Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 498,687 | $12.45M | 3.9% | $24.97 | — | ETF | 78468R408 |
| TJX | TJX COS INC NEW COM | 101,639 | $11.19M | 3.5% | $66.37 | +48.7% | Stock | 872540109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 546,268 | $11.17M | 3.5% | $20.16 | — | ETF | 46138J825 |
| EAT | BRINKER INTL INC COM | 147,005 | $10.64M | 3.3% | $44.27 | +34.6% | Stock | 109641100 |
| META | META PLATFORMS INC CL A | 21,047 | $10.61M | 3.3% | $260.60 | +85.5% | Stock | 30303M102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 73,155 | $10.44M | 3.2% | $122.50 | — | ADR | 670100205 |
| MSFT | MICROSOFT | 23,190 | $10.36M | 3.2% | $181.15 | +130.3% | Stock | 594918104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 6,326 | $10.16M | 3.1% | $111.46 | +23.5% | Stock | 11135F101 |
| ETN | EATON CORP PLC SHS | 32,067 | $10.05M | 3.1% | $178.20 | +78.1% | Stock | G29183103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,631 | $9.747M | 3.0% | $191.84 | +63.5% | Stock | G8994E103 |
| — | SUPER MICRO COMPUTER INC COM | 11,778 | $9.65M | 3.0% | $284.26 | — | Stock | 86800U104 |
| GS | GOLDMAN SACHS GROUP INC | 20,224 | $9.148M | 2.8% | $423.71 | 0.0% | Stock | 38141G104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 44,092 | $8.894M | 2.8% | $175.30 | — | ADR | 803054204 |
| NOW | SERVICENOW INC COM | 11,257 | $8.856M | 2.7% | $107.41 | +36.6% | Stock | 81762P102 |
| GOOGL | GOOGLE INC | 48,579 | $8.849M | 2.7% | $130.45 | +28.3% | Stock | 02079K305 |
| V | VISA INC | 32,061 | $8.415M | 2.6% | $224.26 | +20.8% | Stock | 92826C839 |
| HCA | HCA HEALTHCARE INC COM | 25,573 | $8.216M | 2.5% | $258.83 | +23.9% | Stock | 40412C101 |
| PSX | PHILLIPS 66 COM | 57,176 | $8.072M | 2.5% | $107.19 | +30.3% | Stock | 718546104 |
| TXT | TEXTRON INC COM | 93,276 | $8.009M | 2.5% | $69.44 | +28.0% | Stock | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 25,970 | $7.992M | 2.5% | $222.61 | +33.0% | Stock | 127387108 |
| COST | COSTCO WHOLESALE CORP | 9,196 | $7.817M | 2.4% | $539.55 | +43.4% | Stock | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,331 | $7.742M | 2.4% | $44.30 | +56.0% | Stock | 67103H107 |
| NVDA | NVIDIA CORPORATION COM | 59,300 | $7.326M | 2.3% | $92.73 | +9.0% | Stock | 67066G104 |
| FISV | FISERV INC COM | 48,947 | $7.295M | 2.3% | $136.49 | +10.9% | Stock | 337738108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 360,738 | $7.197M | 2.2% | $19.95 | — | ETF | 46138J643 |
| PWR | QUANTA SVCS INC COM | 27,620 | $7.018M | 2.2% | $65.38 | +304.4% | Stock | 74762E102 |
| TTD | THE TRADE DESK INC COM CL A | 70,480 | $6.884M | 2.1% | $75.36 | +19.7% | Stock | 88339J105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 292,021 | $6.15M | 1.9% | $20.62 | — | ETF | 46138J841 |
| EIX | EDISON INTL COM | 79,849 | $5.734M | 1.8% | $61.43 | +9.3% | Stock | 281020107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 119,568 | $5.511M | 1.7% | $37.68 | — | ETF | 98149E303 |
| UBS | UBS GROUP AG SHS | 185,183 | $5.47M | 1.7% | $29.63 | +0.3% | Stock | H42097107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 280,495 | $5.094M | 1.6% | $18.16 | — | ETF | 46138J577 |
| NTAP | NETAPP INC COM | 31,530 | $4.061M | 1.3% | $105.45 | +3.0% | Stock | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,937 | $3.808M | 1.2% | $332.59 | 0.0% | Stock | 22788C105 |
| WMT | WALMART INC COM | 55,161 | $3.735M | 1.2% | $54.81 | +13.1% | Stock | 931142103 |
| ACGL | ARCH CAP GROUP LTD ORD | 35,008 | $3.532M | 1.1% | $65.78 | +40.6% | Stock | G0450A105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 77,545 | $3.446M | 1.1% | $43.02 | -2.8% | Stock | 552953101 |
| — | SKECHERS U S A INC CL A | 46,363 | $3.205M | 1.0% | $62.13 | — | Stock | 830566105 |
| TRGP | TARGA RES CORP COM | 21,221 | $2.733M | 0.8% | $61.69 | +83.5% | Stock | 87612G101 |
| OKE | ONEOK INC NEW COM | 31,501 | $2.569M | 0.8% | $53.11 | +39.2% | Stock | 682680103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 27,782 | $2.226M | 0.7% | $70.81 | — | ETF | 78464A409 |
| CACI | CACI INTL INC CL A | 3,918 | $1.685M | 0.5% | $245.06 | +66.6% | Stock | 127190304 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,028 | $1.585M | 0.5% | $179.78 | — | ETF | 337345102 |
| AMZN | AMAZON.COM INC | 7,479 | $1.445M | 0.4% | $131.98 | +39.2% | Stock | 023135106 |
| AAPL | APPLE INC | 6,618 | $1.394M | 0.4% | $156.30 | +18.4% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 6,855 | $1.002M | 0.3% | $151.87 | -6.9% | Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 3,301 | $958K | 0.3% | $270.72 | +4.9% | Stock | 369550108 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 11,175 | $834K | 0.3% | $65.68 | — | ETF | 74347G606 |
| JNJ | JOHNSON & JOHNSON COM | 5,700 | $833K | 0.3% | $151.87 | -6.9% | Put | 478160104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,569 | $779K | 0.2% | $259.14 | +15.5% | Stock | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,382 | $745K | 0.2% | $106.37 | +64.6% | Stock | 12503M108 |
| JPM | JPMORGAN CHASE & CO. COM | 3,477 | $703K | 0.2% | $176.23 | +7.3% | Stock | 46625H100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,963 | $651K | 0.2% | $142.67 | — | ETF | 46137V357 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,626 | $640K | 0.2% | $31.74 | +434.8% | Stock | 12008R107 |
| MSFT | MICROSOFT | 1,300 | $581K | 0.2% | $181.15 | +130.3% | Put | 594918104 |
| AME | AMETEK INC COM | 3,226 | $538K | 0.2% | $143.89 | +18.7% | Stock | 031100100 |
| SPY | SPDR S&P 500 ETF TRUST | 957 | $521K | 0.2% | $414.60 | — | ETF | 78462F103 |
| XHB | SPDR S&P HOMEBUILDERETF | 4,860 | $491K | 0.2% | $111.59 | — | ETF | 78464A888 |
| XOM | EXXON MOBIL CORP COM | 4,031 | $464K | 0.1% | $75.34 | +46.1% | Stock | 30231G102 |
| BCO | BRINKS CO COM | 4,381 | $449K | 0.1% | $66.54 | +40.7% | Stock | 109696104 |
| ORI | OLD REP INTL CORP COM | 14,376 | $444K | 0.1% | $26.01 | 0.0% | Stock | 680223104 |
| LW | LAMB WESTON HLDGS INC COM | 5,169 | $435K | 0.1% | $60.05 | +36.8% | Stock | 513272104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 9,335 | $424K | 0.1% | $64.49 | — | ETF | 46137V324 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,571 | $392K | 0.1% | $72.99 | — | ETF | 81369Y852 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,505 | $387K | 0.1% | $108.69 | — | ETF | 464287481 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,572 | $372K | 0.1% | $81.97 | — | ETF | 464287580 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,177 | $350K | 0.1% | $48.82 | — | ETF | 464286608 |
| TXRH | TEXAS ROADHOUSE INC | 1,983 | $341K | 0.1% | $158.99 | 0.0% | Stock | 882681109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,127 | $323K | 0.1% | $60.20 | 0.0% | Stock | 14448C104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 2,799 | $309K | 0.1% | $110.55 | — | ETF | 78464A771 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 13,733 | $307K | 0.1% | $22.74 | — | ETF | 464289180 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,933 | $299K | 0.1% | $25.30 | — | ETF | 78464A649 |
| LLY | ELI LILLY & CO COM | 324 | $294K | 0.1% | $575.10 | +37.5% | Stock | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 622 | $240K | 0.1% | $322.57 | +9.9% | Stock | 620076307 |