CIK: 0001752761 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $303,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 328,497 | $45,687 | 15.0% | $83.55 | +60.7% | CL B | 911312106 |
| AAPL | APPLE INC | 72,765 | $13,656 | 4.5% | $120.69 | +51.5% | COM | 037833100 |
| WTMF | WISDOMTREE TR | 289,644 | $10,158 | 3.3% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| LLY | ELI LILLY & CO | 13,537 | $9,560 | 3.1% | $122.35 | +370.0% | COM | 532457108 |
| PALC | PACER FDS TR | 187,039 | $8,030 | 2.6% | $42.93 | — | LUNT LRGCP MULTI | 69374H816 |
| TSLA | TESLA INC | 42,302 | $7,659 | 2.5% | $242.04 | -1.8% | COM | 88160R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 129,085 | $7,625 | 2.5% | $59.07 | — | LNG/SHT EQUITY | 33739P103 |
| — | PROSHARES TR II | 341,200 | $7,571 | 2.5% | $22.19 | — | ULTRA BLOOMBERG | 74347Y763 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 177,500 | $6,909 | 2.3% | $38.93 | — | SHRT DURTN ETF | 41653L602 |
| IEF | ISHARES TR | 57,268 | $5,419 | 1.8% | $98.23 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 12,840 | $5,208 | 1.7% | $213.88 | +63.8% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 28,620 | $4,898 | 1.6% | $88.96 | +59.6% | COM | 56585A102 |
| V | VISA INC | 17,496 | $4,822 | 1.6% | $186.07 | +30.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,322 | $4,715 | 1.6% | $273.26 | +45.3% | CL A | 57636Q104 |
| YEAR | AB ACTIVE ETFS INC | 86,700 | $4,366 | 1.4% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| TJX | TJX COS INC NEW | 42,947 | $4,151 | 1.4% | $57.21 | +52.5% | COM | 872540109 |
| CDW | CDW CORP | 17,542 | $4,047 | 1.3% | $134.53 | +53.2% | COM | 12514G108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 198,742 | $4,046 | 1.3% | $20.36 | — | FRANKLIN ASIA | 35473P660 |
| AMZN | AMAZON COM INC | 22,311 | $3,800 | 1.3% | $126.49 | +10.8% | COM | 023135106 |
| MOH | MOLINA HEALTHCARE INC | 10,653 | $3,740 | 1.2% | $195.00 | +80.9% | COM | 60855R100 |
| ATKR | ATKORE INC | 24,381 | $3,536 | 1.2% | $87.78 | +51.6% | COM | 047649108 |
| UNH | UNITEDHEALTH GROUP INC | 6,966 | $3,504 | 1.2% | $321.05 | +59.3% | COM | 91324P102 |
| MTH | MERITAGE HOMES CORP | 22,857 | $3,467 | 1.1% | $68.94 | 0.0% | COM | 59001A102 |
| ALLE | ALLEGION PLC | 27,170 | $3,417 | 1.1% | $105.98 | -1.8% | ORD SHS | G0176J109 |
| SPYM | SPDR SER TR | 57,417 | $3,327 | 1.1% | $57.95 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO QQQ TR | 6,927 | $2,968 | 1.0% | $368.63 | — | UNIT SER 1 | 00461E107 |
| DE | DEERE & CO | 7,687 | $2,967 | 1.0% | $395.00 | -7.6% | COM | 244199105 |
| DIOD | DIODES INC | 41,018 | $2,767 | 0.9% | $73.55 | -0.7% | COM | 254543101 |
| MRK | MERCK & CO INC | 21,309 | $2,689 | 0.9% | $68.51 | +41.3% | COM | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 16,723 | $2,616 | 0.9% | $47.33 | +144.5% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 12,960 | $2,588 | 0.9% | $60.52 | +38.5% | COM | 969904101 |
| IVV | ISHARES TR | 5,176 | $2,563 | 0.8% | $376.62 | — | CORE S&P500 ETF | 464287200 |
| EVR | EVERCORE INC | 14,584 | $2,550 | 0.8% | $92.97 | +51.3% | CLASS A | 29977A105 |
| XOM | EXXON MOBIL CORP | 24,495 | $2,487 | 0.8% | $77.34 | +26.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 32,325 | $2,469 | 0.8% | $76.38 | — | US DIVIDEND EQ | 808524797 |
| GPC | GENUINE PARTS CO | 17,531 | $2,457 | 0.8% | $128.49 | 0.0% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 12,140 | $2,338 | 0.8% | $157.20 | +9.6% | COM | 032654105 |
| PFE | PFIZER INC | 83,843 | $2,228 | 0.7% | $31.27 | -15.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,203 | $2,221 | 0.7% | $29.91 | +54.8% | COM | 67066G104 |
| MTG | MGIC INVT CORP WIS | 111,213 | $2,140 | 0.7% | $13.91 | +27.3% | COM | 552848103 |
| GLD | SPDR GOLD TR | 11,234 | $2,107 | 0.7% | $187.58 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 18,053 | $2,101 | 0.7% | $50.72 | +110.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 8,442 | $2,082 | 0.7% | $164.45 | +27.2% | COM | 907818108 |
| THO | THOR INDS INC | 18,081 | $2,066 | 0.7% | $78.14 | +22.0% | COM | 885160101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,288 | $2,058 | 0.7% | $161.43 | +37.5% | COM | 053015103 |
| SNA | SNAP ON INC | 7,030 | $2,049 | 0.7% | $205.30 | +24.2% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 29,620 | $2,042 | 0.7% | $49.94 | +21.8% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 13,759 | $1,932 | 0.6% | $121.83 | -2.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 38,514 | $1,907 | 0.6% | $40.98 | +17.1% | COM | 17275R102 |
| IBDR | ISHARES TR | 76,772 | $1,829 | 0.6% | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| CF | CF INDS HLDGS INC | 23,526 | $1,790 | 0.6% | $75.56 | 0.0% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,483 | $1,752 | 0.6% | $278.98 | +25.8% | CL B NEW | 084670702 |
| DINO | HF SINCLAIR CORP | 30,196 | $1,746 | 0.6% | $45.89 | +8.2% | COM | 403949100 |
| GOOG | ALPHABET INC | 11,918 | $1,727 | 0.6% | $112.62 | +19.6% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 19,592 | $1,647 | 0.5% | $52.90 | +35.6% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,971 | $1,610 | 0.5% | $93.05 | -2.3% | COM | 83088M102 |
| INGR | INGREDION INC | 14,374 | $1,590 | 0.5% | $100.33 | 0.0% | COM | 457187102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,449 | $1,585 | 0.5% | $74.35 | -9.9% | COM | 74251V102 |
| ABBV | ABBVIE INC | 9,161 | $1,569 | 0.5% | $88.07 | +54.1% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC | 14,723 | $1,456 | 0.5% | $98.73 | +0.2% | CL A | 553530106 |
| IBDS | ISHARES TR | 58,256 | $1,386 | 0.5% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 8,609 | $1,362 | 0.4% | $95.35 | +47.5% | COM | 742718109 |
| USMV | ISHARES TR | 16,043 | $1,281 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 4,467 | $1,277 | 0.4% | $181.49 | +42.5% | COM | 580135101 |
| HERD | PACER FDS TR | 33,189 | $1,214 | 0.4% | $35.93 | — | CASH COWS ETF | 69374H659 |
| NUGT | DIREXION SHS ETF TR | 41,540 | $1,104 | 0.4% | $26.68 | — | DLY GOLD INDX 2X | 25460G781 |
| GOOGL | ALPHABET INC | 7,567 | $1,087 | 0.4% | $112.63 | +18.4% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 20,902 | $1,076 | 0.4% | $48.99 | — | US CASH COWS 100 | 69374H881 |
| — | AMPLIFY ETF TR | 37,580 | $976 | 0.3% | $25.97 | — | INFLATION FIGHTE | 032108748 |
| TLT | ISHARES TR | 10,049 | $946 | 0.3% | $94.13 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 5,514 | $840 | 0.3% | $128.08 | +7.6% | COM | 166764100 |
| — | TIDAL ETF TR | 44,713 | $780 | 0.3% | $17.45 | — | SOFI SELCT 500 | 886364207 |
| — | KRANESHARES TR | 52,778 | $772 | 0.3% | $14.62 | — | QUADRATIC DEFLA | 500767587 |
| IYY | ISHARES TR | 6,295 | $757 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,647 | $755 | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| FIAX | TIDAL ETF TR II | 37,615 | $740 | 0.2% | $19.66 | — | NICHOLAS FIXED | 88634T535 |
| HD | HOME DEPOT INC | 2,078 | $738 | 0.2% | $214.89 | +36.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,033 | $735 | 0.2% | $405.46 | +41.4% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 6,140 | $726 | 0.2% | $90.83 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 579 | $720 | 0.2% | $36.69 | +151.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 4,075 | $711 | 0.2% | $107.28 | +35.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $669 | 0.2% | $145.37 | +37.7% | COM | 655844108 |
| WOMN | IMPACT SHS TR I | 18,812 | $652 | 0.2% | $34.66 | — | YWCA WOMENS ETF | 45259A100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,656 | $637 | 0.2% | $87.97 | +34.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 3,236 | $625 | 0.2% | $159.84 | +7.8% | COM | 438516106 |
| GVLU | TIDAL ETF TR | 28,896 | $624 | 0.2% | $21.58 | — | GOTHAM 1000 VALU | 886364520 |
| KLAC | KLA CORP | 994 | $611 | 0.2% | $409.19 | +24.9% | COM NEW | 482480100 |
| CNI | CANADIAN NATL RY CO | 4,824 | $610 | 0.2% | $72.47 | +49.7% | COM | 136375102 |
| USFR | WISDOMTREE TR | 11,661 | $587 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ACN | ACCENTURE PLC IRELAND | 1,514 | $561 | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,477 | $518 | 0.2% | $26.61 | — | TAXABLE MUN BD | 46138G805 |
| ADBE | ADOBE INC | 806 | $508 | 0.2% | $482.53 | +19.5% | COM | 00724F101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 21,975 | $494 | 0.2% | $22.48 | — | SHORT TERM TREA | 82889N657 |
| XLV | SELECT SECTOR SPDR TR | 3,442 | $490 | 0.2% | $142.41 | — | SBI HEALTHCARE | 81369Y209 |
| HUBB | HUBBELL INC | 1,368 | $480 | 0.2% | $140.57 | +108.0% | COM | 443510607 |
| PEP | PEPSICO INC | 2,740 | $468 | 0.2% | $120.96 | +27.1% | COM | 713448108 |
| NKE | NIKE INC | 4,693 | $468 | 0.2% | $98.79 | +4.3% | CL B | 654106103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,288 | $462 | 0.2% | $87.37 | — | PHYSCL PRECS MET | 003263100 |
| META | META PLATFORMS INC | 987 | $453 | 0.1% | $263.52 | +22.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,867 | $447 | 0.1% | $125.24 | +14.6% | COM | 478160104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,296 | $420 | 0.1% | $37.21 | — | SELECT US EQTY | 23908L207 |
| WMT | WALMART INC | 2,380 | $401 | 0.1% | $43.07 | +19.9% | COM | 931142103 |
| EZM | WISDOMTREE TR | 7,172 | $399 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| MGMT | UNIFIED SER TR | 10,906 | $387 | 0.1% | $35.48 | — | BALLAST SMLMD CP | 90470L550 |
| UUP | INVESCO DB US DLR INDEX TR | 13,429 | $377 | 0.1% | $28.09 | — | BULLISH FD | 46141D203 |
| SPY | SPDR S&P 500 ETF TR | 748 | $368 | 0.1% | $415.15 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,463 | $357 | 0.1% | $244.03 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 98 | $355 | 0.1% | $2599.14 | +18.0% | COM | 09857L108 |
| MTUM | ISHARES TR | 2,022 | $350 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| — | TIDAL TR II | 19,569 | $347 | 0.1% | $17.73 | — | DEFIANCE S&P 500 | 88636J832 |
| WM | WASTE MGMT INC DEL | 1,782 | $335 | 0.1% | $158.75 | +2.3% | COM | 94106L109 |
| MS | MORGAN STANLEY | 3,891 | $334 | 0.1% | $71.18 | +5.1% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 1,404 | $332 | 0.1% | $203.47 | +14.2% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 5,494 | $331 | 0.1% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| — | RTX CORPORATION | 3,556 | $328 | 0.1% | $97.48 | — | COM | 00755E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,763 | $323 | 0.1% | $97.22 | +45.5% | COM | 459200101 |
| — | WESTERN AST INFL LKD OPP & I | 37,799 | $323 | 0.1% | $8.54 | — | COM | 95766R104 |
| PSFF | PACER FDS TR | 11,932 | $314 | 0.1% | $22.55 | — | SWAN SOS FD OF | 69374H568 |
| ASML | ASML HOLDING N V | 349 | $314 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | TIDAL ETF TR | 16,078 | $312 | 0.1% | $19.37 | — | IONIC INFLATION | 886364553 |
| — | BANK MONTREAL MEDIUM | 1,013 | $303 | 0.1% | $150.13 | — | MICROSECTORS FAN | 063679534 |
| XLE | SELECT SECTOR SPDR TR | 3,537 | $295 | 0.1% | $87.85 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 7,556 | $293 | 0.1% | $38.75 | — | FINANCIAL | 81369Y605 |
| — | UBS AG LONDON BRANCH | 382 | $292 | 0.1% | $582.54 | — | NT LKD 24 | 902677780 |
| AXP | AMERICAN EXPRESS CO | 1,401 | $289 | 0.1% | $142.37 | +10.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 893 | $287 | 0.1% | $214.81 | +16.9% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 867 | $285 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,501 | $279 | 0.1% | $101.84 | -5.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 8,427 | $278 | 0.1% | $37.84 | -27.0% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,041 | $277 | 0.1% | $226.14 | +19.4% | COM | 773903109 |
| LIN | LINDE PLC | 692 | $277 | 0.1% | $352.90 | +8.7% | SHS | G54950103 |
| ITA | ISHARES TR | 2,174 | $268 | 0.1% | $123.20 | — | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 1,015 | $264 | 0.1% | $238.12 | — | HEALTH CAR ETF | 92204A504 |
| CPRT | COPART INC | 5,202 | $260 | 0.1% | $42.95 | +10.0% | COM | 217204106 |
| TRND | PACER FDS TR | 8,591 | $257 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| ALC | ALCON AG | 3,404 | $257 | 0.1% | $75.77 | -3.2% | ORD SHS | H01301128 |
| CBOE | CBOE GLOBAL MKTS INC | 1,404 | $255 | 0.1% | $143.77 | +16.9% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 2,711 | $251 | 0.1% | $67.71 | +36.1% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,376 | $251 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| INDA | ISHARES TR | 4,994 | $250 | 0.1% | $50.11 | — | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,972 | $250 | 0.1% | $104.69 | +5.5% | COM | 45866F104 |
| GGG | GRACO INC | 2,800 | $241 | 0.1% | $75.06 | +1.8% | COM | 384109104 |
| TAIL | CAMBRIA ETF TR | 19,355 | $240 | 0.1% | $12.39 | — | TAIL RISK | 132061862 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,205 | $237 | 0.1% | $25.74 | — | MLT MNGD LRG GRW | 33740F789 |
| SCHW | SCHWAB CHARLES CORP | 3,716 | $232 | 0.1% | $50.45 | +11.2% | COM | 808513105 |
| NFLX | NETFLIX INC | 405 | $228 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| — | BLACKROCK INC | 286 | $224 | 0.1% | $783.17 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 437 | $222 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| BAK | BRASKEM S A | 30,955 | $220 | 0.1% | $8.21 | — | SP ADR PFD A | 105532105 |
| ETN | EATON CORP PLC | 799 | $215 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 1,170 | $200 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 19,798 | $139 | 0.0% | $4.41 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MAIA | MAIA BIOTECHNOLOGY INC | 67,198 | $97 | 0.0% | $3.11 | -48.0% | COM | 552641102 |
| — | SOBR SAFE INC | 11,017 | $8 | 0.0% | $0.77 | — | COM NEW | 833592207 |