CIK: 0001811783 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $446,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UYLD | ANGEL OAK FUNDS TRUST | 748,475 | $38,221 | 8.6% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| CSHI | NEOS ETF TRUST | 738,131 | $36,774 | 8.2% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| QUAL | ISHARES TR | 129,289 | $23,024 | 5.2% | $154.87 | — | MSCI USA QLT FCT | 46432F339 |
| XCEM | COLUMBIA ETF TR II | 632,765 | $18,730 | 4.2% | $28.73 | — | EM CORE EX ETF | 19762B202 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 313,383 | $18,336 | 4.1% | $59.95 | — | INTRNL RES EQT | 46641Q134 |
| IWY | ISHARES TR | 63,558 | $14,953 | 3.3% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| IQLT | ISHARES TR | 373,557 | $13,866 | 3.1% | $30.61 | — | MSCI INTL QUALTY | 46434V456 |
| IYW | ISHARES TR | 74,616 | $11,903 | 2.7% | $142.67 | — | U.S. TECH ETF | 464287721 |
| GSSC | GOLDMAN SACHS ETF TR | 169,819 | $11,740 | 2.6% | $56.65 | — | ACTIVEBETA US | 381430602 |
| VTV | VANGUARD INDEX FDS | 66,872 | $11,321 | 2.5% | $165.05 | — | VALUE ETF | 922908744 |
| QFLR | INNOVATOR ETFS TRUST | 384,288 | $11,237 | 2.5% | $26.31 | — | NASDAQ 100 MANA | 45783Y681 |
| FTLS | FIRST TR EXCH TRADED FD III | 111,236 | $7,320 | 1.6% | $60.04 | — | LNG/SHT EQUITY | 33739P103 |
| IWX | ISHARES TR | 91,892 | $7,262 | 1.6% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| BSEP | INNOVATOR ETFS TRUST | 149,655 | $6,420 | 1.4% | $42.26 | — | US EQTY BUF SEP | 45782C664 |
| VOE | VANGUARD INDEX FDS | 37,483 | $6,064 | 1.4% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 23,123 | $5,790 | 1.3% | $124.47 | +88.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,666 | $5,607 | 1.3% | $53.26 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 21,918 | $5,254 | 1.2% | $132.35 | +72.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,487 | $5,042 | 1.1% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 40,175 | $5,018 | 1.1% | $99.82 | — | MEGA CAP VAL ETF | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,518 | $4,842 | 1.1% | $86.26 | — | SPONSORED ADS | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,493 | $4,407 | 1.0% | $113.84 | — | FTSE SMCAP ETF | 922042718 |
| PR | PERMIAN RESOURCES CORP | 301,003 | $4,328 | 1.0% | $12.20 | +18.8% | CLASS A COM | 71424F105 |
| VOT | VANGUARD INDEX FDS | 16,865 | $4,279 | 1.0% | $223.22 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 171,187 | $3,898 | 0.9% | $15.27 | +40.9% | COM | 00206R102 |
| OPRA | OPERA LTD | 198,695 | $3,763 | 0.8% | $15.78 | — | SPONSORED ADS | 68373M107 |
| SW | SMURFIT WESTROCK PLC | 64,848 | $3,493 | 0.8% | $43.84 | +12.7% | SHS | G8267P108 |
| SHEL | SHELL PLC | 54,904 | $3,440 | 0.8% | $55.91 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 129,355 | $3,432 | 0.8% | $31.59 | -20.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 33,551 | $3,338 | 0.7% | $102.20 | -3.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 17,043 | $3,246 | 0.7% | $164.15 | +7.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 9,258 | $3,179 | 0.7% | $201.95 | — | MEGA GRWTH IND | 921910816 |
| CPRX | CATALYST PHARMACEUTICALS INC | 149,406 | $3,118 | 0.7% | $15.68 | +37.0% | COM | 14888U101 |
| VMI | VALMONT INDS INC | 9,952 | $3,052 | 0.7% | $248.94 | +29.4% | COM | 920253101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,074 | $3,001 | 0.7% | $129.54 | +45.4% | ORD | M22465104 |
| VBR | VANGUARD INDEX FDS | 14,168 | $2,808 | 0.6% | $171.02 | — | SM CP VAL ETF | 922908611 |
| CNA | CNA FINL CORP | 57,337 | $2,773 | 0.6% | $34.89 | +28.6% | COM | 126117100 |
| MS | MORGAN STANLEY | 21,671 | $2,724 | 0.6% | $84.31 | +41.8% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 11,365 | $2,635 | 0.6% | $142.90 | +28.0% | COM | 11135F101 |
| TXT | TEXTRON INC | 34,214 | $2,617 | 0.6% | $86.32 | -3.1% | COM | 883203101 |
| C | CITIGROUP INC | 36,027 | $2,536 | 0.6% | $49.18 | +32.9% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,854 | $2,527 | 0.6% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| VALE | VALE S A | 283,130 | $2,511 | 0.6% | $14.69 | — | SPONSORED ADS | 91912E105 |
| JBL | JABIL INC | 17,417 | $2,506 | 0.6% | $43.82 | +198.7% | COM | 466313103 |
| XYZ | BLOCK INC | 28,825 | $2,450 | 0.5% | $99.13 | -17.2% | CL A | 852234103 |
| CALF | PACER FDS TR | 55,127 | $2,426 | 0.5% | $43.10 | — | PACER US SMALL | 69374H857 |
| RF | REGIONS FINANCIAL CORP NEW | 97,908 | $2,303 | 0.5% | $18.67 | +26.1% | COM | 7591EP100 |
| FDX | FEDEX CORP | 8,107 | $2,281 | 0.5% | $179.37 | +51.5% | COM | 31428X106 |
| AL | AIR LEASE CORP | 47,195 | $2,275 | 0.5% | $35.02 | +32.2% | CL A | 00912X302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,559 | $2,254 | 0.5% | $168.08 | — | NY ARCA BIOTECH | 33733E203 |
| VBK | VANGUARD INDEX FDS | 7,730 | $2,165 | 0.5% | $251.01 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 30,789 | $2,164 | 0.5% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| TEL | TE CONNECTIVITY PLC | 15,067 | $2,154 | 0.5% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CVX | CHEVRON CORP NEW | 14,856 | $2,152 | 0.5% | $139.08 | +4.6% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,713 | $2,151 | 0.5% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| MFC | MANULIFE FINL CORP | 64,700 | $1,987 | 0.4% | $17.47 | +77.4% | COM | 56501R106 |
| BLK | BLACKROCK INC | 1,937 | $1,986 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,897 | $1,974 | 0.4% | $56.32 | -6.6% | COM | 110122108 |
| SPTM | SPDR SER TR | 27,538 | $1,967 | 0.4% | $53.98 | — | PORTFOLI S&P1500 | 78464A805 |
| CMI | CUMMINS INC | 5,552 | $1,935 | 0.4% | $165.88 | +107.0% | COM | 231021106 |
| HSBC | HSBC HLDGS PLC | 39,116 | $1,935 | 0.4% | $40.92 | — | SPON ADR NEW | 404280406 |
| LKQ | LKQ CORP | 50,728 | $1,864 | 0.4% | $45.36 | -18.9% | COM | 501889208 |
| ACMR | ACM RESH INC | 123,084 | $1,859 | 0.4% | $22.32 | -19.0% | COM CL A | 00108J109 |
| RY | ROYAL BK CDA | 15,036 | $1,812 | 0.4% | $85.42 | +44.5% | COM | 780087102 |
| ORI | OLD REP INTL CORP | 49,853 | $1,804 | 0.4% | $14.56 | +116.2% | COM | 680223104 |
| ARCC | ARES CAPITAL CORP | 81,349 | $1,781 | 0.4% | $16.31 | +18.8% | COM | 04010L103 |
| CTRA | COTERRA ENERGY INC | 67,073 | $1,713 | 0.4% | $24.00 | -0.3% | COM | 127097103 |
| SPDW | SPDR INDEX SHS FDS | 47,635 | $1,626 | 0.4% | $30.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 10,782 | $1,559 | 0.3% | $127.67 | +17.2% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,747 | $1,559 | 0.3% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PYLD | PIMCO ETF TR | 60,134 | $1,559 | 0.3% | $25.05 | — | MULTISECTOR BD | 72201R585 |
| HMC | HONDA MOTOR LTD | 54,427 | $1,554 | 0.3% | $27.94 | — | ADR ECH CNV IN 3 | 438128308 |
| XOM | EXXON MOBIL CORP | 14,248 | $1,533 | 0.3% | $75.80 | +48.2% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,574 | $1,515 | 0.3% | $41.85 | 0.0% | COM CL A | 45841N107 |
| CPA | COPA HOLDINGS SA | 17,075 | $1,501 | 0.3% | $88.54 | -0.2% | CL A | P31076105 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,000 | $1,499 | 0.3% | $79.64 | -10.9% | COM | 74275K108 |
| SNY | SANOFI | 30,517 | $1,472 | 0.3% | $49.14 | — | SPONSORED ADR | 80105N105 |
| WPC | WP CAREY INC | 26,849 | $1,463 | 0.3% | $70.04 | — | COM | 92936U109 |
| NVS | NOVARTIS AG | 15,024 | $1,462 | 0.3% | $92.07 | — | SPONSORED ADR | 66987V109 |
| ICLR | ICON PLC | 6,865 | $1,440 | 0.3% | $313.74 | -25.6% | SHS | G4705A100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,710 | $1,405 | 0.3% | $69.26 | — | DIVERSFED RTRN | 46641Q886 |
| MINT | PIMCO ETF TR | 13,974 | $1,402 | 0.3% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TOTALENERGIES SE | 25,716 | $1,402 | 0.3% | $51.17 | — | SPONSORED ADS | 89151E109 |
| GSIE | GOLDMAN SACHS ETF TR | 40,394 | $1,347 | 0.3% | $32.05 | — | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 24,758 | $1,293 | 0.3% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,830 | $1,291 | 0.3% | $222.19 | -5.4% | COM | 446413106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,950 | $1,198 | 0.3% | $66.51 | — | SPON ADR SER B | 833635105 |
| DVN | DEVON ENERGY CORP NEW | 36,333 | $1,189 | 0.3% | $45.03 | -19.1% | COM | 25179M103 |
| APRJ | INNOVATOR ETFS TRUST | 46,793 | $1,152 | 0.3% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,248 | $1,019 | 0.2% | $217.16 | +112.6% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 22,121 | $1,000 | 0.2% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 3,320 | $962 | 0.2% | $189.36 | — | TOTAL STK MKT | 922908769 |
| IRM | IRON MTN INC DEL | 8,847 | $930 | 0.2% | $24.92 | +352.6% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 1,707 | $919 | 0.2% | $315.17 | — | S&P 500 ETF SHS | 922908363 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,627 | $896 | 0.2% | $53.96 | +37.4% | COM NEW | 19239V302 |
| SPMD | SPDR SER TR | 16,090 | $880 | 0.2% | $53.52 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $871 | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| PAGS | PAGSEGURO DIGITAL LTD | 137,577 | $861 | 0.2% | $16.32 | -52.9% | COM CL A | G68707101 |
| ESGD | ISHARES TR | 10,509 | $800 | 0.2% | $76.05 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 31,395 | $728 | 0.2% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,969 | $621 | 0.1% | $50.61 | — | DIV RTN EM EQT | 46641Q308 |
| — | ISHARES TR | 25,150 | $586 | 0.1% | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,705 | $568 | 0.1% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| SPAB | SPDR SER TR | 21,279 | $532 | 0.1% | $24.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHC | SCHWAB STRATEGIC TR | 15,450 | $530 | 0.1% | $35.77 | — | INTL SCEQT ETF | 808524888 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 21,200 | $519 | 0.1% | $25.62 | — | MULTI QIS ALTERN | 82889N533 |
| SCZ | ISHARES TR | 8,080 | $491 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 2,117 | $464 | 0.1% | $131.15 | +56.0% | COM | 023135106 |
| CALI | BLACKROCK ETF TRUST II | 8,962 | $450 | 0.1% | $50.46 | — | ISHARES SHORT-TE | 092528884 |
| MSFT | MICROSOFT CORP | 1,058 | $446 | 0.1% | $204.88 | +106.1% | COM | 594918104 |
| VLUE | ISHARES TR | 4,211 | $445 | 0.1% | $89.95 | — | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 11,477 | $440 | 0.1% | $36.88 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 4,872 | $440 | 0.1% | $53.39 | +60.7% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 18,083 | $410 | 0.1% | $37.49 | — | US BRD MKT ETF | 808524102 |
| ILCB | ISHARES TR | 5,056 | $410 | 0.1% | $90.56 | — | MORNINGSTR US EQ | 464287127 |
| HYG | ISHARES TR | 5,154 | $405 | 0.1% | $78.30 | — | IBOXX HI YD ETF | 464288513 |
| IBTG | ISHARES TR | 16,853 | $384 | 0.1% | $22.79 | — | IBONDS 26 TRM TS | 46436E858 |
| MEAR | ISHARES U S ETF TR | 7,650 | $382 | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| NEE | NEXTERA ENERGY INC | 5,316 | $381 | 0.1% | $66.51 | +12.8% | COM | 65339F101 |
| — | INNOVATOR ETFS TRUST | 15,777 | $376 | 0.1% | $23.95 | — | PREM INC 40 BARR | 45783Y483 |
| ESGE | ISHARES INC | 10,766 | $359 | 0.1% | $33.88 | — | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 1,873 | $347 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 6,871 | $344 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| — | INNOVATOR ETFS TRUST | 13,825 | $340 | 0.1% | $24.52 | — | PREM INCM 40 BAR | 45783Y590 |
| SCHG | SCHWAB STRATEGIC TR | 11,371 | $317 | 0.1% | $37.12 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 11,587 | $309 | 0.1% | $24.47 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 2,750 | $299 | 0.1% | $98.89 | — | SP SMCP600VL ETF | 464287879 |
| GSEW | GOLDMAN SACHS ETF TR | 3,864 | $298 | 0.1% | $49.66 | — | EQUAL WEIGHT US | 381430438 |
| IJT | ISHARES TR | 2,200 | $298 | 0.1% | $121.24 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $291 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,202 | $289 | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 477 | $279 | 0.1% | $372.59 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,759 | $267 | 0.1% | $125.21 | +25.0% | COM | 713448108 |
| MINO | PIMCO ETF TR | 5,780 | $260 | 0.1% | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| DIA | SPDR DOW JONES INDL AVERAGE | 585 | $249 | 0.1% | $398.16 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 1,200 | $247 | 0.1% | $164.95 | +23.8% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,141 | $242 | 0.1% | $196.38 | +10.9% | COM | 571748102 |
| IWF | ISHARES TR | 598 | $240 | 0.1% | $376.87 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 1,711 | $225 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,053 | $222 | 0.0% | $31.74 | — | NYLI HEDGE MULTI | 45409B107 |
| AXP | AMERICAN EXPRESS CO | 737 | $219 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| IBMO | ISHARES TR | 8,357 | $213 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,000 | $131 | 0.0% | $79.64 | -10.9% | Put | 74275K108 |
| EFA | ISHARES TR | 15,400 | $13 | 0.0% | — | — | Call | 464287465 |