CIK: 0001633910 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $377,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,738 | $20,111 | 5.3% | $104.87 | +303.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 103,286 | $17,817 | 4.7% | $147.18 | +7.4% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 471,258 | $17,531 | 4.6% | $18.70 | +64.1% | CL A | 69608A108 |
| AAPL | APPLE INC | 65,496 | $15,261 | 4.0% | $95.00 | +133.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,581 | $14,677 | 3.9% | $470.67 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 72,337 | $13,478 | 3.6% | $128.45 | +42.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 105,603 | $12,824 | 3.4% | $114.61 | +3.0% | COM | 67066G104 |
| SPLB | SPDR SER TR | 405,356 | $9,793 | 2.6% | $23.07 | — | PORTFOLIO LN COR | 78464A367 |
| GDDY | GODADDY INC | 58,905 | $9,235 | 2.4% | $75.69 | +102.0% | CL A | 380237107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,095 | $9,051 | 2.4% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| SPTL | SPDR SER TR | 305,738 | $8,888 | 2.4% | $28.79 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 52,465 | $8,772 | 2.3% | $112.41 | +49.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 51,919 | $8,611 | 2.3% | $111.94 | +48.9% | CAP STK CL A | 02079K305 |
| DTCR | GLOBAL X FDS | 462,285 | $8,145 | 2.2% | $14.86 | — | DATA CTR & DIGIT | 37954Y236 |
| URI | UNITED RENTALS INC | 9,765 | $7,907 | 2.1% | $345.41 | +105.8% | COM | 911363109 |
| MRK | MERCK & CO INC | 60,230 | $6,840 | 1.8% | $70.40 | +60.5% | COM | 58933Y105 |
| V | VISA INC | 24,224 | $6,660 | 1.8% | $124.90 | +114.3% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 86,738 | $6,519 | 1.7% | $70.40 | 0.0% | COM | 90353T100 |
| META | META PLATFORMS INC | 10,833 | $6,201 | 1.6% | $459.57 | +11.4% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 38,278 | $6,082 | 1.6% | $117.75 | +26.0% | COM | 368736104 |
| HYBL | SSGA ACTIVE TR | 209,610 | $6,017 | 1.6% | $27.27 | — | SPDR BLACKSTONE | 78470P846 |
| BX | BLACKSTONE INC | 39,259 | $6,012 | 1.6% | $86.46 | +54.6% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 63,313 | $5,768 | 1.5% | $38.42 | +103.0% | COM NEW | 629377508 |
| C | CITIGROUP INC | 89,712 | $5,616 | 1.5% | $48.43 | +22.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,929 | $5,490 | 1.5% | $177.38 | +149.3% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,605 | $5,470 | 1.4% | $110.56 | +33.8% | CL A | 099502106 |
| COHR | COHERENT CORP | 59,335 | $5,275 | 1.4% | $50.17 | +48.9% | COM | 19247G107 |
| AYI | ACUITY BRANDS INC | 19,012 | $5,236 | 1.4% | $179.09 | +38.3% | COM | 00508Y102 |
| MGMT | UNIFIED SER TR | 132,980 | $5,121 | 1.4% | $34.87 | — | BALLAST SMLMD CP | 90470L550 |
| PYLD | PIMCO ETF TR | 179,994 | $4,797 | 1.3% | $25.69 | — | MULTISECTOR BD | 72201R585 |
| ACN | ACCENTURE PLC IRELAND | 13,139 | $4,644 | 1.2% | $293.81 | +9.9% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 11,263 | $4,577 | 1.2% | $230.74 | +56.9% | COM | 40412C101 |
| BIL | SPDR SER TR | 49,119 | $4,510 | 1.2% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,117 | $4,402 | 1.2% | $542.04 | +8.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 47,535 | $4,280 | 1.1% | $77.79 | +3.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 100,216 | $4,186 | 1.1% | $36.15 | +4.4% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 96,841 | $4,142 | 1.1% | $40.18 | -1.5% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 16,026 | $4,130 | 1.1% | $217.86 | +10.3% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO. | 18,982 | $4,003 | 1.1% | $80.19 | +155.6% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 166,936 | $3,688 | 1.0% | $15.33 | +29.5% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 3,998 | $3,544 | 0.9% | $328.84 | +162.1% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 66,700 | $3,330 | 0.9% | $36.65 | +20.7% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 11,839 | $3,292 | 0.9% | $90.10 | +191.3% | COM | 235851102 |
| MINT | PIMCO ETF TR | 31,387 | $3,160 | 0.8% | $99.36 | — | ENHAN SHRT MA AC | 72201R833 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 75,287 | $3,011 | 0.8% | $32.20 | +9.1% | COM | 413197104 |
| ULTA | ULTA BEAUTY INC | 6,972 | $2,713 | 0.7% | $449.73 | -16.6% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 93,306 | $2,711 | 0.7% | $23.94 | +26.7% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 81,402 | $2,565 | 0.7% | $22.78 | +26.5% | COM | 534187109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,703 | $2,365 | 0.6% | $95.99 | — | CL A | 512816109 |
| VPC | ETFIS SER TR I | 102,117 | $2,282 | 0.6% | $22.14 | — | VIRTUS PVT CR | 26923G798 |
| XOM | EXXON MOBIL CORP | 18,319 | $2,147 | 0.6% | $110.09 | -0.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,868 | $1,972 | 0.5% | $193.02 | +82.7% | COM | 437076102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 129,264 | $1,899 | 0.5% | $17.00 | -18.0% | COM | 28414H103 |
| JLL | JONES LANG LASALLE INC | 6,789 | $1,832 | 0.5% | $199.40 | +21.6% | COM | 48020Q107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 34,743 | $1,805 | 0.5% | $50.72 | — | MANAGD MUN ETF | 33739N108 |
| SJM | SMUCKER J M CO | 14,567 | $1,764 | 0.5% | $129.82 | -14.0% | COM NEW | 832696405 |
| MINO | PIMCO ETF TR | 35,382 | $1,633 | 0.4% | $46.06 | — | MUNI INCOME OPP | 72201R635 |
| DE | DEERE & CO | 3,739 | $1,560 | 0.4% | $340.24 | +8.5% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,757 | $1,557 | 0.4% | $73.70 | +1108.1% | COM | 532457108 |
| H | HYATT HOTELS CORP | 10,223 | $1,556 | 0.4% | $146.76 | 0.0% | COM CL A | 448579102 |
| MLN | VANECK ETF TRUST | 81,521 | $1,492 | 0.4% | $18.15 | — | LONG MUNI ETF | 92189F536 |
| — | FIRST TR EXCHNG TRADED FD VI | 89,552 | $1,485 | 0.4% | $16.04 | — | TCW EMERGING MKT | 33740U604 |
| ZTS | ZOETIS INC | 7,514 | $1,468 | 0.4% | $143.72 | +26.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 18,588 | $1,336 | 0.4% | $43.37 | +51.4% | COM | 191216100 |
| GII | SPDR INDEX SHS FDS | 21,538 | $1,329 | 0.4% | $57.45 | — | S&P GBLINF ETF | 78463X855 |
| NVT | NVENT ELECTRIC PLC | 18,219 | $1,280 | 0.3% | $67.91 | 0.0% | SHS | G6700G107 |
| TROW | PRICE T ROWE GROUP INC | 11,541 | $1,257 | 0.3% | $65.62 | +55.7% | COM | 74144T108 |
| PAYC | PAYCOM SOFTWARE INC | 6,684 | $1,113 | 0.3% | $169.33 | -6.5% | COM | 70432V102 |
| XMPT | VANECK ETF TRUST | 44,926 | $1,041 | 0.3% | $21.40 | — | CEF MUNI INCOME | 92189F460 |
| — | BERRY GLOBAL GROUP INC | 13,769 | $936 | 0.2% | $55.11 | — | COM | 08579W103 |
| DIS | DISNEY WALT CO | 7,960 | $766 | 0.2% | $112.44 | -19.4% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 12,377 | $714 | 0.2% | $58.72 | — | GLB NAT RESRCE | 78463X541 |
| MTB | M & T BK CORP | 3,519 | $627 | 0.2% | $139.26 | +14.2% | COM | 55261F104 |
| CNM | CORE & MAIN INC | 14,082 | $625 | 0.2% | $55.54 | -13.7% | CL A | 21874C102 |
| FANG | DIAMONDBACK ENERGY INC | 3,146 | $542 | 0.1% | $188.88 | -2.0% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 989 | $522 | 0.1% | $440.71 | — | S&P 500 ETF SHS | 922908363 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,420 | $465 | 0.1% | $46.10 | — | MUNI HI INCM ETF | 33739P301 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,533 | $414 | 0.1% | $34.09 | — | COM SB VTG SHS A | 11275Q107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 22,026 | $385 | 0.1% | $16.56 | — | FLEXIBL MUN HIGH | 33740F508 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 156 | $287 | 0.1% | $1897.78 | 0.0% | CL A | 31946M103 |
| MO | ALTRIA GROUP INC | 5,156 | $263 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| SGOV | ISHARES TR | 2,243 | $226 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICLN | ISHARES TR | 13,064 | $192 | 0.1% | $19.34 | — | GL CLEAN ENE ETF | 464288224 |