Location: Charlotte, NC
CIK: 0001805370 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,364 | $10.4M | 8.5% | $486.75 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,315 | $9.895M | 8.1% | $571.47 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 59,966 | $7.28M | 6.0% | $121.40 | $118.07 | +2.8% | COM | 67066G104 |
| AAPL | APPLE INC | 29,181 | $6.647M | 5.4% | $227.79 | $221.95 | +4.4% | COM | 037833100 |
| FLRN | SPDR SER TR | 197,644 | $6.093M | 5.0% | $30.83 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,039 | $5.554M | 4.5% | $178.93 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 28,614 | $4.691M | 3.8% | $163.95 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,400 | $4.024M | 3.3% | $428.04 | $423.10 | +0.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 9,476 | $3.706M | 3.0% | $391.08 | $338.69 | +13.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 19,672 | $3.698M | 3.0% | $187.97 | $182.46 | +2.1% | COM | 023135106 |
| CMI | CUMMINS INC | 11,300 | $3.688M | 3.0% | $326.40 * | $287.98 | +9.7% | COM | 231021106 |
| BX | BLACKSTONE INC | 23,033 | $3.569M | 2.9% | $154.94 * | $133.67 | +10.6% | COM | 09260D107 |
| QQQE | DIREXION SHS ETF TR | 36,838 | $3.329M | 2.7% | $90.37 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| MA | MASTERCARD INCORPORATED | 5,903 | $2.914M | 2.4% | $493.64 | $461.72 | +6.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 9,009 | $2.704M | 2.2% | $300.13 | $286.51 | +2.9% | COM | 369550108 |
| LOW | LOWES COS INC | 8,974 | $2.397M | 2.0% | $267.14 | $236.16 | +12.0% | COM | 548661107 |
| CI | THE CIGNA GROUP | 6,870 | $2.389M | 2.0% | $347.70 * | $335.01 | +0.9% | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,325 | $2.129M | 1.7% | $50.30 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,375 | $2.115M | 1.7% | $63.38 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 9,594 | $2.114M | 1.7% | $220.33 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 9,777 | $2.058M | 1.7% | $210.50 * | $204.96 | +0.1% | COM | 46625H100 |
| BALT | INNOVATOR ETFS TRUST | 62,233 | $1.918M | 1.6% | $30.82 | $30.33 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| LIN | LINDE PLC | 3,896 | $1.868M | 1.5% | $479.45 * | $447.95 | +4.7% | SHS | G54950103 |
| CORP | PIMCO ETF TR | 18,654 | $1.858M | 1.5% | $99.58 | $97.65 | +1.8% | INV GRD CRP BD | 72201R817 |
| MUB | ISHARES TR | 16,915 | $1.839M | 1.5% | $108.70 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| CSHI | NEOS ETF TRUST | 36,597 | $1.824M | 1.5% | $49.84 | $49.84 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,314 | $1.48M | 1.2% | $47.26 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| SHV | ISHARES TR | 12,807 | $1.417M | 1.2% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,337 | $1.404M | 1.1% | $60.15 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IEI | ISHARES TR | 10,024 | $1.202M | 1.0% | $119.92 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,858 | $1.054M | 0.9% | $567.36 | $512.12 | +11.3% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 784 | $725K | 0.6% | $924.99 | $853.35 | +7.2% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 2,523 | $722K | 0.6% | $286.14 * | $52.53 | +8.5% | COM | 892356106 |
| LOCT | INNOVATOR ETFS TRUST | 26,740 | $639K | 0.5% | $23.90 | $23.90 | -0.4% | PREMIUM INC 15 B | 45783Y434 |
| AVGO | BROADCOM INC | 3,696 | $638K | 0.5% | $172.69 | $158.01 | +7.9% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,313 | $633K | 0.5% | $100.30 | $100.02 | +0.3% | ACCES TREASURY | 381430529 |
| AMD | ADVANCED MICRO DEVICES INC | 3,615 | $594K | 0.5% | $164.35 | $151.94 | +8.0% | COM | 007903107 |
| PSEP | INNOVATOR ETFS TRUST | 14,600 | $561K | 0.5% | $38.44 | $37.78 | +2.0% | US EQTY PWR BUF | 45782C656 |
| TSLA | TESLA INC | 2,119 | $552K | 0.5% | $260.46 | $228.05 | +14.7% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 4,410 | $533K | 0.4% | $120.76 | $133.36 | -10.7% | ADR | 670100205 |
| NUE | NUCOR CORP | 3,339 | $501K | 0.4% | $150.13 | $146.81 | +0.3% | COM | 670346105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,414 | $479K | 0.4% | $21.39 | $21.39 | — | COM | 006212104 |
| STT | STATE STR CORP | 5,424 | $478K | 0.4% | $88.20 * | $78.76 | +7.3% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $454K | 0.4% | $161.40 * | $152.66 | +2.2% | COM | 478160104 |
| XT | ISHARES TR | 7,404 | $451K | 0.4% | $60.96 | $58.71 | +3.7% | EXPONENTIAL TECH | 46434V381 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $439K | 0.4% | $581.85 * | $548.30 | +3.7% | COM | 91324P102 |
| SGOV | ISHARES TR | 4,280 | $431K | 0.4% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| A | AGILENT TECHNOLOGIES INC | 2,830 | $419K | 0.3% | $148.06 | $135.59 | +8.4% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 2,796 | $407K | 0.3% | $145.49 * | $139.96 | -0.5% | COM | 166764100 |
| TACK | CAPITOL SER TR | 13,451 | $378K | 0.3% | $28.07 * | $268.99 | +4.6% | FAIRLEAD TACTICA | 14064D550 |
| BKNG | BOOKING HOLDINGS INC | 76 | $323K | 0.3% | $4248.11 | $3794.03 | +10.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664 | $304K | 0.2% | $457.47 | $442.18 | +4.1% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 2,877 | $301K | 0.2% | $104.72 * | $105.08 | -3.8% | COM | 20825C104 |
| BITO | PROSHARES TR | 14,814 | $295K | 0.2% | $19.88 * | $19.94 | -3.7% | BITCOIN ETF | 74347G440 |
| CPRT | COPART INC | 5,430 | $283K | 0.2% | $52.06 | $51.93 | +0.9% | COM | 217204106 |
| HUBS | HUBSPOT INC | 512 | $274K | 0.2% | $536.00 | $502.22 | +5.8% | COM | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 222 | $254K | 0.2% | $1146.03 * | $73.46 | +4.5% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,306 | $254K | 0.2% | $194.79 * | $178.69 | +5.9% | COM | 00287Y109 |
| INTU | INTUIT | 401 | $248K | 0.2% | $619.03 | $632.98 | -2.7% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 8,300 | $240K | 0.2% | $28.86 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 466 | $239K | 0.2% | $512.72 | $489.86 | +4.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $233K | 0.2% | $614.42 | $589.13 | +4.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,342 | $228K | 0.2% | $170.13 * | $171.16 | -3.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 1,890 | $222K | 0.2% | $117.50 | $112.73 | +2.7% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 971 | $219K | 0.2% | $225.04 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 422 | $218K | 0.2% | $515.48 | $548.46 | -5.6% | COM | 00724F101 |
| RTX | RTX CORPORATION | 1,803 | $217K | 0.2% | $120.39 | $111.08 | +6.5% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,184 | $211K | 0.2% | $177.97 * | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 351 | $201K | 0.2% | $573.64 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,825 | $175K | 0.1% | $13.68 | $13.68 | — | COM | 27828Y108 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,932 | $69,965 | 0.1% | $6.40 | $6.40 | — | COMMON STOCK | 30290Y101 |