CIK: 0001802365 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $933,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 2,400,072 | $70,010 | 7.5% | $31.94 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 1,499,896 | $43,572 | 4.7% | $29.05 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 181,847 | $41,136 | 4.4% | $146.29 | +51.7% | COM | 037833100 |
| BCUS | EXCHANGE LISTED FDS TR | 1,343,325 | $40,921 | 4.4% | $29.28 | — | BANCREEK US LARG | 30151E558 |
| SPY | SPDR S&P 500 ETF TR | 71,137 | $40,450 | 4.3% | $398.64 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 207,061 | $38,333 | 4.1% | $120.90 | +50.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 421,400 | $35,301 | 3.8% | $80.84 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 68,020 | $28,615 | 3.1% | $331.05 | +27.8% | COM | 594918104 |
| META | META PLATFORMS INC | 43,270 | $24,944 | 2.7% | $280.74 | +82.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 96,752 | $23,763 | 2.5% | $174.37 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 257,407 | $23,542 | 2.5% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 198,386 | $23,211 | 2.5% | $102.88 | +14.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 101,648 | $21,045 | 2.3% | $146.69 | +39.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 107,949 | $18,078 | 1.9% | $157.87 | +0.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 100,781 | $17,439 | 1.9% | $138.19 | +18.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 101,166 | $16,894 | 1.8% | $143.02 | +16.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 59,970 | $16,827 | 1.8% | $202.74 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 56,247 | $15,614 | 1.7% | $226.26 | +18.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 50,862 | $13,777 | 1.5% | $196.13 | +29.4% | COM | 79466L302 |
| LIN | LINDE PLC | 28,937 | $13,746 | 1.5% | $435.94 | +2.8% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 59,753 | $13,312 | 1.4% | $206.63 | +5.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,675 | $13,286 | 1.4% | $574.88 | +2.5% | COM | 883556102 |
| BA | BOEING CO | 82,924 | $12,788 | 1.4% | $184.09 | -6.9% | COM | 097023105 |
| PFF | ISHARES TR | 372,248 | $12,370 | 1.3% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 165,805 | $12,309 | 1.3% | $47.78 | +47.4% | COM | 90353T100 |
| ANGL | VANECK ETF TRUST | 400,529 | $11,723 | 1.3% | $28.31 | — | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 12,600 | $11,055 | 1.2% | $455.13 | +89.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 40,933 | $10,995 | 1.2% | $152.77 | +60.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 17,849 | $10,814 | 1.2% | $449.63 | +14.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 66,334 | $10,745 | 1.2% | $146.08 | +4.5% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 144,472 | $10,562 | 1.1% | $68.63 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,651 | $10,452 | 1.1% | $139.68 | +35.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 139,572 | $10,187 | 1.1% | $65.69 | +2.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 36,913 | $10,135 | 1.1% | $250.79 | +4.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 21,056 | $10,134 | 1.1% | $320.98 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 104,668 | $10,131 | 1.1% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 20,659 | $10,126 | 1.1% | $339.81 | +39.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 58,826 | $10,082 | 1.1% | $161.94 | +0.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 50,917 | $10,029 | 1.1% | $157.80 | +13.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 16,915 | $9,866 | 1.1% | $495.91 | +10.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 81,446 | $9,466 | 1.0% | $94.91 | +11.6% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 218,182 | $9,020 | 1.0% | $41.47 | — | GLOBAL ENERG ETF | 464287341 |
| TXN | TEXAS INSTRS INC | 34,676 | $6,991 | 0.7% | $175.32 | +10.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 32,687 | $6,797 | 0.7% | $155.10 | +31.7% | COM | 94106L109 |
| VICI | VICI PPTYS INC | 207,296 | $6,793 | 0.7% | $26.22 | +11.2% | COM | 925652109 |
| GD | GENERAL DYNAMICS CORP | 22,058 | $6,735 | 0.7% | $285.94 | +0.2% | COM | 369550108 |
| AMGN | AMGEN INC | 20,633 | $6,609 | 0.7% | $281.13 | +11.4% | COM | 031162100 |
| BCIL | EXCHANGE LISTED FDS TR | 232,691 | $6,327 | 0.7% | $27.19 | — | BANCREEK INT LC | 30151E541 |
| XLU | SELECT SECTOR SPDR TR | 76,491 | $6,229 | 0.7% | $81.43 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 53,783 | $6,171 | 0.7% | $111.90 | +0.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 32,776 | $4,368 | 0.5% | $122.40 | -1.5% | CL B | 911312106 |
| EPI | WISDOMTREE TR | 73,088 | $3,660 | 0.4% | $28.15 | — | INDIA ERNGS FD | 97717W422 |
| MOO | VANECK ETF TRUST | 40,203 | $3,031 | 0.3% | $79.21 | — | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FD | 14,195 | $2,990 | 0.3% | $167.50 | — | MATERIALS ETF | 92204A801 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,181 | $2,955 | 0.3% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 28,541 | $2,893 | 0.3% | $99.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,020 | $2,629 | 0.3% | $90.92 | — | PHYSCL PRECS MET | 003263100 |
| ARKK | ARK ETF TR | 50,413 | $2,328 | 0.2% | $44.77 | — | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 36,052 | $2,168 | 0.2% | $53.19 | — | EXPONENTIAL TECH | 46434V381 |
| BLOK | AMPLIFY ETF TR | 59,375 | $2,167 | 0.2% | $26.34 | — | BLOCKCHAIN LDR | 032108607 |
| ARTY | ISHARES TR | 61,423 | $2,052 | 0.2% | $33.13 | — | FUTURE AI & TECH | 46435U556 |
| NFLX | NETFLIX INC | 2,147 | $1,516 | 0.2% | $34.28 | +95.1% | COM | 64110L106 |
| TIP | ISHARES TR | 12,798 | $1,417 | 0.2% | $115.05 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 5,393 | $1,392 | 0.1% | $208.02 | +9.6% | COM | 88160R101 |
| NOBL | PROSHARES TR | 12,825 | $1,368 | 0.1% | $85.77 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 3,539 | $1,341 | 0.1% | $362.57 | — | GROWTH ETF | 922908736 |
| HLI | HOULIHAN LOKEY INC | 8,103 | $1,293 | 0.1% | $127.95 | +14.6% | CL A | 441593100 |
| KO | COCA COLA CO | 17,791 | $1,276 | 0.1% | $51.27 | +28.0% | COM | 191216100 |
| DOX | AMDOCS LTD | 12,984 | $1,135 | 0.1% | $79.11 | +2.7% | SHS | G02602103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,752 | $1,125 | 0.1% | $338.26 | -9.8% | COM | 955306105 |
| DIS | DISNEY WALT CO | 11,869 | $1,116 | 0.1% | $109.55 | -17.3% | COM | 254687106 |
| STE | STERIS PLC | 4,667 | $1,100 | 0.1% | $215.14 | +7.4% | SHS USD | G8473T100 |
| MSCI | MSCI INC | 1,888 | $1,087 | 0.1% | $492.17 | +8.3% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 11,480 | $1,083 | 0.1% | $86.31 | 0.0% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,520 | $1,073 | 0.1% | $112.74 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 712 | $1,022 | 0.1% | $1136.65 | +1.4% | COM | 893641100 |
| YINN | DIREXION SHS ETF TR | 23,281 | $965 | 0.1% | $41.45 | — | DL FTSE BULL 3X | 25460G195 |
| ABR | ARBOR REALTY TRUST INC | 61,993 | $960 | 0.1% | $13.61 | — | COM | 038923108 |
| BIDU | BAIDU INC | 8,647 | $954 | 0.1% | $99.03 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 17,899 | $944 | 0.1% | $45.46 | +2.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,612 | $811 | 0.1% | $418.67 | +31.0% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 22,880 | $805 | 0.1% | $31.89 | -0.2% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 6,525 | $783 | 0.1% | $104.01 | +5.8% | COM | 30231G102 |
| BALL | BALL CORP | 11,464 | $775 | 0.1% | $58.57 | +6.2% | COM | 058498106 |
| WMT | WALMART INC | 9,440 | $767 | 0.1% | $56.34 | +28.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 853 | $755 | 0.1% | $309.19 | +188.0% | COM | 532457108 |
| HPQ | HP INC | 21,320 | $741 | 0.1% | $27.00 | +23.1% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 1,332 | $660 | 0.1% | $559.43 | -4.1% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 5,904 | $651 | 0.1% | $146.95 | -16.3% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,195 | $629 | 0.1% | $196.95 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,030 | $615 | 0.1% | $258.32 | +3.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $607 | 0.1% | $295.10 | +49.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 6,465 | $582 | 0.1% | $79.36 | +1.8% | SHS | G5960L103 |
| SPGM | SPDR INDEX SHS FDS | 8,821 | $567 | 0.1% | $64.30 | — | PORTFLI MSCI GBL | 78463X475 |
| VGT | VANGUARD WORLD FD | 893 | $510 | 0.1% | $386.78 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 957 | $500 | 0.1% | $443.89 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,177 | $482 | 0.1% | $281.01 | +25.5% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,175 | $422 | 0.0% | $12.47 | +47.4% | COM | 42824C109 |
| VO | VANGUARD INDEX FDS | 1,603 | $421 | 0.0% | $235.91 | — | MID CAP ETF | 922908629 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,483 | $405 | 0.0% | $49.41 | — | SOLAR ETF | 46138G706 |
| BSX | BOSTON SCIENTIFIC CORP | 4,351 | $366 | 0.0% | $42.22 | +86.7% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 1,725 | $344 | 0.0% | $149.51 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 5,261 | $340 | 0.0% | $64.57 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 591 | $338 | 0.0% | $421.72 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,609 | $334 | 0.0% | $113.43 | — | HIGH DIV YLD | 921946406 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,033 | $325 | 0.0% | $34.96 | +4.4% | COM | 909907107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,994 | $319 | 0.0% | $127.56 | +19.1% | COM | 007903107 |
| SUSA | ISHARES TR | 2,539 | $302 | 0.0% | $78.77 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 1,786 | $301 | 0.0% | $137.49 | +22.4% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,421 | $299 | 0.0% | $154.93 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 3,979 | $299 | 0.0% | $79.09 | — | TOTAL BND MRKT | 921937835 |
| A | AGILENT TECHNOLOGIES INC | 2,012 | $295 | 0.0% | $133.59 | +1.5% | COM | 00846U101 |
| VOT | VANGUARD INDEX FDS | 1,186 | $286 | 0.0% | $228.39 | — | MCAP GR IDXVIP | 922908538 |
| SPG | SIMON PPTY GROUP INC NEW | 1,687 | $286 | 0.0% | $108.32 | +36.3% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,833 | $284 | 0.0% | $166.57 | -14.5% | COM | 49338L103 |
| ABT | ABBOTT LABS | 2,320 | $264 | 0.0% | $94.72 | +13.0% | COM | 002824100 |
| SPAB | SPDR SER TR | 9,877 | $258 | 0.0% | $26.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| VVOS | VIVOS THERAPEUTICS INC | 100,000 | $252 | 0.0% | $8.58 | -69.5% | COM NEW | 92859E207 |
| TFC | TRUIST FINL CORP | 6,004 | $251 | 0.0% | $28.65 | +38.1% | COM | 89832Q109 |
| FELC | FIDELITY COVINGTON TRUST | 7,701 | $245 | 0.0% | $31.78 | — | ENHANCED LARGE | 316092113 |
| CVX | CHEVRON CORP NEW | 1,624 | $243 | 0.0% | $148.22 | -5.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,293 | $239 | 0.0% | $36.11 | +6.3% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,843 | $228 | 0.0% | $73.71 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 3,573 | $223 | 0.0% | $62.50 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 3,489 | $220 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 3,917 | $217 | 0.0% | $40.12 | +36.7% | COM | 949746101 |
| IJH | ISHARES TR | 3,498 | $216 | 0.0% | $109.81 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 850 | $209 | 0.0% | $203.21 | +13.1% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,006 | $202 | 0.0% | $50.43 | — | TOTAL INT BD ETF | 92203J407 |