Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 427,548 | $33.96M | 15.0% | $77.40 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 154,468 | $12.4M | 5.5% | $77.49 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 20,178 | $11.58M | 5.1% | $553.83 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 97,639 | $11.03M | 4.9% | $110.40 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 72,890 | $9.615M | 4.2% | $130.26 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,877 | $9.483M | 4.2% | $198.06 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 66,897 | $6.409M | 2.8% | $93.83 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 28,316 | $6.393M | 2.8% | $225.94 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 16,601 | $6.374M | 2.8% | $383.93 | — | GROWTH ETF | 922908736 |
| AIQ | GLOBAL X FDS | 171,368 | $6.37M | 2.8% | $36.62 | — | ARTIFICIAL ETF | 37954Y632 |
| XLI | SELECT SECTOR SPDR TR | 39,705 | $5.378M | 2.4% | $130.21 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 12,460 | $5.362M | 2.4% | $317.42 | +33.3% | COM | 594918104 |
| AAPL | APPLE INC | 18,816 | $4.384M | 1.9% | $142.10 | +56.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,531 | $4.193M | 1.8% | $104.68 | +12.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 26,744 | $4.119M | 1.8% | $150.75 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 18,712 | $3.487M | 1.5% | $138.09 | +32.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,654 | $3.453M | 1.5% | $129.86 | +29.6% | CAP STK CL C | 02079K107 |
| PPH | VANECK ETF TRUST | 35,319 | $3.356M | 1.5% | $93.64 | — | PHARMACEUTCL ETF | 92189F692 |
| LLY | ELI LILLY & CO | 3,267 | $2.894M | 1.3% | $728.42 | +22.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 7,308 | $2.858M | 1.3% | $195.96 | +72.8% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 32,732 | $2.743M | 1.2% | $59.01 | +33.6% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 7,414 | $2.678M | 1.2% | $296.22 | +14.9% | COM | 863667101 |
| V | VISA INC | 9,102 | $2.503M | 1.1% | $223.65 | +19.7% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 5,060 | $2.413M | 1.1% | $350.25 | +27.9% | SHS | G54950103 |
| UNP | UNION PAC CORP | 9,676 | $2.385M | 1.1% | $193.93 | +21.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 4,618 | $2.28M | 1.0% | $452.95 | +1.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,214 | $2.28M | 1.0% | $58.86 | +13.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 13,085 | $2.257M | 1.0% | $156.45 | +1.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 8,119 | $2.222M | 1.0% | $242.80 | +4.5% | COM | 79466L302 |
| CSX | CSX CORP | 62,223 | $2.149M | 0.9% | $30.03 | +10.6% | COM | 126408103 |
| NOW | SERVICENOW INC | 2,389 | $2.137M | 0.9% | $129.92 | +26.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 2,358 | $2.09M | 0.9% | $612.49 | +40.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,121 | $2.075M | 0.9% | $284.63 | +23.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 10,241 | $2.069M | 0.9% | $127.53 | +58.7% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 9,748 | $1.958M | 0.9% | $151.48 | +30.7% | COM | 760759100 |
| ZTS | ZOETIS INC | 9,891 | $1.933M | 0.9% | $172.86 | +4.9% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 19,602 | $1.911M | 0.8% | $85.98 | -3.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 12,922 | $1.903M | 0.8% | $138.13 | +1.3% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 3,587 | $1.853M | 0.8% | $426.50 | +14.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 10,766 | $1.831M | 0.8% | $157.13 | +3.7% | COM | 713448108 |
| ADBE | ADOBE INC | 3,489 | $1.807M | 0.8% | $573.08 | -4.3% | COM | 00724F101 |
| EQIX | EQUINIX INC | 2,004 | $1.779M | 0.8% | $786.79 | +1.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,420 | $1.674M | 0.7% | $111.00 | +36.7% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,008 | $1.642M | 0.7% | $105.62 | +43.8% | COM | 007903107 |
| LOW | LOWES COS INC | 5,937 | $1.608M | 0.7% | $212.40 | +11.2% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 12,838 | $1.529M | 0.7% | $127.37 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,302 | $1.499M | 0.7% | $69.98 | +5.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 4,352 | $1.488M | 0.7% | $138.49 | +21.5% | COM | 697435105 |
| FISV | FISERV INC | 8,024 | $1.442M | 0.6% | $152.03 | +8.5% | COM | 337738108 |
| DE | DEERE & CO | 3,090 | $1.29M | 0.6% | $373.52 | -1.1% | COM | 244199105 |
| IHI | ISHARES TR | 21,404 | $1.268M | 0.6% | $57.97 | — | U.S. MED DVC ETF | 464288810 |
| XHB | SPDR SER TR | 10,135 | $1.262M | 0.6% | $114.76 | — | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 13,972 | $1.16M | 0.5% | $80.46 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 12,763 | $1.121M | 0.5% | $89.08 | — | ENERGY | 81369Y506 |
| CTRA | COTERRA ENERGY INC | 46,552 | $1.115M | 0.5% | $24.56 | -4.2% | COM | 127097103 |
| NOBL | PROSHARES TR | 10,350 | $1.105M | 0.5% | $90.48 | — | S&P 500 DV ARIST | 74348A467 |
| EXE | CHESAPEAKE ENERGY CORP | 13,213 | $1.087M | 0.5% | $79.50 | -7.8% | COM | 165167735 |
| NDAQ | NASDAQ INC | 14,122 | $1.031M | 0.5% | $54.24 | +23.6% | COM | 631103108 |
| ASML | ASML HOLDING N V | 1,060 | $883K | 0.4% | $941.25 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 4,180 | $838K | 0.4% | $193.57 | — | SBI CONS DISCR | 81369Y407 |
| MRVL | MARVELL TECHNOLOGY INC | 11,383 | $821K | 0.4% | $57.78 | +19.0% | COM | 573874104 |
| XLC | SELECT SECTOR SPDR TR | 8,848 | $800K | 0.4% | $88.53 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 17,364 | $787K | 0.3% | $43.64 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,330 | $405K | 0.2% | $236.27 | +12.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,118 | $314K | 0.1% | $310.20 | -8.4% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 421 | $247K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |