CIK: 0001586882 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $108,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 334,169 | $16,929 | 15.6% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 131,047 | $12,021 | 11.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 113,589 | $11,435 | 10.5% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSUS | STRATEGY SHS | 159,529 | $6,494 | 6.0% | $39.59 | — | DAY HAGAN NED | 86280R803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,604 | $5,234 | 4.8% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| PTMC | PACER FDS TR | 102,673 | $3,552 | 3.3% | $34.08 | — | TRENDP US MID CP | 69374H204 |
| HDV | ISHARES TR | 23,643 | $2,864 | 2.6% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 47,179 | $2,782 | 2.6% | $38.67 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 3,545 | $1,992 | 1.8% | $470.65 | — | CORE S&P500 ETF | 464287200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,137 | $1,733 | 1.6% | $14.19 | — | OPTIMUM YIELD | 46090F100 |
| MYY | PROSHARES TR | 80,354 | $1,632 | 1.5% | $20.31 | — | PSHS SH MDCAP400 | 74347B250 |
| GLD | SPDR GOLD TR | 5,118 | $1,475 | 1.4% | $177.11 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 14,221 | $1,288 | 1.2% | $87.36 | — | JPMORGAN USD EMG | 464288281 |
| PTEU | PACER FDS TR | 44,909 | $1,224 | 1.1% | $27.25 | — | TRENDPILOT EUR | 69374H808 |
| DOG | PROSHARES TR | 40,565 | $1,096 | 1.0% | $27.01 | — | PSHS SHORT DOW30 | 74347B235 |
| AMZN | AMAZON COM INC | 5,313 | $1,011 | 0.9% | $105.41 | +105.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,527 | $878 | 0.8% | $195.83 | — | DIV APP ETF | 921908844 |
| KR | KROGER CO | 12,036 | $815 | 0.7% | $42.25 | +47.4% | COM | 501044101 |
| COR | CENCORA INC | 2,728 | $759 | 0.7% | $124.79 | +100.0% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,637 | $753 | 0.7% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,278 | $728 | 0.7% | $21.17 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,810 | $717 | 0.7% | $37.38 | +5.9% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,152 | $709 | 0.7% | $50.23 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 3,196 | $709 | 0.7% | $200.65 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 11,851 | $683 | 0.6% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 2,519 | $651 | 0.6% | $222.91 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 2,901 | $644 | 0.6% | $140.70 | +64.0% | COM | 037833100 |
| TLT | ISHARES TR | 6,978 | $635 | 0.6% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 5,691 | $632 | 0.6% | $106.55 | — | TIPS BD ETF | 464287176 |
| RUNN | STRATEGIC TRUST | 18,262 | $592 | 0.5% | $32.77 | — | RUNNING GWTH ETF | 48817R870 |
| SPY | SPDR S&P 500 ETF TR | 1,015 | $568 | 0.5% | $442.57 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 5,055 | $562 | 0.5% | $56.26 | +85.0% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,193 | $559 | 0.5% | $314.52 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,783 | $557 | 0.5% | $290.22 | +0.9% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 10,019 | $534 | 0.5% | $54.46 | — | GLB NAT RESRCE | 78463X541 |
| GSK | GSK PLC | 13,683 | $530 | 0.5% | $30.56 | — | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO. | 2,031 | $498 | 0.5% | $128.84 | +94.7% | COM | 46625H100 |
| AZO | AUTOZONE INC | 129 | $492 | 0.5% | $1920.40 | +79.7% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 2,088 | $483 | 0.4% | $203.26 | +10.8% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 4,121 | $481 | 0.4% | $119.51 | +5.4% | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,212 | $481 | 0.4% | $71.07 | +44.9% | COM | 05550J101 |
| KNSL | KINSALE CAP GROUP INC | 979 | $476 | 0.4% | $472.88 | -5.2% | COM | 49714P108 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $473 | 0.4% | $72.42 | — | SBI INT-UTILS | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 3,678 | $460 | 0.4% | $79.95 | +56.3% | COM | 858119100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,172 | $456 | 0.4% | $75.57 | +30.3% | COM | 025537101 |
| TS | TENARIS S A | 11,654 | $456 | 0.4% | $37.79 | — | SPONSORED ADS | 88031M109 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $454 | 0.4% | $338.14 | +32.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,814 | $454 | 0.4% | $103.44 | +3.6% | COM | 30231G102 |
| MMM | 3M CO | 3,046 | $447 | 0.4% | $78.06 | +85.2% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 1,905 | $441 | 0.4% | $228.51 | 0.0% | CL A COM | 922475108 |
| AMLP | ALPS ETF TR | 8,482 | $441 | 0.4% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| JD | JD.COM INC | 10,489 | $431 | 0.4% | $41.12 | — | SPON ADS CL A | 47215P106 |
| MTB | M & T BK CORP | 2,348 | $420 | 0.4% | $192.14 | -4.0% | COM | 55261F104 |
| EOG | EOG RES INC | 3,257 | $418 | 0.4% | $99.58 | +25.7% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 1,223 | $403 | 0.4% | $381.74 | -7.8% | COM | 149123101 |
| GIS | GENERAL MLS INC | 6,643 | $397 | 0.4% | $64.08 | -9.6% | COM | 370334104 |
| LNTH | LANTHEUS HLDGS INC | 4,068 | $397 | 0.4% | $93.52 | 0.0% | COM | 516544103 |
| LLY | ELI LILLY & CO | 469 | $387 | 0.4% | $265.56 | +211.3% | COM | 532457108 |
| PCTY | PAYLOCITY HLDG CORP | 2,063 | $386 | 0.4% | $199.78 | 0.0% | COM | 70438V106 |
| — | TOTALENERGIES SE | 5,954 | $385 | 0.4% | $65.73 | — | SPONSORED ADS | 89151E109 |
| EMXC | ISHARES INC | 6,984 | $385 | 0.4% | $51.91 | — | MSCI EMRG CHN | 46434G764 |
| — | DISCOVER FINL SVCS | 2,155 | $368 | 0.3% | $170.70 | — | COM | 254709108 |
| HEI/A | HEICO CORP NEW | 1,740 | $367 | 0.3% | $126.43 | +53.1% | CL A | 422806208 |
| CPRT | COPART INC | 6,468 | $366 | 0.3% | $36.83 | +52.8% | COM | 217204106 |
| — | BERRY GLOBAL GROUP INC | 5,219 | $364 | 0.3% | $64.34 | — | COM | 08579W103 |
| GPC | GENUINE PARTS CO | 3,036 | $362 | 0.3% | $126.69 | -7.8% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 1,273 | $360 | 0.3% | $88.55 | +177.0% | COM | 743315103 |
| HSY | HERSHEY CO | 2,088 | $357 | 0.3% | $176.79 | -9.9% | COM | 427866108 |
| IDCC | INTERDIGITAL INC | 1,722 | $356 | 0.3% | $174.85 | +15.1% | COM | 45867G101 |
| DOCS | DOXIMITY INC | 6,087 | $353 | 0.3% | $63.15 | 0.0% | CL A | 26622P107 |
| DOCU | DOCUSIGN INC | 4,335 | $353 | 0.3% | $87.59 | 0.0% | COM | 256163106 |
| DTE | DTE ENERGY CO | 2,528 | $350 | 0.3% | $99.40 | +24.4% | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 12,114 | $339 | 0.3% | $42.13 | — | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $329 | 0.3% | $302.67 | +54.0% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 5,238 | $323 | 0.3% | $45.88 | +31.0% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 1,126 | $319 | 0.3% | $326.48 | +12.4% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 5,230 | $314 | 0.3% | $51.03 | 0.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,277 | $307 | 0.3% | $71.91 | +22.1% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $303 | 0.3% | $101.79 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 1,671 | $285 | 0.3% | $114.83 | +61.0% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 759 | $278 | 0.3% | $428.08 | -11.0% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 11,724 | $275 | 0.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 2,432 | $273 | 0.3% | $100.53 | 0.0% | COM | 375558103 |
| HLI | HOULIHAN LOKEY INC | 1,685 | $272 | 0.3% | $86.53 | +96.1% | CL A | 441593100 |
| SHY | ISHARES TR | 3,188 | $264 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| MSCI | MSCI INC | 456 | $258 | 0.2% | $448.89 | +28.1% | COM | 55354G100 |
| EXP | EAGLE MATLS INC | 1,128 | $250 | 0.2% | $135.15 | +74.7% | COM | 26969P108 |
| FANG | DIAMONDBACK ENERGY INC | 1,562 | $250 | 0.2% | $108.12 | +45.3% | COM | 25278X109 |
| PCAR | PACCAR INC | 2,547 | $248 | 0.2% | $61.49 | +67.4% | COM | 693718108 |
| SPDW | SPDR INDEX SHS FDS | 6,533 | $238 | 0.2% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBSF | VALUED ADVISERS TR | 9,326 | $237 | 0.2% | $25.40 | — | REGAN FLTG RATE | 92046L338 |
| MCO | MOODYS CORP | 505 | $235 | 0.2% | $473.16 | +1.1% | COM | 615369105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,308 | $228 | 0.2% | $55.33 | — | S&P SMLCP FINL | 46138E156 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,474 | $227 | 0.2% | $46.53 | — | VAN FTSE DEV MKT | 921943858 |
| CBOE | CBOE GLOBAL MKTS INC | 1,003 | $227 | 0.2% | $206.46 | 0.0% | COM | 12503M108 |
| BHP | BHP GROUP LTD | 4,657 | $226 | 0.2% | $48.82 | — | SPONSORED ADS | 088606108 |
| XLSR | SSGA ACTIVE TR | 4,241 | $215 | 0.2% | $53.44 | — | SPDR SSGA US SCT | 78470P408 |
| DPZ | DOMINOS PIZZA INC | 467 | $215 | 0.2% | $407.95 | +9.2% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,277 | $211 | 0.2% | $158.92 | +13.6% | COM | 679580100 |
| CMI | CUMMINS INC | 672 | $211 | 0.2% | $209.03 | +65.6% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 3,749 | $207 | 0.2% | $53.92 | 0.0% | COM | 892356106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,625 | $205 | 0.2% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| GRAB | GRAB HOLDINGS LIMITED | 10,034 | $45 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| PLBY | PLBY GROUP INC | 25,000 | $28 | 0.0% | $1.16 | +34.9% | COM | 72814P109 |