CIK: 0001536444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $266,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 336,805 | $15,264 | 5.7% | $37.76 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 186,520 | $15,067 | 5.6% | $68.53 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 65,778 | $14,850 | 5.6% | $192.99 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 136,859 | $13,942 | 5.2% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 137,888 | $13,203 | 4.9% | $66.04 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 26,632 | $12,998 | 4.9% | $328.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,612 | $12,974 | 4.9% | $424.44 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 143,558 | $12,006 | 4.5% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 126,391 | $11,619 | 4.4% | $88.17 | — | S&P MC 400GR ETF | 464287606 |
| SHV | ISHARES TR | 56,084 | $6,205 | 2.3% | $110.49 | — | SHORT TREAS BD | 464288679 |
| UYLD | ANGEL OAK FUNDS TRUST | 106,839 | $5,467 | 2.0% | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| AAPL | APPLE INC | 22,615 | $5,269 | 2.0% | $161.92 | +37.1% | COM | 037833100 |
| TSLA | TESLA INC | 15,857 | $4,149 | 1.6% | $228.05 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 18,705 | $3,485 | 1.3% | $119.10 | +53.2% | COM | 023135106 |
| AGG | ISHARES TR | 33,953 | $3,438 | 1.3% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| BNDI | NEOS ETF TRUST | 70,273 | $3,421 | 1.3% | $47.76 | — | NEOS ENHCD INME | 78433H402 |
| MSFT | MICROSOFT CORP | 7,913 | $3,405 | 1.3% | $350.45 | +20.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,877 | $3,385 | 1.3% | $98.74 | +19.6% | COM | 67066G104 |
| TLT | ISHARES TR | 34,429 | $3,377 | 1.3% | $96.91 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 19,264 | $3,323 | 1.2% | $147.53 | +7.1% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 1,587 | $3,256 | 1.2% | $1882.53 | 0.0% | COM | 58733R102 |
| FLRT | PACER FDS TR | 66,569 | $3,161 | 1.2% | $46.74 | — | PAC ASSET FLTG | 69374H428 |
| GOOGL | ALPHABET INC | 18,890 | $3,133 | 1.2% | $113.13 | +47.4% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 40,008 | $3,103 | 1.2% | $68.31 | 0.0% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 12,639 | $3,072 | 1.2% | $204.36 | — | GOLD SHS | 78463V107 |
| CSHI | NEOS ETF TRUST | 61,092 | $3,042 | 1.1% | $49.87 | — | NEOS ENH INC 1-3 | 78433H501 |
| MBSF | VALUED ADVISERS TR | 116,207 | $2,978 | 1.1% | $25.45 | — | REGAN FLTG RATE | 92046L338 |
| ARES | ARES MANAGEMENT CORPORATION | 17,333 | $2,701 | 1.0% | $70.09 | +99.4% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $2,695 | 1.0% | $483.95 | +78.1% | COM | 22160K105 |
| CTAS | CINTAS CORP | 12,836 | $2,643 | 1.0% | $181.15 | +5.4% | COM | 172908105 |
| META | META PLATFORMS INC | 4,605 | $2,636 | 1.0% | $444.20 | +15.3% | CL A | 30303M102 |
| PSFD | PACER FDS TR | 81,130 | $2,625 | 1.0% | $32.36 | — | SWAN SOS FLX JAN | 69374H576 |
| T | AT&T INC | 116,510 | $2,563 | 1.0% | $18.78 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 12,742 | $2,516 | 0.9% | $178.69 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,433 | $2,489 | 0.9% | $38.39 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 11,744 | $2,476 | 0.9% | $144.87 | +41.5% | COM | 46625H100 |
| KKR | KKR & CO INC | 18,514 | $2,418 | 0.9% | $117.42 | 0.0% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 14,848 | $2,406 | 0.9% | $152.66 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,707 | $2,331 | 0.9% | $423.71 | +12.1% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,986 | $2,264 | 0.8% | $336.34 | 0.0% | CL A | 16119P108 |
| — | BARRICK GOLD CORP | 111,574 | $2,219 | 0.8% | $19.89 | — | COM | 067901108 |
| PEP | PEPSICO INC | 12,633 | $2,148 | 0.8% | $162.34 | +0.3% | COM | 713448108 |
| GLOF | ISHARES TR | 46,515 | $2,082 | 0.8% | $32.00 | — | GLOBAL EQUITY | 46434V316 |
| V | VISA INC | 7,542 | $2,074 | 0.8% | $217.46 | +23.1% | COM CL A | 92826C839 |
| HESM | HESS MIDSTREAM LP | 58,458 | $2,062 | 0.8% | $23.26 | +39.1% | CL A SHS | 428103105 |
| RS | RELIANCE INC | 7,040 | $2,036 | 0.8% | $214.52 | +33.5% | COM | 759509102 |
| XLE | SELECT SECTOR SPDR TR | 22,974 | $2,017 | 0.8% | $90.24 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 34,146 | $1,975 | 0.7% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| CARY | ANGEL OAK FUNDS TRUST | 87,638 | $1,857 | 0.7% | $20.49 | — | INCOME ETF | 03463K760 |
| IEF | ISHARES TR | 18,732 | $1,838 | 0.7% | $96.68 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 16,084 | $1,826 | 0.7% | $48.69 | +132.0% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,442 | $1,802 | 0.7% | $70.36 | +12.6% | COM | 595017104 |
| PULS | PGIM ETF TR | 36,118 | $1,798 | 0.7% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| PTLC | PACER FDS TR | 31,583 | $1,660 | 0.6% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| REGN | REGENERON PHARMACEUTICALS | 1,435 | $1,509 | 0.6% | $950.34 | +16.5% | COM | 75886F107 |
| VUSB | VANGUARD BD INDEX FDS | 28,325 | $1,415 | 0.5% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| MS | MORGAN STANLEY | 11,744 | $1,224 | 0.5% | $96.90 | 0.0% | COM NEW | 617446448 |
| HIPS | GRANITESHARES ETF TR | 80,943 | $1,051 | 0.4% | $12.98 | — | HIPS US HIGH INC | 38747R306 |
| PGR | PROGRESSIVE CORP | 3,942 | $1,000 | 0.4% | $195.07 | +9.8% | COM | 743315103 |
| UMAY | INNOVATOR ETFS TRUST | 29,063 | $959 | 0.4% | $31.95 | — | US EQT ULTRA BF | 45782C292 |
| PMAY | INNOVATOR ETFS TRUST | 27,180 | $958 | 0.4% | $34.15 | — | US EQTY PWR BUF | 45782C318 |
| BMAY | INNOVATOR ETFS TRUST | 24,214 | $956 | 0.4% | $38.02 | — | US EQTY BUFR MAY | 45782C326 |
| PFF | ISHARES TR | 28,613 | $951 | 0.4% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 8,251 | $932 | 0.3% | $110.76 | — | IBOXX INV CP ETF | 464287242 |
| SPYI | NEOS ETF TRUST | 13,892 | $712 | 0.3% | $47.87 | — | NEOS S&P 500 HI | 78433H303 |
| IEI | ISHARES TR | 5,736 | $686 | 0.3% | $116.34 | — | 3 7 YR TREAS BD | 464288661 |
| AOK | ISHARES TR | 17,607 | $681 | 0.3% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| TLH | ISHARES TR | 5,581 | $610 | 0.2% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| RTX | RTX CORPORATION | 4,921 | $596 | 0.2% | $85.11 | +30.5% | COM | 75513E101 |
| AOR | ISHARES TR | 9,520 | $564 | 0.2% | $48.90 | — | GRWT ALLOCAT ETF | 464289867 |
| TEL | TE CONNECTIVITY PLC | 2,675 | $404 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| QQQI | NEOS ETF TRUST | 7,415 | $381 | 0.1% | $51.01 | — | NASDAQ 100 HIGH | 78433H675 |
| BTAL | AGF INVTS TR | 16,427 | $322 | 0.1% | $19.60 | — | US MARKET NETRL | 00110G408 |
| MPC | MARATHON PETE CORP | 1,940 | $316 | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,496 | $300 | 0.1% | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 339 | $300 | 0.1% | $297.98 | +198.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 621 | $252 | 0.1% | $187.15 | +88.4% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $249 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 1,997 | $234 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 1,289 | $223 | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 2,228 | $201 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 3,230 | $201 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |