CIK: 0001629931 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $721,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,244 | $59,239 | 8.2% | $110.92 | +100.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 587,983 | $34,991 | 4.8% | $55.82 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 178,833 | $33,322 | 4.6% | $136.75 | +33.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 74,451 | $32,036 | 4.4% | $283.53 | +49.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 211,546 | $25,690 | 3.6% | $91.73 | +28.7% | COM | 67066G104 |
| COWZ | PACER FDS TR | 385,967 | $22,320 | 3.1% | $51.25 | — | US CASH COWS 100 | 69374H881 |
| — | ARISTA NETWORKS INC | 55,267 | $21,213 | 2.9% | $251.07 | — | COM | 040413106 |
| CALF | PACER FDS TR | 450,118 | $20,940 | 2.9% | $48.19 | — | PACER US SMALL | 69374H857 |
| GOOGL | ALPHABET INC | 112,298 | $18,625 | 2.6% | $126.85 | +31.4% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 195,889 | $17,985 | 2.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 131,523 | $17,813 | 2.5% | $124.30 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 103,243 | $17,593 | 2.4% | $112.84 | +26.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 386,280 | $17,506 | 2.4% | $41.51 | — | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 34,828 | $17,110 | 2.4% | $310.98 | +49.7% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 18,671 | $16,552 | 2.3% | $813.78 | +5.9% | COM | 22160K105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 333,125 | $16,000 | 2.2% | $44.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| META | META PLATFORMS INC | 27,841 | $15,937 | 2.2% | $328.30 | +56.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,431 | $15,827 | 2.2% | $290.36 | -2.2% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 40,346 | $15,780 | 2.2% | $323.70 | +4.6% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 10,945 | $15,620 | 2.2% | $938.89 | +22.7% | COM | 893641100 |
| GWW | GRAINGER W W INC | 13,810 | $14,346 | 2.0% | $818.96 | +16.8% | COM | 384802104 |
| AMGN | AMGEN INC | 44,005 | $14,179 | 2.0% | $311.50 | +0.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 64,856 | $13,675 | 1.9% | $175.35 | +16.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 18,732 | $13,286 | 1.8% | $57.34 | +16.6% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 76,983 | $13,272 | 1.8% | $126.09 | +46.8% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 278,974 | $12,735 | 1.8% | $41.38 | +0.9% | COM | 969457100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 118,130 | $12,408 | 1.7% | $104.66 | — | DIVERSFED RTRN | 46641Q886 |
| IJR | ISHARES TR | 105,052 | $12,287 | 1.7% | $116.45 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 32,241 | $8,435 | 1.2% | $203.59 | +12.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 71,857 | $8,423 | 1.2% | $94.00 | +17.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,553 | $6,162 | 0.9% | $108.80 | +39.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 14,451 | $4,939 | 0.7% | $158.85 | +6.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 17,731 | $4,809 | 0.7% | $178.21 | +37.6% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,095 | $4,695 | 0.7% | $476.46 | +0.8% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 10,672 | $4,265 | 0.6% | $311.55 | +10.7% | COM | 05464C101 |
| ZS | ZSCALER INC | 22,003 | $3,761 | 0.5% | $192.11 | -4.9% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,942 | $3,655 | 0.5% | $288.18 | +53.4% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 4,644 | $3,597 | 0.5% | $519.48 | +49.2% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,062 | $3,574 | 0.5% | $48.91 | — | NASDAQ EQT PREM | 46654Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,131 | $3,559 | 0.5% | $231.26 | +19.5% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 29,941 | $3,275 | 0.5% | $105.08 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 31,069 | $3,225 | 0.4% | $98.92 | 0.0% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 22,987 | $3,104 | 0.4% | $139.37 | 0.0% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 5,966 | $3,082 | 0.4% | $489.86 | 0.0% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 29,072 | $2,854 | 0.4% | $92.82 | 0.0% | COM | 45687V106 |
| — | TIDAL ETF TR | 133,122 | $2,766 | 0.4% | $13.77 | — | SOFI SELCT 500 | 886364207 |
| GRMN | GARMIN LTD | 15,637 | $2,753 | 0.4% | $150.58 | +12.1% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 15,704 | $2,626 | 0.4% | $107.39 | +56.7% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,038 | $2,561 | 0.4% | $34.40 | — | SHS | 336917109 |
| V | VISA INC | 8,262 | $2,272 | 0.3% | $219.64 | +21.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 12,641 | $2,181 | 0.3% | $146.18 | +8.1% | COM | 11135F101 |
| SPYM | SPDR SER TR | 30,753 | $2,076 | 0.3% | $49.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,931 | $2,075 | 0.3% | $308.71 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 2,174 | $1,944 | 0.3% | $147.37 | +11.6% | COM | 81762P102 |
| HDV | ISHARES TR | 16,511 | $1,942 | 0.3% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| — | SUPER MICRO COMPUTER INC | 4,656 | $1,939 | 0.3% | $657.34 | — | COM | 86800U104 |
| LDOS | LEIDOS HOLDINGS INC | 11,803 | $1,924 | 0.3% | $149.09 | 0.0% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,412 | $1,904 | 0.3% | $22.37 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,198 | $1,850 | 0.3% | $35.59 | +7.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 21,060 | $1,780 | 0.2% | $70.06 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 20,224 | $1,634 | 0.2% | $66.88 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,810 | $1,506 | 0.2% | $130.32 | +45.0% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 12,916 | $1,416 | 0.2% | $60.39 | +65.2% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 14,374 | $1,401 | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| O | REALTY INCOME CORP | 21,591 | $1,369 | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 6,064 | $1,369 | 0.2% | $187.05 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 14,867 | $1,314 | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| IJH | ISHARES TR | 21,078 | $1,314 | 0.2% | $58.59 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,323 | $1,229 | 0.2% | $61.93 | -10.6% | COM | 169656105 |
| IJK | ISHARES TR | 13,357 | $1,228 | 0.2% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| SPTL | SPDR SER TR | 42,135 | $1,225 | 0.2% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| FCX | FREEPORT-MCMORAN INC | 23,195 | $1,158 | 0.2% | $35.49 | +24.6% | CL B | 35671D857 |
| EOG | EOG RES INC | 9,316 | $1,145 | 0.2% | $121.88 | -1.2% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 1,264 | $1,120 | 0.2% | $790.93 | +12.6% | COM | 532457108 |
| LAC | LITHIUM AMERS CORP NEW | 398,760 | $1,077 | 0.1% | $2.64 | -3.7% | COM SHS | 53681J103 |
| ET | ENERGY TRANSFER L P | 65,557 | $1,052 | 0.1% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 16,190 | $1,018 | 0.1% | $64.67 | -14.7% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 459 | $942 | 0.1% | $893.19 | +110.8% | COM | 58733R102 |
| IJT | ISHARES TR | 6,641 | $926 | 0.1% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 7,449 | $876 | 0.1% | $103.28 | +9.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 6,270 | $855 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 5,229 | $852 | 0.1% | $146.02 | +12.3% | COM | 56585A102 |
| DXCM | DEXCOM INC | 12,508 | $839 | 0.1% | $82.12 | 0.0% | COM | 252131107 |
| IVV | ISHARES TR | 1,439 | $830 | 0.1% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 2,704 | $752 | 0.1% | $244.16 | +7.5% | COM | 235851102 |
| VICI | VICI PPTYS INC | 21,992 | $733 | 0.1% | $25.18 | +15.8% | COM | 925652109 |
| NVO | NOVO-NORDISK A S | 6,077 | $724 | 0.1% | $142.74 | — | ADR | 670100205 |
| IWM | ISHARES TR | 3,104 | $686 | 0.1% | $212.64 | — | RUSSELL 2000 ETF | 464287655 |
| MLPX | GLOBAL X FDS | 12,132 | $660 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| KMI | KINDER MORGAN INC DEL | 29,568 | $653 | 0.1% | $15.51 | +28.1% | COM | 49456B101 |
| WMT | WALMART INC | 7,942 | $641 | 0.1% | $52.06 | +39.2% | COM | 931142103 |
| SHV | ISHARES TR | 5,723 | $633 | 0.1% | $110.40 | — | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 7,320 | $607 | 0.1% | $58.57 | — | PRTFLO S&P500 GW | 78464A409 |
| ZROZ | PIMCO ETF TR | 6,894 | $568 | 0.1% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| PSX | PHILLIPS 66 | 4,177 | $549 | 0.1% | $115.82 | +10.9% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 4,502 | $535 | 0.1% | $32.88 | +210.4% | COM | 46284V101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,331 | $528 | 0.1% | $32.66 | — | US QUALTY FCTR | 46641Q761 |
| UBER | UBER TECHNOLOGIES INC | 6,977 | $524 | 0.1% | $41.15 | +71.1% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 10,262 | $524 | 0.1% | $35.05 | +29.9% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 13,233 | $518 | 0.1% | $37.82 | +11.5% | COM | 25179M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,552 | $507 | 0.1% | $192.84 | -0.1% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 1,941 | $500 | 0.1% | $241.44 | -0.5% | CL A | 21036P108 |
| T | AT&T INC | 22,243 | $489 | 0.1% | $16.39 | +14.6% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,001 | $489 | 0.1% | $319.05 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,466 | $487 | 0.1% | $71.31 | +150.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,264 | $481 | 0.1% | $133.42 | +4.9% | COM | 166764100 |
| WPC | WP CAREY INC | 7,381 | $460 | 0.1% | $65.82 | — | COM | 92936U109 |
| MTUM | ISHARES TR | 2,257 | $458 | 0.1% | $131.45 | — | MSCI USA MMENTM | 46432F396 |
| AMLP | ALPS ETF TR | 9,599 | $452 | 0.1% | $42.91 | — | ALERIAN MLP | 00162Q452 |
| HESM | HESS MIDSTREAM LP | 12,749 | $450 | 0.1% | $22.34 | +44.9% | CL A SHS | 428103105 |
| XLE | SELECT SECTOR SPDR TR | 4,739 | $416 | 0.1% | $69.50 | — | ENERGY | 81369Y506 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 | $416 | 0.1% | $87.14 | +11.0% | COM | 538034109 |
| MSTR | MICROSTRATEGY INC | 2,262 | $381 | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 1,347 | $369 | 0.1% | $241.76 | +5.0% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,838 | $364 | 0.1% | $151.92 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $350 | 0.0% | $498.94 | +9.9% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 2,142 | $342 | 0.0% | $153.85 | -0.8% | COM | 243537107 |
| PSEC | PROSPECT CAP CORP | 63,515 | $340 | 0.0% | $3.98 | +5.1% | COM | 74348T102 |
| XLV | SELECT SECTOR SPDR TR | 2,133 | $329 | 0.0% | $132.91 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 1,800 | $328 | 0.0% | $183.50 | — | EXTEND MKT ETF | 922908652 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,200 | $327 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,000 | $322 | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| ENB | ENBRIDGE INC | 7,877 | $320 | 0.0% | $32.03 | +10.9% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,840 | $319 | 0.0% | $56.56 | — | SPONSORED ADS | 874039100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,771 | $317 | 0.0% | $8.69 | +46.0% | COM | 69121K104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,160 | $316 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| MRK | MERCK & CO INC | 2,756 | $313 | 0.0% | $95.02 | +18.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,960 | $312 | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| AIR | AAR CORP | 4,750 | $310 | 0.0% | $66.15 | 0.0% | COM | 000361105 |
| USMV | ISHARES TR | 3,302 | $302 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| VECO | VEECO INSTRS INC DEL | 8,800 | $292 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| LIN | LINDE PLC | 591 | $282 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 489 | $281 | 0.0% | $401.54 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 672 | $272 | 0.0% | $247.36 | +42.6% | COM | 437076102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,027 | $270 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,800 | $269 | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,500 | $262 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| VTI | VANGUARD INDEX FDS | 922 | $261 | 0.0% | $220.73 | — | TOTAL STK MKT | 922908769 |
| — | BLUEPRINT MEDICINES CORP | 2,700 | $250 | 0.0% | $92.50 | — | COM | 09627Y109 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $245 | 0.0% | $83.07 | +32.2% | COM | 718172109 |
| DIV | GLOBAL X FDS | 13,096 | $245 | 0.0% | $18.40 | — | GLOBX SUPDV US | 37950E291 |
| ARCC | ARES CAPITAL CORP | 11,627 | $243 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| KRE | SPDR SER TR | 4,116 | $233 | 0.0% | $50.36 | — | S&P REGL BKG | 78464A698 |
| SCHV | SCHWAB STRATEGIC TR | 2,893 | $232 | 0.0% | $50.76 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC | 238 | $226 | 0.0% | $742.06 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 580 | $223 | 0.0% | $374.56 | — | GROWTH ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC | 5,942 | $217 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 2,414 | $217 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,100 | $214 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| DOV | DOVER CORP | 1,103 | $211 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| IAU | ISHARES GOLD TR | 4,146 | $206 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| — | ABRDN HEALTHCARE INVESTORS | 10,785 | $201 | 0.0% | $18.62 | — | SH BEN INT | 87911J103 |
| SACH | SACHEM CAP CORP | 74,551 | $188 | 0.0% | $3.63 | — | COM | 78590A109 |
| TWO | TWO HBRS INVT CORP | 12,478 | $173 | 0.0% | $13.88 | — | COM | 90187B804 |
| MPT | MEDICAL PPTYS TRUST INC | 21,280 | $124 | 0.0% | $10.45 | — | COM | 58463J304 |
| AGNC | AGNC INVT CORP | 10,343 | $108 | 0.0% | $10.46 | — | COM | 00123Q104 |
| — | OXFORD LANE CAP CORP | 14,927 | $78 | 0.0% | $5.24 | — | COM | 691543102 |
| — | LITHIUM AMERICAS ARGENTINA C | 10,550 | $34 | 0.0% | $5.29 | — | COM SHS | 53681K100 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $32 | 0.0% | $29.22 | -92.0% | COM | 31189V109 |