CIK: 0001541211 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,155,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,465,971 | $74,339 | 6.4% | $50.19 | — | HENDRSON AAA CL | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 934,403 | $72,893 | 6.3% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 926,687 | $52,247 | 4.5% | $50.71 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 1,372,795 | $43,161 | 3.7% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 888,744 | $37,087 | 3.2% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 82,983 | $34,977 | 3.0% | $184.18 | +129.3% | COM | 594918104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 662,815 | $32,935 | 2.8% | $51.48 | — | MBS ETF | 82889N525 |
| MBB | ISHARES TR | 350,597 | $32,143 | 2.8% | $95.81 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 122,465 | $30,668 | 2.7% | $108.30 | +116.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 520,541 | $29,947 | 2.6% | $57.55 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 369,616 | $29,669 | 2.6% | $79.46 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 178,764 | $24,006 | 2.1% | $93.07 | +48.1% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 305,765 | $23,143 | 2.0% | $73.11 | — | SBI INT-UTILS | 81369Y886 |
| JBBB | JANUS DETROIT STR TR | 455,676 | $22,401 | 1.9% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| SHYG | ISHARES TR | 508,768 | $21,679 | 1.9% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 79,300 | $17,398 | 1.5% | $121.24 | +68.7% | COM | 023135106 |
| META | META PLATFORMS INC | 26,256 | $15,373 | 1.3% | $573.63 | +1.9% | CL A | 30303M102 |
| IEI | ISHARES TR | 129,632 | $14,979 | 1.3% | $115.43 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 157,334 | $14,215 | 1.2% | $60.10 | +42.8% | COM | 931142103 |
| ARES | ARES MANAGEMENT CORPORATION | 76,541 | $13,550 | 1.2% | $58.62 | +182.0% | CL A COM STK | 03990B101 |
| BX | BLACKSTONE INC | 75,050 | $12,940 | 1.1% | $60.23 | +180.2% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 72,385 | $11,955 | 1.0% | $110.93 | +40.6% | COM | 03769M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 92,574 | $11,914 | 1.0% | $59.70 | +152.2% | CL A | 099502106 |
| TRI | THOMSON REUTERS CORP | 74,281 | $11,913 | 1.0% | $129.48 | +25.0% | COM | 884903808 |
| GS | GOLDMAN SACHS GROUP INC | 20,688 | $11,846 | 1.0% | $320.55 | +70.0% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 53,774 | $11,829 | 1.0% | $177.90 | +21.6% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 58,486 | $11,766 | 1.0% | $197.97 | +3.2% | COM | 760759100 |
| LLY | ELI LILLY & CO | 15,200 | $11,734 | 1.0% | $582.76 | +40.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 29,335 | $11,411 | 1.0% | $295.61 | +34.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 59,470 | $11,326 | 1.0% | $148.63 | +18.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 31,627 | $11,126 | 1.0% | $199.84 | +77.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 154,936 | $10,883 | 0.9% | $41.77 | +59.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 37,359 | $10,830 | 0.9% | $231.41 | +25.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,723 | $10,215 | 0.9% | $120.13 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 155,317 | $10,176 | 0.9% | $64.42 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 159,125 | $9,907 | 0.9% | $56.91 | +10.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 78,169 | $9,444 | 0.8% | $86.22 | +36.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 56,257 | $9,375 | 0.8% | $172.89 | +1.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 37,165 | $8,909 | 0.8% | $132.50 | +72.1% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 167,146 | $8,869 | 0.8% | $52.56 | +5.5% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 17,110 | $8,747 | 0.8% | $171.64 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 187,018 | $8,219 | 0.7% | $40.65 | +5.4% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 136,075 | $7,917 | 0.7% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 33,781 | $7,832 | 0.7% | $156.03 | +17.2% | COM | 11135F101 |
| BIL | SPDR SER TR | 83,937 | $7,674 | 0.7% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGX | QUEST DIAGNOSTICS INC | 50,238 | $7,579 | 0.7% | $145.81 | +4.7% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 14,232 | $7,200 | 0.6% | $444.94 | +24.3% | COM | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INC | 355,012 | $7,043 | 0.6% | $20.50 | — | COM | 45378A106 |
| IGSB | ISHARES TR | 133,770 | $6,916 | 0.6% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 315,076 | $6,897 | 0.6% | $14.31 | +35.4% | COM | 04010L103 |
| OWL | BLUE OWL CAPITAL INC | 292,956 | $6,814 | 0.6% | $16.84 | +35.9% | COM CL A | 09581B103 |
| PLD | PROLOGIS INC. | 64,454 | $6,813 | 0.6% | $110.08 | +0.1% | COM | 74340W103 |
| CFR | CULLEN FROST BANKERS INC | 47,152 | $6,330 | 0.5% | $96.65 | +31.2% | COM | 229899109 |
| DRI | DARDEN RESTAURANTS INC | 31,049 | $5,797 | 0.5% | $155.83 | +4.4% | COM | 237194105 |
| GBDC | GOLUB CAP BDC INC | 368,365 | $5,584 | 0.5% | $13.42 | 0.0% | COM | 38173M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,897 | $5,473 | 0.5% | $216.31 | 0.0% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 66,516 | $5,373 | 0.5% | $83.93 | 0.0% | COM | 31620M106 |
| XYL | XYLEM INC | 46,206 | $5,361 | 0.5% | $124.71 | 0.0% | COM | 98419M100 |
| AMGN | AMGEN INC | 18,941 | $4,937 | 0.4% | $277.03 | +3.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 18,231 | $4,804 | 0.4% | $286.51 | -1.6% | COM | 369550108 |
| KD | KYNDRYL HLDGS INC | 133,778 | $4,629 | 0.4% | $20.59 | +41.4% | COMMON STOCK | 50155Q100 |
| MKC | MCCORMICK & CO INC | 59,115 | $4,507 | 0.4% | $71.11 | +7.0% | COM NON VTG | 579780206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 156,686 | $4,453 | 0.4% | $26.10 | — | COM SHS | 398182303 |
| MRK | MERCK & CO INC | 43,096 | $4,287 | 0.4% | $99.65 | -0.9% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,112 | $4,143 | 0.4% | $38.58 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 18,917 | $4,019 | 0.3% | $220.13 | -1.5% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 16,283 | $3,678 | 0.3% | $173.03 | +17.7% | COM | 438516106 |
| NTAP | NETAPP INC | 29,581 | $3,434 | 0.3% | $121.10 | -1.6% | COM | 64110D104 |
| CLH | CLEAN HARBORS INC | 14,591 | $3,358 | 0.3% | $175.63 | +41.4% | COM | 184496107 |
| HLI | HOULIHAN LOKEY INC | 18,588 | $3,228 | 0.3% | $114.46 | +51.5% | CL A | 441593100 |
| PRIM | PRIMORIS SVCS CORP | 42,232 | $3,227 | 0.3% | $34.42 | +112.2% | COM | 74164F103 |
| DY | DYCOM INDS INC | 18,138 | $3,157 | 0.3% | $120.27 | +53.8% | COM | 267475101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,966 | $3,104 | 0.3% | $91.49 | +37.6% | COM | 538034109 |
| RL | RALPH LAUREN CORP | 12,810 | $2,959 | 0.3% | $144.17 | +45.5% | CL A | 751212101 |
| EME | EMCOR GROUP INC | 6,337 | $2,876 | 0.2% | $227.70 | +107.4% | COM | 29084Q100 |
| EQT | EQT CORP | 60,334 | $2,782 | 0.2% | $40.68 | 0.0% | COM | 26884L109 |
| PRMB | PRIMO BRANDS CORPORATION | 89,470 | $2,753 | 0.2% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,377 | $2,496 | 0.2% | $421.49 | +10.6% | COM | 879360105 |
| MGNI | MAGNITE INC | 156,206 | $2,487 | 0.2% | $9.82 | +49.3% | COM | 55955D100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 40,177 | $2,478 | 0.2% | $45.10 | +36.7% | COM | 203607106 |
| MC | MOELIS & CO | 33,357 | $2,464 | 0.2% | $63.01 | +8.9% | CL A | 60786M105 |
| CAT | CATERPILLAR INC | 6,783 | $2,461 | 0.2% | $126.58 | +201.6% | COM | 149123101 |
| CIEN | CIENA CORP | 28,313 | $2,401 | 0.2% | $49.61 | +44.6% | COM NEW | 171779309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,159 | $2,359 | 0.2% | $83.38 | +50.9% | COM | 55405Y100 |
| NVT | NVENT ELECTRIC PLC | 34,596 | $2,358 | 0.2% | $63.64 | +14.3% | SHS | G6700G107 |
| — | CYBERARK SOFTWARE LTD | 7,053 | $2,350 | 0.2% | $240.43 | — | SHS | M2682V108 |
| BURL | BURLINGTON STORES INC | 8,153 | $2,324 | 0.2% | $184.69 | +46.3% | COM | 122017106 |
| TECH | BIO-TECHNE CORP | 30,414 | $2,191 | 0.2% | $71.00 | +2.8% | COM | 09073M104 |
| SAIA | SAIA INC | 4,749 | $2,164 | 0.2% | $472.16 | +4.8% | COM | 78709Y105 |
| PLNT | PLANET FITNESS INC | 21,798 | $2,155 | 0.2% | $78.93 | +15.6% | CL A | 72703H101 |
| TBIL | RBB FD INC | 42,510 | $2,120 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,288 | $2,081 | 0.2% | $70.37 | +28.5% | COM | 05550J101 |
| CBSH | COMMERCE BANCSHARES INC | 32,852 | $2,047 | 0.2% | $45.41 | +30.0% | COM | 200525103 |
| J | JACOBS SOLUTIONS INC | 14,356 | $1,918 | 0.2% | $111.71 | +22.0% | COM | 46982L108 |
| MKSI | MKS INSTRS INC | 17,873 | $1,866 | 0.2% | $116.96 | -8.6% | COM | 55306N104 |
| OKE | ONEOK INC NEW | 18,505 | $1,858 | 0.2% | $57.97 | +67.1% | COM | 682680103 |
| IDA | IDACORP INC | 16,930 | $1,850 | 0.2% | $95.41 | +15.2% | COM | 451107106 |
| RNR | RENAISSANCERE HLDGS LTD | 7,373 | $1,834 | 0.2% | $210.60 | +27.5% | COM | G7496G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,084 | $1,828 | 0.2% | $188.33 | +16.7% | COM | 11133T103 |
| ENTG | ENTEGRIS INC | 18,399 | $1,823 | 0.2% | $113.84 | -7.9% | COM | 29362U104 |
| COLD | AMERICOLD REALTY TRUST INC | 83,605 | $1,789 | 0.2% | $26.41 | — | COM | 03064D108 |
| PGX | INVESCO EXCH TRADED FD TR II | 147,885 | $1,705 | 0.1% | $12.63 | — | PFD ETF | 46138E511 |
| CMC | COMMERCIAL METALS CO | 34,203 | $1,696 | 0.1% | $51.06 | +8.5% | COM | 201723103 |
| BWXT | BWX TECHNOLOGIES INC | 15,055 | $1,677 | 0.1% | $98.25 | +23.3% | COM | 05605H100 |
| VVV | VALVOLINE INC | 46,160 | $1,670 | 0.1% | $37.98 | +5.3% | COM | 92047W101 |
| SNX | TD SYNNEX CORPORATION | 13,999 | $1,642 | 0.1% | $100.07 | +17.6% | COM | 87162W100 |
| RS | RELIANCE INC | 5,976 | $1,609 | 0.1% | $283.63 | +4.6% | COM | 759509102 |
| SMPL | SIMPLY GOOD FOODS CO | 39,375 | $1,535 | 0.1% | $36.99 | -1.0% | COM | 82900L102 |
| DOX | AMDOCS LTD | 17,602 | $1,499 | 0.1% | $82.21 | +3.6% | SHS | G02602103 |
| CRL | CHARLES RIV LABS INTL INC | 8,038 | $1,484 | 0.1% | $217.38 | -11.4% | COM | 159864107 |
| DBRG | DIGITALBRIDGE GROUP INC | 130,712 | $1,474 | 0.1% | $16.90 | -20.8% | CL A NEW | 25401T603 |
| POOL | POOL CORP | 4,288 | $1,462 | 0.1% | $339.46 | +5.4% | COM | 73278L105 |
| ATR | APTARGROUP INC | 9,076 | $1,426 | 0.1% | $129.75 | +26.6% | COM | 038336103 |
| STE | STERIS PLC | 6,887 | $1,416 | 0.1% | $230.51 | -5.7% | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,258 | $1,395 | 0.1% | $305.39 | +2.7% | COM | 955306105 |
| TENB | TENABLE HLDGS INC | 35,268 | $1,389 | 0.1% | $44.81 | -7.5% | COM | 88025T102 |
| CTRA | COTERRA ENERGY INC | 53,965 | $1,378 | 0.1% | $24.47 | -2.2% | COM | 127097103 |
| CWEN | CLEARWAY ENERGY INC | 52,448 | $1,364 | 0.1% | $22.40 | +15.4% | CL C | 18539C204 |
| LSTR | LANDSTAR SYS INC | 7,878 | $1,354 | 0.1% | $191.94 | — | COM | 515098101 |
| GOOGL | ALPHABET INC | 7,000 | $1,325 | 0.1% | $113.00 | +54.1% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 19,538 | $1,302 | 0.1% | $54.31 | +22.5% | COM | 125896100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,070 | $1,159 | 0.1% | $46.24 | — | SENIOR LN FD | 33738D309 |
| HP | HELMERICH & PAYNE INC | 34,554 | $1,106 | 0.1% | $37.21 | -8.8% | COM | 423452101 |
| ASH | ASHLAND INC | 15,162 | $1,083 | 0.1% | $81.32 | -4.8% | COM | 044186104 |
| TFX | TELEFLEX INCORPORATED | 6,086 | $1,083 | 0.1% | $223.13 | -9.1% | COM | 879369106 |
| TRGP | TARGA RES CORP | 5,835 | $1,042 | 0.1% | $28.02 | +525.1% | COM | 87612G101 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,263 | $988 | 0.1% | $22.21 | +17.0% | CL A | 559663109 |
| ELF | E L F BEAUTY INC | 7,795 | $979 | 0.1% | $145.14 | -17.4% | COM | 26856L103 |
| AMTM | AMENTUM HOLDINGS INC | 45,849 | $964 | 0.1% | $26.64 | -3.0% | COM | 023939101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,715 | $932 | 0.1% | $86.10 | +67.1% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,536 | $900 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,204 | $898 | 0.1% | $103.92 | -2.2% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 22,966 | $888 | 0.1% | $52.21 | — | COM | 76169C100 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $876 | 0.1% | $122.56 | +22.1% | COM | 478160104 |
| ICFI | ICF INTL INC | 7,275 | $867 | 0.1% | $133.97 | +11.7% | COM | 44925C103 |
| NEE | NEXTERA ENERGY INC | 11,647 | $835 | 0.1% | $58.67 | +27.9% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 8,399 | $813 | 0.1% | $65.11 | — | COMMUNICATION | 81369Y852 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,125 | $785 | 0.1% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| FDIS | FIDELITY COVINGTON TRUST | 6,971 | $679 | 0.1% | $84.71 | — | MSCI CONSM DIS | 316092204 |
| ET | ENERGY TRANSFER L P | 32,755 | $642 | 0.1% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 5,051 | $608 | 0.1% | $98.85 | +22.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,393 | $603 | 0.1% | $102.72 | +72.7% | COM | 00287Y109 |
| SDY | SPDR SER TR | 4,390 | $580 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FD | 2,225 | $564 | 0.0% | $154.32 | — | HEALTH CAR ETF | 92204A504 |
| — | PGIM HIGH YIELD BOND FUND IN | 37,300 | $510 | 0.0% | $14.57 | — | COM | 69346H100 |
| PSK | SPDR SER TR | 14,010 | $462 | 0.0% | $34.43 | — | ICE PFD SEC ETF | 78464A292 |
| MDLZ | MONDELEZ INTL INC | 6,995 | $418 | 0.0% | $25.09 | +153.5% | CL A | 609207105 |
| SMCO | TIDAL TR II | 14,281 | $363 | 0.0% | $25.43 | — | HILTON SMALL-MID | 88636J675 |
| SHY | ISHARES TR | 4,341 | $356 | 0.0% | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,220 | $352 | 0.0% | $63.85 | -17.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,220 | $346 | 0.0% | $82.17 | +36.7% | COM | 30231G102 |
| MPLX | MPLX LP | 7,085 | $339 | 0.0% | $25.69 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 6,146 | $333 | 0.0% | $29.20 | +77.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 10,765 | $295 | 0.0% | $11.06 | +124.8% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 1,583 | $265 | 0.0% | $153.70 | +7.8% | COM | 742718109 |
| V | VISA INC | 827 | $262 | 0.0% | $237.04 | +25.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 524 | $255 | 0.0% | $366.66 | +43.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,160 | $244 | 0.0% | $92.34 | +22.7% | COM | 002824100 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $183 | 0.0% | $15.83 | — | SHS BENFIN INT | 72203T100 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $155 | 0.0% | $2.47 | — | COM UNIT REP LTD | 29336T100 |
| — | TILRAY BRANDS INC | 95,928 | $128 | 0.0% | $17.63 | — | COM | 88688T100 |
| AGNC | AGNC INVT CORP | 13,000 | $120 | 0.0% | $15.60 | — | COM | 00123Q104 |
| VFF | VILLAGE FARMS INTL INC | 85,700 | $66 | 0.0% | $4.48 | -81.3% | COM | 92707Y108 |
| SNDL | SNDL INC | 24,634 | $44 | 0.0% | $1.52 | +29.2% | COM | 83307B101 |