CIK: 0001803980 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $112,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SER TR | 57,328 | $3,647 | 3.2% | $47.94 | — | S&P REGL BKG | 78464A698 |
| CALF | PACER FDS TR | 80,902 | $3,630 | 3.2% | $43.38 | — | PACER US SMALL | 69374H857 |
| IEI | ISHARES TR | 30,212 | $3,505 | 3.1% | $115.90 | — | 3 7 YR TREAS BD | 464288661 |
| AVDV | AMERICAN CENTY ETF TR | 48,777 | $3,231 | 2.9% | $64.90 | — | INTL SMCP VLU | 025072802 |
| HELO | J P MORGAN EXCHANGE TRADED F | 51,079 | $3,218 | 2.9% | $63.01 | — | HEDGED EQUITY LA | 46654Q724 |
| AMZN | AMAZON COM INC | 13,465 | $3,192 | 2.8% | $166.93 | +22.6% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 121,648 | $3,108 | 2.8% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| MGK | VANGUARD WORLD FD | 8,761 | $3,063 | 2.7% | $316.99 | — | MEGA GRWTH IND | 921910816 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 129,765 | $2,929 | 2.6% | $22.57 | — | BULETSHS 2027 | 46138J585 |
| AAPL | APPLE INC | 12,135 | $2,905 | 2.6% | $183.24 | +28.0% | COM | 037833100 |
| BXMT | BLACKSTONE MTG TR INC | 156,276 | $2,769 | 2.5% | $17.83 | — | COM CL A | 09257W100 |
| SHY | ISHARES TR | 31,541 | $2,594 | 2.3% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 11,038 | $2,497 | 2.2% | $225.77 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 11,287 | $2,226 | 2.0% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 10,573 | $2,118 | 1.9% | $130.96 | +46.7% | COM | 55261F104 |
| NVBU | AIM ETF PRODUCTS TRUST | 81,011 | $2,116 | 1.9% | $26.12 | — | ALLIANZIM US EQU | 00888H539 |
| UDEC | INNOVATOR ETFS TRUST | 53,613 | $1,910 | 1.7% | $35.63 | — | US EQTY ULTRA B | 45782C532 |
| AVGO | BROADCOM INC | 8,864 | $1,829 | 1.6% | $138.18 | +32.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 13,736 | $1,699 | 1.5% | $94.19 | +46.3% | COM | 67066G104 |
| ITB | ISHARES TR | 15,159 | $1,628 | 1.4% | $105.80 | — | US HOME CONS ETF | 464288752 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,590 | $1,626 | 1.4% | $58.57 | — | EQUITY PREMIUM | 46641Q332 |
| EG | EVEREST GROUP LTD | 4,478 | $1,574 | 1.4% | $364.00 | +1.4% | COM | G3223R108 |
| COWZ | PACER FDS TR | 22,731 | $1,334 | 1.2% | $54.29 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $1,278 | 1.1% | $561.07 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 4,000 | $1,270 | 1.1% | $328.70 | +5.6% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 2,730 | $1,208 | 1.1% | $399.26 | +5.8% | COM | 594918104 |
| IJH | ISHARES TR | 18,662 | $1,204 | 1.1% | $58.68 | — | CORE S&P MCP ETF | 464287507 |
| — | NEXTERA ENERGY INC | 26,430 | $1,203 | 1.1% | $45.50 | — | UNIT 11/01/2027 | 65339F119 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,778 | $1,201 | 1.1% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,847 | $1,175 | 1.0% | $115.85 | — | NASDQ CLN EDGE | 33737A108 |
| NICE | NICE LTD | 6,867 | $1,140 | 1.0% | $166.00 | — | SPONSORED ADR | 653656108 |
| KHC | KRAFT HEINZ CO | 38,087 | $1,130 | 1.0% | $32.30 | -5.1% | COM | 500754106 |
| CGBD | CARLYLE SECURED LENDING INC | 61,308 | $1,122 | 1.0% | $12.76 | +17.1% | COM | 872280102 |
| DIS | DISNEY WALT CO | 9,769 | $1,106 | 1.0% | $102.79 | +0.7% | COM | 254687106 |
| F | FORD MTR CO | 105,495 | $1,077 | 1.0% | $10.71 | -7.8% | COM | 345370860 |
| IJR | ISHARES TR | 8,831 | $1,045 | 0.9% | $107.27 | — | CORE S&P SCP ETF | 464287804 |
| LRN | STRIDE INC | 8,073 | $1,032 | 0.9% | $60.49 | +57.3% | COM | 86333M108 |
| COPX | GLOBAL X FDS | 26,269 | $1,012 | 0.9% | $44.89 | — | GLOBAL X COPPER | 37954Y830 |
| SCHO | SCHWAB STRATEGIC TR | 41,351 | $1,002 | 0.9% | $34.91 | — | SHT TM US TRES | 808524862 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 31,797 | $981 | 0.9% | $28.19 | — | INDXX AEROSPACE | 33733E831 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,921 | $942 | 0.8% | $85.33 | — | SPONS ADS REP | 191241108 |
| ZTS | ZOETIS INC | 5,383 | $916 | 0.8% | $176.35 | 0.0% | CL A | 98978V103 |
| WMT | WALMART INC | 9,207 | $898 | 0.8% | $56.24 | +52.6% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 49,647 | $880 | 0.8% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 3,295 | $878 | 0.8% | $174.06 | +31.0% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 3,690 | $868 | 0.8% | $187.42 | +19.2% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 3,428 | $862 | 0.8% | $259.59 | +8.6% | COM | 369550108 |
| BOND | PIMCO ETF TR | 8,780 | $799 | 0.7% | $91.44 | — | ACTIVE BD ETF | 72201R775 |
| NVO | NOVO-NORDISK A S | 9,355 | $786 | 0.7% | $144.10 | — | ADR | 670100205 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 19,446 | $753 | 0.7% | $42.43 | — | INVESCO PHLX SM | 46138G615 |
| TXT | TEXTRON INC | 9,805 | $747 | 0.7% | $87.14 | -4.0% | COM | 883203101 |
| FLOT | ISHARES TR | 14,117 | $721 | 0.6% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| FALN | ISHARES TR | 25,670 | $695 | 0.6% | $26.35 | — | FALN ANGLS USD | 46435G474 |
| CSCO | CISCO SYS INC | 10,605 | $632 | 0.6% | $47.10 | +17.6% | COM | 17275R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,548 | $629 | 0.6% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,785 | $582 | 0.5% | $64.76 | +163.6% | COM | 144285103 |
| GOOGL | ALPHABET INC | 2,873 | $561 | 0.5% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,652 | $555 | 0.5% | $115.77 | -14.7% | COM | 58933Y105 |
| PATK | PATRICK INDS INC | 5,771 | $545 | 0.5% | $84.17 | +4.0% | COM | 703343103 |
| ACRE | ARES COML REAL ESTATE CORP | 96,364 | $543 | 0.5% | $6.69 | — | COM | 04013V108 |
| RTH | VANECK ETF TRUST | 2,197 | $526 | 0.5% | $207.14 | — | RETAIL ETF | 92189F684 |
| IUSG | ISHARES TR | 3,645 | $519 | 0.5% | $128.45 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 3,057 | $508 | 0.5% | $150.08 | +10.4% | COM | 742718109 |
| IUSV | ISHARES TR | 5,313 | $508 | 0.5% | $87.94 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 4,632 | $503 | 0.4% | $98.85 | +13.7% | COM | 30231G102 |
| MET | METLIFE INC | 5,541 | $480 | 0.4% | $66.20 | +21.8% | COM | 59156R108 |
| SJNK | SPDR SER TR | 18,735 | $479 | 0.4% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| BND | VANGUARD BD INDEX FDS | 6,583 | $476 | 0.4% | $72.34 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 1,135 | $465 | 0.4% | $369.73 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 2,369 | $452 | 0.4% | $152.61 | +24.4% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 1,849 | $443 | 0.4% | $239.53 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 15,498 | $441 | 0.4% | $28.47 | — | US LCAP GR ETF | 808524300 |
| UAPR | INNOVATOR ETFS TRUST | 13,862 | $435 | 0.4% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| URI | UNITED RENTALS INC | 562 | $426 | 0.4% | $631.12 | +27.5% | COM | 911363109 |
| XBAP | INNOVATOR ETFS TRUST | 12,030 | $416 | 0.4% | $32.51 | — | US EQUITY ACCELE | 45783Y301 |
| JCI | JOHNSON CTLS INTL PLC | 5,289 | $403 | 0.4% | $56.62 | +40.0% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,042 | $399 | 0.4% | $33.73 | — | COM | 681936100 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 15,754 | $395 | 0.4% | $25.05 | — | SELECT INTL EQUI | 81589A700 |
| COP | CONOCOPHILLIPS | 3,651 | $371 | 0.3% | $107.49 | -4.8% | COM | 20825C104 |
| IVV | ISHARES TR | 602 | $364 | 0.3% | $555.98 | — | CORE S&P500 ETF | 464287200 |
| TJUL | INNOVATOR ETFS TRUST | 12,967 | $364 | 0.3% | $26.80 | — | EQUITY DEF PROTN | 45783Y541 |
| CMCSA | COMCAST CORP NEW | 9,725 | $363 | 0.3% | $40.63 | -1.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,558 | $356 | 0.3% | $172.56 | +25.3% | COM | 459200101 |
| PLD | PROLOGIS INC. | 2,860 | $341 | 0.3% | $122.33 | -9.9% | COM | 74340W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,776 | $337 | 0.3% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,693 | $334 | 0.3% | $49.37 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 492 | $333 | 0.3% | $445.14 | +31.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 1,783 | $331 | 0.3% | $118.70 | +42.2% | COM | 09260D107 |
| AOM | ISHARES TR | 7,472 | $329 | 0.3% | $44.15 | — | MODERT ALLOC ETF | 464289875 |
| SPYM | SPDR SER TR | 4,529 | $321 | 0.3% | $64.84 | — | PORTFOLIO S&P500 | 78464A854 |
| CSHI | NEOS ETF TRUST | 6,366 | $317 | 0.3% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| TEL | TE CONNECTIVITY PLC | 2,100 | $310 | 0.3% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SCHV | SCHWAB STRATEGIC TR | 11,358 | $308 | 0.3% | $27.09 | — | US LCAP VA ETF | 808524409 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $301 | 0.3% | $52.67 | +43.4% | COM | 064058100 |
| IWD | ISHARES TR | 1,499 | $289 | 0.3% | $174.69 | — | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 25,681 | $288 | 0.3% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| XNTK | SPDR SER TR | 1,353 | $284 | 0.3% | $194.61 | — | NYSE TECH ETF | 78464A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,401 | $283 | 0.3% | $171.63 | — | SPONSORED ADS | 874039100 |
| BILS | SPDR SER TR | 2,788 | $277 | 0.2% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHYG | ISHARES TR | 6,033 | $261 | 0.2% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 9,679 | $258 | 0.2% | $24.65 | +1.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 2,811 | $257 | 0.2% | $80.66 | +4.0% | SHS | G5960L103 |
| XYZ | BLOCK INC | 2,828 | $255 | 0.2% | $72.33 | +13.4% | CL A | 852234103 |
| TSLA | TESLA INC | 634 | $247 | 0.2% | $194.81 | +65.2% | COM | 88160R101 |
| ESGU | ISHARES TR | 1,830 | $242 | 0.2% | $132.32 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 301 | $242 | 0.2% | $758.95 | +8.2% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,117 | $240 | 0.2% | $197.68 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $238 | 0.2% | $150.09 | -0.3% | COM | 478160104 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $233 | 0.2% | $40.84 | +18.6% | COM | 164024101 |
| SCHB | SCHWAB STRATEGIC TR | 9,919 | $232 | 0.2% | $35.94 | — | US BRD MKT ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP | 5,247 | $232 | 0.2% | $32.36 | +32.6% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 2,529 | $225 | 0.2% | $101.25 | 0.0% | COM | 595112103 |
| KNTK | KINETIK HOLDINGS INC | 3,324 | $215 | 0.2% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| ZJUL | INNOVATOR ETFS TRUST | 7,836 | $214 | 0.2% | $26.84 | — | EQUITY DEFINED P | 45783Y251 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,066 | $212 | 0.2% | $69.17 | — | S&P SMLCP MOMENT | 46137V498 |
| JAAA | JANUS DETROIT STR TR | 4,047 | $206 | 0.2% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| WFC | WELLS FARGO CO NEW | 2,627 | $206 | 0.2% | $54.85 | +21.6% | COM | 949746101 |
| IJUN | INNOVATOR ETFS TRUST | 8,077 | $203 | 0.2% | $24.83 | — | INNOVATOR INTL D | 45783Y285 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,314 | $171 | 0.2% | $15.12 | — | COM | 78573L106 |
| RITM | RITHM CAPITAL CORP | 12,802 | $145 | 0.1% | $10.82 | — | COM NEW | 64828T201 |
| KGC | KINROSS GOLD CORP | 11,374 | $126 | 0.1% | $5.44 | +81.2% | COM | 496902404 |
| — | WOLFSPEED INC | 12,100 | $73 | 0.1% | $6.00 | — | COM | 977852102 |
| NIO | NIO INC | 10,047 | $42 | 0.0% | $5.35 | — | SPON ADS | 62914V106 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $38 | 0.0% | $1.12 | — | SHS | N0731H103 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |