CIK: 0001752761 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $347,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 356,012 | $45,865 | 13.2% | $87.71 | +48.2% | CL B | 911312106 |
| AAPL | APPLE INC | 71,827 | $15,655 | 4.5% | $122.15 | +51.6% | COM | 037833100 |
| SPYM | SPDR SER TR | 202,828 | $12,983 | 3.7% | $62.37 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 13,737 | $11,053 | 3.2% | $146.46 | +440.0% | COM | 532457108 |
| WTMF | WISDOMTREE TR | 292,285 | $10,547 | 3.0% | $35.10 | — | FUTRE STRAT FD | 97717W125 |
| PALC | PACER FDS TR | 182,756 | $8,747 | 2.5% | $42.93 | — | LUNT LRGCP MULTI | 69374H816 |
| FTLS | FIRST TR EXCH TRADED FD III | 129,394 | $8,070 | 2.3% | $59.14 | — | LNG/SHT EQUITY | 33739P103 |
| — | BANK MONTREAL MEDIUM | 20,903 | $8,045 | 2.3% | $373.49 | — | MICROSECTORS FAN | 063679534 |
| MSFT | MICROSOFT CORP | 16,044 | $6,823 | 2.0% | $250.40 | +66.6% | COM | 594918104 |
| COWZ | PACER FDS TR | 97,859 | $5,623 | 1.6% | $55.63 | — | US CASH COWS 100 | 69374H881 |
| MPC | MARATHON PETE CORP | 30,238 | $5,221 | 1.5% | $93.43 | +92.2% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 62,938 | $5,190 | 1.5% | $76.91 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 45,739 | $5,115 | 1.5% | $59.57 | +65.6% | COM | 872540109 |
| — | GLOBE LIFE INC | 55,456 | $5,029 | 1.4% | $76.17 | — | COM | 00380E106 |
| V | VISA INC | 18,838 | $4,888 | 1.4% | $192.17 | +40.9% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 210,365 | $4,799 | 1.4% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| SPTI | SPDR SER TR | 168,329 | $4,774 | 1.4% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| MA | MASTERCARD INCORPORATED | 10,673 | $4,677 | 1.3% | $279.14 | +61.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,848 | $4,471 | 1.3% | $339.19 | +39.5% | COM | 91324P102 |
| MTH | MERITAGE HOMES CORP | 22,139 | $4,430 | 1.3% | $69.89 | +20.4% | COM | 59001A102 |
| CDW | CDW CORP | 18,768 | $4,312 | 1.2% | $140.70 | +61.1% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 30,504 | $4,172 | 1.2% | $107.84 | +12.2% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 22,485 | $4,104 | 1.2% | $126.49 | +45.2% | COM | 023135106 |
| MOH | MOLINA HEALTHCARE INC | 12,210 | $4,095 | 1.2% | $215.68 | +57.4% | COM | 60855R100 |
| NVDA | NVIDIA CORPORATION | 34,279 | $3,876 | 1.1% | $94.35 | +7.1% | COM | 67066G104 |
| EVR | EVERCORE INC | 15,408 | $3,840 | 1.1% | $97.64 | +95.2% | CLASS A | 29977A105 |
| ATKR | ATKORE INC | 27,566 | $3,837 | 1.1% | $95.46 | +61.4% | COM | 047649108 |
| AMAT | APPLIED MATLS INC | 18,539 | $3,828 | 1.1% | $179.91 | +17.5% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 23,837 | $3,707 | 1.1% | $99.00 | +47.0% | COM | 969904101 |
| — | INVESCO QQQ TR | 7,899 | $3,657 | 1.1% | $375.52 | — | UNIT SER 1 | 00461E107 |
| — | PROSHARES TR II | 382,941 | $3,619 | 1.0% | $19.14 | — | ULTRA BLOOMBERG | 74347Y763 |
| XOM | EXXON MOBIL CORP | 28,645 | $3,361 | 1.0% | $80.88 | +36.1% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 15,722 | $3,285 | 0.9% | $47.33 | +324.0% | COM | 253393102 |
| NTAP | NETAPP INC | 25,879 | $3,265 | 0.9% | $108.58 | 0.0% | COM | 64110D104 |
| MTG | MGIC INVT CORP WIS | 121,844 | $3,031 | 0.9% | $14.46 | +43.5% | COM | 552848103 |
| ADI | ANALOG DEVICES INC | 13,385 | $3,031 | 0.9% | $160.56 | +29.3% | COM | 032654105 |
| MRK | MERCK & CO INC | 23,449 | $2,937 | 0.8% | $73.05 | +66.6% | COM | 58933Y105 |
| SM | SM ENERGY CO | 62,267 | $2,859 | 0.8% | $46.69 | 0.0% | COM | 78454L100 |
| IVV | ISHARES TR | 5,212 | $2,853 | 0.8% | $381.03 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,755 | $2,717 | 0.8% | $178.26 | +32.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,945 | $2,631 | 0.8% | $180.19 | +25.1% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 32,902 | $2,541 | 0.7% | $52.00 | +41.7% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 17,815 | $2,476 | 0.7% | $50.72 | +141.1% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 15,529 | $2,471 | 0.7% | $124.27 | +23.5% | COM | 91913Y100 |
| BINC | BLACKROCK ETF TRUST II | 45,240 | $2,382 | 0.7% | $51.85 | — | FLEXIBLE INCOME | 092528603 |
| GLD | SPDR GOLD TR | 10,537 | $2,325 | 0.7% | $187.58 | — | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 8,183 | $2,297 | 0.7% | $213.96 | +22.9% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,537 | $2,270 | 0.7% | $93.47 | -0.6% | COM | 83088M102 |
| THO | THOR INDS INC | 21,395 | $2,213 | 0.6% | $82.00 | +17.4% | COM | 885160101 |
| INGR | INGREDION INC | 17,511 | $2,122 | 0.6% | $102.76 | +12.4% | COM | 457187102 |
| CF | CF INDS HLDGS INC | 27,271 | $2,046 | 0.6% | $75.54 | -1.2% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,628 | $2,025 | 0.6% | $282.54 | +44.6% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,774 | $2,020 | 0.6% | $74.53 | +2.5% | COM | 74251V102 |
| CL | COLGATE PALMOLIVE CO | 19,592 | $1,947 | 0.6% | $52.90 | +68.3% | COM | 194162103 |
| HERD | PACER FDS TR | 47,270 | $1,847 | 0.5% | $36.73 | — | CASH COWS ETF | 69374H659 |
| DINO | HF SINCLAIR CORP | 36,300 | $1,838 | 0.5% | $46.94 | +10.9% | COM | 403949100 |
| ABBV | ABBVIE INC | 9,807 | $1,816 | 0.5% | $92.83 | +69.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 9,326 | $1,573 | 0.5% | $112.62 | +50.0% | CAP STK CL C | 02079K107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 40,000 | $1,566 | 0.5% | $38.93 | — | AAA CLO ETF | 41653L602 |
| JPM | JPMORGAN CHASE & CO. | 7,275 | $1,544 | 0.4% | $136.32 | +38.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,476 | $1,433 | 0.4% | $95.35 | +64.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,725 | $1,411 | 0.4% | $525.91 | +47.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,547 | $1,398 | 0.4% | $200.00 | +27.5% | COM | 580135101 |
| USMV | ISHARES TR | 16,037 | $1,385 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 7,876 | $1,315 | 0.4% | $113.77 | +47.1% | CAP STK CL A | 02079K305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,699 | $1,255 | 0.4% | $14.47 | — | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORP NEW | 6,959 | $1,098 | 0.3% | $130.57 | +13.6% | COM | 166764100 |
| — | AMPLIFY ETF TR | 38,076 | $1,082 | 0.3% | $26.01 | — | INFLATION FIGHTE | 032108748 |
| PFE | PFIZER INC | 31,274 | $962 | 0.3% | $31.27 | -20.8% | COM | 717081103 |
| IEF | ISHARES TR | 10,087 | $958 | 0.3% | $98.23 | — | 7-10 YR TRSY BD | 464287440 |
| YEAR | AB ACTIVE ETFS INC | 18,608 | $942 | 0.3% | $50.22 | — | ULTRA SHORT INCM | 00039J103 |
| NEE | NEXTERA ENERGY INC | 12,637 | $938 | 0.3% | $55.61 | +21.6% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $938 | 0.3% | $467.62 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 6,019 | $913 | 0.3% | $127.90 | +7.6% | COM | 11135F101 |
| MAGG | MADISON ETFS TRUST | 42,802 | $872 | 0.3% | $19.84 | — | AGGREGATE BOND | 557441300 |
| — | TIDAL ETF TR | 43,441 | $850 | 0.2% | $17.45 | — | SOFI SELCT 500 | 886364207 |
| IYY | ISHARES TR | 6,316 | $837 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| NVO | NOVO-NORDISK A S | 6,540 | $829 | 0.2% | $92.86 | — | ADR | 670100205 |
| TLT | ISHARES TR | 8,869 | $825 | 0.2% | $92.99 | — | 20 YR TR BD ETF | 464287432 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,597 | $815 | 0.2% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| FIAX | TIDAL TR II | 41,473 | $808 | 0.2% | $19.64 | — | NICHOLAS FIXED | 88634T535 |
| KLAC | KLA CORP | 994 | $783 | 0.2% | $409.19 | +78.0% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 1,403 | $740 | 0.2% | $481.84 | +6.6% | COM | 036752103 |
| GVLU | TIDAL ETF TR | 29,483 | $710 | 0.2% | $21.66 | — | GOTHAM 1000 VALU | 886364520 |
| UUP | INVESCO DB US DLR INDEX TR | 24,295 | $700 | 0.2% | $28.54 | — | BULLISH FD | 46141D203 |
| WOMN | TIDAL TRUST III | 19,156 | $696 | 0.2% | $34.70 | — | YWCA WOMENS ETF | 45259A100 |
| HON | HONEYWELL INTL INC | 3,419 | $693 | 0.2% | $161.25 | +14.0% | COM | 438516106 |
| PSFF | PACER FDS TR | 24,812 | $689 | 0.2% | $24.80 | — | SWAN SOS FD OF | 69374H568 |
| — | TIDAL ETF TR | 33,238 | $678 | 0.2% | $20.41 | — | ROBINSON ALTERNT | 886364678 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $666 | 0.2% | $145.37 | +54.2% | COM | 655844108 |
| EDV | VANGUARD WORLD FD | 8,967 | $660 | 0.2% | $73.60 | — | EXTENDED DUR | 921910709 |
| ZROZ | PIMCO ETF TR | 8,725 | $659 | 0.2% | $75.52 | — | 25YR+ ZERO U S | 72201R882 |
| WMT | WALMART INC | 8,727 | $609 | 0.2% | $52.49 | +18.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $574 | 0.2% | $130.29 | +8.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,992 | $559 | 0.2% | $94.93 | +69.5% | COM | 007903107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,433 | $557 | 0.2% | $87.74 | — | PHYSCL PRECS MET | 003263100 |
| CNI | CANADIAN NATL RY CO | 4,824 | $557 | 0.2% | $72.47 | +67.1% | COM | 136375102 |
| XLU | SELECT SECTOR SPDR TR | 7,804 | $555 | 0.2% | $71.17 | — | SBI INT-UTILS | 81369Y886 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,618 | $524 | 0.2% | $26.61 | — | TAXABLE MUN BD | 46138G805 |
| PEP | PEPSICO INC | 2,910 | $503 | 0.1% | $124.96 | +29.9% | COM | 713448108 |
| HUBB | HUBBELL INC | 1,368 | $502 | 0.1% | $140.57 | +173.1% | COM | 443510607 |
| GWW | GRAINGER W W INC | 504 | $489 | 0.1% | $917.50 | +1.1% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $487 | 0.1% | $313.47 | -4.5% | SHS CLASS A | G1151C101 |
| BAK | BRASKEM S A | 74,141 | $477 | 0.1% | $6.94 | — | SP ADR PFD A | 105532105 |
| XLP | SELECT SECTOR SPDR TR | 5,910 | $464 | 0.1% | $78.49 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,078 | $462 | 0.1% | $142.41 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,398 | $460 | 0.1% | $115.79 | +43.2% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 10,421 | $452 | 0.1% | $39.60 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,252 | $450 | 0.1% | $214.89 | +52.4% | COM | 437076102 |
| EZM | WISDOMTREE TR | 7,211 | $446 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| META | META PLATFORMS INC | 950 | $443 | 0.1% | $270.52 | +78.7% | CL A | 30303M102 |
| MYLD | CAMBRIA ETF TR | 14,891 | $416 | 0.1% | $27.93 | — | MICRO & SMALLCAP | 132061797 |
| — | RTX CORPORATION | 3,580 | $408 | 0.1% | $97.48 | — | COM | 00755E105 |
| MS | MORGAN STANLEY | 3,894 | $406 | 0.1% | $71.18 | +27.6% | COM NEW | 617446448 |
| DARP | TIDAL TR II | 13,342 | $403 | 0.1% | $30.24 | — | GRIZZLE GROWTH E | 88636J857 |
| — | TIDAL TR II | 24,957 | $392 | 0.1% | $17.32 | — | DEFIANCE S&P 500 | 88636J832 |
| MTUM | ISHARES TR | 2,024 | $381 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $377 | 0.1% | $147.61 | +54.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 98 | $363 | 0.1% | $2599.14 | +40.6% | COM | 09857L108 |
| FDX | FEDEX CORP | 1,196 | $359 | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 8,472 | $353 | 0.1% | $37.84 | -2.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,279 | $345 | 0.1% | $102.12 | +0.8% | COM | 002824100 |
| HTUS | CAPITOL SER TR | 8,271 | $342 | 0.1% | $38.73 | — | HULL TACTICAL | 14064D519 |
| — | TIDAL ETF TR | 16,981 | $328 | 0.1% | $19.37 | — | IONIC INFLATION | 886364553 |
| CAT | CATERPILLAR INC | 926 | $325 | 0.1% | $218.24 | +55.2% | COM | 149123101 |
| TSLA | TESLA INC | 1,463 | $322 | 0.1% | $242.04 | -27.8% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 30,009 | $319 | 0.1% | $13.14 | 0.0% | COM | 02376R102 |
| ASML | ASML HOLDING N V | 352 | $313 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 1,308 | $312 | 0.1% | $222.03 | -0.3% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 1,110 | $308 | 0.1% | $229.06 | +14.6% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 3,552 | $297 | 0.1% | $83.70 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 1,326 | $287 | 0.1% | $196.60 | — | TECHNOLOGY | 81369Y803 |
| SRE | SEMPRA | 3,613 | $284 | 0.1% | $67.33 | +4.0% | COM | 816851109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,615 | $284 | 0.1% | $25.81 | — | MLT MNGD LRG GRW | 33740F789 |
| TRND | PACER FDS TR | 8,389 | $271 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 18,532 | $264 | 0.1% | $14.25 | — | ACTIVE GLOBAL | 33740F383 |
| ITA | ISHARES TR | 1,864 | $263 | 0.1% | $123.20 | — | US AER DEF ETF | 464288760 |
| CBOE | CBOE GLOBAL MKTS INC | 1,404 | $262 | 0.1% | $143.77 | +21.8% | COM | 12503M108 |
| VHT | VANGUARD WORLD FD | 939 | $259 | 0.1% | $241.11 | — | HEALTH CAR ETF | 92204A504 |
| TAIL | CAMBRIA ETF TR | 21,628 | $256 | 0.1% | $12.33 | — | TAIL RISK | 132061862 |
| NFLX | NETFLIX INC | 405 | $256 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,298 | $254 | 0.1% | $41.65 | +8.7% | COM | 17275R102 |
| BA | BOEING CO | 1,352 | $253 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 16,770 | $249 | 0.1% | $4.80 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SCHW | SCHWAB CHARLES CORP | 3,743 | $249 | 0.1% | $50.45 | +43.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 3,305 | $245 | 0.1% | $69.57 | +12.2% | COM | 855244109 |
| ADBE | ADOBE INC | 449 | $244 | 0.1% | $482.53 | +0.4% | COM | 00724F101 |
| — | BLACKROCK INC | 284 | $243 | 0.1% | $780.66 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 437 | $242 | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| ETN | EATON CORP PLC | 770 | $229 | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| NKE | NIKE INC | 3,126 | $227 | 0.1% | $98.79 | -9.2% | CL B | 654106103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 68,198 | $226 | 0.1% | $3.11 | +1.4% | COM | 552641102 |
| MSTR | MICROSTRATEGY INC | 122 | $214 | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| EMR | EMERSON ELEC CO | 1,776 | $208 | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,089 | $206 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 9,003 | $205 | 0.1% | $22.80 | — | INNOVATION LEAD | 33740F565 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $201 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| COTY | COTY INC | 20,000 | $198 | 0.1% | $10.71 | 0.0% | COM CL A | 222070203 |
| — | SIRIUS XM HOLDINGS INC | 18,870 | $70 | 0.0% | $3.72 | — | COM | 82968B103 |
| — | SOBR SAFE INC | 11,017 | $2 | 0.0% | $0.77 | — | COM NEW | 833592207 |