CIK: 0001802195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $215,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 142,981 | $27,292 | 12.6% | $127.73 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 260,992 | $26,499 | 12.3% | $91.85 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 93,477 | $15,346 | 7.1% | $130.41 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 46,963 | $13,517 | 6.3% | $233.12 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 92,915 | $12,199 | 5.6% | $97.68 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 21,700 | $11,093 | 5.1% | $285.23 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 89,991 | $6,804 | 3.2% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 30,955 | $6,791 | 3.1% | $111.80 | +83.0% | COM | 023135106 |
| IWS | ISHARES TR | 49,527 | $6,406 | 3.0% | $101.25 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 49,719 | $6,302 | 2.9% | $110.25 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 14,891 | $3,729 | 1.7% | $125.23 | +87.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 4,512 | $2,584 | 1.2% | $266.68 | +104.3% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,740 | $2,543 | 1.2% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 18,272 | $2,454 | 1.1% | $105.68 | +30.4% | COM | 67066G104 |
| TSLA | TESLA INC | 5,470 | $2,209 | 1.0% | $252.58 | +27.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,801 | $2,176 | 1.0% | $290.34 | +59.0% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 27,345 | $2,130 | 1.0% | $81.48 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 4,913 | $2,016 | 0.9% | $233.88 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,086 | $1,815 | 0.8% | $361.47 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 55,453 | $1,743 | 0.8% | $36.68 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 7,122 | $1,707 | 0.8% | $118.63 | +92.2% | COM | 46625H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,449 | $1,669 | 0.8% | $41.98 | +156.8% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,380 | $1,590 | 0.7% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| BN | BROOKFIELD CORP | 26,044 | $1,496 | 0.7% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 3,519 | $1,483 | 0.7% | $215.72 | +95.8% | COM | 594918104 |
| IWM | ISHARES TR | 5,454 | $1,205 | 0.6% | $184.72 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 6,544 | $1,128 | 0.5% | $57.63 | +192.9% | COM | 09260D107 |
| IOO | ISHARES TR | 11,092 | $1,118 | 0.5% | $68.09 | — | GLOBAL 100 ETF | 464287572 |
| AMLP | ALPS ETF TR | 22,447 | $1,081 | 0.5% | $32.58 | — | ALERIAN MLP | 00162Q452 |
| PAVE | GLOBAL X FDS | 26,233 | $1,064 | 0.5% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 5,334 | $1,010 | 0.5% | $121.56 | +43.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,576 | $1,006 | 0.5% | $110.75 | +95.3% | COM | 459200101 |
| PFXF | VANECK ETF TRUST | 58,130 | $1,003 | 0.5% | $16.78 | — | PREFERRED SECURT | 92189F429 |
| SON | SONOCO PRODS CO | 19,991 | $977 | 0.5% | $48.11 | +1.9% | COM | 835495102 |
| XLE | SELECT SECTOR SPDR TR | 11,183 | $958 | 0.4% | $66.40 | — | ENERGY | 81369Y506 |
| — | PROSHARES TR | 46,515 | $915 | 0.4% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,820 | $893 | 0.4% | $52.94 | — | COM UNIT | 16411Q101 |
| HD | HOME DEPOT INC | 2,260 | $879 | 0.4% | $241.51 | +64.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 18,063 | $873 | 0.4% | $34.94 | — | FINANCIAL | 81369Y605 |
| SCCO | SOUTHERN COPPER CORP | 9,380 | $855 | 0.4% | $31.28 | +213.6% | COM | 84265V105 |
| MINT | PIMCO ETF TR | 8,051 | $811 | 0.4% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,154 | $804 | 0.4% | $43.62 | — | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $773 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 11,912 | $760 | 0.4% | $48.47 | +32.2% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $755 | 0.3% | $278.52 | +117.0% | COM | 902252105 |
| LEN | LENNAR CORP | 5,392 | $735 | 0.3% | $70.99 | +125.0% | CL A | 526057104 |
| BLK | BLACKROCK INC | 708 | $726 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 6,303 | $678 | 0.3% | $81.28 | +38.2% | COM | 30231G102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,336 | $668 | 0.3% | $38.55 | — | BITCOIN ETF SHS | 354921108 |
| GILD | GILEAD SCIENCES INC | 7,040 | $650 | 0.3% | $54.72 | +59.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 10,857 | $643 | 0.3% | $38.71 | +43.1% | COM | 17275R102 |
| SE | SEA LTD | 6,039 | $641 | 0.3% | $43.95 | — | SPONSORD ADS | 81141R100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $639 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $619 | 0.3% | $74.24 | +25.4% | COM | 025537101 |
| C | CITIGROUP INC | 8,628 | $607 | 0.3% | $44.80 | +45.9% | COM NEW | 172967424 |
| NNE | NANO NUCLEAR ENERGY INC | 24,183 | $602 | 0.3% | $22.70 | 0.0% | COM | 63010H108 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $595 | 0.3% | $75.87 | +24.9% | COM | 209115104 |
| MS | MORGAN STANLEY | 4,460 | $561 | 0.3% | $69.68 | +71.5% | COM NEW | 617446448 |
| IJR | ISHARES TR | 4,822 | $556 | 0.3% | $100.45 | — | CORE S&P SCP ETF | 464287804 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $540 | 0.3% | $85.96 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 2,109 | $535 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,828 | $530 | 0.2% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| LLY | ELI LILLY & CO | 683 | $527 | 0.2% | $291.77 | +181.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,330 | $525 | 0.2% | $61.77 | +21.5% | COM | 65339F101 |
| TWM | PROSHARES TR | 11,295 | $502 | 0.2% | $44.44 | — | ULTRASHORT RUSSE | 74347G168 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $501 | 0.2% | $95.06 | +129.1% | COM | 571748102 |
| IJH | ISHARES TR | 8,019 | $500 | 0.2% | $99.48 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 3,615 | $497 | 0.2% | $134.83 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $489 | 0.2% | $50.29 | +4.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 2,553 | $486 | 0.2% | $130.57 | +34.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,595 | $462 | 0.2% | $171.93 | +68.8% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $461 | 0.2% | $64.08 | +143.4% | COM | 03769M106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,653 | $439 | 0.2% | $50.92 | +9.9% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $437 | 0.2% | $86.95 | +38.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 401 | $425 | 0.2% | $115.56 | +75.3% | COM | 81762P102 |
| EEM | ISHARES TR | 10,135 | $424 | 0.2% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 4,109 | $412 | 0.2% | $70.09 | +40.8% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,020 | $403 | 0.2% | $81.31 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 17,284 | $394 | 0.2% | $16.19 | +32.8% | COM | 00206R102 |
| XAR | SPDR SER TR | 2,360 | $391 | 0.2% | $143.28 | — | AEROSPACE DEF | 78464A631 |
| SHOP | SHOPIFY INC | 3,635 | $387 | 0.2% | $60.59 | +60.5% | CL A | 82509L107 |
| — | FRANKLIN LTD DURATION INCOME | 55,448 | $368 | 0.2% | $6.34 | — | COM | 35472T101 |
| LMT | LOCKHEED MARTIN CORP | 737 | $358 | 0.2% | $335.29 | +57.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 393 | $350 | 0.2% | $27.35 | +200.9% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 6,202 | $336 | 0.2% | $26.77 | +93.2% | COM | 969457100 |
| NET | CLOUDFLARE INC | 3,083 | $332 | 0.2% | $69.95 | +39.7% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 2,283 | $330 | 0.2% | $116.07 | +28.9% | COM | 478160104 |
| INTU | INTUIT | 523 | $329 | 0.2% | $516.68 | +22.8% | COM | 461202103 |
| F | FORD MTR CO | 32,740 | $324 | 0.2% | $9.51 | +3.9% | COM | 345370860 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,955 | $323 | 0.1% | $31.45 | +65.7% | CL A LMT VTG SHS | 113004105 |
| AVY | AVERY DENNISON CORP | 1,704 | $319 | 0.1% | $114.12 | +74.5% | COM | 053611109 |
| PAYX | PAYCHEX INC | 2,228 | $312 | 0.1% | $70.68 | +94.3% | COM | 704326107 |
| HEI | HEICO CORP NEW | 1,239 | $295 | 0.1% | $168.38 | +53.9% | COM | 422806109 |
| XBI | SPDR SER TR | 3,270 | $294 | 0.1% | $73.14 | — | S&P BIOTECH | 78464A870 |
| DDOG | DATADOG INC | 2,048 | $293 | 0.1% | $103.00 | +33.3% | CL A COM | 23804L103 |
| IYW | ISHARES TR | 1,825 | $291 | 0.1% | $136.57 | — | U.S. TECH ETF | 464287721 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $290 | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 4,775 | $288 | 0.1% | $45.68 | +56.3% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 1,427 | $288 | 0.1% | $102.09 | +106.8% | COM | 94106L109 |
| MET | METLIFE INC | 3,472 | $284 | 0.1% | $58.01 | +39.0% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 6,585 | $279 | 0.1% | $33.43 | +17.3% | COM | 29250N105 |
| WMT | WALMART INC | 3,006 | $272 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 6,138 | $270 | 0.1% | $28.23 | +51.7% | COM | 060505104 |
| ITA | ISHARES TR | 1,845 | $268 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| XYZ | BLOCK INC | 3,063 | $260 | 0.1% | $64.60 | +27.0% | CL A | 852234103 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $260 | 0.1% | $13.02 | — | COM | 28852N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,263 | $259 | 0.1% | $27.51 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $256 | 0.1% | $333.96 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 434 | $254 | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| WMG | WARNER MUSIC GROUP CORP | 8,160 | $253 | 0.1% | $29.49 | +4.9% | COM CL A | 934550203 |
| LRCX | LAM RESEARCH CORP | 3,460 | $251 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| IWF | ISHARES TR | 624 | $251 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $244 | 0.1% | $87.98 | +21.6% | SH BEN INT NEW | 313745101 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,530 | $239 | 0.1% | $14.86 | — | COM | 67071L106 |
| FLOT | ISHARES TR | 4,674 | $238 | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,550 | $227 | 0.1% | $40.92 | — | RANGE NUCLEAR RE | 301505475 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $222 | 0.1% | $27.49 | — | COM | 41013V100 |
| NLR | VANECK ETF TRUST | 2,730 | $222 | 0.1% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| LQD | ISHARES TR | 2,030 | $217 | 0.1% | $127.24 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 359 | $211 | 0.1% | $534.51 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 390 | $210 | 0.1% | $415.81 | — | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 1,308 | $202 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| TIP | ISHARES TR | 1,890 | $201 | 0.1% | $105.77 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 2,817 | $198 | 0.1% | $46.24 | +44.2% | COM | 949746101 |
| FXI | ISHARES TR | 6,375 | $194 | 0.1% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BOTZ | GLOBAL X FDS | 5,252 | $168 | 0.1% | $27.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTV | VANGUARD INDEX FDS | 973 | $165 | 0.1% | $161.42 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,219 | $149 | 0.1% | $15.33 | — | COM SH BEN INT | 67070X101 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,452 | $146 | 0.1% | $8.34 | — | COM | 76882G107 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,669 | $136 | 0.1% | $12.71 | — | COM | 486606106 |
| URA | GLOBAL X FDS | 4,855 | $134 | 0.1% | $28.23 | — | GLOBAL X URANIUM | 37954Y871 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $130 | 0.1% | $165.59 | — | VNG RUS2000GRW | 92206C623 |
| — | WELLS FARGO CO NEW | 100 | $119 | 0.1% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| QS | QUANTUMSCAPE CORP | 22,941 | $119 | 0.1% | $5.25 | 0.0% | COM CL A | 74767V109 |
| WHF | WHITEHORSE FIN INC | 11,060 | $111 | 0.1% | $12.33 | -10.8% | COM | 96524V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,627 | $91 | 0.0% | $7.86 | — | COM | 67073B106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,000 | $85 | 0.0% | $2.02 | +59.1% | COM | 98422E103 |
| IHF | ISHARES TR | 1,745 | $84 | 0.0% | $88.86 | — | US HLTHCR PR ETF | 464288828 |
| ISRA | VANECK ETF TRUST | 1,750 | $76 | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| SOXX | ISHARES TR | 350 | $75 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| UEC | URANIUM ENERGY CORP | 10,718 | $72 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| VV | VANGUARD INDEX FDS | 227 | $61 | 0.0% | $174.24 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 533 | $58 | 0.0% | $97.25 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 400 | $54 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| IXC | ISHARES TR | 1,408 | $54 | 0.0% | $19.93 | — | GLOBAL ENERG ETF | 464287341 |
| — | SHINECO INC | 11,500 | $52 | 0.0% | $4.53 | — | COM NEW | 824567507 |
| IEF | ISHARES TR | 501 | $46 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 773 | $41 | 0.0% | $38.00 | — | EAFE VALUE ETF | 464288877 |
| — | BANK AMERICA CORP | 20 | $25 | 0.0% | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SER TR | 788 | $21 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SMH | VANECK ETF TRUST | 72 | $17 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 175 | $14 | 0.0% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 325 | $11 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 40 | $5 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| — | BEYOND AIR INC | 14,010 | $5 | 0.0% | $4.10 | — | COM | 08862L103 |