CIK: 0001801585 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $299,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 11,879 | $11,998 | 4.0% | $284.26 | — | Stock | 86800U104 |
| EDV | VANGUARD EXTENDED DURATION ETF | 153,705 | $11,774 | 3.9% | $85.10 | — | ETF | 921910709 |
| TJX | TJX COS INC NEW COM | 101,785 | $10,323 | 3.4% | $66.37 | +42.6% | Stock | 872540109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 495,302 | $10,119 | 3.4% | $20.13 | — | ETF | 46138J825 |
| ETN | EATON CORP PLC SHS | 31,721 | $9,919 | 3.3% | $176.68 | +51.5% | Stock | G29183103 |
| MSFT | MICROSOFT | 23,294 | $9,800 | 3.3% | $181.15 | +120.4% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 20,037 | $9,730 | 3.2% | $249.37 | +77.7% | Stock | 30303M102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 73,721 | $9,466 | 3.2% | $122.50 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 COM | 57,352 | $9,368 | 3.1% | $107.19 | +25.9% | Stock | 718546104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 30,925 | $9,284 | 3.1% | $191.84 | +39.2% | Stock | G8994E103 |
| TXT | TEXTRON INC COM | 94,717 | $9,086 | 3.0% | $69.44 | +24.4% | Stock | 883203101 |
| V | VISA INC | 31,513 | $8,795 | 2.9% | $223.45 | +21.9% | Stock | 92826C839 |
| MGM | MGM RESORTS INTERNATIONAL COM | 182,448 | $8,613 | 2.9% | $43.02 | +1.6% | Stock | 552953101 |
| NOW | SERVICENOW INC COM | 11,021 | $8,402 | 2.8% | $106.57 | +42.2% | Stock | 81762P102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 6,293 | $8,341 | 2.8% | $111.46 | +8.8% | Stock | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 26,075 | $8,117 | 2.7% | $222.61 | +32.9% | Stock | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,055 | $7,964 | 2.7% | $43.33 | +61.4% | Stock | 67103H107 |
| EAT | BRINKER INTL INC COM | 157,981 | $7,848 | 2.6% | $44.27 | 0.0% | Stock | 109641100 |
| PWR | QUANTA SVCS INC COM | 28,619 | $7,435 | 2.5% | $65.38 | +237.5% | Stock | 74762E102 |
| GOOGL | GOOGLE INC | 47,733 | $7,204 | 2.4% | $129.80 | +9.4% | Stock | 02079K305 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 35,658 | $6,954 | 2.3% | $169.05 | — | ADR | 803054204 |
| HCA | HCA HEALTHCARE INC COM | 20,017 | $6,676 | 2.2% | $241.64 | +24.6% | Stock | 40412C101 |
| COST | COSTCO WHOLESALE CORP | 9,095 | $6,663 | 2.2% | $536.95 | +31.6% | Stock | 22160K105 |
| TW | TRADEWEB MKTS INC CL A | 56,677 | $5,904 | 2.0% | $94.74 | +6.1% | Stock | 892672106 |
| FISV | FISERV INC COM | 36,436 | $5,823 | 1.9% | $131.38 | +10.9% | Stock | 337738108 |
| TTD | THE TRADE DESK INC COM CL A | 66,417 | $5,806 | 1.9% | $74.45 | +1.8% | Stock | 88339J105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 261,787 | $5,490 | 1.8% | $20.57 | — | ETF | 46138J841 |
| NVDA | NVIDIA CORPORATION COM | 5,938 | $5,365 | 1.8% | $17.90 | +304.6% | Stock | 67066G104 |
| EIX | EDISON INTL COM | 75,088 | $5,311 | 1.8% | $61.07 | +2.5% | Stock | 281020107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 118,041 | $5,200 | 1.7% | $37.57 | — | ETF | 98149E303 |
| VEEV | VEEVA SYS INC CL A COM | 21,240 | $4,921 | 1.6% | $215.79 | 0.0% | Stock | 922475108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 75,537 | $3,754 | 1.3% | $49.67 | — | ETF | 69344A107 |
| WMT | WALMART INC COM | 54,042 | $3,252 | 1.1% | $54.66 | +2.5% | Stock | 931142103 |
| ACGL | ARCH CAP GROUP LTD ORD | 34,506 | $3,190 | 1.1% | $65.40 | +22.9% | Stock | G0450A105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 57,074 | $3,031 | 1.0% | $45.37 | 0.0% | Stock | 31620R303 |
| UBS | UBS GROUP AG SHS | 96,552 | $2,966 | 1.0% | $29.54 | 0.0% | Stock | H42097107 |
| DV | DOUBLEVERIFY HLDGS INC COM | 82,487 | $2,900 | 1.0% | $33.79 | +10.1% | Stock | 25862V105 |
| ADBE | ADOBE INC COM | 5,523 | $2,787 | 0.9% | $575.40 | -0.4% | Stock | 00724F101 |
| — | SKECHERS U S A INC CL A | 41,249 | $2,527 | 0.8% | $61.26 | — | Stock | 830566105 |
| OKE | ONEOK INC NEW COM | 30,222 | $2,423 | 0.8% | $52.23 | +27.8% | Stock | 682680103 |
| TRGP | TARGA RES CORP COM | 21,154 | $2,369 | 0.8% | $61.69 | +46.9% | Stock | 87612G101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,368 | $1,596 | 0.5% | $179.78 | — | ETF | 337345102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,667 | $1,512 | 0.5% | $67.61 | — | ETF | 78464A409 |
| CACI | CACI INTL INC CL A | 3,918 | $1,484 | 0.5% | $245.06 | +45.0% | Stock | 127190304 |
| AMZN | AMAZON.COM INC | 7,491 | $1,351 | 0.5% | $131.98 | +26.5% | Stock | 023135106 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 7,610 | $1,289 | 0.4% | $142.67 | — | ETF | 46137V357 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,505 | $1,215 | 0.4% | $259.14 | +36.9% | Stock | G1151C101 |
| AAPL | APPLE INC | 6,546 | $1,123 | 0.4% | $155.98 | +15.6% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 6,942 | $1,098 | 0.4% | $151.87 | -1.1% | Stock | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,946 | $1,031 | 0.3% | $31.74 | +482.2% | Stock | 12008R107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,656 | $855 | 0.3% | $106.37 | +70.6% | Stock | 12503M108 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 11,835 | $852 | 0.3% | $65.68 | — | ETF | 74347G606 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,804 | $777 | 0.3% | $108.69 | — | ETF | 464287481 |
| AME | AMETEK INC COM | 3,272 | $598 | 0.2% | $143.89 | +18.2% | Stock | 031100100 |
| JPM | JPMORGAN CHASE & CO COM | 2,892 | $579 | 0.2% | $173.61 | 0.0% | Stock | 46625H100 |
| LW | LAMB WESTON HLDGS INC COM | 5,430 | $578 | 0.2% | $60.05 | +66.2% | Stock | 513272104 |
| XHB | SPDR S&P HOMEBUILDERETF | 4,870 | $543 | 0.2% | $111.59 | — | ETF | 78464A888 |
| NTAP | NETAPP INC COM | 5,106 | $536 | 0.2% | $89.24 | 0.0% | Stock | 64110D104 |
| SPY | SPDR S&P 500 ETF TRUST | 946 | $495 | 0.2% | $413.09 | — | ETF | 78462F103 |
| GD | GENERAL DYNAMICS CORP COM | 1,689 | $477 | 0.2% | $258.00 | 0.0% | Stock | 369550108 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 9,577 | $457 | 0.2% | $64.49 | — | ETF | 46137V324 |
| BCO | BRINKS CO COM | 4,517 | $417 | 0.1% | $66.54 | +22.4% | Stock | 109696104 |
| XOM | EXXON MOBIL CORP COM | 3,458 | $402 | 0.1% | $69.59 | +41.0% | Stock | 30231G102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,775 | $391 | 0.1% | $81.97 | — | ETF | 464287580 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,759 | $389 | 0.1% | $72.99 | — | ETF | 81369Y852 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 14,204 | $323 | 0.1% | $22.74 | — | ETF | 464289180 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 2,890 | $319 | 0.1% | $110.55 | — | ETF | 78464A771 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,768 | $297 | 0.1% | $25.30 | — | ETF | 78464A649 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,281 | $268 | 0.1% | $29.27 | — | ETF | 78468R101 |
| LLY | ELI LILLY & CO COM | 332 | $259 | 0.1% | $575.10 | +22.2% | Stock | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 622 | $221 | 0.1% | $322.57 | 0.0% | Stock | 620076307 |
| MOH | MOLINA HEALTHCARE INC COM | 528 | $217 | 0.1% | $387.49 | 0.0% | Stock | 60855R100 |
| SYK | STRYKER CORPORATION COM | 595 | $213 | 0.1% | $330.34 | 0.0% | Stock | 863667101 |
| POOL | POOL CORP COM | 521 | $210 | 0.1% | $379.90 | 0.0% | Stock | 73278L105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,146 | $207 | 0.1% | $174.81 | 0.0% | Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 5,700 | $1 | 0.0% | $151.87 | -1.1% | Put | 478160104 |
| MSFT | MICROSOFT | 1,300 | $1 | 0.0% | $181.15 | +120.4% | Put | 594918104 |