Location: Cary, IL
CIK: 0001964680 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 5,884,275 | $146M | 82.2% | $24.86 | — | TRUESHARES ACTIV | 53656G365 |
| AD | UNITED STATES CELLULAR CORP | 46,182 | $2.578M | 1.4% | $24.52 | +3.9% | COM | 911684108 |
| SPY | SPDR S&P 500 ETF TR | 3,367 | $1.832M | 1.0% | $495.94 | — | TR UNIT | 78462F103 |
| SPXL | DIREXION SHS ETF TR | 11,916 | $1.741M | 1.0% | $137.57 | — | DRX S&P500BULL | 25459W862 |
| ABBV | ABBVIE INC | 7,742 | $1.328M | 0.7% | $141.24 | +11.2% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,885 | $1.296M | 0.7% | $270.80 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 6,620 | $818K | 0.5% | $90.30 | +11.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,535 | $768K | 0.4% | $491.28 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,573 | $757K | 0.4% | $102.93 | +7.0% | COM | 30231G102 |
| AAPL | APPLE INC | 3,435 | $724K | 0.4% | $182.77 | +1.3% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 3,326 | $666K | 0.4% | $133.93 | +50.8% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 2,885 | $650K | 0.4% | $160.10 | +36.2% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 1,435 | $641K | 0.4% | $358.12 | +16.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 4,999 | $519K | 0.3% | $96.07 | +7.1% | COM | 002824100 |
| LLY | ELI LILLY & CO | 559 | $506K | 0.3% | $614.10 | +28.8% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 6,360 | $496K | 0.3% | $69.39 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,945 | $496K | 0.3% | $258.08 | -1.2% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 2,287 | $475K | 0.3% | $155.01 | +24.3% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 1,753 | $473K | 0.3% | $39.85 | +31.3% | COM | 892356106 |
| WMT | WALMART INC | 6,967 | $472K | 0.3% | $54.83 | +13.0% | COM | 931142103 |
| — | KELLANOVA | 7,986 | $461K | 0.3% | $50.79 | +10.6% | COM | 487836108 |
| CLX | CLOROX CO DEL | 3,310 | $452K | 0.3% | $124.04 | +5.9% | COM | 189054109 |
| HUM | HUMANA INC | 1,196 | $447K | 0.3% | $407.94 | -19.1% | COM | 444859102 |
| MRK | MERCK & CO INC | 3,508 | $434K | 0.2% | $101.49 | +19.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,167 | $419K | 0.2% | $145.94 | +25.9% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 15,537 | $414K | 0.2% | $24.95 | +5.1% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 3,130 | $414K | 0.2% | $121.15 | +11.1% | COM | 256677105 |
| SO | SOUTHERN CO | 5,056 | $392K | 0.2% | $64.38 | +11.5% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 2,826 | $391K | 0.2% | $113.31 | +10.6% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 5,680 | $390K | 0.2% | $72.19 | -12.5% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 3,926 | $386K | 0.2% | $101.14 | -1.9% | COM | 14149Y108 |
| PEP | PEPSICO INC | 2,297 | $379K | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 780 | $374K | 0.2% | $479.21 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,048 | $373K | 0.2% | $32.63 | +11.8% | COM | 92343V104 |
| EXC | EXELON CORP | 10,523 | $364K | 0.2% | $35.34 | -1.7% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 5,750 | $364K | 0.2% | $59.53 | +8.2% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 8,034 | $363K | 0.2% | $40.83 | +2.8% | COM | 134429109 |
| IWM | ISHARES TR | 1,759 | $357K | 0.2% | $200.87 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 814 | $355K | 0.2% | $449.01 | -1.1% | COM | 666807102 |
| HRL | HORMEL FOODS CORP | 11,631 | $355K | 0.2% | $30.28 | +4.5% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 4,084 | $343K | 0.2% | $89.81 | -8.5% | COM | 513272104 |
| ED | CONSOLIDATED EDISON INC | 3,777 | $338K | 0.2% | $84.94 | +3.3% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 3,474 | $337K | 0.2% | $81.33 | +9.5% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,762 | $315K | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 996 | $307K | 0.2% | $295.86 | +0.1% | COM | 127387108 |
| KR | KROGER CO | 5,894 | $294K | 0.2% | $42.39 | +22.7% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 343 | $292K | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| CFO | VICTORY PORTFOLIOS II | 4,416 | $284K | 0.2% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| AMD | ADVANCED MICRO DEVICES INC | 1,657 | $269K | 0.2% | $171.24 | -6.1% | COM | 007903107 |
| ATO | ATMOS ENERGY CORP | 2,293 | $267K | 0.2% | $110.20 | +1.7% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 3,727 | $264K | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| MCK | MCKESSON CORP | 440 | $257K | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 1,202 | $243K | 0.1% | $144.89 | +30.6% | COM | 46625H100 |
| BIL | SPDR SER TR | 2,635 | $242K | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 1,457 | $240K | 0.1% | $140.61 | +11.8% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,611 | $239K | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586 | $238K | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 2,150 | $234K | 0.1% | $106.16 | 0.0% | COM NEW | 832696405 |
| IEI | ISHARES TR | 1,955 | $226K | 0.1% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472 | $221K | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 131 | $210K | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| HSY | HERSHEY CO | 1,112 | $204K | 0.1% | $177.67 | +3.5% | COM | 427866108 |
| ROL | ROLLINS INC | 4,145 | $202K | 0.1% | $45.25 | 0.0% | COM | 775711104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,185 | $202K | 0.1% | $175.11 | 0.0% | COM | 12503M108 |
| ARKK | ARK ETF TR | 4,559 | $200K | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | AMARIN CORP PLC | 34,594 | $23,801 | 0.0% | $0.88 | — | SPONS ADR NEW | 023111206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,919 | $20,977 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,183 | $16,742 | 0.0% | $0.97 | -15.2% | COM CL A | 29415C101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,908 | $10,453 | 0.0% | $0.96 | — | SPONSORED ADR | 345523203 |
| — | ARQIT QUANTUM INC | 28,454 | $9,731 | 0.0% | $0.57 | — | ORDINARY SHARES | G0567U101 |
| KOPN | KOPIN CORP | 11,177 | $9,388 | 0.0% | $0.97 | 0.0% | COM | 500600101 |
| — | FUSION FUEL GREEN PLC | 10,209 | $9,004 | 0.0% | $0.88 | — | CL A | G3R25D118 |
| — | MOMENTUS INC | 16,130 | $8,641 | 0.0% | $0.45 | — | CL A NEW | 60879E200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,627 | $5,893 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |