CIK: 0001824694 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $138,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,028 | $12,356 | 8.9% | $122.08 | +81.8% | COM | 037833100 |
| IVE | ISHARES TR | 60,455 | $11,920 | 8.6% | $142.66 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,974 | $10,175 | 7.4% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 62,988 | $9,550 | 6.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 95,487 | $9,143 | 6.6% | $64.85 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 34,055 | $5,848 | 4.2% | $109.40 | +51.1% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 101,853 | $5,182 | 3.8% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 9,495 | $4,086 | 3.0% | $242.57 | +74.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,057 | $4,049 | 2.9% | $377.00 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,665 | $4,037 | 2.9% | $124.87 | +46.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 12,770 | $2,693 | 1.9% | $109.77 | +86.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,233 | $2,423 | 1.8% | $259.88 | +97.1% | CL A | 30303M102 |
| DOV | DOVER CORP | 10,267 | $1,969 | 1.4% | $111.11 | +61.5% | COM | 260003108 |
| GOOGL | ALPHABET INC | 11,036 | $1,830 | 1.3% | $108.21 | +54.1% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 23,074 | $1,680 | 1.2% | $60.45 | — | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 2,803 | $1,617 | 1.2% | $394.49 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1,526 | 1.1% | $33.17 | +92.5% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 12,128 | $1,473 | 1.1% | $98.59 | +19.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,061 | $1,409 | 1.0% | $315.76 | +40.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 10,821 | $1,311 | 0.9% | $64.68 | +71.7% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 14,897 | $1,308 | 0.9% | $78.40 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 56,794 | $1,249 | 0.9% | $14.94 | +25.7% | COM | 00206R102 |
| DE | DEERE & CO | 2,838 | $1,184 | 0.9% | $232.12 | +59.1% | COM | 244199105 |
| IBB | ISHARES TR | 8,022 | $1,168 | 0.8% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 9,284 | $1,166 | 0.8% | $90.04 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 7,077 | $1,147 | 0.8% | $133.55 | +14.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,364 | $1,015 | 0.7% | $60.35 | +82.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $983 | 0.7% | $129.82 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,545 | $955 | 0.7% | $233.14 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,125 | $876 | 0.6% | $200.28 | +41.8% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 7,193 | $817 | 0.6% | $65.55 | +72.3% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 894 | $800 | 0.6% | $124.65 | +31.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 4,669 | $794 | 0.6% | $123.62 | +31.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,586 | $793 | 0.6% | $96.13 | +96.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,738 | $792 | 0.6% | $110.55 | +52.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,739 | $790 | 0.6% | $41.49 | +165.2% | COM | 30231G102 |
| IJT | ISHARES TR | 5,537 | $772 | 0.6% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 17,001 | $770 | 0.6% | $33.46 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $766 | 0.6% | $262.26 | +81.2% | COM | 38141G104 |
| L | LOEWS CORP | 9,620 | $760 | 0.6% | $39.41 | +98.3% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $751 | 0.5% | $257.79 | +108.0% | COM | 573284106 |
| NEM | NEWMONT CORP | 13,887 | $742 | 0.5% | $36.30 | +33.3% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 8,670 | $733 | 0.5% | $53.73 | +39.3% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,174 | $729 | 0.5% | $49.06 | +55.6% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 9,743 | $718 | 0.5% | $50.99 | +31.8% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,858 | $712 | 0.5% | $42.14 | -8.9% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 2,863 | $690 | 0.5% | $219.22 | +3.8% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 12,970 | $662 | 0.5% | $26.88 | +69.3% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 3,287 | $659 | 0.5% | $158.15 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,220 | $595 | 0.4% | $343.56 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $589 | 0.4% | $110.48 | +121.9% | COM | 025816109 |
| IJK | ISHARES TR | 6,300 | $579 | 0.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,666 | $555 | 0.4% | $4.43 | +76.5% | COM STK CL A | 03168L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $533 | 0.4% | $501.93 | +17.4% | COM | 883556102 |
| GM | GENERAL MTRS CO | 11,865 | $532 | 0.4% | $41.03 | +11.3% | COM | 37045V100 |
| GE | GE AEROSPACE | 2,761 | $521 | 0.4% | $65.33 | +157.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,530 | $520 | 0.4% | $72.09 | +94.2% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 3,760 | $495 | 0.4% | $43.60 | +29.9% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 11,827 | $480 | 0.3% | $30.29 | +17.3% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $472 | 0.3% | $97.11 | +56.2% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 1,865 | $453 | 0.3% | $177.69 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 7,886 | $431 | 0.3% | $45.67 | +4.9% | COM | 260557103 |
| BA | BOEING CO | 2,831 | $430 | 0.3% | $176.90 | -3.1% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,029 | $430 | 0.3% | $205.56 | — | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FD | 1,805 | $394 | 0.3% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $390 | 0.3% | $398.27 | +36.7% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 4,960 | $373 | 0.3% | $35.39 | +99.0% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 1,229 | $366 | 0.3% | $256.96 | +2.4% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,264 | $365 | 0.3% | $107.44 | — | HLTH CARE ALPH | 33734X143 |
| LLY | ELI LILLY & CO | 411 | $364 | 0.3% | $820.67 | +8.5% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 22,278 | $358 | 0.3% | $8.67 | — | COM UT LTD PTN | 29273V100 |
| UTL | UNITIL CORP | 5,876 | $356 | 0.3% | $39.89 | +46.3% | COM | 913259107 |
| SRE | SEMPRA | 4,020 | $336 | 0.2% | $60.54 | +26.1% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 567 | $333 | 0.2% | $401.21 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 771 | $312 | 0.2% | $285.49 | +23.5% | COM | 437076102 |
| IJR | ISHARES TR | 2,627 | $307 | 0.2% | $97.93 | — | CORE S&P SCP ETF | 464287804 |
| GSK | GSK PLC | 7,504 | $307 | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 6,100 | $305 | 0.2% | $41.84 | +5.7% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $302 | 0.2% | $70.16 | +32.6% | COM | 68902V107 |
| CRM | SALESFORCE INC | 1,047 | $287 | 0.2% | $264.72 | -4.1% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $278 | 0.2% | $54.96 | +24.7% | COM | 14448C104 |
| SHEL | SHELL PLC | 4,168 | $275 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $274 | 0.2% | $42.30 | -0.3% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $265 | 0.2% | $182.55 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 372 | $264 | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 865 | $263 | 0.2% | $194.83 | +36.9% | COM | 580135101 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $252 | 0.2% | $11.62 | +87.9% | COM | 88322Q108 |
| REGN | REGENERON PHARMACEUTICALS | 233 | $245 | 0.2% | $818.96 | +35.1% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 711 | $243 | 0.2% | $133.70 | +25.9% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 2,984 | $233 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,765 | $232 | 0.2% | $103.33 | +24.3% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 5,835 | $232 | 0.2% | $29.49 | +31.5% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,862 | $225 | 0.2% | $44.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 7,729 | $224 | 0.2% | $31.21 | -14.5% | COM | 717081103 |
| IWD | ISHARES TR | 1,168 | $222 | 0.2% | $174.48 | — | RUS 1000 VAL ETF | 464287598 |
| KVUE | KENVUE INC | 9,266 | $214 | 0.2% | $19.64 | 0.0% | COM | 49177J102 |
| XLC | SELECT SECTOR SPDR TR | 2,282 | $206 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 397 | $206 | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $205 | 0.1% | $117.86 | +28.9% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 850 | $204 | 0.1% | $223.03 | +9.4% | COM | N6596X109 |
| ADMA | ADMA BIOLOGICS INC | 10,116 | $202 | 0.1% | $2.29 | +579.4% | COM | 000899104 |
| C | CITIGROUP INC | 3,200 | $200 | 0.1% | $58.71 | +1.2% | COM NEW | 172967424 |
| F | FORD MTR CO | 15,742 | $166 | 0.1% | $10.64 | -1.9% | COM | 345370860 |
| COTY | COTY INC | 14,999 | $141 | 0.1% | $5.15 | +85.1% | COM CL A | 222070203 |