93.33 | +1.4% | ACTIVE BD ETF | 72201R775 |
| USFR | WISDOMTREE TR | 49,787 | $2.5M | 1.9% | $50.22 | $50.36 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,394 | $2.348M | 1.7% | $47.53 | $42.92 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| VPU | VANGUARD WORLD FD | 13,376 | $2.328M | 1.7% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 10,115 | $2.21M | 1.6% | $218.48 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,465 | $2.049M | 1.5% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| HNDL | STRATEGY SHS | 85,022 | $1.892M | 1.4% | $22.25 | $21.64 | +2.8% | NS 7HANDL IDX | 86280R506 |
| TIP | ISHARES TR | 17,009 | $1.879M | 1.4% | $110.47 | $106.33 | +3.9% | TIPS BD ETF | 464287176 |
| INKM | SSGA ACTIVE ETF TR | 49,538 | $1.624M | 1.2% | $32.78 | $32.01 | +2.4% | INCOM ALLO ETF | 78467V202 |
| IUSB | ISHARES TR | 32,220 | $1.518M | 1.1% | $47.12 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| TIPX | SPDR SER TR | 75,503 | $1.431M | 1.1% | $18.95 | $18.41 | +2.9% | BLOOMBERG 1 10 Y | 78468R861 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,231 | $1.179M | 0.9% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VEEV | VEEVA SYS INC | 4,312 | $905K | 0.7% | $209.87 | $197.66 | +6.2% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $860K | 0.6% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 957 | $856K | 0.6% | $894.39 * | $114.08 | +56.8% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,892 | $851K | 0.6% | $449.63 | $354.55 | +25.2% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 1,474 | $844K | 0.6% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,073 | $841K | 0.6% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,395 | $834K | 0.6% | $67.27 | $60.96 | +10.3% | S&P500 QUALITY | 46137V241 |
| SPGI | S&P GLOBAL INC | 1,581 | $817K | 0.6% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 7,856 | $814K | 0.6% | $103.60 | $85.97 | +19.6% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,136 | $802K | 0.6% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 435 | $801K | 0.6% | $1840.95 | $1897.78 | -3.5% | CL A | 31946M103 |
| BAX | BAXTER INTL INC | 20,492 | $778K | 0.6% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| IWF | ISHARES TR | 2,059 | $773K | 0.6% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 867 | $769K | 0.6% | $886.52 | $727.87 | +21.0% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 6,875 | $760K | 0.6% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| AON | AON PLC | 2,195 | $759K | 0.6% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 714 | $751K | 0.6% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| RMD | RESMED INC | 3,041 | $742K | 0.5% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| INTU | INTUIT | 1,192 | $740K | 0.5% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 10,078 | $724K | 0.5% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 1,645 | $708K | 0.5% | $430.30 | $417.26 | +2.2% | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC | 2,641 | $708K | 0.5% | $267.96 | $242.08 | +9.8% | COM | 92345Y106 |
| CPAY | CORPAY INC | 2,243 | $702K | 0.5% | $312.76 | $293.70 | +6.5% | COM SHS | 219948106 |
| IRM | IRON MTN INC DEL | 5,891 | $700K | 0.5% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| URI | UNITED RENTALS INC | 861 | $697K | 0.5% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| WMT | WALMART INC | 7,980 | $644K | 0.5% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 903 | $640K | 0.5% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| DASH | DOORDASH INC | 4,346 | $620K | 0.5% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| FTNT | FORTINET INC | 7,991 | $620K | 0.5% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 5,956 | $610K | 0.5% | $102.42 | $102.17 | -1.2% | COM | 37940X102 |
| ADBE | ADOBE INC | 1,068 | $553K | 0.4% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| FERG | FERGUSON ENTERPRISES INC | 2,667 | $530K | 0.4% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| XLK | SELECT SECTOR SPDR TR | 2,136 | $482K | 0.4% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 2,169 | $477K | 0.4% | $220.05 | $187.68 | +17.2% | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 8,148 | $471K | 0.3% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,211 | $468K | 0.3% | $56.99 | $54.85 | +3.9% | US MEGA CP ETF | 74255Y870 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,735 | $464K | 0.3% | $98.07 | $95.02 | +3.2% | S&P 500 REVENUE | 46138G698 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,905 | $461K | 0.3% | $46.55 | $44.63 | +4.3% | DIVID ACHIEVEV | 46137V506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,620 | $450K | 0.3% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 5,711 | $449K | 0.3% | $78.69 | $76.30 | +3.1% | SHORT TRM BOND | 921937827 |