CIK: 0001450935 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $532,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 91,095 | $44,461 | 8.4% | $249.65 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 256,494 | $22,643 | 4.3% | $79.51 | — | INTL DVD ETF | 921946810 |
| ICOW | PACER FDS TR | 687,832 | $21,756 | 4.1% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| TBIL | RBB FD INC | 426,877 | $21,361 | 4.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| SCHG | SCHWAB STRATEGIC TR | 195,342 | $20,351 | 3.8% | $73.90 | — | US LCAP GR ETF | 808524300 |
| KRE | SPDR SER TR | 339,662 | $19,225 | 3.6% | $49.10 | — | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 186,253 | $18,145 | 3.4% | $94.33 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 264,834 | $17,969 | 3.4% | $61.14 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 180,932 | $15,886 | 3.0% | $74.60 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 55,269 | $12,878 | 2.4% | $87.57 | +153.4% | COM | 037833100 |
| KKR | KKR & CO INC | 81,656 | $10,663 | 2.0% | $23.81 | +393.2% | COM | 48251W104 |
| BX | BLACKSTONE INC | 62,438 | $9,561 | 1.8% | $42.26 | +216.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 44,336 | $9,349 | 1.8% | $59.11 | +246.7% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 4,490 | $9,213 | 1.7% | $583.45 | +222.7% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 48,986 | $9,128 | 1.7% | $121.47 | +50.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 107,160 | $9,058 | 1.7% | $53.49 | +40.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 15,758 | $9,021 | 1.7% | $202.64 | +152.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,255 | $8,501 | 1.6% | $107.27 | +55.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,559 | $7,986 | 1.5% | $77.68 | +444.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,538 | $7,612 | 1.4% | $312.01 | +41.7% | CL B NEW | 084670702 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 348,731 | $7,602 | 1.4% | $16.72 | +15.4% | COM NEW | 642045108 |
| AVGO | BROADCOM INC | 43,105 | $7,436 | 1.4% | $143.83 | +9.9% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 33,339 | $6,891 | 1.3% | $93.03 | +102.4% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 1,627 | $6,853 | 1.3% | $3263.94 | +16.2% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 57,240 | $6,710 | 1.3% | $49.43 | +122.6% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 42,552 | $6,592 | 1.2% | $83.76 | +67.9% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 53,734 | $6,525 | 1.2% | $94.66 | +24.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 36,665 | $6,248 | 1.2% | $70.29 | +103.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 13,802 | $5,593 | 1.1% | $295.90 | +19.2% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 8,680 | $5,484 | 1.0% | $405.86 | +38.1% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 9,231 | $5,396 | 1.0% | $222.08 | +132.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 27,222 | $5,376 | 1.0% | $74.57 | +139.6% | COM | 00287Y109 |
| WMT | WALMART INC | 65,650 | $5,301 | 1.0% | $45.57 | +59.0% | COM | 931142103 |
| — | BLACKROCK INC | 5,581 | $5,299 | 1.0% | $467.72 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 12,987 | $5,080 | 1.0% | $93.12 | +263.7% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 19,949 | $4,996 | 0.9% | $101.95 | +141.1% | COM | 929160109 |
| FAST | FASTENAL CO | 68,490 | $4,892 | 0.9% | $23.18 | +42.0% | COM | 311900104 |
| V | VISA INC | 17,417 | $4,789 | 0.9% | $133.69 | +100.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 8,260 | $4,739 | 0.9% | $299.87 | — | TR UNIT | 78462F103 |
| KVUE | KENVUE INC | 197,958 | $4,579 | 0.9% | $18.40 | +6.7% | COM | 49177J102 |
| STZ | CONSTELLATION BRANDS INC | 17,351 | $4,471 | 0.8% | $199.51 | +20.4% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 25,799 | $4,387 | 0.8% | $64.16 | +166.8% | COM | 747525103 |
| AMGN | AMGEN INC | 13,534 | $4,361 | 0.8% | $276.15 | +13.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 37,332 | $4,239 | 0.8% | $50.47 | +123.8% | COM | 58933Y105 |
| MSCI | MSCI INC | 7,212 | $4,204 | 0.8% | $546.14 | -2.4% | COM | 55354G100 |
| CF | CF INDS HLDGS INC | 48,980 | $4,202 | 0.8% | $74.72 | +0.2% | COM | 125269100 |
| SNOW | SNOWFLAKE INC | 36,302 | $4,170 | 0.8% | $165.34 | -25.6% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 11,958 | $4,087 | 0.8% | $65.70 | +156.2% | COM | 697435105 |
| PEP | PEPSICO INC | 23,591 | $4,012 | 0.8% | $118.09 | +37.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 46,983 | $3,971 | 0.7% | $68.85 | — | US DIVIDEND EQ | 808524797 |
| SOFI | SOFI TECHNOLOGIES INC | 503,752 | $3,959 | 0.7% | $8.79 | -17.3% | COM | 83406F102 |
| CVX | CHEVRON CORP NEW | 25,458 | $3,749 | 0.7% | $127.23 | +10.0% | COM | 166764100 |
| RH | RH | 10,961 | $3,666 | 0.7% | $287.20 | -4.1% | COM | 74967X103 |
| GS | GOLDMAN SACHS GROUP INC | 7,286 | $3,608 | 0.7% | $193.89 | +145.0% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,817 | $3,131 | 0.6% | $213.60 | +151.0% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 6,332 | $3,127 | 0.6% | $105.79 | +336.4% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 38,223 | $3,063 | 0.6% | $41.48 | +66.5% | CL A | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 5,449 | $3,032 | 0.6% | $247.13 | +120.3% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 3,246 | $2,878 | 0.5% | $400.58 | +115.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,073 | $2,722 | 0.5% | $878.61 | +1.3% | COM | 532457108 |
| EOG | EOG RES INC | 20,606 | $2,533 | 0.5% | $58.25 | +106.7% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,309 | $2,294 | 0.4% | $163.38 | +1.3% | COM | 445658107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,225 | $2,142 | 0.4% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| CEG | CONSTELLATION ENERGY CORP | 7,724 | $2,008 | 0.4% | $197.12 | 0.0% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 38,217 | $1,970 | 0.4% | $46.93 | +18.0% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 5,628 | $1,485 | 0.3% | $179.07 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 24,758 | $1,432 | 0.3% | $50.01 | — | US CASH COWS 100 | 69374H881 |
| MSTR | MICROSTRATEGY INC | 7,910 | $1,334 | 0.3% | $133.25 | +7.3% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 1,235 | $1,298 | 0.2% | $1106.73 | 0.0% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,193 | $1,202 | 0.2% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 15,187 | $1,141 | 0.2% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| STRS | STRATUS PPTYS INC | 38,750 | $1,007 | 0.2% | $25.43 | +2.2% | COM NEW | 863167201 |
| LPRO | OPEN LENDING CORP | 160,678 | $983 | 0.2% | $13.14 | -56.2% | COM | 68373J104 |
| AMAT | APPLIED MATLS INC | 4,364 | $882 | 0.2% | $66.21 | +205.6% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,515 | $799 | 0.2% | $401.11 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,574 | $729 | 0.1% | $160.40 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,865 | $627 | 0.1% | $21.47 | +42.9% | CL A | 69608A108 |
| ICSH | ISHARES TR | 12,251 | $622 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,625 | $583 | 0.1% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 3,425 | $573 | 0.1% | $109.41 | +53.8% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,416 | $556 | 0.1% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| XBIL | RBB FD INC | 10,745 | $539 | 0.1% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| TSLA | TESLA INC | 2,007 | $525 | 0.1% | $239.44 | -4.8% | COM | 88160R101 |
| ARM | ARM HOLDINGS PLC | 3,671 | $525 | 0.1% | $155.69 | — | SPONSORED ADS | 042068205 |
| CALF | PACER FDS TR | 10,542 | $490 | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 2,792 | $484 | 0.1% | $77.57 | +111.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,558 | $452 | 0.1% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 687 | $396 | 0.1% | $456.40 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 3,400 | $363 | 0.1% | $94.22 | — | S&P 500 DV ARIST | 74348A467 |
| ESGV | VANGUARD WORLD FD | 3,522 | $358 | 0.1% | $78.10 | — | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128 | $349 | 0.1% | $92.46 | +64.3% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 925 | $341 | 0.1% | $234.88 | +41.6% | SHS | L8681T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,415 | $340 | 0.1% | $45.84 | — | COM | 518415104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,702 | $337 | 0.1% | $182.57 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 3,223 | $334 | 0.1% | $124.36 | -16.4% | COM | 595112103 |
| SLAB | SILICON LABORATORIES INC | 2,608 | $301 | 0.1% | $101.85 | +9.6% | COM | 826919102 |
| NFLX | NETFLIX INC | 420 | $298 | 0.1% | $44.04 | +51.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,488 | $292 | 0.1% | $38.92 | +20.2% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 2,417 | $287 | 0.1% | $90.81 | +25.4% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 7,305 | $286 | 0.1% | $32.86 | +9.9% | COM CL A | 26142V105 |
| BSV | VANGUARD BD INDEX FDS | 3,604 | $284 | 0.1% | $79.83 | — | SHORT TRM BOND | 921937827 |
| COWG | PACER FDS TR | 9,488 | $273 | 0.1% | $27.15 | — | US LRG CP CASH | 69374H360 |
| SGOL | ETFS GOLD TR | 10,443 | $262 | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| IVW | ISHARES TR | 2,522 | $242 | 0.0% | $92.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | SUPER MICRO COMPUTER INC | 573 | $239 | 0.0% | $1010.03 | — | COM | 86800U104 |
| MINT | PIMCO ETF TR | 2,315 | $233 | 0.0% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| ARM | ARM HOLDINGS PLC | 1,500 | $215 | 0.0% | $155.69 | — | Put | 042068205 |
| ADBE | ADOBE INC | 400 | $207 | 0.0% | $556.32 | -1.4% | COM | 00724F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,850 | $164 | 0.0% | $17.12 | -20.7% | COM | 185899101 |
| GRAL | GRAIL INC | 10,547 | $145 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| F | FORD MTR CO | 12,018 | $127 | 0.0% | $10.55 | -1.1% | COM | 345370860 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 22,222 | $22 | 0.0% | $1.00 | — | *W EXP 08/10/202 | 89680M119 |