Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 43,556 | $9.365M | 8.5% | $215.01 | $180.07 | +19.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 9,414 | $5.123M | 4.6% | $544.20 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 99,888 | $4.488M | 4.1% | $44.93 | $45.32 | -0.9% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 17,916 | $3.773M | 3.4% | $210.62 | $144.64 | +44.6% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 105,146 | $2.927M | 2.6% | $27.84 | $22.12 | +25.9% | PHYSCL SILVR SHS | 003264108 |
| ABBV | ABBVIE INC | 13,790 | $2.365M | 2.1% | $171.52 * | $109.53 | +48.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 7,421 | $2.319M | 2.1% | $312.45 * | $219.86 | +35.6% | COM | 031162100 |
| NTAP | NETAPP INC | 15,904 | $2.048M | 1.9% | $128.80 * | $73.02 | +70.6% | COM | 64110D104 |
| VXUS | VANGUARD STAR FDS | 32,623 | $1.967M | 1.8% | $60.30 | $54.96 | +9.7% | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 12,950 | $1.917M | 1.7% | $148.04 * | $142.11 | -1.7% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 40,860 | $1.708M | 1.5% | $41.80 | $41.90 | -0.2% | BLACKSTONE SENR | 78467V608 |
| CRBG | COREBRIDGE FINL INC | 53,168 | $1.548M | 1.4% | $29.12 * | $23.23 | +19.7% | COM | 21871X109 |
| HD | HOME DEPOT INC | 4,373 | $1.505M | 1.4% | $344.23 * | $294.34 | +12.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 7,486 | $1.456M | 1.3% | $194.52 * | $161.69 | +15.0% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 16,859 | $1.412M | 1.3% | $83.76 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 859 | $1.379M | 1.2% | $1604.81 * | $53.92 | +193.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,921 | $1.364M | 1.2% | $467.09 * | $369.65 | +21.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,163 | $1.339M | 1.2% | $146.15 * | $149.23 | -6.4% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 9,428 | $1.304M | 1.2% | $138.32 * | $137.81 | -4.2% | COM | 372460105 |
| SPMB | SPDR SER TR | 59,906 | $1.292M | 1.2% | $21.57 | $21.70 | -0.6% | PORT MTG BK ETF | 78464A383 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,008 | $1.28M | 1.2% | $106.58 * | $97.74 | +3.1% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 15,214 | $1.184M | 1.1% | $77.85 * | $87.88 | -14.8% | COM | 855244109 |
| FTAI | FTAI AVIATION LTD | 11,331 | $1.17M | 1.1% | $103.23 | $53.68 | +89.5% | SHS | G3730V105 |
| CMI | CUMMINS INC | 4,166 | $1.154M | 1.0% | $276.93 * | $247.59 | +8.5% | COM | 231021106 |
| FQAL | FIDELITY COVINGTON TRUST | 18,652 | $1.144M | 1.0% | $61.32 | $49.09 | +24.9% | QLTY FCTOR ETF | 316092790 |
| MMM | 3M CO | 10,870 | $1.111M | 1.0% | $102.19 * | $90.16 | +10.1% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 7,874 | $1.088M | 1.0% | $138.20 * | $118.83 | +9.8% | COM | 494368103 |
| SPTI | SPDR SER TR | 36,979 | $1.036M | 0.9% | $28.02 | $28.23 | -0.7% | PORTFLI INTRMDIT | 78464A672 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,589 | $1.036M | 0.9% | $23.23 | $23.56 | -1.4% | UNIT | 46138B103 |
| FIGB | FIDELITY MERRIMACK STR TR | 22,729 | $965K | 0.9% | $42.44 | $42.81 | -0.9% | INVESTMENT GR BD | 316188606 |
| QCOM | QUALCOMM INC | 4,731 | $942K | 0.9% | $199.18 * | $130.30 | +48.0% | COM | 747525103 |
| FMDE | FIDELITY COVINGTON TRUST | 31,980 | $942K | 0.9% | $29.45 | $29.54 | -0.3% | ENHANCED MID | 31609A503 |
| FIVA | FIDELITY COVINGTON TRUST | 36,885 | $929K | 0.8% | $25.17 | $25.59 | -1.6% | INT VL FCT ETF | 316092717 |
| VZ | VERIZON COMMUNICATIONS INC | 22,282 | $919K | 0.8% | $41.24 * | $38.19 | -2.1% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 820 | $873K | 0.8% | $1065.00 | $971.57 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 1,611 | $873K | 0.8% | $541.74 * | $481.84 | +9.5% | COM | 036752103 |
| ELF | E L F BEAUTY INC | 3,995 | $842K | 0.8% | $210.72 | $177.63 | +18.6% | COM | 26856L103 |
| FDHY | FIDELITY COVINGTON TRUST | 17,344 | $829K | 0.7% | $47.77 | $47.88 | -0.2% | HIGH YILD ETF | 316092618 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,627 | $825K | 0.7% | $95.66 * | $73.48 | +15.0% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 4,912 | $810K | 0.7% | $164.93 * | $139.24 | +14.0% | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,927 | $790K | 0.7% | $133.27 * | $122.03 | +5.1% | CL A COM STK | 03990B101 |
| OKE | ONEOK INC NEW | 9,668 | $788K | 0.7% | $81.55 * | $65.58 | +15.5% | COM | 682680103 |
| QEMM | SPDR INDEX SHS FDS | 13,455 | $786K | 0.7% | $58.45 | $55.62 | +5.1% | MSCI EMRG MKTS | 78463X426 |
| UNH | UNITEDHEALTH GROUP INC | 1,468 | $747K | 0.7% | $509.17 * | $488.65 | +1.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,524 | $746K | 0.7% | $164.94 * | $137.95 | +13.1% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 1,741 | $744K | 0.7% | $427.13 | $390.78 | +7.2% | COM | 03076C106 |
| WU | WESTERN UN CO | 60,618 | $741K | 0.7% | $12.22 | $12.76 | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 16,252 | $740K | 0.7% | $45.55 * | $37.11 | +10.2% | COM | 02209S103 |
| ECL | ECOLAB INC | 3,043 | $724K | 0.7% | $238.04 | $207.94 | +12.7% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 4,543 | $712K | 0.6% | $156.75 * | $135.97 | +10.2% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,099 | $709K | 0.6% | $172.95 * | $119.11 | +39.2% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,399 | $707K | 0.6% | $505.66 | $498.54 | -0.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 3,468 | $705K | 0.6% | $203.36 * | $206.76 | -4.1% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 10,056 | $690K | 0.6% | $68.61 * | $59.72 | +9.8% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 7,664 | $688K | 0.6% | $89.71 * | $84.38 | +1.0% | COM | 681919106 |
| PKG | PACKAGING CORP AMER | 3,763 | $687K | 0.6% | $182.56 * | $165.54 | +6.3% | COM | 695156109 |
| LEN | LENNAR CORP | 4,558 | $683K | 0.6% | $149.87 * | $146.29 | -3.1% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,378 | $666K | 0.6% | $197.02 * | $195.53 | -1.6% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 22,809 | $664K | 0.6% | $29.09 * | $29.76 | -7.9% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 5,713 | $659K | 0.6% | $115.30 * | $101.75 | +5.3% | COM | 74144T108 |
| SPYG | SPDR SER TR | 8,214 | $658K | 0.6% | $80.13 | $72.02 | +11.3% | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 2,880 | $652K | 0.6% | $226.26 * | $235.32 | -7.1% | COM | 907818108 |
| LEA | LEAR CORP | 5,682 | $649K | 0.6% | $114.21 * | $127.98 | -14.7% | COM NEW | 521865204 |
| TFC | TRUIST FINL CORP | 16,627 | $646K | 0.6% | $38.85 * | $45.56 | -20.6% | COM | 89832Q109 |
| SYY | SYSCO CORP | 8,999 | $642K | 0.6% | $71.39 * | $72.11 | -5.7% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 4,222 | $639K | 0.6% | $151.33 * | $155.20 | -7.1% | COM | 237194105 |
| LNC | LINCOLN NATL CORP IND | 20,463 | $636K | 0.6% | $31.10 * | $51.70 | -45.1% | COM | 534187109 |
| — | INTRA-CELLULAR THERAPIES INC | 9,242 | $633K | 0.6% | $68.49 | $69.20 | — | COM | 46116X101 |
| MRK | MERCK & CO INC | 5,104 | $632K | 0.6% | $123.81 * | $73.02 | +61.0% | COM | 58933Y105 |
| — | KELLANOVA | 10,755 | $620K | 0.6% | $57.68 * | $51.97 | +6.4% | COM | 487836108 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,417 | $618K | 0.6% | $46.04 | $46.40 | -0.8% | CORP BOND ETF | 316188101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,698 | $614K | 0.6% | $166.01 * | $154.14 | +0.4% | COMMON STOCK | 65336K103 |
| PSX | PHILLIPS 66 | 4,343 | $613K | 0.6% | $141.18 * | $135.17 | -1.0% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 4,920 | $608K | 0.6% | $123.55 | $98.93 | +24.8% | COM | 67066G104 |
| WMG | WARNER MUSIC GROUP CORP | 19,812 | $607K | 0.5% | $30.65 * | $33.21 | -11.5% | COM CL A | 934550203 |
| SNA | SNAP ON INC | 2,301 | $601K | 0.5% | $261.40 * | $269.31 | -6.7% | COM | 833034101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,701 | $599K | 0.5% | $30.42 | $30.37 | +0.2% | S&P INTL QULTY | 46138E214 |
| MSM | MSC INDL DIRECT INC | 7,382 | $585K | 0.5% | $79.31 | $96.62 | -17.9% | CL A | 553530106 |
| ED | CONSOLIDATED EDISON INC | 6,490 | $580K | 0.5% | $89.42 * | $84.13 | +1.0% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423 | $578K | 0.5% | $238.70 * | $230.84 | +0.1% | COM | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,263 | $570K | 0.5% | $78.45 * | $74.77 | -0.7% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 14,465 | $566K | 0.5% | $39.16 * | $40.56 | -8.4% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 4,023 | $555K | 0.5% | $137.92 * | $61.91 | +117.2% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,316 | $553K | 0.5% | $41.53 * | $55.90 | -31.9% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 10,216 | $546K | 0.5% | $53.41 * | $53.23 | -4.5% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,076 | $528K | 0.5% | $171.54 | $151.35 | +13.3% | MSCI INFO TECH I | 316092808 |
| NXT | NEXTRACKER INC | 10,760 | $504K | 0.5% | $46.88 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,444 | $501K | 0.5% | $43.76 | $40.94 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 4,775 | $479K | 0.4% | $100.23 * | $87.09 | +9.0% | COM NEW | 26441C204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,768 | $447K | 0.4% | $45.75 | $40.59 | +12.7% | S&P 500 TOP 50 | 46137V233 |
| DBRG | DIGITALBRIDGE GROUP INC | 32,408 | $444K | 0.4% | $13.70 | $18.69 | -27.1% | CL A NEW | 25401T603 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 10,007 | $441K | 0.4% | $44.10 | $43.70 | +0.9% | REALTY INCOME ET | 46641Q126 |
| MORT | VANECK ETF TRUST | 38,799 | $434K | 0.4% | $11.19 | $11.32 | -1.1% | MORTGAGE REIT | 92189F452 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,273 | $430K | 0.4% | $100.54 * | $88.72 | +10.5% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,622 | $406K | 0.4% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| FESM | FIDELITY COVINGTON TRUST | 13,399 | $390K | 0.4% | $29.09 | $28.88 | +0.7% | ENHANCED SMALL | 31609A206 |
| DKS | DICKS SPORTING GOODS INC | 1,747 | $375K | 0.3% | $214.90 * | $167.28 | +24.2% | COM | 253393102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,276 | $362K | 0.3% | $68.53 | $63.56 | +7.8% | INTL HIGH ETF | 921946794 |
| KR | KROGER CO | 6,827 | $341K | 0.3% | $49.93 * | $47.33 | +2.2% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,560 | $336K | 0.3% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| RY | ROYAL BK CDA | 3,026 | $322K | 0.3% | $106.38 | $100.64 | +5.7% | COM | 780087102 |
| FENI | FIDELITY COVINGTON TRUST | 11,228 | $318K | 0.3% | $28.34 | $28.48 | -0.5% | ENHANCED INTL | 31609A404 |
| ESGV | VANGUARD WORLD FD | 3,167 | $306K | 0.3% | $96.63 | $88.92 | +8.7% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $295K | 0.3% | $406.80 | $340.61 | +19.4% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 3,013 | $294K | 0.3% | $97.70 * | $95.65 | -5.7% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 2,240 | $293K | 0.3% | $130.82 | $131.14 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 2,884 | $280K | 0.3% | $97.05 * | $70.93 | +32.2% | COM | 194162103 |
| FDEM | FIDELITY COVINGTON TRUST | 10,188 | $261K | 0.2% | $25.59 | $22.14 | +15.6% | EMERG MKTS MLTFT | 316092543 |
| SO | SOUTHERN CO | 3,151 | $244K | 0.2% | $77.57 * | $54.69 | +35.0% | COM | 842587107 |
| LLY | ELI LILLY & CO | 266 | $241K | 0.2% | $904.23 | $702.49 | +27.5% | COM | 532457108 |
| META | META PLATFORMS INC | 436 | $220K | 0.2% | $504.28 | $443.21 | +13.2% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 1,781 | $211K | 0.2% | $118.54 * | $107.08 | +5.8% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 883 | $208K | 0.2% | $236.12 | $211.43 | +10.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 452 | $202K | 0.2% | $447.16 | $417.26 | +5.9% | COM | 594918104 |
| RSI | RUSH STREET INTERACTIVE INC | 11,870 | $114K | 0.1% | $9.59 | $8.01 | +19.8% | COM | 782011100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,074 | $99,799 | 0.1% | $9.01 | $8.78 | — | COM | 92838R105 |
| — | PROSPECT CAP CORP | 25,000 | $24,908 | 0.0% | $1.00 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |