CIK: 0001830008 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $76,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 309,106 | $38,978 | 51.1% | $137.95 | -11.3% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 155,506 | $4,738 | 6.2% | $27.62 | — | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 89,203 | $2,804 | 3.7% | $27.73 | — | FT VEST LADDERED | 33740U752 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 86,580 | $2,134 | 2.8% | $24.71 | — | TCW UNCONSTRAI | 33740F888 |
| SCHG | SCHWAB STRATEGIC TR | 65,031 | $1,812 | 2.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 13,783 | $1,260 | 1.7% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $1,158 | 1.5% | $448.15 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 11,527 | $1,101 | 1.4% | $95.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,917 | $1,045 | 1.4% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 3,797 | $951 | 1.2% | $162.89 | +44.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,994 | $904 | 1.2% | $225.53 | +104.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 8,069 | $898 | 1.2% | $114.00 | -9.2% | COM | 254687106 |
| NVDY | TIDAL TR II | 35,320 | $825 | 1.1% | $28.10 | — | YIELDMAX NVDA | 88634T774 |
| GOOG | ALPHABET INC | 4,225 | $805 | 1.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,933 | $781 | 1.0% | $321.74 | 0.0% | COM | 88160R101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 30,854 | $750 | 1.0% | $20.96 | — | COM | 12811V105 |
| JPM | JPMORGAN CHASE & CO. | 3,075 | $737 | 1.0% | $228.03 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,734 | $662 | 0.9% | $242.11 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 23,508 | $644 | 0.8% | $24.88 | 0.0% | COM | 49456B101 |
| OWL | BLUE OWL CAPITAL INC | 26,639 | $620 | 0.8% | $22.89 | 0.0% | COM CL A | 09581B103 |
| AR | ANTERO RESOURCES CORP | 17,550 | $615 | 0.8% | $30.28 | 0.0% | COM | 03674X106 |
| GEV | GE VERNOVA INC | 1,867 | $614 | 0.8% | $311.89 | 0.0% | COM | 36828A101 |
| PSN | PARSONS CORP DEL | 6,360 | $587 | 0.8% | $101.96 | 0.0% | COM | 70202L102 |
| INSM | INSMED INC | 8,488 | $586 | 0.8% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| AGI | ALAMOS GOLD INC NEW | 31,339 | $578 | 0.8% | $19.28 | 0.0% | COM CL A | 011532108 |
| TMUS | T-MOBILE US INC | 2,338 | $516 | 0.7% | $139.14 | +60.6% | COM | 872590104 |
| EBND | SPDR SER TR | 25,339 | $495 | 0.6% | $20.97 | — | BLOOMBERG EMERGI | 78464A391 |
| XLSR | SSGA ACTIVE TR | 8,820 | $471 | 0.6% | $50.35 | — | SPDR SSGA US SCT | 78470P408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,085 | $393 | 0.5% | $48.34 | — | FST LOW OPPT EFT | 33739Q200 |
| SPAB | SPDR SER TR | 15,084 | $377 | 0.5% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CORNERSTONE STRATEGIC INVEST | 42,531 | $365 | 0.5% | $12.46 | — | COM | 21924B302 |
| AMZY | TIDAL TR II | 18,793 | $354 | 0.5% | $19.25 | — | YIELDMAX AMZN OP | 88634T840 |
| — | PIMCO DYNAMIC INCOME FD | 18,734 | $344 | 0.5% | $18.47 | — | SHS | 72201Y101 |
| FBND | FIDELITY MERRIMACK STR TR | 7,261 | $326 | 0.4% | $45.81 | — | TOTAL BD ETF | 316188309 |
| SN | SHARKNINJA INC | 3,223 | $314 | 0.4% | $102.05 | 0.0% | COM SHS | G8068L108 |
| EBAY | EBAY INC. | 4,982 | $309 | 0.4% | $62.40 | 0.0% | COM | 278642103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,947 | $304 | 0.4% | $13.75 | — | COM SBI | 40167F101 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $301 | 0.4% | $10.52 | — | SH BEN INT | 128117108 |
| SRLN | SSGA ACTIVE ETF TR | 6,743 | $281 | 0.4% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,595 | $281 | 0.4% | $51.69 | — | FT VEST S&P 500 | 33739Q705 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,535 | $275 | 0.4% | $14.29 | — | COM SH BEN INT | 128125101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,459 | $274 | 0.4% | $21.32 | — | COM | 41013V100 |
| SPEM | SPDR INDEX SHS FDS | 6,815 | $261 | 0.3% | $37.80 | — | PORTFOLIO EMG MK | 78463X509 |
| DUHP | DIMENSIONAL ETF TRUST | 7,380 | $249 | 0.3% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 60,600 | $241 | 0.3% | $118.07 | +16.7% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 564 | $238 | 0.3% | $392.51 | +7.6% | COM | 594918104 |
| SPTI | SPDR SER TR | 8,375 | $233 | 0.3% | $28.99 | — | PORTFLI INTRMDIT | 78464A672 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,650 | $224 | 0.3% | $9.58 | — | COM | 27829C105 |
| SPDW | SPDR INDEX SHS FDS | 6,033 | $206 | 0.3% | $32.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $204 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| — | OXFORD LANE CAP CORP | 30,730 | $156 | 0.2% | $5.07 | — | COM | 691543102 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,464 | $151 | 0.2% | $12.96 | — | COM | 27828Y108 |
| QQQ | INVESCO QQQ TR | 22,200 | $150 | 0.2% | — | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 11,700 | $134 | 0.2% | $175.67 | 0.0% | Call | 02079K107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,000 | $130 | 0.2% | $11.25 | — | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,290 | $125 | 0.2% | $9.28 | — | COM | 27829F108 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,251 | $124 | 0.2% | $6.38 | — | COMMON STOCK | 30290Y101 |
| GM | GENERAL MTRS CO | 19,800 | $124 | 0.2% | — | — | Call | 37045V100 |
| HOOD | ROBINHOOD MKTS INC | 25,600 | $119 | 0.2% | — | — | Call | 770700102 |
| EBAY | EBAY INC. | 21,100 | $108 | 0.1% | $62.40 | 0.0% | Call | 278642103 |
| QUBT | QUANTUM COMPUTING INC | 23,700 | $108 | 0.1% | — | — | Call | 74766W108 |
| CELH | CELSIUS HLDGS INC | 15,400 | $104 | 0.1% | — | — | Call | 15118V207 |
| SMH | VANECK ETF TRUST | 46,600 | $95 | 0.1% | — | — | Put | 92189F676 |
| DIS | DISNEY WALT CO | 13,200 | $91 | 0.1% | $114.00 | -9.2% | Call | 254687106 |
| GLD | SPDR GOLD TR | 12,200 | $67 | 0.1% | $242.11 | — | Call | 78463V107 |