CIK: 0001752761 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $370,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 349,140 | $44,027 | 11.9% | $87.71 | +39.5% | CL B | 911312106 |
| SPYM | SPDR SER TR | 298,280 | $20,563 | 5.6% | $64.65 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 64,553 | $16,165 | 4.4% | $123.97 | +89.2% | COM | 037833100 |
| COWZ | PACER FDS TR | 192,791 | $10,889 | 2.9% | $56.21 | — | US CASH COWS 100 | 69374H881 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 317,447 | $10,887 | 2.9% | $34.30 | — | STRATEGIC INCOME | 41653L875 |
| PALC | PACER FDS TR | 185,961 | $9,156 | 2.5% | $43.04 | — | LUNT LRGCP MULTI | 69374H816 |
| FTLS | FIRST TR EXCH TRADED FD III | 130,937 | $8,617 | 2.3% | $59.14 | — | LNG/SHT EQUITY | 33739P103 |
| LLY | ELI LILLY & CO | 10,599 | $8,183 | 2.2% | $146.46 | +460.6% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 303,655 | $7,376 | 2.0% | $24.37 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 17,090 | $7,204 | 1.9% | $259.80 | +62.6% | COM | 594918104 |
| IBDV | ISHARES TR | 330,539 | $7,060 | 1.9% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| SCHD | SCHWAB STRATEGIC TR | 196,532 | $5,369 | 1.5% | $44.37 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 39,534 | $5,309 | 1.4% | $98.92 | +39.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,561 | $4,950 | 1.3% | $128.22 | +59.6% | COM | 023135106 |
| BOIL | PROSHARES TR II | 88,163 | $4,921 | 1.3% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| WSM | WILLIAMS SONOMA INC | 23,482 | $4,348 | 1.2% | $99.00 | +57.8% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 8,251 | $4,218 | 1.1% | $505.60 | — | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 14,863 | $4,120 | 1.1% | $97.64 | +186.1% | CLASS A | 29977A105 |
| SCHQ | SCHWAB STRATEGIC TR | 126,975 | $3,991 | 1.1% | $32.32 | — | LONG TERM US | 808524680 |
| V | VISA INC | 11,863 | $3,749 | 1.0% | $192.17 | +55.2% | COM CL A | 92826C839 |
| UNG | UNITED STS NAT GAS FD LP | 215,000 | $3,614 | 1.0% | $16.81 | — | UNIT PAR | 912318409 |
| IBDT | ISHARES TR | 143,675 | $3,577 | 1.0% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 6,632 | $3,492 | 0.9% | $279.14 | +84.4% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 14,743 | $3,374 | 0.9% | $47.33 | +331.3% | COM | 253393102 |
| PAMC | PACER FDS TR | 71,441 | $3,315 | 0.9% | $48.77 | — | LUNT MDCAP MLT | 69374H725 |
| XLF | SELECT SECTOR SPDR TR | 67,264 | $3,251 | 0.9% | $47.87 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 18,256 | $3,244 | 0.9% | $132.25 | +34.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,995 | $3,219 | 0.9% | $180.29 | +59.7% | COM | 053015103 |
| TJX | TJX COS INC NEW | 26,459 | $3,196 | 0.9% | $59.57 | +97.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 13,113 | $3,143 | 0.8% | $177.96 | +28.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,921 | $3,111 | 0.8% | $81.65 | +37.6% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 32,033 | $3,101 | 0.8% | $94.28 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 5,229 | $3,078 | 0.8% | $391.19 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 17,676 | $2,945 | 0.8% | $50.72 | +246.7% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 13,717 | $2,914 | 0.8% | $161.96 | +33.9% | COM | 032654105 |
| MTG | MGIC INVT CORP WIS | 122,354 | $2,901 | 0.8% | $14.46 | +72.7% | COM | 552848103 |
| SNA | SNAP ON INC | 8,440 | $2,865 | 0.8% | $215.32 | +52.1% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 2,945 | $2,699 | 0.7% | $693.76 | +33.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 10,583 | $2,563 | 0.7% | $188.21 | — | GOLD SHS | 78463V107 |
| DIVO | AMPLIFY ETF TR | 62,668 | $2,537 | 0.7% | $41.77 | — | CWP ENHANCED DIV | 032108409 |
| UNP | UNION PAC CORP | 11,074 | $2,525 | 0.7% | $181.42 | +26.9% | COM | 907818108 |
| INGR | INGREDION INC | 18,083 | $2,488 | 0.7% | $103.74 | +35.7% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,373 | $2,435 | 0.7% | $307.10 | +50.4% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 28,481 | $2,430 | 0.7% | $75.67 | +11.3% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 33,158 | $2,414 | 0.7% | $52.48 | +39.6% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 17,166 | $2,395 | 0.6% | $93.43 | +59.3% | COM | 56585A102 |
| MRK | MERCK & CO INC | 24,002 | $2,388 | 0.6% | $73.69 | +33.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 16,242 | $2,353 | 0.6% | $139.12 | +4.6% | COM | 166764100 |
| HERD | PACER FDS TR | 60,562 | $2,296 | 0.6% | $37.35 | — | CASH COWS ETF | 69374H659 |
| PFE | PFIZER INC | 85,997 | $2,282 | 0.6% | $27.35 | -8.2% | COM | 717081103 |
| FENY | FIDELITY COVINGTON TRUST | 95,313 | $2,272 | 0.6% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SMCI | SUPER MICRO COMPUTER INC | 73,005 | $2,225 | 0.6% | $36.35 | 0.0% | COM NEW | 86800U302 |
| FUTY | FIDELITY COVINGTON TRUST | 45,562 | $2,222 | 0.6% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP INC | 4,380 | $2,216 | 0.6% | $339.19 | +63.0% | COM | 91324P102 |
| MARA | MARA HOLDINGS INC | 130,101 | $2,182 | 0.6% | $18.78 | +7.8% | COM | 565788106 |
| THO | THOR INDS INC | 21,653 | $2,072 | 0.6% | $82.44 | +25.7% | COM | 885160101 |
| ALLE | ALLEGION PLC | 15,649 | $2,045 | 0.6% | $107.84 | +29.8% | ORD SHS | G0176J109 |
| WMT | WALMART INC | 22,378 | $2,022 | 0.5% | $72.92 | +17.7% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,507 | $1,975 | 0.5% | $74.61 | +8.1% | COM | 74251V102 |
| MOH | MOLINA HEALTHCARE INC | 6,752 | $1,965 | 0.5% | $215.68 | +43.2% | COM | 60855R100 |
| RTX | RTX CORPORATION | 15,753 | $1,823 | 0.5% | $116.62 | +1.4% | COM | 75513E101 |
| MTH | MERITAGE HOMES CORP | 11,664 | $1,794 | 0.5% | $69.89 | +30.5% | COM | 59001A102 |
| GOOG | ALPHABET INC | 9,361 | $1,783 | 0.5% | $112.62 | +56.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 19,592 | $1,781 | 0.5% | $52.90 | +75.9% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,567 | $1,760 | 0.5% | $134.94 | +6.6% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,134 | $1,750 | 0.5% | $53.79 | +8.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,937 | $1,590 | 0.4% | $291.90 | +10.2% | COM | 88160R101 |
| IBDR | ISHARES TR | 63,363 | $1,525 | 0.4% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| LMT | LOCKHEED MARTIN CORP | 3,043 | $1,479 | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,297 | $1,470 | 0.4% | $332.51 | 0.0% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 15,891 | $1,468 | 0.4% | $87.00 | 0.0% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 53,353 | $1,462 | 0.4% | $24.88 | 0.0% | COM | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,699 | $1,449 | 0.4% | $14.22 | — | SPONSORED ADR | 71654V408 |
| USMV | ISHARES TR | 16,119 | $1,431 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| DEO | DIAGEO PLC | 11,194 | $1,423 | 0.4% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 8,432 | $1,414 | 0.4% | $95.35 | +73.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 6,019 | $1,395 | 0.4% | $127.90 | +43.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 6,805 | $1,373 | 0.4% | $211.11 | 0.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 6,830 | $1,293 | 0.3% | $114.41 | +52.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 4,434 | $1,285 | 0.3% | $200.00 | +45.1% | COM | 580135101 |
| SPTS | SPDR SER TR | 44,257 | $1,284 | 0.3% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| KBDC | KAYNE ANDERSON BDC INC | 71,270 | $1,179 | 0.3% | $14.17 | 0.0% | COM SHS | 48662X105 |
| SPY | SPDR S&P 500 ETF TR | 1,948 | $1,141 | 0.3% | $480.84 | — | TR UNIT | 78462F103 |
| SFY | TIDAL ETF TR | 9,685 | $1,054 | 0.3% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| PSFF | PACER FDS TR | 34,749 | $1,018 | 0.3% | $26.29 | — | SWAN SOS FD OF | 69374H568 |
| MAGG | MADISON ETFS TRUST | 49,526 | $993 | 0.3% | $19.88 | — | AGGREGATE BOND | 557441300 |
| MSTI | MADISON ETFS TRUST | 46,910 | $955 | 0.3% | $20.46 | — | SHORT TERM STRAT | 557441201 |
| FIAX | TIDAL TR II | 47,984 | $913 | 0.2% | $19.58 | — | NICHOLAS FIXED | 88634T535 |
| IYY | ISHARES TR | 6,342 | $907 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| HON | HONEYWELL INTL INC | 3,919 | $885 | 0.2% | $164.71 | +23.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 12,277 | $880 | 0.2% | $55.61 | +34.9% | COM | 65339F101 |
| WOMN | TIDAL TRUST III | 21,518 | $829 | 0.2% | $35.14 | — | YWCA WOMENS ETF | 45259A100 |
| BTGD | TIDAL TR II | 29,805 | $786 | 0.2% | $26.36 | — | STKD BITCOIN | 88636R834 |
| GVLU | TIDAL ETF TR | 33,148 | $782 | 0.2% | $21.92 | — | GOTHAM 1000 VALU | 886364520 |
| — | TIDAL ETF TR | 37,184 | $754 | 0.2% | $20.39 | — | ROBINSON ALTERNT | 886364678 |
| XLE | SELECT SECTOR SPDR TR | 8,675 | $743 | 0.2% | $89.79 | — | ENERGY | 81369Y506 |
| CDW | CDW CORP | 3,677 | $640 | 0.2% | $140.70 | +35.7% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $632 | 0.2% | $145.37 | +70.9% | COM | 655844108 |
| UUP | INVESCO DB US DLR INDEX TR | 21,381 | $629 | 0.2% | $28.54 | — | BULLISH FD | 46141D203 |
| KLAC | KLA CORP | 994 | $626 | 0.2% | $409.19 | +63.5% | COM NEW | 482480100 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,682 | $593 | 0.2% | $26.57 | — | TAXABLE MUN BD | 46138G805 |
| HAUS | TIDAL ETF TR | 30,653 | $575 | 0.2% | $19.16 | — | RESIDENTIAL REIT | 886364587 |
| HUBB | HUBBELL INC | 1,368 | $573 | 0.2% | $140.57 | +212.8% | COM | 443510607 |
| MFUT | TIDAL TR II | 34,139 | $569 | 0.2% | $16.58 | — | CAMBRIA CHESAPEA | 88636J337 |
| HTUS | CAPITOL SER TR | 14,626 | $557 | 0.2% | $41.97 | — | HULL TACTICAL | 14064D519 |
| META | META PLATFORMS INC | 944 | $553 | 0.1% | $270.52 | +116.2% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 6,140 | $528 | 0.1% | $92.86 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 1,403 | $518 | 0.1% | $481.84 | -15.1% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $506 | 0.1% | $313.47 | +13.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,293 | $504 | 0.1% | $115.79 | +86.8% | COM | 459200101 |
| GWW | GRAINGER W W INC | 478 | $504 | 0.1% | $917.50 | +21.6% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 3,440 | $498 | 0.1% | $130.29 | +14.8% | COM | 478160104 |
| DARP | TIDAL TR II | 15,279 | $495 | 0.1% | $30.54 | — | GRIZZLE GROWTH E | 88636J857 |
| CNI | CANADIAN NATL RY CO | 4,824 | $490 | 0.1% | $72.47 | +47.5% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 98 | $487 | 0.1% | $2599.14 | +83.3% | COM | 09857L108 |
| WTMF | WISDOMTREE TR | 13,897 | $485 | 0.1% | $35.10 | — | FUTRE STRAT FD | 97717W125 |
| HD | HOME DEPOT INC | 1,229 | $478 | 0.1% | $214.89 | +84.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,676 | $462 | 0.1% | $71.18 | +67.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $455 | 0.1% | $147.61 | +92.1% | COM | 025816109 |
| EZM | WISDOMTREE TR | 7,250 | $453 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,992 | $453 | 0.1% | $27.07 | — | MLT MNGD LRG GRW | 33740F789 |
| — | BANK MONTREAL MEDIUM | 773 | $451 | 0.1% | $373.49 | — | MICROSECTORS FAN | 063679534 |
| MYLD | CAMBRIA ETF TR | 17,070 | $443 | 0.1% | $27.76 | — | MICRO & SMALLCAP | 132061797 |
| MTUM | ISHARES TR | 2,034 | $421 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 2,743 | $417 | 0.1% | $124.96 | +25.3% | COM | 713448108 |
| WDTE | TIDAL TR II | 10,612 | $411 | 0.1% | $41.24 | — | DEFIANCE S&P 500 | 88636J147 |
| XLV | SELECT SECTOR SPDR TR | 2,895 | $398 | 0.1% | $142.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 5,246 | $397 | 0.1% | $76.26 | — | SBI INT-UTILS | 81369Y886 |
| — | TIDAL ETF TR | 19,557 | $375 | 0.1% | $19.37 | — | IONIC INFLATION | 886364553 |
| ABT | ABBOTT LABS | 3,281 | $371 | 0.1% | $102.12 | +11.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,260 | $371 | 0.1% | $44.54 | +24.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 405 | $361 | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,215 | $351 | 0.1% | $14.02 | — | ACTIVE GLOBAL | 33740F383 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20,915 | $349 | 0.1% | $7.17 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $344 | 0.1% | $200.36 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 1,196 | $336 | 0.1% | $239.79 | +13.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 927 | $336 | 0.1% | $218.24 | +74.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 7,423 | $326 | 0.1% | $37.84 | +13.2% | COM | 060505104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,478 | $319 | 0.1% | $23.57 | — | INNOVATION LEAD | 33740F565 |
| SRE | SEMPRA | 3,613 | $317 | 0.1% | $67.33 | +25.2% | COM | 816851109 |
| LOW | LOWES COS INC | 1,260 | $311 | 0.1% | $222.03 | +17.8% | COM | 548661107 |
| BLK | BLACKROCK INC | 287 | $294 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| TAIL | CAMBRIA ETF TR | 25,462 | $285 | 0.1% | $12.16 | — | TAIL RISK | 132061862 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,696 | $283 | 0.1% | $51.27 | — | RAFI STRATGIC US | 46138J742 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,788 | $280 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| PH | PARKER-HANNIFIN CORP | 437 | $278 | 0.1% | $407.15 | +60.9% | COM | 701094104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,404 | $274 | 0.1% | $143.77 | +42.1% | COM | 12503M108 |
| TRND | PACER FDS TR | 8,276 | $269 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| AMAT | APPLIED MATLS INC | 1,648 | $268 | 0.1% | $180.58 | -0.8% | COM | 038222105 |
| TKO | TKO GROUP HOLDINGS INC | 1,789 | $254 | 0.1% | $112.93 | +14.2% | CL A | 87256C101 |
| ETN | EATON CORP PLC | 756 | $251 | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 2,676 | $244 | 0.1% | $69.57 | +35.0% | COM | 855244109 |
| ASML | ASML HOLDING N V | 349 | $242 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 1,661 | $241 | 0.1% | $123.20 | — | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $238 | 0.1% | $398.28 | +30.8% | COM NEW | 46120E602 |
| NKE | NIKE INC | 3,092 | $234 | 0.1% | $98.79 | -22.6% | CL B | 654106103 |
| BA | BOEING CO | 1,243 | $220 | 0.1% | $172.94 | -9.3% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 3,150 | $213 | 0.1% | $56.58 | +13.9% | COM | 98389B100 |
| COTY | COTY INC | 20,000 | $139 | 0.0% | $10.71 | -28.3% | COM CL A | 222070203 |
| MAIA | MAIA BIOTECHNOLOGY INC | 68,219 | $135 | 0.0% | $3.11 | -22.8% | COM | 552641102 |
| — | PIMCO STRATEGIC INCOME FD | 17,512 | $133 | 0.0% | $7.62 | — | COM | 72200X104 |
| — | PIMCO HIGH INCOME FD | 24,847 | $121 | 0.0% | $5.02 | — | COM SHS | 722014107 |
| RIOT | RIOT PLATFORMS INC | 10,100 | $103 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,566 | $93 | 0.0% | $8.83 | — | COM | 64129H104 |
| CLSK | CLEANSPARK INC | 10,000 | $92 | 0.0% | $12.70 | -4.6% | COM NEW | 18452B209 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,847 | $27 | 0.0% | $2.01 | 0.0% | COM | 142038108 |