CIK: 0001845675 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $174,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,158 | $27,841 | 16.0% | $456.05 | — | TR UNIT | 78462F103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 597,079 | $21,495 | 12.3% | $34.90 | — | FT VEST US EQT | 33740F615 |
| AVUV | AMERICAN CENTY ETF TR | 141,441 | $12,690 | 7.3% | $89.80 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 187,983 | $11,813 | 6.8% | $64.05 | — | US LARGE CAP VLU | 025072349 |
| BIL | SPDR SER TR | 88,293 | $8,104 | 4.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 74,691 | $7,250 | 4.2% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 56,988 | $6,560 | 3.8% | $106.53 | +3.3% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 160,968 | $5,647 | 3.2% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,554 | $3,489 | 2.0% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,942 | $3,216 | 1.8% | $51.89 | — | NASDAQ EQT PREM | 46654Q203 |
| QQH | NORTHERN LTS FD TR III | 37,545 | $2,310 | 1.3% | $40.65 | — | HCM DEFND 100 | 66538R748 |
| EPI | WISDOMTREE TR | 45,532 | $2,198 | 1.3% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| LGH | NORTHERN LTS FD TR III | 43,227 | $2,138 | 1.2% | $35.90 | — | HCM DEFEN 500 | 66538R730 |
| NVDA | NVIDIA CORPORATION | 16,331 | $2,018 | 1.2% | $96.62 | +4.6% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 24,139 | $1,884 | 1.1% | $72.20 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 10,000 | $1,822 | 1.0% | $101.72 | +64.5% | CAP STK CL A | 02079K305 |
| VFLO | VICTORY PORTFOLIOS II | 56,818 | $1,757 | 1.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 7,941 | $1,673 | 1.0% | $144.94 | +27.7% | COM | 037833100 |
| META | META PLATFORMS INC | 2,823 | $1,423 | 0.8% | $476.31 | +1.5% | CL A | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 3,456 | $1,423 | 0.8% | $269.93 | +46.7% | COM | 58506Q109 |
| MOAT | VANECK ETF TRUST | 15,188 | $1,315 | 0.8% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| HCMT | DIREXION SHS ETF TR | 38,574 | $1,313 | 0.8% | $24.71 | — | DIREXION HCM | 25461A726 |
| AMAT | APPLIED MATLS INC | 5,540 | $1,307 | 0.8% | $93.51 | +126.1% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,886 | $1,238 | 0.7% | $221.72 | +19.4% | COM | 91307C102 |
| ASML | ASML HOLDING N V | 1,196 | $1,223 | 0.7% | $593.85 | — | N Y REGISTRY SHS | N07059210 |
| OC | OWENS CORNING NEW | 6,967 | $1,210 | 0.7% | $87.95 | +96.9% | COM | 690742101 |
| IRT | INDEPENDENCE RLTY TR INC | 64,449 | $1,208 | 0.7% | $16.80 | — | COM | 45378A106 |
| IWM | ISHARES TR | 5,808 | $1,178 | 0.7% | $174.98 | — | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,376 | $1,144 | 0.7% | $67.87 | +43.8% | COM | 416515104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,882 | $1,132 | 0.7% | $72.16 | +12.2% | COM | 05550J101 |
| ACGL | ARCH CAP GROUP LTD | 11,172 | $1,127 | 0.6% | $68.76 | +34.5% | ORD | G0450A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,850 | $1,099 | 0.6% | $99.65 | +66.3% | COM | 00790R104 |
| TOL | TOLL BROTHERS INC | 9,490 | $1,093 | 0.6% | $108.81 | +11.2% | COM | 889478103 |
| TSCO | TRACTOR SUPPLY CO | 3,989 | $1,077 | 0.6% | $40.26 | +29.9% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 2,324 | $1,025 | 0.6% | $324.29 | +39.3% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 23,863 | $1,021 | 0.6% | $31.70 | +27.2% | COM | 876030107 |
| RDY | DR REDDYS LABS LTD | 13,267 | $1,011 | 0.6% | $66.87 | — | ADR | 256135203 |
| RNR | RENAISSANCERE HLDGS LTD | 4,480 | $1,001 | 0.6% | $223.97 | 0.0% | COM | G7496G103 |
| SPEM | SPDR INDEX SHS FDS | 26,493 | $998 | 0.6% | $33.12 | — | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 5,701 | $989 | 0.6% | $106.44 | +68.7% | COM | 56585A102 |
| ADSK | AUTODESK INC | 3,897 | $964 | 0.6% | $210.13 | +6.9% | COM | 052769106 |
| UNM | UNUM GROUP | 18,857 | $964 | 0.6% | $41.43 | +24.9% | COM | 91529Y106 |
| EOG | EOG RES INC | 7,432 | $935 | 0.5% | $116.98 | +4.4% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 7,710 | $882 | 0.5% | $108.80 | +6.0% | COM | 20825C104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,618 | $871 | 0.5% | $164.82 | +31.7% | COM | 533900106 |
| ON | ON SEMICONDUCTOR CORP | 12,661 | $868 | 0.5% | $66.88 | +4.9% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 2,056 | $793 | 0.5% | $433.37 | -6.2% | COM | 90384S303 |
| WEX | WEX INC | 4,470 | $792 | 0.5% | $193.09 | +5.6% | COM | 96208T104 |
| EXP | EAGLE MATLS INC | 3,627 | $789 | 0.5% | $234.27 | +3.7% | COM | 26969P108 |
| BRKR | BRUKER CORP | 12,290 | $784 | 0.5% | $71.14 | +5.1% | COM | 116794108 |
| AVGO | BROADCOM INC | 486 | $780 | 0.4% | $62.26 | +121.1% | COM | 11135F101 |
| IHDG | WISDOMTREE TR | 16,350 | $745 | 0.4% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,621 | $737 | 0.4% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| ET | ENERGY TRANSFER L P | 44,677 | $725 | 0.4% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,027 | $607 | 0.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 1,154 | $516 | 0.3% | $270.01 | +54.5% | COM | 594918104 |
| VITL | VITAL FARMS INC | 9,248 | $433 | 0.2% | $34.49 | 0.0% | COM | 92847W103 |
| HODL | VANECK BITCOIN TR | 5,756 | $391 | 0.2% | $67.87 | — | SH BEN INT | 92189K105 |
| — | ARISTA NETWORKS INC | 1,104 | $387 | 0.2% | $208.52 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $352 | 0.2% | $172.56 | -3.9% | COM | 459200101 |
| ELF | E L F BEAUTY INC | 1,662 | $350 | 0.2% | $177.64 | +0.0% | COM | 26856L103 |
| NVO | NOVO-NORDISK A S | 2,433 | $347 | 0.2% | $130.70 | — | ADR | 670100205 |
| CROX | CROCS INC | 2,314 | $338 | 0.2% | $116.84 | +20.1% | COM | 227046109 |
| FIX | COMFORT SYS USA INC | 1,107 | $337 | 0.2% | $195.01 | +62.1% | COM | 199908104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,358 | $335 | 0.2% | $115.29 | 0.0% | COM NEW | 054540208 |
| FUTU | FUTU HLDGS LTD | 5,066 | $332 | 0.2% | $55.35 | — | SPON ADS CL A | 36118L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,250 | $329 | 0.2% | $61.75 | +0.6% | COM | 169656105 |
| — | SUPER MICRO COMPUTER INC | 401 | $329 | 0.2% | $313.23 | — | COM | 86800U104 |
| AMZN | AMAZON COM INC | 1,691 | $327 | 0.2% | $148.96 | +23.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 927 | $319 | 0.2% | $281.39 | +16.4% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 3,434 | $312 | 0.2% | $86.17 | +6.5% | COM | 45687V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,528 | $310 | 0.2% | $25.22 | +17.1% | COM CL A | 45841N107 |
| NFLX | NETFLIX INC | 453 | $306 | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 548 | $304 | 0.2% | $556.49 | -13.0% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 5,198 | $297 | 0.2% | $57.67 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $297 | 0.2% | $15.18 | +16.8% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 2,489 | $294 | 0.2% | $103.83 | +6.8% | COM | 03769M106 |
| GTLS | CHART INDS INC | 1,998 | $288 | 0.2% | $150.92 | 0.0% | COM | 16115Q308 |
| ENSG | ENSIGN GROUP INC | 2,313 | $286 | 0.2% | $105.46 | +12.7% | COM | 29358P101 |
| SAIA | SAIA INC | 581 | $276 | 0.2% | $506.10 | -8.0% | COM | 78709Y105 |
| KLAC | KLA CORP | 328 | $270 | 0.2% | $639.25 | +14.0% | COM NEW | 482480100 |
| TW | TRADEWEB MKTS INC | 2,496 | $265 | 0.2% | $101.47 | +4.1% | CL A | 892672106 |
| AFYA | AFYA LTD | 14,784 | $261 | 0.1% | $13.17 | +30.6% | CL A COM | G01125106 |
| TQQQ | PROSHARES TR | 3,376 | $249 | 0.1% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| FTNT | FORTINET INC | 4,072 | $245 | 0.1% | $54.28 | +14.6% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 647 | $242 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| OPCH | OPTION CARE HEALTH INC | 8,292 | $230 | 0.1% | $31.75 | -6.1% | COM NEW | 68404L201 |
| JPM | JPMORGAN CHASE & CO. | 1,128 | $228 | 0.1% | $118.91 | +59.1% | COM | 46625H100 |
| C | CITIGROUP INC | 3,570 | $227 | 0.1% | $42.59 | +37.8% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 250 | $226 | 0.1% | $450.86 | +75.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $224 | 0.1% | $156.21 | -9.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,306 | $224 | 0.1% | $133.80 | +17.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 695 | $217 | 0.1% | $242.73 | +15.1% | COM | 031162100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $216 | 0.1% | $37.49 | — | FT VEST US | 33740F771 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $214 | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 715 | $214 | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| BAC | BANK AMERICA CORP | 5,254 | $209 | 0.1% | $26.62 | +38.4% | COM | 060505104 |