CIK: 0001964680 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $193,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 6,373,479 | $152,900 | 79.1% | $24.83 | — | TRUESHARES ACTIV | 53656G365 |
| SPY | SPDR S&P 500 ETF TR | 5,938 | $3,480 | 1.8% | $534.60 | — | TR UNIT | 78462F103 |
| AD | UNITED STATES CELLULAR CORP | 46,182 | $2,897 | 1.5% | $24.52 | +44.3% | COM | 911684108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,767 | $2,111 | 1.1% | $296.07 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 7,045 | $1,252 | 0.6% | $141.80 | +25.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,561 | $1,220 | 0.6% | $175.28 | +16.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,087 | $1,086 | 0.6% | $97.06 | +42.0% | COM | 67066G104 |
| AAPL | APPLE INC | 4,329 | $1,084 | 0.6% | $190.66 | +23.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,655 | $892 | 0.5% | $494.58 | — | S&P 500 ETF SHS | 922908363 |
| SPXL | DIREXION SHS ETF TR | 5,245 | $885 | 0.5% | $140.69 | — | DRX S&P500BULL | 25459W862 |
| QQQ | INVESCO QQQ TR | 1,602 | $819 | 0.4% | $485.77 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 3,288 | $736 | 0.4% | $133.93 | +85.0% | COM | 21037T109 |
| WMT | WALMART INC | 7,727 | $698 | 0.4% | $57.41 | +49.5% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 26,688 | $682 | 0.4% | $24.49 | -2.3% | COM | 127097103 |
| ABT | ABBOTT LABS | 5,999 | $679 | 0.4% | $98.91 | +14.6% | COM | 002824100 |
| TQQQ | PROSHARES TR | 8,108 | $642 | 0.3% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| GIS | GENERAL MLS INC | 9,846 | $628 | 0.3% | $61.56 | +4.1% | COM | 370334104 |
| UDOW | PROSHARES TR | 6,113 | $578 | 0.3% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| IWM | ISHARES TR | 2,615 | $578 | 0.3% | $207.44 | — | RUSSELL 2000 ETF | 464287655 |
| TNA | DIREXION SHS ETF TR | 13,106 | $549 | 0.3% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| IVT | INVENTRUST PPTYS CORP | 18,107 | $546 | 0.3% | $30.13 | — | COM NEW | 46124J201 |
| GILD | GILEAD SCIENCES INC | 5,844 | $540 | 0.3% | $72.25 | +20.4% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,839 | $533 | 0.3% | $289.79 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 3,013 | $510 | 0.3% | $175.70 | -1.6% | COM | 427866108 |
| CLX | CLOROX CO DEL | 3,116 | $506 | 0.3% | $125.82 | +25.1% | COM | 189054109 |
| INCY | INCYTE CORP | 7,077 | $489 | 0.3% | $67.89 | +5.0% | COM | 45337C102 |
| KR | KROGER CO | 7,699 | $471 | 0.2% | $45.50 | +26.0% | COM | 501044101 |
| — | KELLANOVA | 5,457 | $442 | 0.2% | $51.98 | +50.4% | COM | 487836108 |
| ARKK | ARK ETF TR | 7,642 | $434 | 0.2% | $54.15 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 1,021 | $430 | 0.2% | $361.27 | +16.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,966 | $427 | 0.2% | $103.19 | +8.9% | COM | 30231G102 |
| ASLE | AERSALE CORPORATION | 65,758 | $414 | 0.2% | $5.73 | 0.0% | COM | 00810F106 |
| YUMC | YUM CHINA HLDGS INC | 8,202 | $395 | 0.2% | $47.42 | 0.0% | COM | 98850P109 |
| EXC | EXELON CORP | 10,449 | $393 | 0.2% | $35.34 | +5.4% | COM | 30161N101 |
| MMSI | MERIT MED SYS INC | 4,022 | $389 | 0.2% | $99.66 | 0.0% | COM | 589889104 |
| IMKTA | INGLES MKTS INC | 6,021 | $388 | 0.2% | $66.43 | 0.0% | CL A | 457030104 |
| CPB | THE CAMPBELLS COMPANY | 9,171 | $384 | 0.2% | $41.43 | +4.4% | COM | 134429109 |
| ED | CONSOLIDATED EDISON INC | 4,295 | $383 | 0.2% | $86.09 | +10.1% | COM | 209115104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,905 | $381 | 0.2% | $37.38 | 0.0% | COM | 462222100 |
| — | SPARTANNASH CO | 19,360 | $355 | 0.2% | $18.32 | — | COM | 847215100 |
| PLMR | PALOMAR HLDGS INC | 3,311 | $350 | 0.2% | $101.42 | 0.0% | COM | 69753M105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,762 | $338 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| XEL | XCEL ENERGY INC | 4,881 | $330 | 0.2% | $64.42 | 0.0% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 2,452 | $321 | 0.2% | $114.99 | +13.1% | COM | 494368103 |
| MOD | MODINE MFG CO | 2,663 | $309 | 0.2% | $128.66 | 0.0% | COM | 607828100 |
| CFO | VICTORY PORTFOLIOS II | 4,444 | $306 | 0.2% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| CLW | CLEARWATER PAPER CORP | 10,192 | $303 | 0.2% | $27.13 | 0.0% | COM | 18538R103 |
| KDP | KEURIG DR PEPPER INC | 9,214 | $296 | 0.2% | $32.57 | 0.0% | COM | 49271V100 |
| SPOK | SPOK HLDGS INC | 18,399 | $295 | 0.2% | $15.84 | 0.0% | COM | 84863T106 |
| SBR | SABINE RTY TR | 4,449 | $288 | 0.1% | $64.81 | — | UNIT BEN INT | 785688102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $286 | 0.1% | $412.82 | +11.8% | CL B NEW | 084670702 |
| CNX | CNX RES CORP | 7,770 | $285 | 0.1% | $36.83 | 0.0% | COM | 12653C108 |
| IVV | ISHARES TR | 483 | $284 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 2,722 | $283 | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO. | 1,162 | $278 | 0.1% | $144.89 | +57.4% | COM | 46625H100 |
| PDFS | PDF SOLUTIONS INC | 10,006 | $271 | 0.1% | $30.15 | 0.0% | COM | 693282105 |
| NWN | NORTHWEST NAT HLDG CO | 6,842 | $271 | 0.1% | $40.79 | 0.0% | COM | 66765N105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,587 | $267 | 0.1% | $172.73 | 0.0% | COM | 859241101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,135 | $265 | 0.1% | $45.73 | 0.0% | COM | 03209R103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,169 | $262 | 0.1% | $165.69 | -13.2% | COM | 007903107 |
| TSLA | TESLA INC | 648 | $262 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,611 | $257 | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| MCD | MCDONALDS CORP | 821 | $238 | 0.1% | $259.52 | +11.8% | COM | 580135101 |
| SFM | SPROUTS FMRS MKT INC | 1,852 | $235 | 0.1% | $132.91 | 0.0% | COM | 85208M102 |
| KO | COCA COLA CO | 3,769 | $235 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,214 | $230 | 0.1% | $54.53 | +37.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 609 | $221 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,470 | $221 | 0.1% | $90.40 | 0.0% | COM | 05550J101 |
| NFLX | NETFLIX INC | 245 | $218 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| VKTX | VIKING THERAPEUTICS INC | 5,397 | $217 | 0.1% | $57.02 | 0.0% | COM | 92686J106 |
| HCC | WARRIOR MET COAL INC | 3,956 | $215 | 0.1% | $63.89 | 0.0% | COM | 93627C101 |
| STRA | STRATEGIC ED INC | 2,293 | $214 | 0.1% | $90.34 | 0.0% | COM | 86272C103 |
| PFE | PFIZER INC | 7,992 | $212 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| GNE | GENIE ENERGY LTD | 12,993 | $203 | 0.1% | $15.68 | 0.0% | CL B | 372284208 |
| WRB | BERKLEY W R CORP | 3,459 | $202 | 0.1% | $57.87 | 0.0% | COM | 084423102 |
| SIGA | SIGA TECHNOLOGIES INC | 28,217 | $170 | 0.1% | $6.05 | 0.0% | COM | 826917106 |
| LQDA | LIQUIDIA CORPORATION | 12,616 | $148 | 0.1% | $10.93 | 0.0% | COM NEW | 53635D202 |
| NG | NOVAGOLD RES INC | 31,876 | $106 | 0.1% | $3.53 | 0.0% | COM NEW | 66987E206 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,411 | $81 | 0.0% | $3.98 | 0.0% | COM | 68554V108 |
| ARKO | ARKO CORP | 10,078 | $66 | 0.0% | $6.69 | 0.0% | COM | 041242108 |
| — | INVESCO SR INCOME TR | 11,145 | $44 | 0.0% | $3.95 | — | COM | 46131H107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,036 | $40 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,805 | $38 | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| — | AMARIN CORP PLC | 34,313 | $17 | 0.0% | $0.88 | — | SPONS ADR NEW | 023111206 |