CIK: 0001894447 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $141,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 350,498 | $29,144 | 20.6% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 48,398 | $5,354 | 3.8% | $110.17 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 39,928 | $4,849 | 3.4% | $96.68 | +22.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,296 | $4,154 | 2.9% | $151.36 | +20.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,949 | $4,103 | 2.9% | $58.00 | — | EQUITY PREMIUM | 46641Q332 |
| IBTJ | ISHARES TR | 179,613 | $3,970 | 2.8% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| MSFT | MICROSOFT CORP | 9,149 | $3,937 | 2.8% | $374.10 | +13.1% | COM | 594918104 |
| META | META PLATFORMS INC | 6,727 | $3,851 | 2.7% | $338.10 | +51.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,791 | $3,679 | 2.6% | $183.30 | +21.1% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 31,888 | $3,073 | 2.2% | $91.11 | — | SBI MATERIALS | 81369Y100 |
| VWOB | VANGUARD WHITEHALL FDS | 45,311 | $3,007 | 2.1% | $64.60 | — | EM MK GOV BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 16,954 | $2,843 | 2.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| SLQD | ISHARES TR | 49,747 | $2,509 | 1.8% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| EMXC | ISHARES INC | 38,251 | $2,338 | 1.7% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| JAAA | JANUS DETROIT STR TR | 45,620 | $2,321 | 1.6% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| MLPA | GLOBAL X FDS | 47,198 | $2,265 | 1.6% | $45.62 | — | GLBL X MLP ETF | 37954Y343 |
| IEF | ISHARES TR | 20,326 | $1,994 | 1.4% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 58,985 | $1,960 | 1.4% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 24,305 | $1,827 | 1.3% | $70.87 | -0.7% | COM | 90353T100 |
| GOOG | ALPHABET INC | 10,919 | $1,825 | 1.3% | $142.72 | +17.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,496 | $1,770 | 1.3% | $52.24 | +28.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 2,615 | $1,380 | 1.0% | $527.58 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,422 | $1,260 | 0.9% | $575.10 | +54.8% | COM | 532457108 |
| USFR | WISDOMTREE TR | 23,998 | $1,205 | 0.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,688 | $1,164 | 0.8% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 4,268 | $1,117 | 0.8% | $204.94 | +11.3% | COM | 88160R101 |
| EQT | EQT CORP | 28,696 | $1,051 | 0.7% | $33.97 | -1.7% | COM | 26884L109 |
| AMLP | ALPS ETF TR | 22,169 | $1,045 | 0.7% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| SHYG | ISHARES TR | 23,889 | $1,037 | 0.7% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 6,079 | $1,036 | 0.7% | $113.66 | +25.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,778 | $997 | 0.7% | $158.01 | 0.0% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,887 | $947 | 0.7% | $153.38 | +8.1% | COM | 12008R107 |
| BX | BLACKSTONE INC | 6,013 | $921 | 0.7% | $114.77 | +16.5% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,894 | $879 | 0.6% | $211.63 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 7,226 | $864 | 0.6% | $116.54 | — | 3 7 YR TREAS BD | 464288661 |
| MRVL | MARVELL TECHNOLOGY INC | 11,826 | $853 | 0.6% | $59.70 | +15.2% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 7,962 | $826 | 0.6% | $98.27 | +5.8% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 3,305 | $824 | 0.6% | $189.80 | +18.6% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 3,865 | $815 | 0.6% | $146.12 | +40.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $802 | 0.6% | $511.31 | +7.2% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 978 | $798 | 0.6% | $816.08 | — | COM | 512807108 |
| DY | DYCOM INDS INC | 3,922 | $773 | 0.5% | $180.45 | 0.0% | COM | 267475101 |
| HRI | HERC HLDGS INC | 4,833 | $771 | 0.5% | $137.53 | 0.0% | COM | 42704L104 |
| NVT | NVENT ELECTRIC PLC | 10,935 | $768 | 0.5% | $67.91 | 0.0% | SHS | G6700G107 |
| OC | OWENS CORNING NEW | 4,170 | $736 | 0.5% | $168.42 | 0.0% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TR | 1,271 | $729 | 0.5% | $513.94 | — | TR UNIT | 78462F103 |
| CG | CARLYLE GROUP INC | 16,704 | $719 | 0.5% | $40.14 | 0.0% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 2,099 | $717 | 0.5% | $149.57 | +12.5% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 32,352 | $715 | 0.5% | $17.18 | +15.6% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 804 | $713 | 0.5% | $573.49 | +50.3% | COM | 22160K105 |
| XPO | XPO INC | 6,570 | $706 | 0.5% | $111.92 | 0.0% | COM | 983793100 |
| CIEN | CIENA CORP | 11,414 | $703 | 0.5% | $52.72 | -0.0% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 10,962 | $695 | 0.5% | $46.48 | +16.5% | COM | 55024U109 |
| COHR | COHERENT CORP | 7,803 | $694 | 0.5% | $57.60 | +29.7% | COM | 19247G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,801 | $689 | 0.5% | $108.07 | +1.1% | COM | 015271109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,427 | $681 | 0.5% | $192.73 | 0.0% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,424 | $662 | 0.5% | $480.37 | 0.0% | COM | 92532F100 |
| ACWX | ISHARES TR | 10,523 | $602 | 0.4% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $553 | 0.4% | $446.64 | +16.6% | COM | 036752103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,907 | $518 | 0.4% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| WAL | WESTERN ALLIANCE BANCORP | 5,891 | $510 | 0.4% | $74.68 | 0.0% | COM | 957638109 |
| EMN | EASTMAN CHEM CO | 4,518 | $506 | 0.4% | $94.20 | 0.0% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 5,624 | $501 | 0.4% | $32.98 | 0.0% | COM | 26614N102 |
| CRH | CRH PLC | 5,349 | $496 | 0.4% | $82.84 | 0.0% | ORD | G25508105 |
| FLR | FLUOR CORP NEW | 10,282 | $491 | 0.3% | $47.16 | 0.0% | COM | 343412102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,698 | $487 | 0.3% | $81.43 | 0.0% | COM | 13646K108 |
| ULTA | ULTA BEAUTY INC | 1,244 | $484 | 0.3% | $375.07 | 0.0% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 7,426 | $484 | 0.3% | $64.05 | 0.0% | CL A | 032095101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,808 | $484 | 0.3% | $31.34 | +5.0% | COM | 031652100 |
| — | BERRY GLOBAL GROUP INC | 7,100 | $483 | 0.3% | $67.39 | — | COM | 08579W103 |
| ILMN | ILLUMINA INC | 3,677 | $480 | 0.3% | $123.37 | 0.0% | COM | 452327109 |
| — | MR COOPER GROUP INC | 5,186 | $478 | 0.3% | $92.18 | — | COM | 62482R107 |
| PRIM | PRIMORIS SVCS CORP | 7,983 | $464 | 0.3% | $53.35 | 0.0% | COM | 74164F103 |
| UNP | UNION PAC CORP | 1,881 | $464 | 0.3% | $234.64 | 0.0% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,962 | $455 | 0.3% | $151.72 | 0.0% | COM | 874054109 |
| PLD | PROLOGIS INC. | 3,424 | $432 | 0.3% | $104.48 | +13.0% | COM | 74340W103 |
| CCL | CARNIVAL CORP | 23,163 | $428 | 0.3% | $16.56 | +2.3% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 3,533 | $414 | 0.3% | $110.03 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 989 | $401 | 0.3% | $352.64 | 0.0% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 4,348 | $393 | 0.3% | $74.11 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 4,173 | $350 | 0.2% | $63.13 | +15.7% | COM | 375558103 |
| O | REALTY INCOME CORP | 5,196 | $330 | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| — | ISHARES TR | 13,969 | $327 | 0.2% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| PM | PHILIP MORRIS INTL INC | 2,574 | $312 | 0.2% | $91.29 | +20.3% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,585 | $311 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| HXL | HEXCEL CORP NEW | 4,909 | $304 | 0.2% | $62.86 | 0.0% | COM | 428291108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,750 | $295 | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $293 | 0.2% | $165.57 | 0.0% | COM | 445658107 |
| STWD | STARWOOD PPTY TR INC | 14,231 | $290 | 0.2% | $18.94 | — | COM | 85571B105 |
| FLNC | FLUENCE ENERGY INC | 12,680 | $288 | 0.2% | $21.05 | -14.1% | COM CL A | 34379V103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,866 | $286 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SGOV | ISHARES TR | 2,696 | $272 | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 1,319 | $264 | 0.2% | $183.92 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 5,728 | $260 | 0.2% | $38.27 | — | FINANCIAL | 81369Y605 |
| CNC | CENTENE CORP DEL | 3,448 | $260 | 0.2% | $72.14 | +1.6% | COM | 15135B101 |
| PAVE | GLOBAL X FDS | 6,243 | $257 | 0.2% | $35.38 | — | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 2,306 | $255 | 0.2% | $106.86 | — | TIPS BD ETF | 464287176 |
| IXJ | ISHARES TR | 2,581 | $253 | 0.2% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| RBRK | RUBRIK INC. | 7,556 | $243 | 0.2% | $33.13 | 0.0% | CL A | 781154109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,628 | $236 | 0.2% | $87.29 | 0.0% | COM | 05464T104 |
| NUE | NUCOR CORP | 1,544 | $232 | 0.2% | $146.81 | 0.0% | COM | 670346105 |
| SO | SOUTHERN CO | 2,560 | $231 | 0.2% | $81.63 | 0.0% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,895 | $231 | 0.2% | $56.51 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 1,386 | $230 | 0.2% | $140.30 | +18.8% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 2,285 | $226 | 0.2% | $90.65 | — | S&P BIOTECH | 78464A870 |
| ROIV | ROIVANT SCIENCES LTD | 19,401 | $224 | 0.2% | $11.39 | 0.0% | SHS | G76279101 |
| — | INTRA-CELLULAR THERAPIES INC | 2,996 | $219 | 0.2% | $73.17 | — | COM | 46116X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,057 | $214 | 0.2% | $52.82 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 776 | $213 | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| SMOT | VANECK ETF TRUST | 6,022 | $211 | 0.1% | $35.03 | — | MORNINGSTAR SMID | 92189H730 |
| LNG | CHENIERE ENERGY INC | 1,168 | $210 | 0.1% | $159.21 | +13.0% | COM NEW | 16411R208 |
| AIQ | GLOBAL X FDS | 5,616 | $209 | 0.1% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |