CIK: 0001699080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $657,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 713,712 | $65,526 | 10.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 122,435 | $52,684 | 8.0% | $290.15 | +45.8% | COM | 594918104 |
| AAPL | APPLE INC | 170,552 | $39,739 | 6.0% | $175.82 | +26.2% | COM | 037833100 |
| SGOV | ISHARES TR | 376,142 | $37,885 | 5.8% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 270,480 | $32,847 | 5.0% | $98.86 | +19.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 134,576 | $25,076 | 3.8% | $124.28 | +46.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 145,642 | $24,155 | 3.7% | $127.73 | +30.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 78,867 | $21,684 | 3.3% | $263.14 | +1.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 30,941 | $17,712 | 2.7% | $271.19 | +88.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 153,216 | $17,399 | 2.6% | $110.89 | +1.9% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 308,576 | $12,945 | 2.0% | $47.59 | -10.3% | COM STK | 806857108 |
| PDD | PDD HOLDINGS INC | 86,160 | $11,615 | 1.8% | $134.81 | — | SPONSORED ADS | 722304102 |
| CHE | CHEMED CORP NEW | 19,010 | $11,424 | 1.7% | $563.60 | 0.0% | COM | 16359R103 |
| BAC | BANK AMERICA CORP | 276,080 | $10,955 | 1.7% | $35.61 | +8.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 109,993 | $9,903 | 1.5% | $79.60 | +1.6% | SHS | G5960L103 |
| CORT | CORCEPT THERAPEUTICS INC | 199,908 | $9,252 | 1.4% | $35.26 | +0.8% | COM | 218352102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 323,727 | $8,873 | 1.3% | $25.95 | 0.0% | COM | 704699107 |
| — | LAM RESEARCH CORP | 10,460 | $8,536 | 1.3% | $816.08 | — | COM | 512807108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 140,053 | $8,385 | 1.3% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 38,552 | $7,969 | 1.2% | $187.86 | +0.3% | COM | 438516106 |
| AGYS | AGILYSYS INC | 72,295 | $7,878 | 1.2% | $106.98 | 0.0% | COM | 00847J105 |
| ETN | EATON CORP PLC | 23,645 | $7,837 | 1.2% | $301.25 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 48,877 | $7,198 | 1.1% | $143.83 | -2.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,478 | $7,124 | 1.1% | $425.36 | +4.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 23,533 | $6,664 | 1.0% | $238.05 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 56,822 | $6,478 | 1.0% | $102.77 | +4.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 142,182 | $5,939 | 0.9% | $38.97 | -3.1% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 11,321 | $5,849 | 0.9% | $489.86 | 0.0% | COM | 78409V104 |
| TSLA | TESLA INC | 21,280 | $5,567 | 0.8% | $215.82 | +5.7% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 23,015 | $5,297 | 0.8% | $220.13 | 0.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 91,241 | $4,856 | 0.7% | $46.82 | -0.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 9,610 | $4,745 | 0.7% | $414.50 | +11.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,770 | $4,543 | 0.7% | $486.51 | +12.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 23,060 | $4,349 | 0.7% | $157.44 | +6.7% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 64,885 | $4,115 | 0.6% | $48.64 | +13.1% | COM | 756109104 |
| INKM | SSGA ACTIVE ETF TR | 122,890 | $4,029 | 0.6% | $32.78 | — | INCOM ALLO ETF | 78467V202 |
| BA | BOEING CO | 26,435 | $4,019 | 0.6% | $174.41 | -1.7% | COM | 097023105 |
| PFFA | ETFIS SER TR I | 175,534 | $4,007 | 0.6% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| PGX | INVESCO EXCH TRADED FD TR II | 322,684 | $3,985 | 0.6% | $12.35 | — | PFD ETF | 46138E511 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,825 | $3,823 | 0.6% | $37.22 | — | SHS BEN INT | 46438F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,078 | $3,816 | 0.6% | $28.98 | — | COM | 293792107 |
| AGG | ISHARES TR | 34,785 | $3,523 | 0.5% | $97.54 | — | CORE US AGGBD ET | 464287226 |
| XHB | SPDR SER TR | 27,877 | $3,472 | 0.5% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| RING | ISHARES INC | 102,821 | $3,394 | 0.5% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| GARP | ISHARES TR | 62,923 | $3,360 | 0.5% | $49.11 | — | MSCI USA QUALITY | 46436E403 |
| AVGO | BROADCOM INC | 19,413 | $3,349 | 0.5% | $158.01 | 0.0% | COM | 11135F101 |
| SON | SONOCO PRODS CO | 61,249 | $3,346 | 0.5% | $49.16 | 0.0% | COM | 835495102 |
| GILD | GILEAD SCIENCES INC | 39,017 | $3,271 | 0.5% | $72.56 | +0.7% | COM | 375558103 |
| UTES | ETFIS SER TR I | 50,996 | $3,262 | 0.5% | $63.96 | — | VIRTUS REAVES UT | 26923G806 |
| COST | COSTCO WHSL CORP NEW | 3,418 | $3,030 | 0.5% | $473.84 | +81.9% | COM | 22160K105 |
| NFG | NATIONAL FUEL GAS CO | 49,865 | $3,022 | 0.5% | $54.82 | +6.7% | COM | 636180101 |
| WTRG | ESSENTIAL UTILS INC | 76,787 | $2,962 | 0.5% | $39.30 | 0.0% | COM | 29670G102 |
| LLY | ELI LILLY & CO | 3,212 | $2,846 | 0.4% | $790.93 | +12.6% | COM | 532457108 |
| ADBE | ADOBE INC | 5,451 | $2,822 | 0.4% | $544.04 | +0.8% | COM | 00724F101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 75,048 | $2,609 | 0.4% | $29.63 | — | FT VEST US EQT | 33740U653 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $2,410 | 0.4% | $427.24 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 108,515 | $2,387 | 0.4% | $18.78 | 0.0% | COM | 00206R102 |
| HMC | HONDA MOTOR LTD | 69,608 | $2,209 | 0.3% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| VZ | VERIZON COMMUNICATIONS INC | 48,265 | $2,168 | 0.3% | $36.08 | +6.4% | COM | 92343V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,696 | $2,125 | 0.3% | $125.91 | — | NASDQ CLN EDGE | 33737A108 |
| XLC | SELECT SECTOR SPDR TR | 21,693 | $1,961 | 0.3% | $85.66 | — | COMMUNICATION | 81369Y852 |
| IYJ | ISHARES TR | 14,409 | $1,926 | 0.3% | $133.67 | — | US INDUSTRIALS | 464287754 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 14,357 | $1,918 | 0.3% | $133.60 | — | COM SHS | 33733F101 |
| FHI | FEDERATED HERMES INC | 47,061 | $1,730 | 0.3% | $32.66 | 0.0% | CL B | 314211103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,872 | $1,660 | 0.3% | $92.87 | — | DORSEY WRGT SMLC | 46138E842 |
| MTB | M & T BK CORP | 9,138 | $1,628 | 0.2% | $130.75 | +21.7% | COM | 55261F104 |
| IAGG | ISHARES TR | 30,363 | $1,573 | 0.2% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 4,098 | $1,573 | 0.2% | $307.88 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,435 | $1,561 | 0.2% | $80.30 | — | NASD TECH DIV | 33738R118 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 41,647 | $1,531 | 0.2% | $36.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| IPO | RENAISSANCE CAP GREENWICH FD | 35,596 | $1,526 | 0.2% | $42.88 | — | IPO ETF | 759937204 |
| POR | PORTLAND GEN ELEC CO | 31,753 | $1,521 | 0.2% | $43.70 | 0.0% | COM NEW | 736508847 |
| JOET | VIRTUS ETF TR II | 40,937 | $1,506 | 0.2% | $36.78 | — | VIRTUS US QLTY | 92790A504 |
| MSTR | MICROSTRATEGY INC | 8,911 | $1,502 | 0.2% | $138.56 | +3.2% | CL A NEW | 594972408 |
| WFC | WELLS FARGO CO NEW | 24,716 | $1,396 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| FOX | FOX CORP | 35,320 | $1,370 | 0.2% | $29.69 | +19.6% | CL B COM | 35137L204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,268 | $1,340 | 0.2% | $56.75 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 16,717 | $1,232 | 0.2% | $64.55 | +4.1% | CL A | 609207105 |
| FISV | FISERV INC | 6,250 | $1,123 | 0.2% | $128.66 | +28.2% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 5,890 | $955 | 0.1% | $145.37 | +5.0% | COM | 478160104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 18,090 | $943 | 0.1% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| STZ | CONSTELLATION BRANDS INC | 3,578 | $922 | 0.1% | $228.80 | +5.0% | CL A | 21036P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,850 | $913 | 0.1% | $22.58 | +26.0% | COM | 388689101 |
| STOT | SSGA ACTIVE TR | 18,922 | $898 | 0.1% | $46.48 | — | SPDR DBLELN SHRT | 78470P200 |
| JPM | JPMORGAN CHASE & CO. | 3,801 | $802 | 0.1% | $147.04 | +39.4% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 24,069 | $777 | 0.1% | $28.50 | — | FUNDAMENTAL EMER | 808524730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,688 | $744 | 0.1% | $208.44 | +21.6% | COM | 053015103 |
| IJK | ISHARES TR | 7,871 | $724 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,618 | $717 | 0.1% | $156.03 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,968 | $700 | 0.1% | $94.35 | +16.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,297 | $699 | 0.1% | $267.67 | -0.4% | COM | 580135101 |
| IJS | ISHARES TR | 5,972 | $643 | 0.1% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| CI | THE CIGNA GROUP | 1,834 | $635 | 0.1% | $334.21 | +0.2% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $628 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 12,247 | $625 | 0.1% | $36.08 | +26.2% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 3,539 | $593 | 0.1% | $131.29 | — | MCAP VL IDXVIP | 922908512 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,040 | $547 | 0.1% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| PG | PROCTER AND GAMBLE CO | 3,106 | $538 | 0.1% | $138.55 | +18.5% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,085 | $527 | 0.1% | $43.75 | — | S&P 500 TOP 50 | 46137V233 |
| TECK | TECK RESOURCES LTD | 9,505 | $497 | 0.1% | $48.79 | -2.4% | CL B | 878742204 |
| NEE | NEXTERA ENERGY INC | 5,749 | $486 | 0.1% | $53.90 | +38.9% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 1,768 | $449 | 0.1% | $124.03 | +72.7% | COM | 743315103 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,194 | $421 | 0.1% | $23.77 | — | VAR RATE PFD | 46138G870 |
| KO | COCA COLA CO | 5,320 | $382 | 0.1% | $54.57 | +20.3% | COM | 191216100 |
| PVAL | PUTNAM ETF TRUST | 9,971 | $378 | 0.1% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,256 | $377 | 0.1% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,312 | $371 | 0.1% | $100.27 | +51.3% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,251 | $369 | 0.1% | $113.51 | +33.9% | COM | 007903107 |
| OZ | BELPOINTE PREP LLC | 5,225 | $361 | 0.1% | $86.63 | -24.5% | UNIT RP LTD LB A | 080694102 |
| BIV | VANGUARD BD INDEX FDS | 4,466 | $350 | 0.1% | $74.89 | — | INTERMED TERM | 921937819 |
| PICK | ISHARES INC | 7,845 | $339 | 0.1% | $41.64 | — | MSCI GBL ETF NEW | 46434G848 |
| ICVT | ISHARES TR | 3,873 | $324 | 0.0% | $79.15 | — | CONV BD ETF | 46435G102 |
| GLRY | NORTHERN LTS FD TR IV | 9,511 | $299 | 0.0% | $26.09 | — | INSPIRE MOMENTUM | 66538H369 |
| GSLC | GOLDMAN SACHS ETF TR | 2,609 | $295 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| MMM | 3M CO | 2,105 | $288 | 0.0% | $77.30 | +54.1% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,210 | $282 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,618 | $279 | 0.0% | $27.67 | — | EME MRK BD ETF | 33739P202 |
| PCAR | PACCAR INC | 2,763 | $273 | 0.0% | $103.67 | -11.0% | COM | 693718108 |
| VFQY | VANGUARD WELLINGTON FD | 1,907 | $272 | 0.0% | $126.69 | — | US QUALITY | 921935706 |
| VOT | VANGUARD INDEX FDS | 1,112 | $271 | 0.0% | $234.29 | — | MCAP GR IDXVIP | 922908538 |
| XME | SPDR SER TR | 4,032 | $257 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| FFIV | F5 INC | 1,112 | $245 | 0.0% | $162.55 | +19.3% | COM | 315616102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,253 | $241 | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| ESGD | ISHARES TR | 2,746 | $231 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 2,263 | $221 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| IJT | ISHARES TR | 1,571 | $219 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| HODL | VANECK BITCOIN ETF | 3,001 | $216 | 0.0% | $67.87 | — | SH BEN INT | 92189K105 |
| LOW | LOWES COS INC | 782 | $212 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| ESG | FLEXSHARES TR | 1,556 | $211 | 0.0% | $128.29 | — | STOX US ESG SLCT | 33939L696 |
| ESGG | FLEXSHARES TR | 1,208 | $208 | 0.0% | $164.47 | — | STOX GBL ESG SLT | 33939L688 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,105 | $207 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,725 | $205 | 0.0% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| VSGX | VANGUARD WORLD FD | 3,305 | $203 | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,676 | $202 | 0.0% | $120.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| CLSK | CLEANSPARK INC | 18,133 | $169 | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,097 | $137 | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 20,165 | $134 | 0.0% | $5.32 | +9.3% | COM | 422704106 |
| IAG | IAMGOLD CORP | 23,237 | $122 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| — | MATTERPORT INC | 16,000 | $72 | 0.0% | $4.50 | — | COM CL A | 577096100 |
| MVIS | MICROVISION INC DEL | 12,583 | $14 | 0.0% | $1.32 | -21.1% | COM NEW | 594960304 |