Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 596,287 | $17.33M | 5.0% | $29.07 | — | ETF | 78464A664 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 592,798 | $12.24M | 3.5% | $20.20 | — | ETF | 46138J825 |
| META | META PLATFORMS INC CL A | 20,619 | $11.8M | 3.4% | $260.60 | +96.5% | Stock | 30303M102 |
| TJX | TJX COS INC NEW COM | 96,537 | $11.35M | 3.3% | $66.37 | +69.8% | Stock | 872540109 |
| ETN | EATON CORP PLC SHS | 33,462 | $11.09M | 3.2% | $183.33 | +64.3% | Stock | G29183103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28,102 | $10.92M | 3.1% | $191.84 | +78.8% | Stock | G8994E103 |
| EAT | BRINKER INTL INC COM | 135,759 | $10.39M | 3.0% | $44.27 | +55.6% | Stock | 109641100 |
| HCA | HCA HEALTHCARE INC COM | 25,563 | $10.39M | 3.0% | $258.83 | +39.9% | Stock | 40412C101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 58,827 | $10.15M | 2.9% | $153.00 | +3.3% | Stock | 11135F101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 43,845 | $10.04M | 2.9% | $175.30 | — | ADR | 803054204 |
| MSFT | MICROSOFT | 23,081 | $9.932M | 2.8% | $181.15 | +133.6% | Stock | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 20,013 | $9.909M | 2.8% | $423.71 | +12.1% | Stock | 38141G104 |
| NOW | SERVICENOW INC COM | 11,062 | $9.894M | 2.8% | $107.41 | +53.1% | Stock | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,466 | $9.749M | 2.8% | $48.21 | +52.4% | Stock | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 223,402 | $9.571M | 2.7% | $38.59 | 0.0% | Stock | 316773100 |
| COST | COSTCO WHOLESALE CORP | 10,266 | $9.101M | 2.6% | $573.15 | +50.4% | Stock | 22160K105 |
| FISV | FISERV INC COM | 49,222 | $8.843M | 2.5% | $136.49 | +20.9% | Stock | 337738108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 74,014 | $8.813M | 2.5% | $122.46 | — | ADR | 670100205 |
| TXT | TEXTRON INC COM | 92,674 | $8.209M | 2.4% | $69.44 | +26.9% | Stock | 883203101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,017 | $8.136M | 2.3% | $112.98 | — | ETF | 464287242 |
| PWR | QUANTA SVCS INC COM | 27,043 | $8.063M | 2.3% | $65.38 | +303.7% | Stock | 74762E102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 371,818 | $7.645M | 2.2% | $19.97 | — | ETF | 46138J643 |
| TTD | THE TRADE DESK INC COM CL A | 67,532 | $7.405M | 2.1% | $75.36 | +32.4% | Stock | 88339J105 |
| EIX | EDISON INTL COM | 80,999 | $7.054M | 2.0% | $61.64 | +23.3% | Stock | 281020107 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 412,039 | $6.984M | 2.0% | $16.95 | — | ETF | 46138J460 |
| NDAQ | NASDAQ STK MKT INC | 94,821 | $6.923M | 2.0% | $67.05 | 0.0% | Stock | 631103108 |
| NVDA | NVIDIA CORPORATION COM | 56,171 | $6.821M | 2.0% | $92.73 | +27.3% | Stock | 67066G104 |
| V | VISA INC | 23,180 | $6.373M | 1.8% | $224.26 | +19.4% | Stock | 92826C839 |
| GLDM | SPDR GOLD MINISHARES TRUST | 118,123 | $6.158M | 1.8% | $37.68 | — | ETF | 98149E303 |
| PANW | PALO ALTO NETWORKS INC COM | 17,224 | $5.887M | 1.7% | $168.32 | 0.0% | Stock | 697435105 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 287,034 | $5.399M | 1.5% | $18.17 | — | ETF | 46138J577 |
| GOOGL | GOOGLE INC | 31,912 | $5.293M | 1.5% | $130.45 | +27.8% | Stock | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 54,266 | $4.841M | 1.4% | $76.36 | 0.0% | Stock | 744573106 |
| WMT | WALMART INC COM | 51,857 | $4.187M | 1.2% | $54.81 | +32.3% | Stock | 931142103 |
| NTAP | NETAPP INC COM | 31,213 | $3.855M | 1.1% | $105.45 | +14.8% | Stock | 64110D104 |
| ACGL | ARCH CAP GROUP LTD ORD | 34,249 | $3.832M | 1.1% | $65.78 | +50.3% | Stock | G0450A105 |
| — | SKECHERS U S A INC CL A | 48,177 | $3.224M | 0.9% | $62.31 | — | Stock | 830566105 |
| TRGP | TARGA RES CORP COM | 20,677 | $3.06M | 0.9% | $61.69 | +121.8% | Stock | 87612G101 |
| OKE | ONEOK INC NEW COM | 31,003 | $2.825M | 0.8% | $53.11 | +53.4% | Stock | 682680103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 6,592 | $2.745M | 0.8% | $60.86 | 0.0% | Stock | 86800U302 |
| CDW | CDW CORP COM | 11,837 | $2.679M | 0.8% | $217.57 | 0.0% | Stock | 12514G108 |
| CACI | CACI INTL INC CL A | 3,918 | $1.977M | 0.6% | $245.06 | +88.9% | Stock | 127190304 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 19,863 | $1.647M | 0.5% | $70.81 | — | ETF | 78464A409 |
| AAPL | APPLE INC | 6,237 | $1.453M | 0.4% | $156.30 | +42.0% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 7,119 | $1.326M | 0.4% | $131.98 | +38.2% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 6,819 | $1.105M | 0.3% | $151.87 | +0.5% | Stock | 478160104 |
| KKR | KKR & CO LP | 8,329 | $1.088M | 0.3% | $117.42 | 0.0% | Stock | 48251W104 |
| GD | GENERAL DYNAMICS CORP COM | 3,450 | $1.043M | 0.3% | $271.40 | +5.6% | Stock | 369550108 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,193 | $930K | 0.3% | $151.31 | — | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 5,700 | $924K | 0.3% | $151.87 | +0.5% | Put | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,626 | $897K | 0.3% | $31.74 | +422.4% | Stock | 12008R107 |
| IBM | INTL BUSINESS MACHINES | 4,023 | $889K | 0.3% | $188.97 | 0.0% | Stock | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,999 | $887K | 0.3% | $159.29 | 0.0% | Stock | V7780T103 |
| PSX | PHILLIPS 66 COM | 6,666 | $876K | 0.3% | $107.19 | +19.8% | Stock | 718546104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,427 | $847K | 0.2% | $179.78 | — | ETF | 337345102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,130 | $846K | 0.2% | $106.37 | +82.7% | Stock | 12503M108 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 10,838 | $835K | 0.2% | $65.68 | — | ETF | 74347G606 |
| QQQ | POWERSHARES QQQ TR | 1,700 | $830K | 0.2% | $488.07 | — | ETF | 46090E103 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 5,396 | $826K | 0.2% | $152.99 | — | ETF | 46137V845 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,016 | $726K | 0.2% | $63.79 | +7.4% | Stock | 14448C104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,031 | $718K | 0.2% | $259.14 | +24.6% | Stock | G1151C101 |
| JPM | JPMORGAN CHASE & CO. COM | 3,290 | $694K | 0.2% | $176.23 | +16.3% | Stock | 46625H100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 11,948 | $568K | 0.2% | $47.54 | — | ETF | 464288778 |
| MSFT | MICROSOFT | 1,300 | $559K | 0.2% | $181.15 | +133.6% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 925 | $531K | 0.2% | $414.60 | — | ETF | 78462F103 |
| BCO | BRINKS CO COM | 4,463 | $516K | 0.1% | $67.23 | +55.0% | Stock | 109696104 |
| ORI | OLD REP INTL CORP COM | 14,300 | $507K | 0.1% | $26.01 | +11.4% | Stock | 680223104 |
| AME | AMETEK INC COM | 2,787 | $479K | 0.1% | $143.89 | +14.9% | Stock | 031100100 |
| XOM | EXXON MOBIL CORP COM | 3,879 | $455K | 0.1% | $75.34 | +46.0% | Stock | 30231G102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,750 | $418K | 0.1% | $82.19 | — | ETF | 464287580 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,443 | $404K | 0.1% | $108.69 | — | ETF | 464287481 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,367 | $395K | 0.1% | $72.99 | — | ETF | 81369Y852 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,945 | $363K | 0.1% | $48.82 | — | ETF | 464286608 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 14,347 | $355K | 0.1% | $22.83 | — | ETF | 464289180 |
| TXRH | TEXAS ROADHOUSE INC | 1,983 | $350K | 0.1% | $158.99 | +3.9% | Stock | 882681109 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 2,778 | $347K | 0.1% | $110.55 | — | ETF | 78464A771 |
| FDX | FEDEX CORP | 1,183 | $324K | 0.1% | $281.24 | 0.0% | Stock | 31428X106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,674 | $305K | 0.1% | $25.30 | — | ETF | 78464A649 |
| BURL | BURLINGTON STORES INC COM | 1,104 | $291K | 0.1% | $258.80 | 0.0% | Stock | 122017106 |
| LLY | ELI LILLY & CO COM | 324 | $287K | 0.1% | $575.10 | +54.8% | Stock | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 622 | $280K | 0.1% | $322.57 | +27.3% | Stock | 620076307 |
| NEM | NEWMONT CORP COM | 4,976 | $266K | 0.1% | $48.40 | 0.0% | Stock | 651639106 |
| KO | COCA COLA CO COM | 3,460 | $249K | 0.1% | $65.65 | 0.0% | Stock | 191216100 |
| MDT | MEDTRONIC PLC SHS | 2,386 | $215K | 0.1% | $80.83 | 0.0% | Stock | G5960L103 |