CIK: 0001911491 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $888,378 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,821,900 | $623,329 | 70.2% | $220.92 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 340,500 | $144,072 | 16.2% | $423.00 | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 65,500 | $31,969 | 3.6% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 145,600 | $14,283 | 1.6% | $128.22 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 30,400 | $7,389 | 0.8% | $173.14 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 30,900 | $3,148 | 0.4% | $111.36 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO | 179,433 | $1,895 | 0.2% | $13.62 | -23.4% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 3,233 | $1,890 | 0.2% | $320.94 | +60.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,900 | $1,747 | 0.2% | $109.00 | +73.4% | COM | 459200101 |
| AAPL | APPLE INC | 7,300 | $1,701 | 0.2% | $166.99 | +32.9% | COM | 037833100 |
| KO | COCA COLA CO | 23,365 | $1,679 | 0.2% | $49.77 | +31.9% | COM | 191216100 |
| RS | RELIANCE INC | 5,600 | $1,620 | 0.2% | $164.60 | +74.0% | COM | 759509102 |
| LOW | LOWES COS INC | 5,476 | $1,483 | 0.2% | $218.99 | +7.8% | COM | 548661107 |
| HAS | HASBRO INC | 20,500 | $1,483 | 0.2% | $71.28 | -13.9% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 29,600 | $1,478 | 0.2% | $33.48 | +32.1% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 9,900 | $1,458 | 0.2% | $99.93 | +40.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,300 | $1,442 | 0.2% | $103.17 | +73.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 4,400 | $1,425 | 0.2% | $207.51 | +38.8% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 13,600 | $1,406 | 0.2% | $61.90 | +47.6% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 11,400 | $1,384 | 0.2% | $77.19 | +42.3% | COM | 718172109 |
| R | RYDER SYS INC | 9,400 | $1,371 | 0.2% | $84.16 | +61.0% | COM | 783549108 |
| V | VISA INC | 4,972 | $1,367 | 0.2% | $213.59 | +25.3% | COM CL A | 92826C839 |
| T | AT&T INC | 60,602 | $1,333 | 0.2% | $14.97 | +25.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 24,877 | $1,324 | 0.1% | $49.05 | -4.6% | COM | 17275R102 |
| WMT | WALMART INC | 16,366 | $1,322 | 0.1% | $52.15 | +39.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,890 | $1,289 | 0.1% | $154.60 | +94.9% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 14,300 | $1,287 | 0.1% | $93.73 | -13.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 6,200 | $1,281 | 0.1% | $152.14 | +26.8% | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 32,300 | $1,245 | 0.1% | $37.87 | -4.3% | COM | 412822108 |
| IP | INTERNATIONAL PAPER CO | 25,200 | $1,231 | 0.1% | $38.28 | +15.4% | COM | 460146103 |
| FAST | FASTENAL CO | 17,000 | $1,214 | 0.1% | $26.53 | +24.1% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,200 | $1,207 | 0.1% | $57.89 | -0.1% | COM | 039483102 |
| PFE | PFIZER INC | 40,858 | $1,182 | 0.1% | $35.78 | -25.4% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 14,800 | $1,168 | 0.1% | $66.44 | +14.4% | COM | 817565104 |
| WHR | WHIRLPOOL CORP | 10,800 | $1,156 | 0.1% | $157.26 | -36.1% | COM | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 8,300 | $1,132 | 0.1% | $160.19 | -24.8% | CL B | 911312106 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,027 | $1,114 | 0.1% | $38.00 | -3.9% | COM | 909907107 |
| MET | METLIFE INC | 13,100 | $1,080 | 0.1% | $56.09 | +28.1% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,655 | $1,069 | 0.1% | $117.14 | +29.5% | COM | 45866F104 |
| DHI | D R HORTON INC | 5,600 | $1,068 | 0.1% | $89.46 | +93.6% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 8,100 | $1,066 | 0.1% | $45.19 | +25.3% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 3,900 | $1,022 | 0.1% | $210.02 | +13.0% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 9,100 | $1,019 | 0.1% | $85.80 | +9.8% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 19,000 | $965 | 0.1% | $33.59 | +27.7% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 7,142 | $958 | 0.1% | $109.49 | +11.3% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 8,700 | $948 | 0.1% | $128.45 | -20.4% | COM | 74144T108 |
| NKE | NIKE INC | 10,700 | $946 | 0.1% | $117.42 | -35.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,022 | $931 | 0.1% | $310.64 | +42.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 9,603 | $924 | 0.1% | $116.89 | -22.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 4,325 | $912 | 0.1% | $137.98 | +48.5% | COM | 46625H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,600 | $864 | 0.1% | $12.49 | +56.8% | COM | 02553E106 |
| MCD | MCDONALDS CORP | 2,800 | $853 | 0.1% | $236.54 | +12.8% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,200 | $815 | 0.1% | $368.09 | -8.7% | CL A | 989207105 |
| HRB | BLOCK H & R INC | 12,600 | $801 | 0.1% | $33.83 | +68.9% | COM | 093671105 |
| UNH | UNITEDHEALTH GROUP INC | 1,333 | $779 | 0.1% | $426.50 | +28.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,875 | $709 | 0.1% | $211.05 | +11.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $658 | 0.1% | $131.42 | +25.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 3,000 | $623 | 0.1% | $150.17 | +36.0% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $576 | 0.1% | $128.93 | +67.3% | COM | 43300A203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,300 | $512 | 0.1% | $88.50 | -55.0% | COM | 22410J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,200 | $459 | 0.1% | $38.75 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 2,701 | $317 | 0.0% | $100.79 | +9.2% | COM | 30231G102 |
| IWM | ISHARES TR | 13 | $3 | 0.0% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $423.00 | — | UT SER 1 | 78467X109 |