CIK: 0001566801 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $291,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,885 | $31,566 | 10.8% | $340.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 48,660 | $26,482 | 9.1% | $399.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 140,000 | $17,296 | 5.9% | $95.76 | +5.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,925 | $15,266 | 5.2% | $138.33 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 232,950 | $13,632 | 4.7% | $112.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 94,795 | $10,111 | 3.5% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 21,150 | $9,453 | 3.2% | $330.07 | +26.4% | COM | 594918104 |
| ITOT | ISHARES TR | 71,405 | $8,481 | 2.9% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 250,300 | $8,355 | 2.9% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 80,450 | $7,347 | 2.5% | $78.09 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 32,300 | $6,803 | 2.3% | $153.53 | +20.6% | COM | 037833100 |
| FRI | FIRST TR S&P REIT INDEX FD | 159,450 | $4,094 | 1.4% | $31.19 | — | COM | 33734G108 |
| PTNQ | PACER FDS TR | 56,225 | $4,053 | 1.4% | $35.33 | — | TRENDPILOT 100 | 69374H303 |
| AVGO | BROADCOM INC | 2,200 | $3,532 | 1.2% | $92.23 | +49.3% | COM | 11135F101 |
| — | MARATHON OIL CORP | 118,500 | $3,397 | 1.2% | $15.32 | — | COM | 565849106 |
| SMH | VANECK ETF TRUST | 13,000 | $3,389 | 1.2% | $189.02 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 6,700 | $3,378 | 1.2% | $323.40 | +49.4% | CL A | 30303M102 |
| PTLC | PACER FDS TR | 67,650 | $3,366 | 1.2% | $27.39 | — | TRENDP US LAR CP | 69374H105 |
| GOOGL | ALPHABET INC | 17,900 | $3,260 | 1.1% | $109.45 | +52.9% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 3,950 | $3,257 | 1.1% | $252.76 | +188.2% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $3,163 | 1.1% | $107.62 | +75.5% | COM | 25278X109 |
| MCK | MCKESSON CORP | 5,400 | $3,154 | 1.1% | $266.57 | +107.3% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 9,750 | $3,132 | 1.1% | $183.64 | +74.7% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2,970 | 1.0% | $29.05 | +95.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 25,700 | $2,959 | 1.0% | $45.51 | +141.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 25,700 | $2,940 | 1.0% | $43.62 | +164.5% | COM | 20825C104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 225,000 | $2,918 | 1.0% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| AMZN | AMAZON COM INC | 15,000 | $2,899 | 1.0% | $126.69 | +45.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 3,500 | $2,753 | 0.9% | $126.04 | +16.4% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 6,075 | $2,748 | 0.9% | $253.77 | +67.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $2,712 | 0.9% | $133.70 | +11.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 13,100 | $2,650 | 0.9% | $119.07 | +58.9% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,000 | $2,462 | 0.8% | $257.66 | +14.9% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $2,359 | 0.8% | $338.66 | +128.5% | COM | 22160K105 |
| IT | GARTNER INC | 5,250 | $2,358 | 0.8% | $289.93 | +53.5% | COM | 366651107 |
| CRM | SALESFORCE INC | 9,150 | $2,352 | 0.8% | $225.31 | +17.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2,330 | 0.8% | $334.32 | +41.5% | COM | 91324P102 |
| EOG | EOG RES INC | 18,000 | $2,266 | 0.8% | $93.49 | +30.6% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $2,181 | 0.7% | $58.88 | +18.3% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 12,900 | $2,018 | 0.7% | $82.26 | +80.4% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 15,750 | $1,947 | 0.7% | $71.48 | +68.6% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 32,250 | $1,931 | 0.7% | $50.75 | +9.8% | COM | 064058100 |
| CDW | CDW CORP | 8,500 | $1,903 | 0.7% | $178.95 | +26.7% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,892 | 0.6% | $323.46 | +26.3% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1,802 | 0.6% | $23.71 | +93.9% | COM STK | 806857108 |
| FTNT | FORTINET INC | 29,750 | $1,793 | 0.6% | $59.09 | +5.2% | COM | 34959E109 |
| HAL | HALLIBURTON CO | 52,600 | $1,777 | 0.6% | $20.05 | +76.2% | COM | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $1,766 | 0.6% | $179.30 | +4.0% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $1,752 | 0.6% | $86.19 | +86.6% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1,700 | 0.6% | $492.53 | +15.7% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 26,400 | $1,664 | 0.6% | $57.30 | +8.2% | COM | 674599105 |
| MRK | MERCK & CO INC | 13,000 | $1,609 | 0.6% | $63.89 | +90.5% | COM | 58933Y105 |
| MCO | MOODYS CORP | 3,725 | $1,568 | 0.5% | $271.68 | +44.7% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,555 | 0.5% | $127.77 | +14.7% | COM | 693475105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,000 | $1,554 | 0.5% | $24.36 | — | FST TR GLB FD | 33739H101 |
| STT | STATE STR CORP | 19,750 | $1,462 | 0.5% | $81.00 | -12.9% | COM | 857477103 |
| MS | MORGAN STANLEY | 14,700 | $1,429 | 0.5% | $57.64 | +57.5% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,800 | $1,417 | 0.5% | $758.89 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,000 | $1,350 | 0.5% | $56.38 | +10.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,850 | $1,325 | 0.5% | $243.47 | +34.5% | COM | 437076102 |
| ARM | ARM HOLDINGS PLC | 8,000 | $1,309 | 0.4% | $124.99 | — | SPONSORED ADS | 042068205 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1,306 | 0.4% | $251.79 | +21.2% | COM | 824348106 |
| UNP | UNION PAC CORP | 5,750 | $1,301 | 0.4% | $184.03 | +22.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1,290 | 0.4% | $331.25 | +36.3% | CL A | 57636Q104 |
| V | VISA INC | 4,750 | $1,247 | 0.4% | $200.17 | +35.3% | COM CL A | 92826C839 |
| CSX | CSX CORP | 36,600 | $1,224 | 0.4% | $30.16 | +9.8% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1,205 | 0.4% | $201.38 | -12.5% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,141 | $1,192 | 0.4% | $78.01 | +3.1% | COM | 13646K108 |
| EXE | CHESAPEAKE ENERGY CORP | 14,000 | $1,151 | 0.4% | $84.08 | 0.0% | COM | 165167735 |
| CME | CME GROUP INC | 5,550 | $1,091 | 0.4% | $150.84 | +29.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1,038 | 0.4% | $134.43 | +5.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $1,020 | 0.3% | $228.94 | -2.1% | COM | 655844108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,875 | $971 | 0.3% | $105.51 | — | SHS | 337344105 |
| BAC | BANK AMERICA CORP | 21,440 | $853 | 0.3% | $27.79 | +32.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $822 | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 28,400 | $795 | 0.3% | $28.29 | -12.4% | COM | 717081103 |
| KKR | KKR & CO INC | 4,700 | $495 | 0.2% | $71.22 | +41.6% | COM | 48251W104 |
| — | BLACKSTONE GROUP | 2,600 | $322 | 0.1% | $123.80 | — | COM | 09253N104 |
| IYR | ISHARES TR | 2,450 | $215 | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |