CIK: 0001803156 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $69,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 649,535 | $15,601 | 22.5% | $24.30 | — | EARNGS CONSTANT | 98888G105 |
| ACIO | ETF SER SOLUTIONS | 215,245 | $6,550 | 9.5% | $29.92 | — | APTUS COLLRD INV | 26922A222 |
| NVDA | NVIDIA CORPORATION | 7,408 | $3,222 | 4.7% | $25.75 | +73.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,687 | $2,743 | 4.0% | $210.02 | +54.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 20,728 | $2,437 | 3.5% | $83.89 | +20.4% | COM | 30231G102 |
| AAPL | APPLE INC | 13,062 | $2,236 | 3.2% | $117.50 | +54.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,244 | $2,140 | 3.1% | $300.52 | +56.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,893 | $1,668 | 2.4% | $117.53 | +24.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 8,948 | $1,467 | 2.1% | $154.59 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 10,744 | $1,406 | 2.0% | $107.87 | +19.0% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 13,763 | $1,252 | 1.8% | $101.85 | — | ADR | 670100205 |
| V | VISA INC | 5,364 | $1,234 | 1.8% | $199.58 | +18.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,062 | $1,219 | 1.8% | $282.62 | +5.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 7,385 | $1,077 | 1.6% | $110.94 | +29.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,310 | $1,000 | 1.4% | $215.58 | +40.5% | COM | 437076102 |
| WMT | WALMART INC | 6,252 | $1,000 | 1.4% | $51.81 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,101 | $914 | 1.3% | $56.78 | +47.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,961 | $885 | 1.3% | $119.62 | +12.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,232 | $882 | 1.3% | $141.72 | +84.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $809 | 1.2% | $89.68 | +58.7% | COM | 46625H100 |
| OIH | VANECK ETF TRUST | 2,219 | $765 | 1.1% | $276.47 | — | OIL SERVICES ETF | 92189H607 |
| BAC | BANK AMERICA CORP | 24,597 | $673 | 1.0% | $27.61 | +0.8% | COM | 060505104 |
| TSLA | TESLA INC | 2,589 | $648 | 0.9% | $229.57 | +11.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,725 | $639 | 0.9% | $66.79 | +77.2% | COM | 697435105 |
| — | LAM RESEARCH CORP | 1,013 | $635 | 0.9% | $634.26 | — | COM | 512807108 |
| — | SITIO ROYALTIES CORP | 26,038 | $630 | 0.9% | $28.85 | — | CLASS A COM | 82983N108 |
| COP | CONOCOPHILLIPS | 4,960 | $594 | 0.9% | $107.88 | 0.0% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 1,487 | $594 | 0.9% | $291.23 | +50.1% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,264 | $584 | 0.8% | $156.87 | +8.6% | COM | 11133T103 |
| PEP | PEPSICO INC | 3,401 | $576 | 0.8% | $111.73 | +49.6% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 2,786 | $554 | 0.8% | $197.80 | -0.6% | COM | 05464C101 |
| ADBE | ADOBE INC | 1,085 | $553 | 0.8% | $524.63 | 0.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 11,841 | $545 | 0.8% | $41.69 | +9.6% | COM | 90353T100 |
| CACI | CACI INTL INC | 1,650 | $518 | 0.7% | $334.43 | 0.0% | CL A | 127190304 |
| MA | MASTERCARD INCORPORATED | 1,208 | $478 | 0.7% | $396.22 | 0.0% | CL A | 57636Q104 |
| VIRT | VIRTU FINL INC | 26,958 | $466 | 0.7% | $18.17 | 0.0% | CL A | 928254101 |
| SHOP | SHOPIFY INC | 8,164 | $446 | 0.6% | $58.49 | +3.6% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,304 | $440 | 0.6% | $56.82 | 0.0% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,646 | $410 | 0.6% | $82.80 | +62.0% | COM | 25278X109 |
| NFLX | NETFLIX INC | 1,078 | $407 | 0.6% | $39.25 | +8.0% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,771 | $404 | 0.6% | $83.03 | +163.9% | COM | 363576109 |
| PLD | PROLOGIS INC. | 3,587 | $403 | 0.6% | $84.73 | +33.4% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $397 | 0.6% | $455.94 | +16.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 5,827 | $396 | 0.6% | $56.53 | +17.3% | COM | 595112103 |
| MSCI | MSCI INC | 760 | $390 | 0.6% | $510.96 | 0.0% | COM | 55354G100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,370 | $364 | 0.5% | $32.86 | — | LP INT UNIT | G16252101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,099 | $347 | 0.5% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 2,856 | $343 | 0.5% | $142.45 | 0.0% | COM | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,707 | $331 | 0.5% | $56.96 | -4.6% | COM | 110122108 |
| ACA | ARCOSA INC | 4,591 | $330 | 0.5% | $63.72 | +18.4% | COM | 039653100 |
| A | AGILENT TECHNOLOGIES INC | 2,920 | $326 | 0.5% | $117.82 | 0.0% | COM | 00846U101 |
| DE | DEERE & CO | 864 | $326 | 0.5% | $307.40 | +29.5% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 1,284 | $316 | 0.5% | $268.37 | 0.0% | COM | 40412C101 |
| CASY | CASEYS GEN STORES INC | 1,099 | $298 | 0.4% | $250.10 | 0.0% | COM | 147528103 |
| ICFI | ICF INTL INC | 2,452 | $296 | 0.4% | $110.63 | +12.8% | COM | 44925C103 |
| MRK | MERCK & CO INC | 2,755 | $284 | 0.4% | $84.86 | +17.6% | COM | 58933Y105 |
| ROL | ROLLINS INC | 7,493 | $280 | 0.4% | $39.17 | 0.0% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $278 | 0.4% | $129.40 | +18.5% | COM | 478160104 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,392 | $265 | 0.4% | $38.80 | 0.0% | COM | 45826J105 |
| FCX | FREEPORT-MCMORAN INC | 6,953 | $259 | 0.4% | $29.18 | +33.7% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 3,487 | $258 | 0.4% | $82.92 | 0.0% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,537 | $257 | 0.4% | $115.66 | +34.4% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,708 | $255 | 0.4% | $90.15 | +50.1% | COM | 00287Y109 |
| KRE | SPDR SER TR | 5,812 | $243 | 0.4% | $41.77 | — | S&P REGL BKG | 78464A698 |
| ORLY | OREILLY AUTOMOTIVE INC | 247 | $224 | 0.3% | $61.25 | +2.4% | COM | 67103H107 |
| KO | COCA COLA CO | 3,719 | $208 | 0.3% | $38.72 | +43.9% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 1,938 | $208 | 0.3% | $100.40 | 0.0% | COM | 858119100 |