CIK: 0001911491 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,011,721 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,404,400 | $752,236 | 74.4% | $220.95 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 342,800 | $145,861 | 14.4% | $424.78 | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 64,900 | $33,179 | 3.3% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 147,600 | $12,890 | 1.3% | $127.66 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 31,200 | $7,554 | 0.7% | $174.91 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 31,200 | $2,903 | 0.3% | $111.36 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 7,287 | $1,825 | 0.2% | $166.99 | +40.4% | COM | 037833100 |
| F | FORD MTR CO | 178,633 | $1,768 | 0.2% | $13.62 | -27.5% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,400 | $1,627 | 0.2% | $109.00 | +98.4% | COM | 459200101 |
| RS | RELIANCE INC | 5,500 | $1,481 | 0.1% | $164.60 | +80.2% | COM | 759509102 |
| KO | COCA COLA CO | 22,765 | $1,417 | 0.1% | $49.77 | +26.7% | COM | 191216100 |
| CMI | CUMMINS INC | 3,900 | $1,360 | 0.1% | $207.51 | +65.5% | COM | 231021106 |
| R | RYDER SYS INC | 8,500 | $1,333 | 0.1% | $84.16 | +85.7% | COM | 783549108 |
| CVX | CHEVRON CORP NEW | 9,200 | $1,333 | 0.1% | $99.93 | +45.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,733 | $1,328 | 0.1% | $320.94 | +64.3% | COM | 539830109 |
| LOW | LOWES COS INC | 5,276 | $1,302 | 0.1% | $218.99 | +19.4% | COM | 548661107 |
| WMT | WALMART INC | 14,266 | $1,289 | 0.1% | $52.15 | +64.5% | COM | 931142103 |
| V | VISA INC | 3,972 | $1,255 | 0.1% | $213.59 | +39.7% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 10,700 | $1,225 | 0.1% | $157.26 | -29.8% | COM | 963320106 |
| T | AT&T INC | 53,502 | $1,218 | 0.1% | $14.97 | +43.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 20,477 | $1,212 | 0.1% | $49.05 | +12.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,900 | $1,191 | 0.1% | $77.19 | +56.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 6,600 | $1,173 | 0.1% | $103.17 | +72.0% | COM | 00287Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,027 | $1,128 | 0.1% | $38.00 | +3.6% | COM | 909907107 |
| IP | INTERNATIONAL PAPER CO | 20,500 | $1,103 | 0.1% | $38.28 | +34.1% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 28,500 | $1,085 | 0.1% | $33.48 | +31.5% | CL B | 35671D857 |
| PFE | PFIZER INC | 40,758 | $1,081 | 0.1% | $35.78 | -29.8% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 14,200 | $1,077 | 0.1% | $55.83 | +25.3% | COM | 29364G103 |
| OMC | OMNICOM GROUP INC | 12,500 | $1,076 | 0.1% | $61.90 | +53.3% | COM | 681919106 |
| SCI | SERVICE CORP INTL | 13,200 | $1,054 | 0.1% | $66.44 | +23.1% | COM | 817565104 |
| ETN | EATON CORP PLC | 3,090 | $1,025 | 0.1% | $154.60 | +124.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 12,800 | $1,022 | 0.1% | $93.73 | -10.6% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,100 | $1,015 | 0.1% | $57.89 | -10.5% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 5,400 | $1,013 | 0.1% | $152.14 | +27.0% | COM | 882508104 |
| MET | METLIFE INC | 12,300 | $1,007 | 0.1% | $56.09 | +43.8% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,204 | $999 | 0.1% | $323.12 | +42.9% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 13,600 | $978 | 0.1% | $26.53 | +43.8% | COM | 311900104 |
| PAYX | PAYCHEX INC | 6,942 | $973 | 0.1% | $109.49 | +25.4% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 8,600 | $973 | 0.1% | $128.45 | -15.1% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 7,700 | $971 | 0.1% | $160.19 | -23.6% | CL B | 911312106 |
| HOG | HARLEY DAVIDSON INC | 31,600 | $952 | 0.1% | $37.87 | -12.5% | COM | 412822108 |
| HAS | HASBRO INC | 16,600 | $928 | 0.1% | $71.28 | -12.5% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 15,200 | $920 | 0.1% | $33.59 | +73.6% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 7,803 | $869 | 0.1% | $116.89 | -11.4% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,755 | $858 | 0.1% | $117.14 | +33.4% | COM | 45866F104 |
| NKE | NIKE INC | 11,100 | $840 | 0.1% | $115.95 | -34.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 3,428 | $822 | 0.1% | $137.98 | +65.3% | COM | 46625H100 |
| EMN | EASTMAN CHEM CO | 8,600 | $785 | 0.1% | $85.80 | +13.4% | COM | 277432100 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $762 | 0.1% | — | — | Call | 78462F103 |
| MCD | MCDONALDS CORP | 2,600 | $754 | 0.1% | $236.54 | +22.7% | COM | 580135101 |
| DHI | D R HORTON INC | 5,300 | $741 | 0.1% | $89.46 | +84.4% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $725 | 0.1% | $435.32 | +27.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,800 | $710 | 0.1% | $210.02 | +22.5% | COM | 452308109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,400 | $657 | 0.1% | $12.61 | +43.4% | COM | 02553E106 |
| UNP | UNION PAC CORP | 2,775 | $633 | 0.1% | $211.05 | +9.1% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 3,100 | $626 | 0.1% | $152.14 | +38.8% | COM | 94106L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,400 | $603 | 0.1% | $88.50 | -45.7% | COM | 22410J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,400 | $593 | 0.1% | $128.93 | +89.3% | COM | 43300A203 |
| HRB | BLOCK H & R INC | 10,600 | $560 | 0.1% | $33.83 | +67.5% | COM | 093671105 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $536 | 0.1% | $131.42 | +26.1% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,900 | $503 | 0.0% | $37.27 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $502 | 0.0% | $368.09 | +5.3% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 2,701 | $291 | 0.0% | $100.79 | +11.5% | COM | 30231G102 |
| IWM | ISHARES TR | 45 | $10 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1 | 0.0% | $424.78 | — | UT SER 1 | 78467X109 |