CIK: 0001802195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $214,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 142,735 | $28,143 | 13.1% | $127.73 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 259,758 | $24,872 | 11.6% | $91.85 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 91,749 | $15,306 | 7.1% | $129.78 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 46,009 | $13,067 | 6.1% | $231.99 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 92,552 | $12,501 | 5.8% | $97.68 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 21,615 | $10,564 | 4.9% | $285.23 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 90,157 | $7,540 | 3.5% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 48,994 | $6,479 | 3.0% | $100.94 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 49,638 | $5,822 | 2.7% | $110.25 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 30,955 | $5,768 | 2.7% | $111.80 | +63.2% | COM | 023135106 |
| AAPL | APPLE INC | 14,890 | $3,469 | 1.6% | $125.23 | +77.2% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 69,961 | $3,282 | 1.5% | $45.55 | — | TOTAL BD ETF | 316188309 |
| USO | UNITED STS OIL FD LP | 42,560 | $2,976 | 1.4% | $71.76 | — | UNITS | 91232N207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,860 | $2,769 | 1.3% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 4,488 | $2,222 | 1.0% | $266.68 | +78.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,801 | $2,210 | 1.0% | $290.34 | +52.3% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 27,758 | $2,126 | 1.0% | $81.48 | — | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 16,424 | $1,995 | 0.9% | $102.06 | +15.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,911 | $1,885 | 0.9% | $233.88 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 56,118 | $1,865 | 0.9% | $36.68 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 3,159 | $1,818 | 0.8% | $361.47 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,222 | $1,765 | 0.8% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,518 | $1,514 | 0.7% | $215.72 | +96.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,122 | $1,502 | 0.7% | $118.63 | +72.8% | COM | 46625H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,596 | $1,498 | 0.7% | $41.98 | +101.1% | COM | 01973R101 |
| TSLA | TESLA INC | 5,320 | $1,392 | 0.6% | $250.63 | -9.0% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 26,044 | $1,384 | 0.6% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| PAVE | GLOBAL X FDS | 30,819 | $1,269 | 0.6% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 5,448 | $1,203 | 0.6% | $184.72 | — | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR | 11,047 | $1,095 | 0.5% | $68.09 | — | GLOBAL 100 ETF | 464287572 |
| SON | SONOCO PRODS CO | 19,838 | $1,084 | 0.5% | $48.11 | +2.2% | COM | 835495102 |
| SCCO | SOUTHERN COPPER CORP | 9,323 | $1,078 | 0.5% | $31.28 | +207.4% | COM | 84265V105 |
| PFXF | VANECK ETF TRUST | 58,010 | $1,059 | 0.5% | $16.78 | — | PREFERRED SECURT | 92189F429 |
| AMLP | ALPS ETF TR | 22,405 | $1,056 | 0.5% | $32.58 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,574 | $1,011 | 0.5% | $110.75 | +70.6% | COM | 459200101 |
| LEN | LENNAR CORP | 5,392 | $1,011 | 0.5% | $70.99 | +131.3% | CL A | 526057104 |
| BX | BLACKSTONE INC | 6,544 | $1,002 | 0.5% | $57.63 | +131.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,260 | $916 | 0.4% | $241.51 | +46.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,334 | $885 | 0.4% | $121.56 | +37.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 10,058 | $883 | 0.4% | $64.25 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 11,840 | $874 | 0.4% | $48.47 | +35.4% | COM | 370334104 |
| MINT | PIMCO ETF TR | 8,216 | $827 | 0.4% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $825 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,562 | $807 | 0.4% | $52.93 | — | COM UNIT | 16411Q101 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $764 | 0.4% | $278.52 | +102.2% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 6,303 | $739 | 0.3% | $81.28 | +35.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 16,012 | $726 | 0.3% | $33.22 | — | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $695 | 0.3% | $75.87 | +24.5% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $688 | 0.3% | $74.24 | +25.3% | COM | 025537101 |
| PFE | PFIZER INC | 22,219 | $643 | 0.3% | $28.37 | -5.9% | COM | 717081103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $627 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 7,330 | $620 | 0.3% | $61.77 | +21.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 683 | $605 | 0.3% | $291.77 | +205.1% | COM | 532457108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $593 | 0.3% | $85.96 | — | CL A | 512816109 |
| GILD | GILEAD SCIENCES INC | 7,040 | $590 | 0.3% | $54.72 | +33.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 10,857 | $578 | 0.3% | $38.71 | +20.9% | COM | 17275R102 |
| SE | SEA LTD | 6,039 | $569 | 0.3% | $43.95 | — | SPONSORD ADS | 81141R100 |
| IJR | ISHARES TR | 4,775 | $558 | 0.3% | $100.45 | — | CORE S&P SCP ETF | 464287804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,864 | $551 | 0.3% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| C | CITIGROUP INC | 8,628 | $540 | 0.3% | $44.80 | +32.6% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $526 | 0.2% | $95.06 | +128.2% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 2,109 | $513 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 7,990 | $498 | 0.2% | $99.48 | — | CORE S&P MCP ETF | 464287507 |
| TAP | MOLSON COORS BEVERAGE CO | 8,571 | $493 | 0.2% | $50.92 | 0.0% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,595 | $486 | 0.2% | $171.93 | +55.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,109 | $470 | 0.2% | $70.09 | +61.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,430 | $462 | 0.2% | $69.68 | +39.1% | COM NEW | 617446448 |
| EEM | ISHARES TR | 10,002 | $459 | 0.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $448 | 0.2% | $50.29 | -13.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $440 | 0.2% | $86.95 | +26.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 737 | $431 | 0.2% | $335.29 | +54.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 6,490 | $421 | 0.2% | $40.49 | +59.4% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,020 | $420 | 0.2% | $81.31 | — | INT-TERM CORP | 92206C870 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 11,106 | $409 | 0.2% | $36.82 | — | BITCOIN ETF SHS | 354921108 |
| GOOG | ALPHABET INC | 2,315 | $387 | 0.2% | $125.93 | +33.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 17,116 | $377 | 0.2% | $16.19 | +16.0% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 1,704 | $376 | 0.2% | $114.12 | +83.9% | COM | 053611109 |
| F | FORD MTR CO | 35,587 | $376 | 0.2% | $9.51 | +9.8% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 2,283 | $370 | 0.2% | $116.07 | +31.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 4,775 | $359 | 0.2% | $45.68 | +54.1% | COM | 90353T100 |
| NOW | SERVICENOW INC | 401 | $359 | 0.2% | $115.56 | +42.3% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $349 | 0.2% | $64.08 | +76.8% | COM | 03769M106 |
| INTU | INTUIT | 523 | $325 | 0.2% | $516.68 | +22.5% | COM | 461202103 |
| HEI | HEICO CORP NEW | 1,239 | $324 | 0.2% | $168.38 | +43.7% | COM | 422806109 |
| XBI | SPDR SER TR | 3,270 | $323 | 0.2% | $73.14 | — | S&P BIOTECH | 78464A870 |
| — | FRANKLIN LTD DURATION INCOME | 46,320 | $309 | 0.1% | $6.28 | — | COM | 35472T101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,445 | $305 | 0.1% | $36.13 | — | SHS BEN INT | 46438F101 |
| PAYX | PAYCHEX INC | 2,228 | $299 | 0.1% | $70.68 | +72.5% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 1,427 | $296 | 0.1% | $102.09 | +100.1% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 3,635 | $291 | 0.1% | $60.59 | +14.0% | CL A | 82509L107 |
| MET | METLIFE INC | 3,472 | $286 | 0.1% | $58.01 | +23.9% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 6,202 | $283 | 0.1% | $26.77 | +56.0% | COM | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,955 | $282 | 0.1% | $31.45 | +27.5% | CL A LMT VTG SHS | 113004105 |
| NFLX | NETFLIX INC | 393 | $279 | 0.1% | $27.35 | +144.5% | COM | 64110L106 |
| IYW | ISHARES TR | 1,825 | $277 | 0.1% | $136.57 | — | U.S. TECH ETF | 464287721 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $276 | 0.1% | $13.02 | — | COM | 28852N109 |
| ITA | ISHARES TR | 1,845 | $276 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| XAR | SPDR SER TR | 1,750 | $275 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| ENB | ENBRIDGE INC | 6,585 | $267 | 0.1% | $33.43 | +6.2% | COM | 29250N105 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,476 | $262 | 0.1% | $14.86 | — | COM | 67071L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $255 | 0.1% | $333.96 | — | UT SER 1 | 78467X109 |
| WMG | WARNER MUSIC GROUP CORP | 8,115 | $254 | 0.1% | $29.49 | -3.5% | COM CL A | 934550203 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $251 | 0.1% | $87.98 | +18.9% | SH BEN INT NEW | 313745101 |
| NET | CLOUDFLARE INC | 3,083 | $249 | 0.1% | $69.95 | +14.9% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 434 | $248 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 6,138 | $244 | 0.1% | $28.23 | +37.3% | COM | 060505104 |
| WMT | WALMART INC | 3,006 | $243 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 3,345 | $242 | 0.1% | $53.97 | +21.6% | COM | 191216100 |
| FLOT | ISHARES TR | 4,674 | $239 | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,125 | $237 | 0.1% | $27.44 | — | COM | 293792107 |
| DDOG | DATADOG INC | 2,048 | $236 | 0.1% | $103.00 | +13.4% | CL A COM | 23804L103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $235 | 0.1% | $27.49 | — | COM | 41013V100 |
| IWF | ISHARES TR | 624 | $234 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 2,001 | $226 | 0.1% | $127.54 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 4,896 | $220 | 0.1% | $35.93 | +6.8% | COM | 92343V104 |
| IVV | ISHARES TR | 367 | $212 | 0.1% | $534.51 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 1,890 | $209 | 0.1% | $105.77 | — | TIPS BD ETF | 464287176 |
| XYZ | BLOCK INC | 3,063 | $206 | 0.1% | $64.60 | 0.0% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 388 | $206 | 0.1% | $415.81 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 2,703 | $200 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 973 | $170 | 0.1% | $161.42 | — | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 5,252 | $169 | 0.1% | $27.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| WFC | WELLS FARGO CO NEW | 2,817 | $159 | 0.1% | $46.24 | +18.6% | COM | 949746101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,951 | $158 | 0.1% | $15.40 | — | COM SH BEN INT | 67070X101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,610 | $144 | 0.1% | $2.02 | +27.0% | COM | 98422E103 |
| WHF | WHITEHORSE FIN INC | 11,060 | $132 | 0.1% | $12.33 | -3.5% | COM | 96524V106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $128 | 0.1% | $165.59 | — | VNG RUS2000GRW | 92206C623 |
| — | WELLS FARGO CO NEW | 100 | $128 | 0.1% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| IHF | ISHARES TR | 1,745 | $100 | 0.0% | $88.86 | — | US HLTHCR PR ETF | 464288828 |
| AMC | AMC ENTMT HLDGS INC | 19,970 | $91 | 0.0% | $4.48 | +11.2% | CL A NEW | 00165C302 |
| URA | GLOBAL X FDS | 3,165 | $91 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| ISRA | VANECK ETF TRUST | 1,750 | $68 | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| VV | VANGUARD INDEX FDS | 227 | $60 | 0.0% | $174.24 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 533 | $57 | 0.0% | $97.25 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 400 | $56 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| IXC | ISHARES TR | 1,377 | $56 | 0.0% | $19.52 | — | GLOBAL ENERG ETF | 464287341 |
| BBAI | BIGBEAR AI HLDGS INC | 36,500 | $53 | 0.0% | $1.88 | -21.6% | COM | 08975B109 |
| IEF | ISHARES TR | 501 | $49 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| — | ADVISORSHARES TR | 21,000 | $49 | 0.0% | $2.34 | — | MSOS 2X DAILY ET | 00768Y313 |
| EFV | ISHARES TR | 760 | $44 | 0.0% | $37.76 | — | EAFE VALUE ETF | 464288877 |
| MSOS | ADVISORSHARES TR | 5,835 | $42 | 0.0% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| XLV | SELECT SECTOR SPDR TR | 264 | $41 | 0.0% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | BANK AMERICA CORP | 20 | $25 | 0.0% | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SER TR | 788 | $23 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| — | APOLLOMICS INC | 130,297 | $19 | 0.0% | $0.75 | — | CL A SHS | G0411D107 |
| SMH | VANECK ETF TRUST | 72 | $18 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 172 | $14 | 0.0% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 325 | $13 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 40 | $6 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| — | BEYOND AIR INC | 14,000 | $5 | 0.0% | $4.10 | — | COM | 08862L103 |