CIK: 0001484540 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $135,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 31,689 | $7,702 | 5.7% | $184.59 | — | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 84,310 | $4,266 | 3.2% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 16,907 | $3,939 | 2.9% | $154.83 | +43.4% | COM | 037833100 |
| IVV | ISHARES TR | 6,490 | $3,743 | 2.8% | $461.38 | — | CORE S&P500 ETF | 464287200 |
| CLOI | VANECK ETF TRUST | 54,474 | $2,889 | 2.1% | $51.83 | — | CLO ETF | 92189H748 |
| ITA | ISHARES TR | 18,199 | $2,723 | 2.0% | $116.26 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 6,007 | $2,306 | 1.7% | $286.35 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 2,459 | $2,179 | 1.6% | $430.19 | +107.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 12,809 | $2,178 | 1.6% | $118.82 | +44.0% | COM | 747525103 |
| MBSF | VALUED ADVISERS TR | 80,163 | $2,055 | 1.5% | $25.30 | — | REGAN FLTG RATE | 92046L338 |
| XLV | SELECT SECTOR SPDR TR | 12,893 | $1,986 | 1.5% | $133.85 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 11,817 | $1,960 | 1.5% | $100.88 | +65.3% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 24,145 | $1,950 | 1.4% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 19,894 | $1,905 | 1.4% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,198 | $1,879 | 1.4% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 22,525 | $1,870 | 1.4% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 18,374 | $1,802 | 1.3% | $98.45 | — | 20 YR TR BD ETF | 464287432 |
| IVOL | KRANESHARES TRUST | 93,358 | $1,797 | 1.3% | $18.51 | — | QUADRTC INT RT | 500767736 |
| COST | COSTCO WHSL CORP NEW | 1,953 | $1,731 | 1.3% | $537.56 | +60.3% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,418 | $1,691 | 1.3% | $30.34 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 13,613 | $1,653 | 1.2% | $97.61 | +21.0% | COM | 67066G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 107,386 | $1,565 | 1.2% | $9.41 | +34.8% | COM | 69121K104 |
| IGIB | ISHARES TR | 28,822 | $1,548 | 1.1% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 57,060 | $1,434 | 1.1% | $25.42 | — | TCW UNCONSTRAI | 33740F888 |
| KO | COCA COLA CO | 19,635 | $1,411 | 1.0% | $55.41 | +18.5% | COM | 191216100 |
| IAK | ISHARES TR | 10,828 | $1,397 | 1.0% | $115.68 | — | U.S. INSRNCE ETF | 464288786 |
| INDA | ISHARES TR | 23,833 | $1,395 | 1.0% | $44.21 | — | MSCI INDIA ETF | 46429B598 |
| NHC | NATIONAL HEALTHCARE CORP | 10,944 | $1,376 | 1.0% | $76.82 | +63.7% | COM | 635906100 |
| MSFT | MICROSOFT CORP | 3,165 | $1,362 | 1.0% | $285.71 | +48.1% | COM | 594918104 |
| AMGN | AMGEN INC | 4,181 | $1,347 | 1.0% | $270.04 | +16.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,480 | $1,339 | 1.0% | $166.27 | +16.0% | COM | 882508104 |
| OKE | ONEOK INC NEW | 13,123 | $1,196 | 0.9% | $57.69 | +41.3% | COM | 682680103 |
| RTX | RTX CORPORATION | 9,820 | $1,190 | 0.9% | $81.67 | +36.0% | COM | 75513E101 |
| OUNZ | VANECK MERK GOLD ETF | 46,573 | $1,182 | 0.9% | $17.41 | — | GOLD SHS | 921078101 |
| QQQ | INVESCO QQQ TR | 2,303 | $1,124 | 0.8% | $371.69 | — | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 10,465 | $1,087 | 0.8% | $93.19 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 6,272 | $1,082 | 0.8% | $150.96 | +4.7% | COM | 11135F101 |
| WMT | WALMART INC | 13,361 | $1,079 | 0.8% | $61.97 | +17.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,473 | $1,076 | 0.8% | $98.74 | +14.4% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 7,931 | $1,035 | 0.8% | $91.24 | 0.0% | COM CL A | 03831W108 |
| NOBL | PROSHARES TR | 9,644 | $1,030 | 0.8% | $92.14 | — | S&P 500 DV ARIST | 74348A467 |
| SHYG | ISHARES TR | 23,425 | $1,017 | 0.8% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| PRU | PRUDENTIAL FINL INC | 8,367 | $1,013 | 0.7% | $87.65 | +26.1% | COM | 744320102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,936 | $1,005 | 0.7% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| EQIX | EQUINIX INC | 1,083 | $961 | 0.7% | $692.64 | +14.7% | COM | 29444U700 |
| RITM | RITHM CAPITAL CORP | 84,386 | $958 | 0.7% | $9.52 | — | COM NEW | 64828T201 |
| URI | UNITED RENTALS INC | 1,157 | $937 | 0.7% | $710.77 | 0.0% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 1,623 | $931 | 0.7% | $419.32 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 6,073 | $921 | 0.7% | $131.55 | — | U.S. TECH ETF | 464287721 |
| GRMN | GARMIN LTD | 5,206 | $916 | 0.7% | $153.83 | +9.8% | SHS | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 9,047 | $907 | 0.7% | $89.95 | 0.0% | COM | 443201108 |
| IHI | ISHARES TR | 14,993 | $888 | 0.7% | $54.12 | — | U.S. MED DVC ETF | 464288810 |
| HSY | HERSHEY CO | 4,533 | $869 | 0.6% | $215.12 | -13.5% | COM | 427866108 |
| KR | KROGER CO | 14,776 | $847 | 0.6% | $52.14 | 0.0% | COM | 501044101 |
| GE | GE AEROSPACE | 4,378 | $826 | 0.6% | $167.93 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 37,513 | $825 | 0.6% | $18.78 | 0.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,592 | $811 | 0.6% | $168.78 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 10,190 | $794 | 0.6% | $68.43 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 2,846 | $779 | 0.6% | $195.20 | +44.1% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 400 | $777 | 0.6% | $1710.97 | 0.0% | COM | 303250104 |
| EIX | EDISON INTL | 8,770 | $764 | 0.6% | $75.98 | 0.0% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 4,607 | $751 | 0.6% | $178.12 | -8.0% | COM | 56585A102 |
| NTAP | NETAPP INC | 6,037 | $746 | 0.6% | $110.39 | +9.7% | COM | 64110D104 |
| ARCC | ARES CAPITAL CORP | 35,397 | $741 | 0.5% | $14.51 | +25.6% | COM | 04010L103 |
| EOG | EOG RES INC | 6,027 | $741 | 0.5% | $116.96 | +2.9% | COM | 26875P101 |
| IYR | ISHARES TR | 6,972 | $710 | 0.5% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| STAG | STAG INDL INC | 18,162 | $710 | 0.5% | $33.97 | — | COM | 85254J102 |
| PG | PROCTER AND GAMBLE CO | 4,032 | $698 | 0.5% | $130.98 | +25.4% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 6,594 | $687 | 0.5% | $100.84 | — | US LCAP GR ETF | 808524300 |
| TER | TERADYNE INC | 5,088 | $681 | 0.5% | $127.32 | +5.2% | COM | 880770102 |
| SHEL | SHELL PLC | 10,283 | $678 | 0.5% | $64.88 | — | SPON ADS | 780259305 |
| JAAA | JANUS DETROIT STR TR | 13,200 | $672 | 0.5% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| IYH | ISHARES TR | 10,296 | $669 | 0.5% | $102.03 | — | US HLTHCARE ETF | 464287762 |
| ENB | ENBRIDGE INC | 16,239 | $659 | 0.5% | $32.59 | +9.0% | COM | 29250N105 |
| LDOS | LEIDOS HOLDINGS INC | 4,044 | $659 | 0.5% | $138.10 | +8.0% | COM | 525327102 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,814 | $658 | 0.5% | $32.48 | +5.1% | COM | 440327104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,015 | $635 | 0.5% | $18.38 | 0.0% | COM | 42824C109 |
| MHK | MOHAWK INDS INC | 3,931 | $632 | 0.5% | $143.92 | 0.0% | COM | 608190104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,241 | $619 | 0.5% | $27.09 | — | US MULTI-SECTOR | 14020Y300 |
| LAND | GLADSTONE LD CORP | 43,455 | $604 | 0.4% | $18.21 | — | COM | 376549101 |
| — | TOTALENERGIES SE | 9,244 | $597 | 0.4% | $66.30 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 4,263 | $583 | 0.4% | $78.52 | +51.7% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 20,430 | $580 | 0.4% | $22.76 | — | ISHARES | 46428Q109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 29,684 | $574 | 0.4% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| AMZN | AMAZON COM INC | 3,040 | $566 | 0.4% | $111.04 | +64.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 14,022 | $556 | 0.4% | $30.14 | +28.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,125 | $556 | 0.4% | $367.42 | +25.7% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 8,425 | $549 | 0.4% | $62.36 | +2.7% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 3,950 | $519 | 0.4% | $90.95 | +41.2% | COM | 718546104 |
| FNDX | SCHWAB STRATEGIC TR | 7,029 | $504 | 0.4% | $55.13 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 852 | $488 | 0.4% | $457.92 | +11.8% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 12,186 | $485 | 0.4% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| FSK | FS KKR CAP CORP | 24,445 | $482 | 0.4% | $14.62 | +9.6% | COM | 302635206 |
| IBTE | ISHARES TR | 19,900 | $478 | 0.4% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| TMUS | T-MOBILE US INC | 2,288 | $472 | 0.3% | $139.54 | +34.3% | COM | 872590104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,826 | $469 | 0.3% | $78.29 | — | S&P500 EQL UTL | 46137V274 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,874 | $463 | 0.3% | $18.62 | — | SPONSORED ADR | 980228308 |
| FNDF | SCHWAB STRATEGIC TR | 11,675 | $436 | 0.3% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 2,602 | $435 | 0.3% | $113.15 | +48.7% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,328 | $424 | 0.3% | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| IVAL | EA SERIES TRUST | 16,147 | $416 | 0.3% | $25.04 | — | INTL QUAN VALUE | 02072L201 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,500 | $415 | 0.3% | $23.34 | — | BULSHS 2026 MUNI | 46138J510 |
| CTRA | COTERRA ENERGY INC | 17,292 | $414 | 0.3% | $22.40 | +5.0% | COM | 127097103 |
| TSLA | TESLA INC | 1,580 | $413 | 0.3% | $174.45 | +30.7% | COM | 88160R101 |
| V | VISA INC | 1,493 | $411 | 0.3% | $220.22 | +21.6% | COM CL A | 92826C839 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,322 | $411 | 0.3% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,998 | $403 | 0.3% | $57.52 | — | SEMICONDUCTORS | 46137V647 |
| WM | WASTE MGMT INC DEL | 1,761 | $366 | 0.3% | $146.36 | +39.6% | COM | 94106L109 |
| BIL | SPDR SER TR | 3,935 | $361 | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,382 | $359 | 0.3% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,972 | $358 | 0.3% | $21.15 | — | BULSHS 2024 CB | 46138J841 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,536 | $358 | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,453 | $357 | 0.3% | $22.52 | — | BULSHS 2025 HY | 46138J817 |
| JPM | JPMORGAN CHASE & CO. | 1,690 | $356 | 0.3% | $105.62 | +94.0% | COM | 46625H100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,509 | $352 | 0.3% | $22.49 | — | BULSHS 2024 HY | 46138J833 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,336 | $345 | 0.3% | $8.30 | -19.4% | COM | 74623V103 |
| DVN | DEVON ENERGY CORP NEW | 8,790 | $344 | 0.3% | $45.30 | -6.9% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 2,290 | $337 | 0.2% | $136.30 | +2.7% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 80 | $337 | 0.2% | $3508.24 | +8.1% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 609 | $321 | 0.2% | $493.73 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,131 | $320 | 0.2% | $213.66 | — | TOTAL STK MKT | 922908769 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,517 | $312 | 0.2% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| NFLX | NETFLIX INC | 435 | $309 | 0.2% | $63.01 | +6.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,868 | $307 | 0.2% | $174.81 | -13.1% | COM | 007903107 |
| IDU | ISHARES TR | 2,958 | $302 | 0.2% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN MUN CR OPPORTUNITIES | 25,234 | $294 | 0.2% | $10.57 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,230 | $294 | 0.2% | $10.56 | — | COM | 670682103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327 | $293 | 0.2% | $136.02 | +38.9% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,651 | $287 | 0.2% | $87.95 | — | SPONSORED ADS | 874039100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,430 | $282 | 0.2% | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,968 | $281 | 0.2% | $22.91 | — | INVSCO BLSH 26 | 46138J635 |
| AMAT | APPLIED MATLS INC | 1,332 | $269 | 0.2% | $168.48 | +20.1% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 1,888 | $255 | 0.2% | $107.19 | +30.0% | COM | 91913Y100 |
| SMH | VANECK ETF TRUST | 983 | $241 | 0.2% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 2,223 | $231 | 0.2% | $96.87 | +7.3% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 6,134 | $230 | 0.2% | $33.64 | 0.0% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 3,519 | $230 | 0.2% | $56.58 | 0.0% | COM | 98389B100 |
| IBB | ISHARES TR | 1,574 | $229 | 0.2% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 2,914 | $227 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 435 | $225 | 0.2% | $548.46 | 0.0% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 2,344 | $225 | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 548 | $222 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| ENVX | ENOVIX CORPORATION | 23,522 | $220 | 0.2% | $13.36 | -11.1% | COM | 293594107 |
| XLI | SELECT SECTOR SPDR TR | 1,608 | $218 | 0.2% | $135.44 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 971 | $214 | 0.2% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 2,523 | $213 | 0.2% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| XEMD | BONDBLOXX ETF TRUST | 4,850 | $208 | 0.2% | $42.86 | — | JP MORGAN USD EM | 09789C879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 726 | $201 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $141 | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,849 | $32 | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |