Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 142,589 | $72.9M | 24.4% | $452.01 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 127,031 | $27.87M | 9.3% | $183.57 | +11.4% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 263,458 | $25.51M | 8.5% | $90.76 | — | COMMUNICATION | 81369Y852 |
| BSX | BOSTON SCIENTIFIC CORP | 178,431 | $15.94M | 5.3% | $74.80 | +17.7% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 24,042 | $14.09M | 4.7% | $443.94 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 68,729 | $8.115M | 2.7% | $93.21 | — | FINANCIALS ETF | 92204A405 |
| HWM | HOWMET AEROSPACE INC | 68,398 | $7.481M | 2.5% | $50.67 | +115.5% | COM | 443201108 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,036 | $7.134M | 2.4% | $157.23 | +8.6% | COM | 144285103 |
| XLK | SELECT SECTOR SPDR TR | 30,096 | $6.998M | 2.3% | $168.49 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 17,019 | $5.69M | 1.9% | $218.92 | +44.7% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 21,670 | $5.248M | 1.8% | $189.85 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 12,339 | $5.201M | 1.7% | $309.02 | +36.7% | COM | 594918104 |
| IWM | ISHARES TR | 21,686 | $4.792M | 1.6% | $219.34 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 49,186 | $4.295M | 1.4% | $99.48 | — | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP | 17,282 | $4.141M | 1.4% | $182.72 | +27.0% | COM | 743315103 |
| GE | GE AEROSPACE | 22,489 | $3.751M | 1.3% | $159.31 | +11.2% | COM NEW | 369604301 |
| KCE | SPDR SER TR | 26,328 | $3.625M | 1.2% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| VRSK | VERISK ANALYTICS INC | 13,090 | $3.605M | 1.2% | $216.58 | +27.5% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 1,630 | $3.245M | 1.1% | $1065.32 | +100.5% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,585 | $3.054M | 1.0% | $356.74 | +29.9% | COM | 92532F100 |
| SPYG | SPDR SER TR | 34,421 | $3.026M | 1.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| CPRT | COPART INC | 51,917 | $2.98M | 1.0% | $44.63 | +27.6% | COM | 217204106 |
| GWW | GRAINGER W W INC | 2,753 | $2.902M | 1.0% | $720.73 | +54.8% | COM | 384802104 |
| BMI | BADGER METER INC | 13,399 | $2.842M | 0.9% | $144.59 | +49.3% | COM | 056525108 |
| T | AT&T INC | 124,252 | $2.829M | 0.9% | $13.90 | +54.8% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 11,675 | $2.619M | 0.9% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 7,858 | $2.608M | 0.9% | $317.55 | +9.3% | SHS | G29183103 |
| SPMD | SPDR SER TR | 47,240 | $2.584M | 0.9% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| CEG | CONSTELLATION ENERGY CORP | 11,398 | $2.55M | 0.9% | $189.01 | +31.1% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 1,954 | $2.476M | 0.8% | $718.78 | +71.1% | COM | 893641100 |
| XAR | SPDR SER TR | 13,804 | $2.289M | 0.8% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| XLF | SELECT SECTOR SPDR TR | 42,458 | $2.052M | 0.7% | $33.23 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 23,429 | $2.015M | 0.7% | $121.55 | — | ADR | 670100205 |
| ARGT | GLOBAL X FDS | 23,281 | $1.925M | 0.6% | $49.18 | — | GB MSCI AR ETF | 37950E259 |
| CBOE | CBOE GLOBAL MKTS INC | 9,652 | $1.886M | 0.6% | $143.58 | +42.3% | COM | 12503M108 |
| ANF | ABERCROMBIE & FITCH CO | 10,855 | $1.622M | 0.5% | $151.90 | -3.8% | CL A | 002896207 |
| BKNG | BOOKING HOLDINGS INC | 296 | $1.471M | 0.5% | $3136.36 | +51.9% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 2,713 | $1.444M | 0.5% | $306.87 | +71.5% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 8,151 | $1.266M | 0.4% | $99.07 | +50.0% | COM | 754730109 |
| MOG/A | MOOG INC | 6,180 | $1.216M | 0.4% | $111.32 | +83.1% | CL A | 615394202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,252 | $1.206M | 0.4% | $40.54 | +7.6% | COM | 74366E102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,785 | $1.168M | 0.4% | $256.80 | +9.5% | COM | 558868105 |
| IESC | IES HLDGS INC | 5,664 | $1.138M | 0.4% | $164.79 | +45.9% | COM | 44951W106 |
| JPM | JPMORGAN CHASE & CO. | 4,698 | $1.126M | 0.4% | $154.36 | +47.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,570 | $1.035M | 0.3% | $170.81 | -15.8% | COM | 007903107 |
| FSS | FEDERAL SIGNAL CORP | 10,810 | $999K | 0.3% | $60.23 | +51.6% | COM | 313855108 |
| TYL | TYLER TECHNOLOGIES INC | 1,580 | $911K | 0.3% | $498.99 | +21.1% | COM | 902252105 |
| USO | UNITED STS OIL FD LP | 12,022 | $908K | 0.3% | $66.95 | — | UNITS | 91232N207 |
| ECL | ECOLAB INC | 3,724 | $873K | 0.3% | $178.21 | +37.8% | COM | 278865100 |
| AAPL | APPLE INC | 3,249 | $814K | 0.3% | $187.70 | +24.9% | COM | 037833100 |
| AROC | ARCHROCK INC | 32,660 | $813K | 0.3% | $19.36 | +14.7% | COM | 03957W106 |
| HUBB | HUBBELL INC | 1,896 | $794K | 0.3% | $281.11 | +56.4% | COM | 443510607 |
| META | META PLATFORMS INC | 1,345 | $788K | 0.3% | $338.98 | +72.5% | CL A | 30303M102 |
| TPH | TRI POINTE HOMES INC | 21,208 | $769K | 0.3% | $31.11 | +33.9% | COM | 87265H109 |
| LLY | ELI LILLY & CO | 966 | $746K | 0.2% | $813.65 | +0.9% | COM | 532457108 |
| WINA | WINMARK CORP | 1,742 | $685K | 0.2% | $344.35 | +14.1% | COM | 974250102 |
| GRBK | GREEN BRICK PARTNERS INC | 12,085 | $683K | 0.2% | $49.62 | +43.1% | COM | 392709101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,244 | $642K | 0.2% | $96.44 | -10.1% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,367 | $640K | 0.2% | $185.74 | +53.4% | COM | 562750109 |
| AVGO | BROADCOM INC | 2,334 | $541K | 0.2% | $155.99 | +17.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,581 | $481K | 0.2% | $97.33 | +41.6% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 1,348 | $426K | 0.1% | $186.88 | +71.9% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 1,687 | $408K | 0.1% | $170.32 | — | GOLD SHS | 78463V107 |
| DECK | DECKERS OUTDOOR CORP | 1,878 | $381K | 0.1% | $148.19 | +22.0% | COM | 243537107 |
| APLY | TIDAL TR II | 18,785 | $339K | 0.1% | $18.04 | — | YIELDMAX AAPL | 88634T857 |
| FBY | TIDAL TR II | 17,065 | $325K | 0.1% | $19.05 | — | YIELDMAX META | 88634T816 |
| SLV | ISHARES SILVER TR | 12,068 | $318K | 0.1% | $22.81 | — | ISHARES | 46428Q109 |
| — | TIDAL TR II | 22,072 | $315K | 0.1% | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| GOOY | TIDAL TR II | 21,079 | $312K | 0.1% | $14.82 | — | YIELDMAX GOOGL | 88634T790 |
| MSFO | TIDAL TR II | 16,950 | $308K | 0.1% | $18.18 | — | YIELDMAX MSFT OP | 88634T428 |
| AMZY | TIDAL TR II | 15,976 | $301K | 0.1% | $18.81 | — | YIELDMAX AMZN OP | 88634T840 |
| NVDY | TIDAL TR II | 12,605 | $294K | 0.1% | $23.35 | — | YIELDMAX NVDA | 88634T774 |
| VRT | VERTIV HOLDINGS CO | 2,422 | $275K | 0.1% | $90.84 | +30.5% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 631 | $255K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |