Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 40,813 | $9.882M | 7.9% | $182.74 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 11,152 | $6.553M | 5.3% | $532.30 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 128,641 | $5.772M | 4.6% | $45.53 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 21,194 | $5.308M | 4.3% | $156.81 | +49.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 53,832 | $3.172M | 2.6% | $59.24 | — | VG TL INTL STK F | 921909768 |
| SIVR | ABRDN SILVER ETF TRUST | 89,161 | $2.458M | 2.0% | $22.46 | — | PHYSCL SILVR SHS | 003264108 |
| FIGB | FIDELITY MERRIMACK STR TR | 57,629 | $2.44M | 2.0% | $43.57 | — | INVESTMENT GR BD | 316188606 |
| FDHY | FIDELITY COVINGTON TRUST | 43,709 | $2.109M | 1.7% | $48.82 | — | ENHANCED HIGH YI | 316092618 |
| SRLN | SSGA ACTIVE ETF TR | 50,051 | $2.089M | 1.7% | $42.00 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 8,446 | $1.958M | 1.6% | $147.95 | +23.6% | COM | 11135F101 |
| MS | MORGAN STANLEY | 15,113 | $1.9M | 1.5% | $97.14 | +23.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 11,049 | $1.842M | 1.5% | $143.05 | +22.9% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 13,976 | $1.832M | 1.5% | $126.63 | +2.7% | COM | 494368103 |
| FQAL | FIDELITY COVINGTON TRUST | 26,833 | $1.756M | 1.4% | $55.74 | — | QLTY FCTOR ETF | 316092790 |
| MO | ALTRIA GROUP INC | 31,558 | $1.65M | 1.3% | $41.23 | +18.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 7,293 | $1.647M | 1.3% | $188.34 | +8.1% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 17,784 | $1.643M | 1.3% | $71.81 | +21.2% | COM | 375558103 |
| SPMB | SPDR SER TR | 72,735 | $1.568M | 1.3% | $21.88 | — | PORT MTG BK ETF | 78464A383 |
| ABBV | ABBVIE INC | 8,811 | $1.566M | 1.3% | $109.53 | +62.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,087 | $1.523M | 1.2% | $38.28 | +2.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 7,217 | $1.458M | 1.2% | $204.28 | +3.3% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 27,303 | $1.449M | 1.2% | $54.83 | +1.1% | COM | 892356106 |
| FMDE | FIDELITY COVINGTON TRUST | 40,164 | $1.32M | 1.1% | $30.09 | — | ENHANCED MID | 31609A503 |
| SPTI | SPDR SER TR | 46,889 | $1.307M | 1.1% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 11,349 | $1.221M | 1.0% | $110.03 | +2.1% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 10,697 | $1.21M | 1.0% | $101.96 | +6.9% | COM | 74144T108 |
| WMT | WALMART INC | 12,923 | $1.168M | 0.9% | $73.41 | +16.9% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 14,713 | $1.131M | 0.9% | $64.88 | +16.4% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 12,967 | $1.116M | 0.9% | $87.89 | +7.9% | COM | 681919106 |
| AMGN | AMGEN INC | 4,278 | $1.115M | 0.9% | $219.86 | +30.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,956 | $1.089M | 0.9% | $134.61 | +60.7% | COM | 459200101 |
| RSI | RUSH STREET INTERACTIVE INC | 77,657 | $1.065M | 0.9% | $9.41 | +29.1% | COM | 782011100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,713 | $1.049M | 0.8% | $84.45 | +27.7% | COM | 01973R101 |
| AXP | AMERICAN EXPRESS CO | 3,429 | $1.021M | 0.8% | $245.13 | +15.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,733 | $999K | 0.8% | $476.01 | +14.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 6,268 | $963K | 0.8% | $144.70 | +10.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,915 | $936K | 0.8% | $369.65 | +42.6% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 4,810 | $898K | 0.7% | $154.09 | +5.5% | COM | 237194105 |
| MC | MOELIS & CO | 12,116 | $896K | 0.7% | $60.63 | +13.1% | CL A | 60786M105 |
| QEMM | SPDR INDEX SHS FDS | 15,595 | $890K | 0.7% | $56.63 | — | MSCI EMRG MKTS | 78463X426 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,883 | $876K | 0.7% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 4,555 | $843K | 0.7% | $140.63 | +11.1% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,820 | $842K | 0.7% | $410.72 | +14.1% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 5,158 | $837K | 0.7% | $141.52 | +11.2% | COM | 189054109 |
| SPYG | SPDR SER TR | 9,490 | $836K | 0.7% | $77.69 | — | PRTFLO S&P500 GW | 78464A409 |
| FIVA | FIDELITY COVINGTON TRUST | 34,340 | $831K | 0.7% | $25.31 | — | INT VL FCT ETF | 316092717 |
| PG | PROCTER AND GAMBLE CO | 4,893 | $820K | 0.7% | $139.24 | +19.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,467 | $790K | 0.6% | $235.19 | -2.1% | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 3,422 | $783K | 0.6% | $186.43 | +9.5% | COM | 253393102 |
| TJX | TJX COS INC NEW | 6,368 | $769K | 0.6% | $112.73 | +4.4% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 18,013 | $762K | 0.6% | $38.59 | +11.2% | COM | 316773100 |
| RMD | RESMED INC | 3,300 | $755K | 0.6% | $220.76 | +8.0% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,133 | $750K | 0.6% | $87.07 | +6.9% | COM | 025537101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,011 | $744K | 0.6% | $163.36 | — | MSCI INFO TECH I | 316092808 |
| SHW | SHERWIN WILLIAMS CO | 2,174 | $740K | 0.6% | $344.92 | +7.2% | COM | 824348106 |
| LII | LENNOX INTL INC | 1,190 | $726K | 0.6% | $562.87 | +9.8% | COM | 526107107 |
| TFC | TRUIST FINL CORP | 16,722 | $725K | 0.6% | $45.56 | -7.1% | COM | 89832Q109 |
| MCO | MOODYS CORP | 1,525 | $723K | 0.6% | $458.71 | +3.1% | COM | 615369105 |
| BBY | BEST BUY INC | 8,410 | $722K | 0.6% | $83.99 | +2.2% | COM | 086516101 |
| SYY | SYSCO CORP | 9,329 | $713K | 0.6% | $73.94 | 0.0% | COM | 871829107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,820 | $703K | 0.6% | $30.26 | — | S&P INTL QULTY | 46138E214 |
| ROST | ROSS STORES INC | 4,543 | $687K | 0.6% | $145.34 | -0.2% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 5,604 | $674K | 0.5% | $109.82 | +9.8% | COM | 718172109 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,523 | $674K | 0.5% | $46.69 | — | CORP BOND ETF | 316188101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,151 | $670K | 0.5% | $216.92 | +0.4% | COM | 571748102 |
| LNC | LINCOLN NATL CORP IND | 20,651 | $655K | 0.5% | $51.70 | -39.6% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 8,181 | $654K | 0.5% | $80.83 | +3.7% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 5,491 | $651K | 0.5% | $110.63 | +5.5% | COM | 744320102 |
| SEE | SEALED AIR CORP NEW | 19,008 | $643K | 0.5% | $33.75 | +2.8% | COM | 81211K100 |
| CTAS | CINTAS CORP | 3,456 | $632K | 0.5% | $190.88 | +9.1% | COM | 172908105 |
| ETN | EATON CORP PLC | 1,858 | $619K | 0.5% | $302.29 | +14.8% | SHS | G29183103 |
| TRUP | TRUPANION INC | 12,097 | $583K | 0.5% | $39.02 | +31.6% | COM | 898202106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,032 | $552K | 0.4% | $43.32 | — | S&P 500 TOP 50 | 46137V233 |
| VYMI | VANGUARD WHITEHALL FDS | 8,121 | $551K | 0.4% | $66.99 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $547K | 0.4% | $149.23 | +0.2% | COM | 478160104 |
| FESM | FIDELITY COVINGTON TRUST | 16,746 | $543K | 0.4% | $29.74 | — | ENHANCED SMALL | 31609A206 |
| V | VISA INC | 1,631 | $516K | 0.4% | $267.71 | +11.4% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,263 | $516K | 0.4% | $69.45 | +21.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 4,044 | $510K | 0.4% | $120.53 | +1.5% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 656 | $507K | 0.4% | $816.63 | +0.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,770 | $506K | 0.4% | $98.93 | +39.3% | COM | 67066G104 |
| — | HESS CORP | 3,799 | $505K | 0.4% | $136.12 | — | COM | 42809H107 |
| NCMI | NATIONAL CINEMEDIA INC | 76,056 | $505K | 0.4% | $6.11 | +12.6% | COM NEW | 635309206 |
| PEP | PEPSICO INC | 3,312 | $504K | 0.4% | $137.95 | +13.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,469 | $502K | 0.4% | $139.96 | +4.0% | COM | 166764100 |
| NTAP | NETAPP INC | 4,307 | $500K | 0.4% | $73.02 | +63.2% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 4,869 | $489K | 0.4% | $72.63 | +33.3% | COM | 682680103 |
| MRK | MERCK & CO INC | 4,912 | $489K | 0.4% | $82.27 | +20.0% | COM | 58933Y105 |
| SEZL | SEZZLE INC | 1,905 | $487K | 0.4% | $19.44 | +143.1% | COM | 78435P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,054 | $482K | 0.4% | $154.57 | +2.8% | COMMON STOCK | 65336K103 |
| DUK | DUKE ENERGY CORP NEW | 4,415 | $476K | 0.4% | $87.09 | +24.9% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,170 | $475K | 0.4% | $133.71 | -8.7% | COM | 718546104 |
| ZTS | ZOETIS INC | 2,810 | $458K | 0.4% | $176.35 | 0.0% | CL A | 98978V103 |
| HALO | HALOZYME THERAPEUTICS INC | 9,334 | $446K | 0.4% | $57.33 | -10.6% | COM | 40637H109 |
| PKG | PACKAGING CORP AMER | 1,980 | $446K | 0.4% | $179.72 | +24.9% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 2,315 | $433K | 0.3% | $209.91 | -5.1% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,632 | $419K | 0.3% | $73.48 | +3.0% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 4,568 | $416K | 0.3% | $96.16 | +2.0% | COM | 84265V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,220 | $414K | 0.3% | $147.97 | +1.7% | CL A | 099502106 |
| EIX | EDISON INTL | 5,117 | $409K | 0.3% | $75.98 | +3.9% | COM | 281020107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,587 | $403K | 0.3% | $49.90 | +11.5% | COM | 018581108 |
| DELL | DELL TECHNOLOGIES INC | 3,449 | $397K | 0.3% | $77.98 | +57.9% | CL C | 24703L202 |
| KREF | KKR REAL ESTATE FIN TR INC | 38,294 | $387K | 0.3% | $12.35 | — | COM | 48251K100 |
| CVS | CVS HEALTH CORP | 8,534 | $383K | 0.3% | $55.20 | -2.8% | COM | 126650100 |
| ANF | ABERCROMBIE & FITCH CO | 2,538 | $379K | 0.3% | $152.14 | -4.0% | CL A | 002896207 |
| ESGV | VANGUARD WORLD FD | 3,501 | $369K | 0.3% | $94.19 | — | ESG US STK ETF | 921910733 |
| FENI | FIDELITY COVINGTON TRUST | 12,519 | $345K | 0.3% | $28.45 | — | ENHANCED INTL | 31609A404 |
| VLO | VALERO ENERGY CORP | 2,683 | $329K | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| SRE | SEMPRA | 3,741 | $328K | 0.3% | $76.37 | +10.4% | COM | 816851109 |
| ORC | ORCHID IS CAP INC | 40,595 | $316K | 0.3% | $8.23 | — | COM NEW | 68571X301 |
| RY | ROYAL BK CDA | 2,607 | $314K | 0.3% | $100.64 | +22.7% | COM | 780087102 |
| BE | BLOOM ENERGY CORP | 13,982 | $311K | 0.2% | $17.53 | 0.0% | COM CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $299K | 0.2% | $340.61 | +35.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 466 | $273K | 0.2% | $447.65 | +30.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 626 | $264K | 0.2% | $418.69 | +0.9% | COM | 594918104 |
| CTRE | CARETRUST REIT INC | 9,577 | $259K | 0.2% | $27.05 | — | COM | 14174T107 |
| FDLO | FIDELITY COVINGTON TRUST | 4,029 | $245K | 0.2% | $61.81 | — | LOW VOLITY ETF | 316092824 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,041 | $225K | 0.2% | $10.83 | — | COM | 04208T108 |
| MAX | MEDIAALPHA INC | 18,989 | $214K | 0.2% | $15.94 | -9.7% | CL A | 58450V104 |
| KO | COCA COLA CO | 3,333 | $208K | 0.2% | $65.65 | -3.9% | COM | 191216100 |
| ORGO | ORGANOGENESIS HLDGS INC | 30,999 | $99,197 | 0.1% | $3.36 | 0.0% | COM | 68621F102 |
| — | PROSPECT CAP CORP | 25,000 | $24,750 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |