Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 41,824 | $10.17M | 7.6% | $243.07 | $180.07 | +35.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 10,231 | $5.896M | 4.4% | $576.28 | $502.25 | +14.2% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 123,132 | $5.762M | 4.3% | $46.79 | $45.49 | +2.7% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 20,841 | $4.857M | 3.6% | $233.05 | $155.49 | +49.0% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 55,159 | $3.576M | 2.7% | $64.83 | $57.79 | +12.0% | VG TL INTL STK F | 921909768 |
| SIVR | ABRDN SILVER ETF TRUST | 91,463 | $2.721M | 2.0% | $29.75 | $22.12 | +34.5% | PHYSCL SILVR SHS | 003264108 |
| FIGB | FIDELITY MERRIMACK STR TR | 57,421 | $2.534M | 1.9% | $44.12 | $43.28 | +1.8% | INVESTMENT GR BD | 316188606 |
| KMB | KIMBERLY-CLARK CORP | 16,003 | $2.282M | 1.7% | $142.60 * | $126.63 | +7.0% | COM | 494368103 |
| FDHY | FIDELITY COVINGTON TRUST | 43,435 | $2.145M | 1.6% | $49.39 | $48.37 | +1.9% | HIGH YILD ETF | 316092618 |
| SRLN | SSGA ACTIVE ETF TR | 49,681 | $2.081M | 1.6% | $41.90 | $41.85 | -0.2% | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 9,919 | $1.967M | 1.5% | $198.32 * | $109.53 | +72.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 11,196 | $1.911M | 1.4% | $170.67 | $143.05 | +17.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,460 | $1.91M | 1.4% | $44.98 * | $38.28 | +8.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,867 | $1.905M | 1.4% | $324.68 * | $219.86 | +40.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 8,295 | $1.725M | 1.3% | $207.97 | $204.28 | -0.2% | COM | 94106L109 |
| SPMB | SPDR SER TR | 74,482 | $1.679M | 1.3% | $22.55 | $21.80 | +3.4% | PORT MTG BK ETF | 78464A383 |
| TSCO | TRACTOR SUPPLY CO | 5,609 | $1.635M | 1.2% | $291.55 * | $52.53 | +8.5% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 13,815 | $1.625M | 1.2% | $117.61 * | $110.03 | +1.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 31,784 | $1.623M | 1.2% | $51.07 * | $41.23 | +13.3% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 15,460 | $1.599M | 1.2% | $103.43 * | $87.89 | +12.5% | COM | 681919106 |
| OKE | ONEOK INC NEW | 17,362 | $1.585M | 1.2% | $91.28 * | $72.63 | +18.0% | COM | 682680103 |
| MS | MORGAN STANLEY | 14,958 | $1.564M | 1.2% | $104.58 * | $96.90 | +3.8% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 7,230 | $1.499M | 1.1% | $207.29 * | $188.34 | +0.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 8,265 | $1.431M | 1.1% | $173.08 | $147.19 | +15.8% | COM | 11135F101 |
| FQAL | FIDELITY COVINGTON TRUST | 20,964 | $1.365M | 1.0% | $65.12 | $50.57 | +28.3% | QLTY FCTOR ETF | 316092790 |
| SPTI | SPDR SER TR | 46,659 | $1.358M | 1.0% | $29.10 | $28.33 | +2.6% | PORTFLI INTRMDIT | 78464A672 |
| QCOM | QUALCOMM INC | 7,306 | $1.246M | 0.9% | $170.59 * | $144.70 | +14.3% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 10,959 | $1.197M | 0.9% | $109.18 * | $101.96 | +0.4% | COM | 74144T108 |
| FMDE | FIDELITY COVINGTON TRUST | 35,375 | $1.141M | 0.9% | $32.24 | $29.63 | +8.5% | ENHANCED MID | 31609A503 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $1.131M | 0.8% | $587.84 * | $369.65 | +52.7% | COM | 539830109 |
| FIVA | FIDELITY COVINGTON TRUST | 40,688 | $1.082M | 0.8% | $26.60 | $25.62 | +3.6% | INT VL FCT ETF | 316092717 |
| QEMM | SPDR INDEX SHS FDS | 15,665 | $987K | 0.7% | $63.03 | $56.19 | +11.9% | MSCI EMRG MKTS | 78463X426 |
| WMT | WALMART INC | 12,025 | $973K | 0.7% | $80.89 | $72.48 | +10.1% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 13,412 | $966K | 0.7% | $72.01 * | $63.85 | +9.4% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,335 | $965K | 0.7% | $222.67 * | $122.91 | +74.0% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,724 | $935K | 0.7% | $96.17 | $84.45 | +12.2% | COM | 01973R101 |
| AXP | AMERICAN EXPRESS CO | 3,402 | $924K | 0.7% | $271.72 | $245.13 | +8.9% | COM | 025816109 |
| RMD | RESMED INC | 3,733 | $912K | 0.7% | $244.31 | $220.76 | +9.4% | COM | 761152107 |
| ELV | ELEVANCE HEALTH INC | 1,744 | $912K | 0.7% | $522.66 * | $484.81 | +4.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 3,583 | $890K | 0.7% | $248.30 * | $235.19 | +1.8% | COM | 907818108 |
| HALO | HALOZYME THERAPEUTICS INC | 15,370 | $880K | 0.7% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| RSI | RUSH STREET INTERACTIVE INC | 80,862 | $877K | 0.7% | $10.85 | $9.41 | +15.3% | COM | 782011100 |
| MC | MOELIS & CO | 12,652 | $869K | 0.7% | $68.67 * | $60.63 | +6.5% | CL A | 60786M105 |
| MYGN | MYRIAD GENETICS INC | 31,506 | $863K | 0.6% | $27.39 | $27.07 | +1.2% | COM | 62855J104 |
| PG | PROCTER AND GAMBLE CO | 4,954 | $860K | 0.6% | $173.51 * | $139.24 | +20.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,234 | $853K | 0.6% | $381.97 | $344.92 | +9.5% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,891 | $851K | 0.6% | $449.77 | $410.72 | +8.0% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $850K | 0.6% | $497.09 * | $475.08 | +1.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 9,907 | $833K | 0.6% | $84.08 * | $59.72 | +35.4% | COM | 375558103 |
| BBY | BEST BUY INC | 8,038 | $830K | 0.6% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,065 | $830K | 0.6% | $102.86 * | $87.07 | +12.8% | COM | 025537101 |
| CLX | CLOROX CO DEL | 5,053 | $824K | 0.6% | $163.17 * | $141.19 | +10.4% | COM | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 25,547 | $808K | 0.6% | $31.64 * | $29.68 | +1.4% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,334 | $801K | 0.6% | $96.16 * | $73.48 | +16.9% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 9,169 | $801K | 0.6% | $87.33 * | $75.98 | +7.3% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 4,767 | $785K | 0.6% | $164.66 * | $154.09 | +2.5% | COM | 237194105 |
| CTAS | CINTAS CORP | 3,768 | $776K | 0.6% | $206.04 | $190.88 | +6.8% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 6,350 | $772K | 0.6% | $121.62 * | $109.82 | +5.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,719 | $769K | 0.6% | $162.94 * | $149.23 | +4.5% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 17,917 | $768K | 0.6% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| TJX | TJX COS INC NEW | 6,515 | $767K | 0.6% | $117.67 | $112.73 | +2.7% | COM | 872540109 |
| PEP | PEPSICO INC | 4,477 | $763K | 0.6% | $170.42 * | $137.95 | +17.5% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 3,443 | $761K | 0.6% | $221.08 * | $209.91 | +2.5% | COM | 053611109 |
| MRK | MERCK & CO INC | 6,643 | $755K | 0.6% | $113.61 * | $82.27 | +32.0% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,568 | $744K | 0.6% | $162.97 * | $147.97 | +6.5% | CL A | 099502106 |
| MCO | MOODYS CORP | 1,567 | $744K | 0.6% | $474.93 | $458.71 | +2.5% | COM | 615369105 |
| WSM | WILLIAMS SONOMA INC | 4,793 | $744K | 0.6% | $155.14 * | $140.63 | +8.1% | COM | 969904101 |
| SPYG | SPDR SER TR | 8,895 | $740K | 0.6% | $83.16 | $72.62 | +14.2% | PRTFLO S&P500 GW | 78464A409 |
| LII | LENNOX INTL INC | 1,222 | $738K | 0.6% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 8,140 | $733K | 0.5% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 5,538 | $731K | 0.5% | $132.01 * | $133.71 | -6.1% | COM | 718546104 |
| SEE | SEALED AIR CORP NEW | 20,119 | $731K | 0.5% | $36.31 * | $33.75 | +4.5% | COM | 81211K100 |
| — | HESS CORP | 5,293 | $720K | 0.5% | $136.12 | $136.12 | — | COM | 42809H107 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,781 | $719K | 0.5% | $48.62 | $46.51 | +3.9% | CORP BOND ETF | 316188101 |
| V | VISA INC | 2,611 | $719K | 0.5% | $275.22 | $267.71 | +1.8% | COM CL A | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 6,187 | $717K | 0.5% | $115.81 * | $96.16 | +10.9% | COM | 84265V105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $713K | 0.5% | $223.43 * | $216.92 | +0.9% | COM | 571748102 |
| NTAP | NETAPP INC | 5,753 | $712K | 0.5% | $123.75 * | $73.02 | +64.3% | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 16,638 | $712K | 0.5% | $42.78 * | $45.56 | -11.5% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 3,393 | $710K | 0.5% | $209.12 * | $186.43 | +8.8% | COM | 253393102 |
| ROST | ROSS STORES INC | 4,709 | $709K | 0.5% | $150.66 | $145.34 | +2.2% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 11,258 | $709K | 0.5% | $63.00 * | $55.20 | +8.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 4,698 | $694K | 0.5% | $147.81 * | $139.96 | -0.5% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 5,824 | $694K | 0.5% | $119.10 * | $77.98 | +48.8% | CL C | 24703L202 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,645 | $690K | 0.5% | $31.87 | $30.42 | +4.4% | S&P INTL QULTY | 46138E214 |
| UPS | UNITED PARCEL SERVICE INC | 4,963 | $680K | 0.5% | $136.96 * | $120.53 | +4.6% | CL B | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,083 | $676K | 0.5% | $165.61 * | $154.57 | +0.8% | COMMON STOCK | 65336K103 |
| PRU | PRUDENTIAL FINL INC | 5,427 | $660K | 0.5% | $121.53 * | $110.56 | +3.1% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 20,557 | $648K | 0.5% | $31.51 * | $51.70 | -43.6% | COM | 534187109 |
| SRE | SEMPRA | 7,492 | $627K | 0.5% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| ETN | EATON CORP PLC | 1,816 | $603K | 0.5% | $332.07 | $301.25 | +8.6% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 678 | $602K | 0.5% | $887.61 | $816.63 | +7.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,410 | $597K | 0.4% | $48.09 | $41.22 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 8,021 | $591K | 0.4% | $73.68 | $66.01 | +11.2% | INTL HIGH ETF | 921946794 |
| FTEC | FIDELITY COVINGTON TRUST | 3,303 | $578K | 0.4% | $174.99 | $152.56 | +14.4% | MSCI INFO TECH I | 316092808 |
| NCMI | NATIONAL CINEMEDIA INC | 80,216 | $566K | 0.4% | $7.05 | $6.11 | +15.4% | COM NEW | 635309206 |
| DUK | DUKE ENERGY CORP NEW | 4,710 | $543K | 0.4% | $115.35 * | $87.09 | +26.6% | COM NEW | 26441C204 |
| TRUP | TRUPANION INC | 12,751 | $535K | 0.4% | $41.98 | $39.02 | +7.6% | COM | 898202106 |
| MAX | MEDIAALPHA INC | 28,879 | $523K | 0.4% | $18.11 | $15.94 | +13.6% | CL A | 58450V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,476 | $500K | 0.4% | $47.70 | $40.95 | +16.1% | S&P 500 TOP 50 | 46137V233 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,809 | $492K | 0.4% | $12.35 | $12.35 | — | COM | 48251K100 |
| FESM | FIDELITY COVINGTON TRUST | 14,760 | $476K | 0.4% | $32.26 | $29.06 | +10.7% | ENHANCED SMALL | 31609A206 |
| NVDA | NVIDIA CORPORATION | 3,788 | $460K | 0.3% | $121.51 | $98.93 | +22.7% | COM | 67066G104 |
| KO | COCA COLA CO | 5,402 | $388K | 0.3% | $71.90 * | $65.65 | +5.5% | COM | 191216100 |
| FORM | FORMFACTOR INC | 8,246 | $379K | 0.3% | $46.00 | $49.90 | -7.8% | COM | 346375108 |
| ANF | ABERCROMBIE & FITCH CO | 2,671 | $374K | 0.3% | $139.90 | $152.14 | -8.0% | CL A | 002896207 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,746 | $369K | 0.3% | $47.68 * | $49.90 | -6.4% | COM | 018581108 |
| FENI | FIDELITY COVINGTON TRUST | 12,088 | $367K | 0.3% | $30.39 | $28.52 | +6.2% | ENHANCED INTL | 31609A404 |
| ORC | ORCHID IS CAP INC | 44,581 | $367K | 0.3% | $8.23 | $8.23 | — | COM NEW | 68571X301 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,987 | $357K | 0.3% | $10.83 | $10.83 | — | COM | 04208T108 |
| SEZL | SEZZLE INC | 2,075 | $354K | 0.3% | $170.59 * | $19.44 | +46.3% | COM | 78435P105 |
| ESGV | VANGUARD WORLD FD | 3,358 | $344K | 0.3% | $102.31 | $89.43 | +13.7% | ESG US STK ETF | 921910733 |
| PKG | PACKAGING CORP AMER | 1,504 | $326K | 0.2% | $216.45 * | $165.54 | +26.2% | COM | 695156109 |
| RY | ROYAL BK CDA | 2,600 | $324K | 0.2% | $124.76 | $100.64 | +23.9% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $304K | 0.2% | $460.26 | $340.61 | +35.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 3,163 | $285K | 0.2% | $90.18 * | $54.69 | +58.2% | COM | 842587107 |
| META | META PLATFORMS INC | 466 | $267K | 0.2% | $572.56 | $447.65 | +27.4% | CL A | 30303M102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,230 | $216K | 0.2% | $51.00 | $43.70 | +16.6% | REALTY INCOME ET | 46641Q126 |
| FDLO | FIDELITY COVINGTON TRUST | 3,253 | $202K | 0.2% | $62.07 | $59.02 | +3.9% | LOW VOLITY ETF | 316092824 |
| MSFT | MICROSOFT CORP | 464 | $201K | 0.2% | $432.93 | $417.42 | +2.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 2,051 | $201K | 0.2% | $97.84 | $85.44 | +14.0% | REAL ESTATE ETF | 922908553 |
| NVAX | NOVAVAX INC | 12,923 | $163K | 0.1% | $12.63 | $12.91 | -2.2% | COM NEW | 670002401 |
| — | PROSPECT CAP CORP | 25,000 | $25,015 | 0.0% | $1.00 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |