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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 40,813 | $9.882M | 7.9% | $242.12 | $180.07 | +34.5% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 11,152 | $6.553M | 5.3% | $587.60 | $509.43 | +15.0% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 128,641 | $5.772M | 4.6% | $44.87 | $45.50 | -1.4% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 21,194 | $5.308M | 4.3% | $250.45 | $156.81 | +59.0% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 53,832 | $3.172M | 2.6% | $58.93 | $57.79 | +2.0% | VG TL INTL STK F | 921909768 |
| SIVR | ABRDN SILVER ETF TRUST | 89,161 | $2.458M | 2.0% | $27.57 | $22.12 | +24.7% | PHYSCL SILVR SHS | 003264108 |
| FIGB | FIDELITY MERRIMACK STR TR | 57,629 | $2.44M | 2.0% | $42.34 | $43.28 | -2.2% | INVESTMENT GR BD | 316188606 |
| FDHY | FIDELITY COVINGTON TRUST | 43,709 | $2.109M | 1.7% | $48.25 | $48.37 | -0.3% | ENHANCED HIGH YI | 316092618 |
| SRLN | SSGA ACTIVE ETF TR | 50,051 | $2.089M | 1.7% | $41.74 | $41.85 | -0.3% | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 8,446 | $1.958M | 1.6% | $231.86 | $147.95 | +55.3% | COM | 11135F101 |
| MS | MORGAN STANLEY | 15,113 | $1.9M | 1.5% | $125.71 * | $97.14 | +25.9% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 11,049 | $1.842M | 1.5% | $166.74 | $143.05 | +15.3% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 13,976 | $1.832M | 1.5% | $131.07 * | $126.63 | -0.6% | COM | 494368103 |
| FQAL | FIDELITY COVINGTON TRUST | 26,833 | $1.756M | 1.4% | $65.44 | $54.04 | +21.1% | QLTY FCTOR ETF | 316092790 |
| MO | ALTRIA GROUP INC | 31,558 | $1.65M | 1.3% | $52.29 * | $41.23 | +18.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 7,293 | $1.647M | 1.3% | $225.87 * | $188.34 | +10.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 17,784 | $1.643M | 1.3% | $92.39 * | $71.81 | +25.1% | COM | 375558103 |
| SPMB | SPDR SER TR | 72,735 | $1.568M | 1.3% | $21.55 | $21.80 | -1.1% | PORT MTG BK ETF | 78464A383 |
| ABBV | ABBVIE INC | 8,811 | $1.566M | 1.3% | $177.73 * | $109.53 | +56.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,087 | $1.523M | 1.2% | $39.99 * | $38.28 | -2.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 7,217 | $1.458M | 1.2% | $202.07 | $204.28 | -2.7% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 27,303 | $1.449M | 1.2% | $53.06 | $54.83 | -4.8% | COM | 892356106 |
| FMDE | FIDELITY COVINGTON TRUST | 40,164 | $1.32M | 1.1% | $32.86 | $30.09 | +9.2% | ENHANCED MID | 31609A503 |
| SPTI | SPDR SER TR | 46,889 | $1.307M | 1.1% | $27.88 | $28.33 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 11,349 | $1.221M | 1.0% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 10,697 | $1.21M | 1.0% | $113.08 * | $101.96 | +5.3% | COM | 74144T108 |
| WMT | WALMART INC | 12,923 | $1.168M | 0.9% | $90.40 | $73.41 | +21.9% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 14,713 | $1.131M | 0.9% | $76.85 * | $64.88 | +15.8% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 12,967 | $1.116M | 0.9% | $86.07 * | $87.89 | -5.7% | COM | 681919106 |
| AMGN | AMGEN INC | 4,278 | $1.115M | 0.9% | $260.58 * | $219.86 | +14.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,956 | $1.089M | 0.9% | $219.79 * | $134.61 | +59.2% | COM | 459200101 |
| RSI | RUSH STREET INTERACTIVE INC | 77,657 | $1.065M | 0.9% | $13.72 | $9.41 | +45.8% | COM | 782011100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,713 | $1.049M | 0.8% | $108.04 | $84.45 | +26.5% | COM | 01973R101 |
| AXP | AMERICAN EXPRESS CO | 3,429 | $1.021M | 0.8% | $297.81 | $245.13 | +19.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,733 | $999K | 0.8% | $576.47 * | $476.01 | +17.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 6,268 | $963K | 0.8% | $153.69 * | $144.70 | +3.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,915 | $936K | 0.8% | $488.52 * | $369.65 | +27.7% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 4,810 | $898K | 0.7% | $186.73 * | $154.09 | +17.6% | COM | 237194105 |
| MC | MOELIS & CO | 12,116 | $896K | 0.7% | $73.92 * | $60.63 | +15.9% | CL A | 60786M105 |
| QEMM | SPDR INDEX SHS FDS | 15,595 | $890K | 0.7% | $57.07 | $56.19 | +1.5% | MSCI EMRG MKTS | 78463X426 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,883 | $876K | 0.7% | $44.04 | $43.19 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 4,555 | $843K | 0.7% | $185.12 | $140.63 | +29.7% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,820 | $842K | 0.7% | $462.64 | $410.72 | +11.3% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 5,158 | $837K | 0.7% | $162.36 * | $141.52 | +10.6% | COM | 189054109 |
| SPYG | SPDR SER TR | 9,490 | $836K | 0.7% | $88.11 | $73.49 | +19.6% | PRTFLO S&P500 GW | 78464A409 |
| FIVA | FIDELITY COVINGTON TRUST | 34,340 | $831K | 0.7% | $24.21 | $25.62 | -5.5% | INT VL FCT ETF | 316092717 |
| PG | PROCTER AND GAMBLE CO | 4,893 | $820K | 0.7% | $167.68 * | $139.24 | +17.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,467 | $790K | 0.6% | $227.77 * | $235.19 | -5.3% | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 3,422 | $783K | 0.6% | $228.94 * | $186.43 | +19.9% | COM | 253393102 |
| TJX | TJX COS INC NEW | 6,368 | $769K | 0.6% | $120.80 | $112.73 | +5.9% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 18,013 | $762K | 0.6% | $42.28 * | $38.59 | +5.7% | COM | 316773100 |
| RMD | RESMED INC | 3,300 | $755K | 0.6% | $228.81 | $220.76 | +2.7% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,133 | $750K | 0.6% | $92.24 * | $87.07 | +2.4% | COM | 025537101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,011 | $744K | 0.6% | $185.46 | $157.89 | +17.1% | MSCI INFO TECH I | 316092808 |
| SHW | SHERWIN WILLIAMS CO | 2,174 | $740K | 0.6% | $340.47 | $344.92 | -2.3% | COM | 824348106 |
| LII | LENNOX INTL INC | 1,190 | $726K | 0.6% | $609.78 | $562.87 | +7.2% | COM | 526107107 |
| TFC | TRUIST FINL CORP | 16,722 | $725K | 0.6% | $43.38 * | $45.56 | -9.3% | COM | 89832Q109 |
| MCO | MOODYS CORP | 1,525 | $723K | 0.6% | $474.05 | $458.71 | +2.4% | COM | 615369105 |
| BBY | BEST BUY INC | 8,410 | $722K | 0.6% | $85.83 * | $83.99 | -3.1% | COM | 086516101 |
| SYY | SYSCO CORP | 9,329 | $713K | 0.6% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,820 | $703K | 0.6% | $28.32 | $30.36 | -6.7% | S&P INTL QULTY | 46138E214 |
| ROST | ROSS STORES INC | 4,543 | $687K | 0.6% | $151.30 | $145.34 | +2.9% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 5,604 | $674K | 0.5% | $120.33 * | $109.82 | +5.8% | COM | 718172109 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,523 | $674K | 0.5% | $46.41 | $46.51 | -0.3% | CORP BOND ETF | 316188101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,151 | $670K | 0.5% | $212.51 | $216.92 | -3.6% | COM | 571748102 |
| LNC | LINCOLN NATL CORP IND | 20,651 | $655K | 0.5% | $31.71 * | $51.70 | -42.4% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 8,181 | $654K | 0.5% | $79.91 * | $80.83 | -3.5% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 5,491 | $651K | 0.5% | $118.51 * | $110.63 | +1.9% | COM | 744320102 |
| SEE | SEALED AIR CORP NEW | 19,008 | $643K | 0.5% | $33.83 * | $33.75 | -2.1% | COM | 81211K100 |
| CTAS | CINTAS CORP | 3,456 | $632K | 0.5% | $182.77 | $190.88 | -5.1% | COM | 172908105 |
| ETN | EATON CORP PLC | 1,858 | $619K | 0.5% | $333.00 | $302.29 | +8.7% | SHS | G29183103 |
| TRUP | TRUPANION INC | 12,097 | $583K | 0.5% | $48.20 | $39.02 | +23.5% | COM | 898202106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,032 | $552K | 0.4% | $50.05 | $41.37 | +20.8% | S&P 500 TOP 50 | 46137V233 |
| VYMI | VANGUARD WHITEHALL FDS | 8,121 | $551K | 0.4% | $67.87 | $66.07 | +2.7% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $547K | 0.4% | $144.72 * | $149.23 | -6.0% | COM | 478160104 |
| FESM | FIDELITY COVINGTON TRUST | 16,746 | $543K | 0.4% | $32.41 | $29.59 | +9.3% | ENHANCED SMALL | 31609A206 |
| V | VISA INC | 1,631 | $516K | 0.4% | $316.50 | $267.71 | +17.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,263 | $516K | 0.4% | $82.32 * | $69.45 | +14.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 4,044 | $510K | 0.4% | $126.05 * | $120.53 | -2.1% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 656 | $507K | 0.4% | $773.02 | $816.63 | -6.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,770 | $506K | 0.4% | $134.32 | $98.93 | +35.7% | COM | 67066G104 |
| — | HESS CORP | 3,799 | $505K | 0.4% | $133.05 | $136.12 | — | COM | 42809H107 |
| NCMI | NATIONAL CINEMEDIA INC | 76,056 | $505K | 0.4% | $6.64 | $6.11 | +8.7% | COM NEW | 635309206 |
| PEP | PEPSICO INC | 3,312 | $504K | 0.4% | $152.03 * | $137.95 | +6.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,469 | $502K | 0.4% | $144.78 * | $139.96 | -1.1% | COM | 166764100 |
| NTAP | NETAPP INC | 4,307 | $500K | 0.4% | $116.09 * | $73.02 | +55.1% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 4,869 | $489K | 0.4% | $100.44 * | $72.63 | +31.3% | COM | 682680103 |
| MRK | MERCK & CO INC | 4,912 | $489K | 0.4% | $99.52 * | $82.27 | +16.5% | COM | 58933Y105 |
| SEZL | SEZZLE INC | 1,905 | $487K | 0.4% | $255.80 * | $19.44 | +119.3% | COM | 78435P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,054 | $482K | 0.4% | $157.90 * | $154.57 | -2.7% | COMMON STOCK | 65336K103 |
| DUK | DUKE ENERGY CORP NEW | 4,415 | $476K | 0.4% | $107.74 * | $87.09 | +19.4% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,170 | $475K | 0.4% | $113.92 * | $133.71 | -17.9% | COM | 718546104 |
| ZTS | ZOETIS INC | 2,810 | $458K | 0.4% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| HALO | HALOZYME THERAPEUTICS INC | 9,334 | $446K | 0.4% | $47.81 | $57.33 | -16.6% | COM | 40637H109 |
| PKG | PACKAGING CORP AMER | 1,980 | $446K | 0.4% | $225.14 * | $179.72 | +22.2% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 2,315 | $433K | 0.3% | $187.08 * | $209.91 | -12.7% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,632 | $419K | 0.3% | $74.35 * | $73.48 | -8.0% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 4,568 | $416K | 0.3% | $91.15 * | $96.16 | -11.6% | COM | 84265V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,220 | $414K | 0.3% | $128.64 * | $147.97 | -15.5% | CL A | 099502106 |
| EIX | EDISON INTL | 5,117 | $409K | 0.3% | $79.84 * | $75.98 | -0.7% | COM | 281020107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,587 | $403K | 0.3% | $61.12 | $49.90 | +20.6% | COM | 018581108 |
| DELL | DELL TECHNOLOGIES INC | 3,449 | $397K | 0.3% | $115.23 | $77.98 | +45.1% | CL C | 24703L202 |
| KREF | KKR REAL ESTATE FIN TR INC | 38,294 | $387K | 0.3% | $10.10 | $12.35 | — | COM | 48251K100 |
| CVS | CVS HEALTH CORP | 8,534 | $383K | 0.3% | $44.91 * | $55.20 | -22.0% | COM | 126650100 |
| ANF | ABERCROMBIE & FITCH CO | 2,538 | $379K | 0.3% | $149.47 | $152.14 | -1.8% | CL A | 002896207 |
| ESGV | VANGUARD WORLD FD | 3,501 | $369K | 0.3% | $105.52 | $90.07 | +16.5% | ESG US STK ETF | 921910733 |
| FENI | FIDELITY COVINGTON TRUST | 12,519 | $345K | 0.3% | $27.54 | $28.53 | -3.5% | ENHANCED INTL | 31609A404 |
| VLO | VALERO ENERGY CORP | 2,683 | $329K | 0.3% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| SRE | SEMPRA | 3,741 | $328K | 0.3% | $87.75 * | $76.37 | +11.2% | COM | 816851109 |
| ORC | ORCHID IS CAP INC | 40,595 | $316K | 0.3% | $7.78 | $8.23 | — | COM NEW | 68571X301 |
| RY | ROYAL BK CDA | 2,607 | $314K | 0.3% | $120.53 | $100.64 | +19.7% | COM | 780087102 |
| BE | BLOOM ENERGY CORP | 13,982 | $311K | 0.2% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $299K | 0.2% | $453.28 | $340.61 | +33.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 466 | $273K | 0.2% | $585.70 | $447.65 | +30.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 626 | $264K | 0.2% | $421.99 | $418.69 | -0.1% | COM | 594918104 |
| CTRE | CARETRUST REIT INC | 9,577 | $259K | 0.2% | $27.05 | $27.05 | — | COM | 14174T107 |
| FDLO | FIDELITY COVINGTON TRUST | 4,029 | $245K | 0.2% | $60.69 | $59.54 | +1.8% | LOW VOLITY ETF | 316092824 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,041 | $225K | 0.2% | $10.23 | $10.83 | — | COM | 04208T108 |
| MAX | MEDIAALPHA INC | 18,989 | $214K | 0.2% | $11.29 | $15.94 | -29.2% | CL A | 58450V104 |
| KO | COCA COLA CO | 3,333 | $208K | 0.2% | $62.27 * | $65.65 | -7.9% | COM | 191216100 |
| ORGO | ORGANOGENESIS HLDGS INC | 30,999 | $99,197 | 0.1% | $3.20 | $3.36 | -4.6% | COM | 68621F102 |
| — | PROSPECT CAP CORP | 25,000 | $24,750 | 0.0% | $0.99 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |