CIK: 0001705655 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $109,969 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,926 | $8,997 | 8.2% | $118.88 | +97.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,602 | $6,214 | 5.7% | $333.01 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,308 | $3,502 | 3.2% | $168.19 | +151.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,074 | $3,307 | 3.0% | $117.45 | +74.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,353 | $2,906 | 2.6% | $109.14 | +59.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,632 | $2,553 | 2.3% | $259.67 | +77.8% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 42,655 | $2,211 | 2.0% | $21.61 | +151.3% | COM | 13321L108 |
| URI | UNITED RENTALS INC | 3,124 | $2,201 | 2.0% | $146.63 | +448.9% | COM | 911363109 |
| BX | BLACKSTONE INC | 10,754 | $1,854 | 1.7% | $72.52 | +132.7% | COM | 09260D107 |
| CRH | CRH PLC | 19,244 | $1,780 | 1.6% | $61.06 | +56.0% | ORD | G25508105 |
| GOOG | ALPHABET INC | 9,174 | $1,747 | 1.6% | $128.31 | +36.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,497 | $1,664 | 1.5% | $111.80 | — | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 5,481 | $1,556 | 1.4% | $61.36 | +369.4% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 10,397 | $1,396 | 1.3% | $96.38 | +43.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,376 | $1,215 | 1.1% | $265.77 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,262 | $1,156 | 1.1% | $470.53 | +96.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,553 | $1,135 | 1.0% | $69.66 | +61.3% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 4,780 | $1,076 | 1.0% | $93.29 | +140.7% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 4,550 | $1,058 | 1.0% | $138.34 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 2,779 | $1,001 | 0.9% | $191.70 | +91.1% | COM | 863667101 |
| META | META PLATFORMS INC | 1,640 | $960 | 0.9% | $291.00 | +100.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $932 | 0.8% | $242.27 | +126.0% | COM | 883556102 |
| ROST | ROSS STORES INC | 6,095 | $922 | 0.8% | $66.87 | +117.0% | COM | 778296103 |
| ABBV | ABBVIE INC | 5,107 | $908 | 0.8% | $120.42 | +47.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,453 | $890 | 0.8% | $115.69 | +230.0% | COM | 149123101 |
| — | WELLS FARGO CO NEW | 744 | $889 | 0.8% | $1179.32 | — | PERP PFD CNV A | 949746804 |
| — | TWO HARBORS INVENTMENT CORPO | 884,000 | $873 | 0.8% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| IJH | ISHARES TR | 13,982 | $871 | 0.8% | $86.73 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $851 | 0.8% | $83.46 | +98.6% | COM | 742718109 |
| C | CITIGROUP INC | 11,876 | $836 | 0.8% | $57.89 | +12.9% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 7,047 | $835 | 0.8% | $59.03 | +97.7% | COM | 744320102 |
| KTB | KONTOOR BRANDS INC | 9,775 | $835 | 0.8% | $22.96 | +273.4% | COM | 50050N103 |
| APO | APOLLO GLOBAL MGMT INC | 4,875 | $805 | 0.7% | $55.75 | +179.8% | COM | 03769M106 |
| OMF | ONEMAIN HLDGS INC | 15,301 | $798 | 0.7% | $48.08 | +7.8% | COM | 68268W103 |
| GE | GE AEROSPACE | 4,770 | $796 | 0.7% | $98.68 | +79.5% | COM NEW | 369604301 |
| T | AT&T INC | 34,922 | $795 | 0.7% | $15.89 | +35.4% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 5,242 | $735 | 0.7% | $53.52 | +156.6% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $728 | 0.7% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 5,000 | $724 | 0.7% | $96.66 | +50.5% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 2,223 | $703 | 0.6% | $42.35 | +658.5% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 3,150 | $695 | 0.6% | $158.89 | +40.6% | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 1,739 | $689 | 0.6% | $159.23 | +151.6% | COM | 147528103 |
| PFE | PFIZER INC | 25,407 | $674 | 0.6% | $29.09 | -13.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 7,865 | $674 | 0.6% | $75.47 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 11,347 | $672 | 0.6% | $38.21 | +44.9% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 12,240 | $662 | 0.6% | $21.16 | +144.4% | COM | 969457100 |
| ABT | ABBOTT LABS | 5,853 | $662 | 0.6% | $57.56 | +96.9% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $662 | 0.6% | $76.35 | +22.0% | COM | 025537101 |
| JAAA | JANUS DETROIT STR TR | 13,035 | $661 | 0.6% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GNRC | GENERAC HLDGS INC | 4,200 | $651 | 0.6% | $80.39 | +114.9% | COM | 368736104 |
| LOW | LOWES COS INC | 2,577 | $636 | 0.6% | $111.13 | +135.4% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,365 | $606 | 0.6% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| GDX | VANECK ETF TRUST | 17,332 | $588 | 0.5% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,159 | $578 | 0.5% | $54.09 | +55.2% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,771 | $575 | 0.5% | $116.72 | +90.7% | COM | N6596X109 |
| NVT | NVENT ELECTRIC PLC | 8,337 | $568 | 0.5% | $43.08 | +68.8% | SHS | G6700G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,991 | $565 | 0.5% | $45.80 | +14.8% | COM | 110122108 |
| IWO | ISHARES TR | 1,920 | $553 | 0.5% | $213.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN FLOATING RATE INCOME | 61,500 | $549 | 0.5% | $7.97 | — | COM | 67072T108 |
| CTRE | CARETRUST REIT INC | 19,577 | $530 | 0.5% | $17.57 | — | COM | 14174T107 |
| SCHD | SCHWAB STRATEGIC TR | 18,471 | $505 | 0.5% | $39.79 | — | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 2,508 | $505 | 0.5% | $68.85 | +196.7% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,080 | $493 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 3,899 | $492 | 0.4% | $120.53 | +1.5% | CL B | 911312106 |
| URNM | SPROTT FDS TR | 11,775 | $475 | 0.4% | $30.72 | — | URANIUM MINERS E | 85208P303 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $474 | 0.4% | $304.68 | +81.5% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,904 | $474 | 0.4% | $81.44 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,083 | $456 | 0.4% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 3,141 | $454 | 0.4% | $115.41 | +29.6% | COM | 478160104 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,000 | $452 | 0.4% | $24.76 | +11.0% | COMMON STOCK | 09261X102 |
| INGR | INGREDION INC | 3,285 | $452 | 0.4% | $101.19 | +39.1% | COM | 457187102 |
| VST | VISTRA CORP | 3,225 | $445 | 0.4% | $88.27 | +56.2% | COM | 92840M102 |
| RITM | RITHM CAPITAL CORP | 40,968 | $444 | 0.4% | $9.57 | — | COM NEW | 64828T201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,320 | $443 | 0.4% | $15.93 | +81.5% | COM | 388689101 |
| FLTR | VANECK ETF TRUST | 17,350 | $442 | 0.4% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| J | JACOBS SOLUTIONS INC | 3,295 | $440 | 0.4% | $97.24 | +40.1% | COM | 46982L108 |
| CEG | CONSTELLATION ENERGY CORP | 1,964 | $439 | 0.4% | $129.81 | +90.9% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 2,580 | $423 | 0.4% | $144.24 | +18.5% | COM | 25278X109 |
| IJR | ISHARES TR | 3,645 | $420 | 0.4% | $78.49 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,519 | $420 | 0.4% | $86.94 | +102.3% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP. | 6,845 | $408 | 0.4% | $50.08 | 0.0% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 2,352 | $398 | 0.4% | $143.84 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,791 | $396 | 0.4% | $183.53 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 2,995 | $395 | 0.4% | $41.39 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 665 | $391 | 0.4% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,990 | $390 | 0.4% | $166.41 | — | DIV APP ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $387 | 0.4% | $92.42 | -6.2% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO. | 1,594 | $382 | 0.3% | $130.95 | +74.1% | COM | 46625H100 |
| COR | CENCORA INC | 1,685 | $379 | 0.3% | $98.33 | +137.1% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $378 | 0.3% | $326.02 | +67.1% | COM | 38141G104 |
| SO | SOUTHERN CO | 4,513 | $372 | 0.3% | $40.35 | +109.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 4,630 | $370 | 0.3% | $79.59 | +5.3% | SHS | G5960L103 |
| EQT | EQT CORP | 7,995 | $369 | 0.3% | $30.98 | +31.3% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $368 | 0.3% | $97.71 | +23.4% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,693 | $366 | 0.3% | $77.77 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 1,112 | $366 | 0.3% | $191.56 | +62.8% | COM | 36828A101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,060 | $362 | 0.3% | $45.35 | — | TOTAL BD ETF | 316188309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,520 | $360 | 0.3% | $42.62 | +315.2% | COM | 12008R107 |
| HACK | AMPLIFY ETF TR | 4,797 | $357 | 0.3% | $64.16 | — | AMPLIFY CYBERSEC | 032108664 |
| LLY | ELI LILLY & CO | 461 | $356 | 0.3% | $371.62 | +121.0% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,619 | $351 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| LDOS | LEIDOS HOLDINGS INC | 2,390 | $344 | 0.3% | $116.81 | +40.7% | COM | 525327102 |
| KSS | KOHLS CORP | 24,455 | $343 | 0.3% | $25.17 | -31.5% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 943 | $332 | 0.3% | $194.09 | +82.8% | SHS CLASS A | G1151C101 |
| XBI | SPDR SER TR | 3,663 | $330 | 0.3% | $88.72 | — | S&P BIOTECH | 78464A870 |
| RRC | RANGE RES CORP | 9,090 | $327 | 0.3% | $30.94 | +6.9% | COM | 75281A109 |
| HOLX | HOLOGIC INC | 4,430 | $319 | 0.3% | $63.03 | +23.9% | COM | 436440101 |
| FLR | FLUOR CORP NEW | 6,445 | $318 | 0.3% | $35.46 | +48.7% | COM | 343412102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,740 | $317 | 0.3% | $32.89 | +44.2% | COM | 375916103 |
| NWSA | NEWS CORP NEW | 11,399 | $314 | 0.3% | $25.60 | +8.1% | CL A | 65249B109 |
| IGSB | ISHARES TR | 6,013 | $311 | 0.3% | $39.46 | — | ISHS 1-5YR INVS | 464288646 |
| FDS | FACTSET RESH SYS INC | 640 | $307 | 0.3% | $302.09 | +55.2% | COM | 303075105 |
| HD | HOME DEPOT INC | 788 | $307 | 0.3% | $186.82 | +112.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,643 | $306 | 0.3% | $75.63 | +56.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,052 | $305 | 0.3% | $269.66 | — | TOTAL STK MKT | 922908769 |
| CR | CRANE COMPANY | 2,000 | $304 | 0.3% | $99.57 | +64.7% | COMMON STOCK | 224408104 |
| AVGO | BROADCOM INC | 1,300 | $301 | 0.3% | $156.00 | +17.2% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 6,163 | $298 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| WHR | WHIRLPOOL CORP | 2,600 | $298 | 0.3% | $137.53 | -19.8% | COM | 963320106 |
| SGI | TEMPUR SEALY INTL INC | 5,075 | $288 | 0.3% | $50.82 | +5.0% | COM | 88023U101 |
| IRM | IRON MTN INC DEL | 2,700 | $284 | 0.3% | $68.03 | +65.8% | COM | 46284V101 |
| TFII | TFI INTL INC | 2,100 | $284 | 0.3% | $87.07 | +63.5% | COM | 87241L109 |
| DGRW | WISDOMTREE TR | 3,503 | $283 | 0.3% | $71.44 | — | US QTLY DIV GRT | 97717X669 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,385 | $279 | 0.3% | $35.72 | -18.5% | COM | 41068X100 |
| VOO | VANGUARD INDEX FDS | 513 | $276 | 0.3% | $438.87 | — | S&P 500 ETF SHS | 922908363 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $266 | 0.2% | $13.42 | — | COMUNIT LTDPAR | 90290N109 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $265 | 0.2% | $209.76 | -5.4% | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,616 | $259 | 0.2% | $30.26 | +84.0% | FNF GROUP COM | 31620R303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,791 | $249 | 0.2% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| EIX | EDISON INTL | 3,088 | $247 | 0.2% | $60.14 | +31.2% | COM | 281020107 |
| INTC | INTEL CORP | 12,052 | $242 | 0.2% | $45.61 | -50.6% | COM | 458140100 |
| BE | BLOOM ENERGY CORP | 10,850 | $241 | 0.2% | $17.53 | 0.0% | COM CL A | 093712107 |
| DIS | DISNEY WALT CO | 2,148 | $239 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| — | HANESBRANDS INC | 29,218 | $238 | 0.2% | $9.19 | — | COM | 410345102 |
| FLUT | FLUTTER ENTMT PLC | 914 | $236 | 0.2% | $210.29 | +20.1% | SHS | G3643J108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,050 | $229 | 0.2% | $9.71 | +47.6% | COM STK | 05684B107 |
| CTVA | CORTEVA INC | 3,908 | $223 | 0.2% | $53.80 | +8.6% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $222 | 0.2% | $209.04 | +124.1% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 1,832 | $221 | 0.2% | $98.66 | +19.3% | COM | 872540109 |
| MDXG | MIMEDX GROUP INC | 23,000 | $221 | 0.2% | $9.66 | -19.4% | COM | 602496101 |
| SGOV | ISHARES TR | 2,150 | $216 | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| HESM | HESS MIDSTREAM LP | 5,800 | $215 | 0.2% | $30.69 | +5.5% | CL A SHS | 428103105 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $213 | 0.2% | $237.29 | +8.4% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 950 | $213 | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,700 | $213 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $211 | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| VSEC | VSE CORP | 2,205 | $210 | 0.2% | $49.85 | +110.6% | COM | 918284100 |
| VYM | VANGUARD WHITEHALL FDS | 1,627 | $208 | 0.2% | $128.18 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,491 | $205 | 0.2% | $109.09 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 6,488 | $204 | 0.2% | $33.21 | — | PFD AND INCM SEC | 464288687 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,525 | $202 | 0.2% | $35.18 | +2.4% | SHS NEW | G0772R208 |
| AVTR | AVANTOR INC | 9,505 | $200 | 0.2% | $23.79 | -5.5% | COM | 05352A100 |
| RCUS | ARCUS BIOSCIENCES INC | 13,000 | $194 | 0.2% | $16.14 | +1.2% | COM | 03969F109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,250 | $172 | 0.2% | $11.10 | — | COM | 670657105 |
| — | LENDINGTREE INC | 180,000 | $172 | 0.2% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BTG | B2GOLD CORP | 63,675 | $159 | 0.1% | $4.00 | -28.3% | COM | 11777Q209 |
| UUUU | ENERGY FUELS INC | 29,650 | $153 | 0.1% | $2.00 | +210.0% | COM NEW | 292671708 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $144 | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,306 | $129 | 0.1% | $11.40 | — | COM | 67066X107 |
| EFC | ELLINGTON FINANCIAL INC | 10,600 | $128 | 0.1% | $12.08 | — | COM | 28852N109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,106 | $116 | 0.1% | $10.46 | — | COM | 670656107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $106 | 0.1% | $0.01 | — | SH BEN INT | 746922103 |
| MBI | MBIA INC | 12,720 | $82 | 0.1% | $4.15 | +24.3% | COM | 55262C100 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $80 | 0.1% | $3.51 | -20.7% | COMMON STOCK | 449109107 |
| WRAP | WRAP TECHNOLOGIES INC | 30,140 | $64 | 0.1% | $6.13 | -73.2% | COM | 98212N107 |
| — | DISH NETWORK CORPORATION | 45,000 | $38 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BEYOND MEAT INC | 120,000 | $18 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| CTSO | CYTOSORBENTS CORP | 18,800 | $17 | 0.0% | $8.89 | -89.0% | COM NEW | 23283X206 |
| GLDG | GOLDMINING INC | 10,000 | $8 | 0.0% | $1.78 | -49.9% | COM | 38149E101 |