CIK: 0001801585 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $361,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC COM | 101,066 | $13,370 | 3.7% | $44.27 | +154.2% | Stock | 109641100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 55,856 | $12,950 | 3.6% | $153.00 | +19.5% | Stock | 11135F101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 491,391 | $12,408 | 3.4% | $25.25 | — | ETF | 78468R408 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 596,541 | $12,319 | 3.4% | $20.20 | — | ETF | 46138J825 |
| META | META PLATFORMS INC CL A | 19,870 | $11,634 | 3.2% | $260.60 | +124.4% | Stock | 30303M102 |
| TJX | TJX COS INC NEW COM | 93,942 | $11,349 | 3.1% | $66.37 | +77.4% | Stock | 872540109 |
| ETN | EATON CORP PLC SHS | 32,976 | $10,944 | 3.0% | $183.33 | +89.3% | Stock | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 18,942 | $10,847 | 3.0% | $423.71 | +28.6% | Stock | 38141G104 |
| NOW | SERVICENOW INC COM | 10,123 | $10,732 | 3.0% | $107.41 | +88.6% | Stock | 81762P102 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 41,988 | $10,338 | 2.9% | $175.30 | — | ADR | 803054204 |
| NDAQ | NASDAQ STK MKT INC | 132,806 | $10,267 | 2.8% | $69.68 | +9.4% | Stock | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,454 | $10,024 | 2.8% | $48.21 | +67.2% | Stock | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 232,803 | $9,843 | 2.7% | $38.77 | +10.7% | Stock | 316773100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,515 | $9,793 | 2.7% | $191.84 | +105.1% | Stock | G8994E103 |
| MSFT | MICROSOFT | 22,912 | $9,657 | 2.7% | $181.15 | +133.1% | Stock | 594918104 |
| COST | COSTCO WHOLESALE CORP | 10,536 | $9,654 | 2.7% | $582.11 | +58.5% | Stock | 22160K105 |
| FISV | FISERV INC COM | 46,093 | $9,468 | 2.6% | $136.49 | +49.6% | Stock | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 105,666 | $8,928 | 2.5% | $80.71 | +5.7% | Stock | 744573106 |
| PWR | QUANTA SVCS INC COM | 26,390 | $8,341 | 2.3% | $65.38 | +391.3% | Stock | 74762E102 |
| PANW | PALO ALTO NETWORKS INC COM | 45,023 | $8,192 | 2.3% | $181.03 | +4.4% | Stock | 697435105 |
| NTAP | NETAPP INC COM | 68,897 | $7,998 | 2.2% | $112.94 | +5.5% | Stock | 64110D104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,508 | $7,747 | 2.1% | $112.98 | — | ETF | 464287242 |
| TTD | THE TRADE DESK INC COM CL A | 64,877 | $7,625 | 2.1% | $75.36 | +64.2% | Stock | 88339J105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 376,592 | $7,581 | 2.1% | $19.97 | — | ETF | 46138J643 |
| NVDA | NVIDIA CORPORATION COM | 55,180 | $7,410 | 2.0% | $92.73 | +48.6% | Stock | 67066G104 |
| V | VISA INC | 22,663 | $7,162 | 2.0% | $224.26 | +33.0% | Stock | 92826C839 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 418,037 | $6,843 | 1.9% | $16.94 | — | ETF | 46138J460 |
| EIX | EDISON INTL COM | 83,552 | $6,671 | 1.8% | $62.16 | +26.9% | Stock | 281020107 |
| GOOGL | GOOGLE INC | 32,411 | $6,135 | 1.7% | $131.12 | +32.8% | Stock | 02079K305 |
| GLDM | SPDR GOLD MINISHARES TRUST | 116,319 | $6,047 | 1.7% | $37.68 | — | ETF | 98149E303 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,926 | $5,964 | 1.6% | $189.31 | 0.0% | Stock | 693475105 |
| TXT | TEXTRON INC COM | 70,127 | $5,364 | 1.5% | $69.44 | +20.5% | Stock | 883203101 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 290,699 | $5,331 | 1.5% | $18.18 | — | ETF | 46138J577 |
| WMT | WALMART INC COM | 51,715 | $4,672 | 1.3% | $54.81 | +56.6% | Stock | 931142103 |
| SHOP | SHOPIFY INC CL A | 38,455 | $4,089 | 1.1% | $97.26 | 0.0% | Stock | 82509L107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 51,338 | $3,999 | 1.1% | $77.89 | — | ETF | 78464A359 |
| TRGP | TARGA RES CORP COM | 21,945 | $3,917 | 1.1% | $68.25 | +156.7% | Stock | 87612G101 |
| GTLS | CHART INDS INC COM | 19,463 | $3,714 | 1.0% | $160.66 | 0.0% | Stock | 16115Q308 |
| HCA | HCA HEALTHCARE INC COM | 11,350 | $3,407 | 0.9% | $258.83 | +33.8% | Stock | 40412C101 |
| ACGL | ARCH CAP GROUP LTD ORD | 32,978 | $3,046 | 0.8% | $65.78 | +49.2% | Stock | G0450A105 |
| OKE | ONEOK INC NEW COM | 25,283 | $2,538 | 0.7% | $53.11 | +82.3% | Stock | 682680103 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,934 | $2,297 | 0.6% | $123.15 | 0.0% | Stock | 24703L202 |
| STX | SEAGATE TECHNOLOGY | 21,208 | $1,830 | 0.5% | $98.15 | 0.0% | Stock | G7997R103 |
| CACI | CACI INTL INC CL A | 3,988 | $1,611 | 0.4% | $249.32 | +95.5% | Stock | 127190304 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,906 | $1,574 | 0.4% | $70.81 | — | ETF | 78464A409 |
| AMZN | AMAZON.COM INC | 7,136 | $1,566 | 0.4% | $131.98 | +55.0% | Stock | 023135106 |
| AAPL | APPLE INC | 6,150 | $1,540 | 0.4% | $156.30 | +50.0% | Stock | 037833100 |
| KKR | KKR & CO LP | 7,986 | $1,181 | 0.3% | $117.42 | +24.2% | Stock | 48251W104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 12,498 | $1,075 | 0.3% | $122.46 | — | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,451 | $1,027 | 0.3% | $159.29 | +37.0% | Stock | V7780T103 |
| QQQ | POWERSHARES QQQ TR | 1,958 | $1,001 | 0.3% | $491.12 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 6,806 | $984 | 0.3% | $151.87 | -1.5% | Stock | 478160104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,212 | $913 | 0.3% | $151.31 | — | ETF | 46137V357 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 12,063 | $910 | 0.3% | $66.67 | — | ETF | 74347G606 |
| IBM | INTL BUSINESS MACHINES | 4,004 | $880 | 0.2% | $188.97 | +14.5% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 5,700 | $824 | 0.2% | $151.87 | -1.5% | Put | 478160104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,361 | $806 | 0.2% | $116.97 | — | ETF | 464287481 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 15,818 | $797 | 0.2% | $48.23 | — | ETF | 464288778 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 5,178 | $796 | 0.2% | $152.99 | — | ETF | 46137V845 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,015 | $785 | 0.2% | $106.37 | +92.1% | Stock | 12503M108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,909 | $736 | 0.2% | $179.78 | — | ETF | 337345102 |
| JPM | JPMORGAN CHASE & CO. COM | 3,046 | $730 | 0.2% | $176.23 | +29.4% | Stock | 46625H100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,882 | $662 | 0.2% | $259.14 | +36.9% | Stock | G1151C101 |
| TXRH | TEXAS ROADHOUSE INC | 3,501 | $632 | 0.2% | $170.22 | +8.6% | Stock | 882681109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,302 | $615 | 0.2% | $31.74 | +457.5% | Stock | 12008R107 |
| SPY | SPDR S&P 500 ETF TRUST | 935 | $548 | 0.2% | $416.43 | — | ETF | 78462F103 |
| MSFT | MICROSOFT | 1,300 | $548 | 0.2% | $181.15 | +133.1% | Put | 594918104 |
| PLNT | PLANET FITNESS INC CL A | 5,010 | $495 | 0.1% | $91.27 | 0.0% | Stock | 72703H101 |
| AME | AMETEK INC COM | 2,742 | $494 | 0.1% | $143.89 | +25.6% | Stock | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,223 | $493 | 0.1% | $63.79 | +16.6% | Stock | 14448C104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 3,536 | $487 | 0.1% | $116.37 | — | ETF | 78464A771 |
| ORI | OLD REP INTL CORP COM | 13,353 | $483 | 0.1% | $26.01 | +21.0% | Stock | 680223104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,642 | $446 | 0.1% | $82.19 | — | ETF | 464287580 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,441 | $430 | 0.1% | $73.39 | — | ETF | 81369Y852 |
| XOM | EXXON MOBIL CORP COM | 3,646 | $392 | 0.1% | $75.34 | +49.1% | Stock | 30231G102 |
| DOV | DOVER CORP COM | 2,081 | $390 | 0.1% | $193.06 | 0.0% | Stock | 260003108 |
| TW | TRADEWEB MKTS INC CL A | 2,785 | $365 | 0.1% | $131.89 | 0.0% | Stock | 892672106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,740 | $318 | 0.1% | $25.27 | — | ETF | 78464A649 |
| MCO | MOODYS CORP COM | 659 | $312 | 0.1% | $473.16 | 0.0% | Stock | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 622 | $288 | 0.1% | $322.57 | +45.2% | Stock | 620076307 |
| MAR | MARRIOTT INTL INC | 955 | $266 | 0.1% | $271.56 | 0.0% | Stock | 571903202 |
| LLY | ELI LILLY & CO COM | 321 | $248 | 0.1% | $575.10 | +42.8% | Stock | 532457108 |
| EMR | EMERSON ELEC CO COM | 1,953 | $242 | 0.1% | $119.02 | 0.0% | Stock | 291011104 |
| SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 2,393 | $219 | 0.1% | $91.56 | — | ETF | 74347B557 |