CIK: 0001752761 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $314,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 356,570 | $52,587 | 16.7% | $87.71 | +55.5% | CL B | 911312106 |
| AAPL | APPLE INC | 74,585 | $12,704 | 4.0% | $122.15 | +47.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 14,124 | $11,033 | 3.5% | $146.46 | +379.6% | COM | 532457108 |
| WTMF | WISDOMTREE TR | 284,631 | $10,409 | 3.3% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| PALC | PACER FDS TR | 181,883 | $8,076 | 2.6% | $42.93 | — | LUNT LRGCP MULTI | 69374H816 |
| FTLS | FIRST TR EXCH TRADED FD III | 126,798 | $7,514 | 2.4% | $59.07 | — | LNG/SHT EQUITY | 33739P103 |
| MSFT | MICROSOFT CORP | 15,990 | $6,226 | 2.0% | $250.40 | +59.4% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 29,377 | $5,338 | 1.7% | $90.90 | +80.8% | COM | 56585A102 |
| — | GLOBE LIFE INC | 65,802 | $5,012 | 1.6% | $76.17 | — | COM | 00380E106 |
| V | VISA INC | 18,270 | $4,908 | 1.6% | $189.72 | +43.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,469 | $4,724 | 1.5% | $275.78 | +64.1% | CL A | 57636Q104 |
| IEF | ISHARES TR | 50,917 | $4,655 | 1.5% | $98.23 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 60,233 | $4,637 | 1.5% | $76.66 | — | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 39,769 | $4,514 | 1.4% | $113.50 | — | 3 7 YR TREAS BD | 464288661 |
| ATKR | ATKORE INC | 25,515 | $4,473 | 1.4% | $90.74 | +70.2% | COM | 047649108 |
| CDW | CDW CORP | 18,116 | $4,382 | 1.4% | $137.60 | +68.3% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 44,867 | $4,222 | 1.3% | $58.81 | +60.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 22,501 | $3,938 | 1.3% | $126.49 | +32.0% | COM | 023135106 |
| — | PROSHARES TR II | 291,200 | $3,890 | 1.2% | $22.19 | — | ULTRA BLOOMBERG | 74347Y763 |
| MOH | MOLINA HEALTHCARE INC | 11,226 | $3,840 | 1.2% | $204.82 | +89.2% | COM | 60855R100 |
| WSM | WILLIAMS SONOMA INC | 13,189 | $3,782 | 1.2% | $61.43 | +83.8% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 7,488 | $3,622 | 1.2% | $332.75 | +46.9% | COM | 91324P102 |
| ALLE | ALLEGION PLC | 28,703 | $3,489 | 1.1% | $107.01 | +17.1% | ORD SHS | G0176J109 |
| AMAT | APPLIED MATLS INC | 17,459 | $3,468 | 1.1% | $177.96 | +1.4% | COM | 038222105 |
| MTH | MERITAGE HOMES CORP | 20,746 | $3,439 | 1.1% | $68.94 | +17.4% | COM | 59001A102 |
| — | INVESCO QQQ TR | 7,901 | $3,355 | 1.1% | $375.52 | — | UNIT SER 1 | 00461E107 |
| DKS | DICKS SPORTING GOODS INC | 16,651 | $3,346 | 1.1% | $47.33 | +245.6% | COM | 253393102 |
| XOM | EXXON MOBIL CORP | 27,366 | $3,237 | 1.0% | $79.51 | +23.4% | COM | 30231G102 |
| SPYM | SPDR SER TR | 54,732 | $3,232 | 1.0% | $57.95 | — | PORTFOLIO S&P500 | 78464A854 |
| RNR | RENAISSANCERE HLDGS LTD | 14,731 | $3,230 | 1.0% | $221.88 | 0.0% | COM | G7496G103 |
| GPC | GENUINE PARTS CO | 19,112 | $3,005 | 1.0% | $129.23 | +6.4% | COM | 372460105 |
| MRK | MERCK & CO INC | 22,555 | $2,915 | 0.9% | $71.12 | +62.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,277 | $2,831 | 0.9% | $30.87 | +134.6% | COM | 67066G104 |
| EVR | EVERCORE INC | 15,186 | $2,756 | 0.9% | $96.28 | +83.4% | CLASS A | 29977A105 |
| IVV | ISHARES TR | 5,361 | $2,704 | 0.9% | $381.03 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 12,973 | $2,603 | 0.8% | $159.07 | +17.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,171 | $2,460 | 0.8% | $174.91 | +33.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,362 | $2,457 | 0.8% | $177.64 | +32.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 11,315 | $2,397 | 0.8% | $187.58 | — | GOLD SHS | 78463V107 |
| MTG | MGIC INVT CORP WIS | 117,737 | $2,388 | 0.8% | $14.24 | +40.1% | COM | 552848103 |
| AIG | AMERICAN INTL GROUP INC | 31,562 | $2,377 | 0.8% | $51.08 | +34.1% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 14,781 | $2,363 | 0.8% | $122.79 | +10.5% | COM | 91913Y100 |
| BINC | BLACKROCK ETF TRUST II | 43,215 | $2,239 | 0.7% | $51.81 | — | FLEXIBLE INCOME | 092528603 |
| PFE | PFIZER INC | 83,116 | $2,129 | 0.7% | $31.27 | -21.2% | COM | 717081103 |
| SNA | SNAP ON INC | 7,664 | $2,054 | 0.7% | $210.64 | +28.1% | COM | 833034101 |
| CSCO | CISCO SYS INC | 43,129 | $2,026 | 0.6% | $41.65 | +13.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 17,812 | $2,026 | 0.6% | $50.72 | +121.5% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 25,531 | $2,016 | 0.6% | $75.61 | +0.8% | COM | 125269100 |
| THO | THOR INDS INC | 19,740 | $1,963 | 0.6% | $80.81 | +36.0% | COM | 885160101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 50,000 | $1,949 | 0.6% | $38.93 | — | AAA CLO ETF | 41653L602 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,636 | $1,880 | 0.6% | $93.53 | +4.9% | COM | 83088M102 |
| INGR | INGREDION INC | 16,096 | $1,844 | 0.6% | $101.65 | +10.8% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,627 | $1,835 | 0.6% | $282.54 | +39.2% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,165 | $1,833 | 0.6% | $74.40 | +0.5% | COM | 74251V102 |
| DINO | HF SINCLAIR CORP | 33,200 | $1,801 | 0.6% | $46.46 | +12.3% | COM | 403949100 |
| CL | COLGATE PALMOLIVE CO | 19,592 | $1,801 | 0.6% | $52.90 | +53.7% | COM | 194162103 |
| ABBV | ABBVIE INC | 9,570 | $1,556 | 0.5% | $91.23 | +77.6% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC | 16,858 | $1,538 | 0.5% | $98.64 | -0.6% | CL A | 553530106 |
| GOOG | ALPHABET INC | 9,325 | $1,535 | 0.5% | $112.62 | +27.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 5,478 | $1,496 | 0.5% | $199.30 | +39.5% | COM | 580135101 |
| HERD | PACER FDS TR | 37,733 | $1,421 | 0.5% | $36.14 | — | CASH COWS ETF | 69374H659 |
| PG | PROCTER AND GAMBLE CO | 8,695 | $1,419 | 0.5% | $95.35 | +57.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,247 | $1,390 | 0.4% | $136.32 | +27.4% | COM | 46625H100 |
| USMV | ISHARES TR | 16,000 | $1,287 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 7,872 | $1,281 | 0.4% | $113.77 | +24.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,721 | $1,244 | 0.4% | $525.91 | +34.4% | COM | 22160K105 |
| COWZ | PACER FDS TR | 21,724 | $1,191 | 0.4% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 7,145 | $1,152 | 0.4% | $130.57 | +6.5% | COM | 166764100 |
| — | AMPLIFY ETF TR | 37,349 | $1,000 | 0.3% | $25.97 | — | INFLATION FIGHTE | 032108748 |
| YEAR | AB ACTIVE ETFS INC | 17,763 | $895 | 0.3% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| NEE | NEXTERA ENERGY INC | 12,419 | $832 | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| MAGG | MADISON ETFS TRUST | 41,229 | $817 | 0.3% | $19.82 | — | AGGREGATE BOND | 557441300 |
| SPY | SPDR S&P 500 ETF TR | 1,589 | $798 | 0.3% | $461.14 | — | TR UNIT | 78462F103 |
| UUP | INVESCO DB US DLR INDEX TR | 27,356 | $793 | 0.3% | $28.54 | — | BULLISH FD | 46141D203 |
| NVO | NOVO-NORDISK A S | 6,169 | $792 | 0.3% | $90.83 | — | ADR | 670100205 |
| — | TIDAL ETF TR | 44,179 | $790 | 0.3% | $17.45 | — | SOFI SELCT 500 | 886364207 |
| BIL | SPDR SER TR | 8,582 | $788 | 0.3% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 599 | $779 | 0.2% | $39.51 | +206.8% | COM | 11135F101 |
| IYY | ISHARES TR | 6,305 | $773 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,962 | $772 | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| ELV | ELEVANCE HEALTH INC | 1,403 | $742 | 0.2% | $481.84 | 0.0% | COM | 036752103 |
| FIAX | TIDAL TR II | 38,353 | $730 | 0.2% | $19.65 | — | NICHOLAS FIXED | 88634T535 |
| PSFF | PACER FDS TR | 26,238 | $700 | 0.2% | $24.80 | — | SWAN SOS FD OF | 69374H568 |
| KLAC | KLA CORP | 1,001 | $690 | 0.2% | $409.19 | +54.4% | COM NEW | 482480100 |
| GVLU | TIDAL ETF TR | 28,565 | $646 | 0.2% | $21.58 | — | GOTHAM 1000 VALU | 886364520 |
| WOMN | IMPACT SHS TR I | 18,630 | $640 | 0.2% | $34.66 | — | YWCA WOMENS ETF | 45259A100 |
| XLE | SELECT SECTOR SPDR TR | 6,716 | $628 | 0.2% | $90.54 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 3,218 | $620 | 0.2% | $159.84 | +13.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $620 | 0.2% | $145.37 | +63.6% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,893 | $617 | 0.2% | $93.26 | +87.4% | COM | 007903107 |
| USFR | WISDOMTREE TR | 11,671 | $588 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CNI | CANADIAN NATL RY CO | 4,824 | $586 | 0.2% | $72.47 | +69.8% | COM | 136375102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,342 | $528 | 0.2% | $87.49 | — | PHYSCL PRECS MET | 003263100 |
| JNJ | JOHNSON & JOHNSON | 3,592 | $519 | 0.2% | $130.29 | +15.3% | COM | 478160104 |
| WMT | WALMART INC | 8,687 | $516 | 0.2% | $52.49 | +6.8% | COM | 931142103 |
| HUBB | HUBBELL INC | 1,368 | $507 | 0.2% | $140.57 | +151.3% | COM | 443510607 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,229 | $496 | 0.2% | $26.61 | — | TAXABLE MUN BD | 46138G805 |
| XLV | SELECT SECTOR SPDR TR | 3,415 | $479 | 0.2% | $142.41 | — | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 504 | $464 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 1,543 | $464 | 0.1% | $313.47 | +13.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,629 | $463 | 0.1% | $120.96 | +30.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,369 | $457 | 0.1% | $214.89 | +62.2% | COM | 437076102 |
| META | META PLATFORMS INC | 1,027 | $442 | 0.1% | $270.52 | +63.8% | CL A | 30303M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,158 | $429 | 0.1% | $37.21 | — | SELECT US EQTY | 23908L207 |
| EZM | WISDOMTREE TR | 7,191 | $412 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| HTUS | CAPITOL SER TR | 10,298 | $399 | 0.1% | $38.73 | — | HULL TACTICAL | 14064D519 |
| MGMT | UNIFIED SER TR | 10,859 | $389 | 0.1% | $35.48 | — | BALLAST SMLMD CP | 90470L550 |
| XLF | SELECT SECTOR SPDR TR | 9,022 | $364 | 0.1% | $39.01 | — | FINANCIAL | 81369Y605 |
| — | RTX CORPORATION | 3,556 | $361 | 0.1% | $97.48 | — | COM | 00755E105 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $359 | 0.1% | $147.61 | +37.5% | COM | 025816109 |
| MTUM | ISHARES TR | 2,024 | $358 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| MS | MORGAN STANLEY | 3,893 | $354 | 0.1% | $71.18 | +16.9% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 98 | $338 | 0.1% | $2599.14 | +35.0% | COM | 09857L108 |
| — | TIDAL TR II | 20,183 | $335 | 0.1% | $17.70 | — | DEFIANCE S&P 500 | 88636J832 |
| FDX | FEDEX CORP | 1,266 | $331 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| — | TIDAL ETF TR | 16,070 | $322 | 0.1% | $19.37 | — | IONIC INFLATION | 886364553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $317 | 0.1% | $102.87 | +67.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 8,463 | $313 | 0.1% | $37.84 | -13.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 926 | $310 | 0.1% | $218.24 | +42.5% | COM | 149123101 |
| ASML | ASML HOLDING N V | 352 | $307 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 1,321 | $301 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| — | BANK MONTREAL MEDIUM | 1,013 | $297 | 0.1% | $150.13 | — | MICROSECTORS FAN | 063679534 |
| ROK | ROCKWELL AUTOMATION INC | 1,086 | $294 | 0.1% | $228.32 | +22.1% | COM | 773903109 |
| — | UBS AG LONDON BRANCH | 382 | $293 | 0.1% | $582.54 | — | NT LKD 24 | 902677780 |
| NKE | NIKE INC | 3,149 | $291 | 0.1% | $98.79 | -1.0% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 867 | $286 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,530 | $280 | 0.1% | $242.04 | -19.3% | COM | 88160R101 |
| ITA | ISHARES TR | 2,143 | $278 | 0.1% | $123.20 | — | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 3,730 | $276 | 0.1% | $50.45 | +27.4% | COM | 808513105 |
| CPER | UNITED STS COMMODITY INDEX F | 9,638 | $273 | 0.1% | $28.31 | — | CM REP COPP FD | 911718104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,113 | $262 | 0.1% | $25.76 | — | MLT MNGD LRG GRW | 33740F789 |
| ABT | ABBOTT LABS | 2,472 | $262 | 0.1% | $101.84 | +8.8% | COM | 002824100 |
| SRE | SEMPRA | 3,613 | $259 | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| INDA | ISHARES TR | 4,920 | $258 | 0.1% | $50.11 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 1,304 | $256 | 0.1% | $196.27 | — | TECHNOLOGY | 81369Y803 |
| TRND | PACER FDS TR | 8,389 | $256 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| CBOE | CBOE GLOBAL MKTS INC | 1,404 | $254 | 0.1% | $143.77 | +26.2% | COM | 12503M108 |
| FXI | ISHARES TR | 9,680 | $247 | 0.1% | $25.49 | — | CHINA LG-CAP ETF | 464287184 |
| ETN | EATON CORP PLC | 766 | $244 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| NUGT | DIREXION SHS ETF TR | 6,540 | $243 | 0.1% | $26.68 | — | DLY GOLD INDX 2X | 25460G781 |
| ADBE | ADOBE INC | 521 | $241 | 0.1% | $482.53 | +18.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,713 | $240 | 0.1% | $67.71 | +30.9% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 1,969 | $239 | 0.1% | $121.52 | — | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 437 | $238 | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| — | BLACKROCK INC | 314 | $237 | 0.1% | $780.66 | — | COM | 09247X101 |
| TAIL | CAMBRIA ETF TR | 19,739 | $233 | 0.1% | $12.38 | — | TAIL RISK | 132061862 |
| CCL | CARNIVAL CORP | 15,500 | $230 | 0.1% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 21,138 | $224 | 0.1% | $4.80 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IAU | ISHARES GOLD TR | 5,160 | $223 | 0.1% | $43.30 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 405 | $223 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 864 | $221 | 0.1% | $238.12 | — | HEALTH CAR ETF | 92204A504 |
| — | NEW YORK CMNTY BANCORP INC | 82,000 | $217 | 0.1% | $2.65 | — | COM | 649445103 |
| — | SUPER MICRO COMPUTER INC | 250 | $215 | 0.1% | $858.80 | — | COM | 86800U104 |
| INTC | INTEL CORP | 6,591 | $201 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| MAIA | MAIA BIOTECHNOLOGY INC | 67,198 | $197 | 0.1% | $3.11 | -51.7% | COM | 552641102 |
| BAK | BRASKEM S A | 20,953 | $172 | 0.1% | $8.21 | — | SP ADR PFD A | 105532105 |
| — | PARAMOUNT GLOBAL | 15,000 | $171 | 0.1% | $11.39 | — | CLASS B COM | 92556H206 |
| — | SOBR SAFE INC | 11,017 | $3 | 0.0% | $0.77 | — | COM NEW | 833592207 |