Location: Orlando, FL
CIK: 0002007082 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 166,822 | $20.07M | 16.3% | $114.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 341,167 | $19.73M | 16.1% | $56.90 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 56,580 | $5.195M | 4.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 20,103 | $4.684M | 3.8% | $181.08 | +22.6% | COM | 037833100 |
| META | META PLATFORMS INC | 8,178 | $4.681M | 3.8% | $449.26 | +14.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,492 | $4.084M | 3.3% | $403.32 | +4.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,358 | $3.591M | 2.9% | $454.55 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 17,676 | $3.584M | 2.9% | $189.49 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 18,555 | $3.457M | 2.8% | $170.31 | +7.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,691 | $3.363M | 2.7% | $98.33 | +20.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,416 | $3.026M | 2.5% | $709.92 | +25.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 17,684 | $2.933M | 2.4% | $146.68 | +13.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 18,323 | $2.148M | 1.7% | $100.91 | +9.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,419 | $1.999M | 1.6% | $482.74 | +13.6% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 2,358 | $1.965M | 1.6% | $990.05 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 19,520 | $1.942M | 1.6% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 11,028 | $1.879M | 1.5% | $115.31 | +24.1% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,814 | $1.751M | 1.4% | $206.08 | -6.5% | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,474 | $1.536M | 1.2% | $72.25 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 2,863 | $1.489M | 1.2% | $492.24 | +5.8% | COM | 036752103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 32,544 | $1.488M | 1.2% | $41.91 | — | S&P SMALLCAP 600 | 46138G664 |
| NVO | NOVO-NORDISK A S | 12,483 | $1.486M | 1.2% | $131.57 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 2,839 | $1.47M | 1.2% | $534.00 | +2.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 6,894 | $1.454M | 1.2% | $177.15 | +15.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 12,080 | $1.372M | 1.1% | $115.71 | -2.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 21,232 | $1.329M | 1.1% | $54.08 | +9.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 8,429 | $1.241M | 1.0% | $141.99 | -1.4% | COM | 166764100 |
| V | VISA INC | 4,510 | $1.24M | 1.0% | $271.85 | -1.5% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 6,797 | $1.222M | 1.0% | $160.17 | +12.3% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 2,421 | $1.196M | 1.0% | $452.25 | +2.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,004 | $1.172M | 1.0% | $422.74 | +22.1% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 3,228 | $1.103M | 0.9% | $155.14 | +8.5% | COM | 697435105 |
| PFE | PFIZER INC | 37,833 | $1.095M | 0.9% | $24.65 | +8.2% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,150 | $1.063M | 0.9% | $516.97 | +7.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $973K | 0.8% | $710.22 | +21.4% | COM | 22160K105 |
| TSLA | TESLA INC | 3,645 | $954K | 0.8% | $213.86 | +6.6% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 18,962 | $947K | 0.8% | $41.54 | +6.5% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 3,279 | $898K | 0.7% | $277.55 | -8.6% | COM | 79466L302 |
| RTX | RTX CORPORATION | 7,181 | $870K | 0.7% | $111.08 | 0.0% | COM | 75513E101 |
| NVS | NOVARTIS AG | 7,223 | $831K | 0.7% | $99.97 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 1,015 | $720K | 0.6% | $56.38 | +18.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,249 | $506K | 0.4% | $348.54 | +1.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,958 | $495K | 0.4% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 2,718 | $458K | 0.4% | $143.05 | -0.1% | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,349 | $408K | 0.3% | $154.23 | — | SPONSORED ADS | 874039100 |
| MKTX | MARKETAXESS HLDGS INC | 1,540 | $395K | 0.3% | $228.96 | -0.1% | COM | 57060D108 |
| TMUS | T-MOBILE US INC | 1,842 | $380K | 0.3% | $163.58 | +14.6% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,208 | $380K | 0.3% | $22.52 | +36.3% | CL A | 69608A108 |
| DKNG | DRAFTKINGS INC NEW | 8,288 | $325K | 0.3% | $41.51 | -13.0% | COM CL A | 26142V105 |
| WMT | WALMART INC | 3,951 | $319K | 0.3% | $56.04 | +29.3% | COM | 931142103 |
| AMGN | AMGEN INC | 973 | $314K | 0.3% | $276.08 | +13.4% | COM | 031162100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,826 | $309K | 0.3% | $9.26 | -22.6% | CL A | 75629V104 |
| — | LAM RESEARCH CORP | 355 | $290K | 0.2% | $1064.86 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,400 | $242K | 0.2% | $154.01 | +2.6% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $240K | 0.2% | $223.03 | +9.4% | COM | N6596X109 |
| TMF | DIREXION SHS ETF TR | 3,637 | $210K | 0.2% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| VOO | VANGUARD INDEX FDS | 386 | $204K | 0.2% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,233 | $202K | 0.2% | $170.95 | -11.1% | COM | 007903107 |