CIK: 0001909619 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $137,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 141,668 | $6,622 | 4.8% | $44.25 | — | TOTAL BD ETF | 316188309 |
| XLU | SELECT SECTOR SPDR TR | 69,496 | $5,614 | 4.1% | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 22,064 | $5,141 | 3.7% | $155.14 | +43.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 8,529 | $4,986 | 3.6% | $365.10 | +41.4% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 27,783 | $4,794 | 3.5% | $141.22 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 8,786 | $4,583 | 3.3% | $446.37 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 35,373 | $4,435 | 3.2% | $92.82 | +27.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,100 | $4,304 | 3.1% | $147.69 | +23.5% | COM | 023135106 |
| META | META PLATFORMS INC | 7,070 | $4,049 | 2.9% | $317.97 | +61.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 16,175 | $3,932 | 2.9% | $193.36 | — | GOLD SHS | 78463V107 |
| SMIN | ISHARES TR | 41,520 | $3,571 | 2.6% | $71.03 | — | MSCI INDIA SM CP | 46429B614 |
| NEE | NEXTERA ENERGY INC | 37,774 | $3,193 | 2.3% | $54.27 | +37.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 17,875 | $2,989 | 2.2% | $124.93 | +34.7% | CAP STK CL C | 02079K107 |
| FUTY | FIDELITY COVINGTON TRUST | 56,875 | $2,942 | 2.1% | $51.73 | — | MSCI UTILS INDEX | 316092865 |
| — | LAM RESEARCH CORP | 3,527 | $2,878 | 2.1% | $719.39 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 22,963 | $2,818 | 2.0% | $95.25 | +15.3% | COM | 718172109 |
| FENY | FIDELITY COVINGTON TRUST | 126,063 | $2,795 | 2.0% | $22.17 | — | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 6,463 | $2,781 | 2.0% | $319.82 | +32.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 27,490 | $2,282 | 1.7% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 12,835 | $2,080 | 1.5% | $147.49 | +3.5% | COM | 478160104 |
| FVAL | FIDELITY COVINGTON TRUST | 33,171 | $2,010 | 1.5% | $53.30 | — | VLU FACTOR ETF | 316092782 |
| FDVV | FIDELITY COVINGTON TRUST | 39,159 | $1,984 | 1.4% | $40.61 | — | HIGH DIVID ETF | 316092840 |
| INDA | ISHARES TR | 33,756 | $1,976 | 1.4% | $46.50 | — | MSCI INDIA ETF | 46429B598 |
| THC | TENET HEALTHCARE CORP | 11,000 | $1,865 | 1.4% | $74.76 | +102.3% | COM NEW | 88033G407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,750 | $1,814 | 1.3% | $22.52 | +36.3% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $1,701 | 1.2% | $114.84 | -9.5% | COM | 595112103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 98,750 | $1,693 | 1.2% | $17.14 | — | SHS | 09248X100 |
| XLRE | SELECT SECTOR SPDR TR | 37,600 | $1,680 | 1.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO | 18,494 | $1,668 | 1.2% | $71.79 | +13.7% | COM | 842587107 |
| AMLP | ALPS ETF TR | 34,305 | $1,617 | 1.2% | $44.87 | — | ALERIAN MLP | 00162Q452 |
| IWO | ISHARES TR | 5,615 | $1,595 | 1.2% | $270.94 | — | RUS 2000 GRW ETF | 464287648 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1,584 | 1.2% | $58.07 | 0.0% | COM | 31847R102 |
| OXY | OCCIDENTAL PETE CORP | 30,450 | $1,569 | 1.1% | $57.98 | -4.5% | COM | 674599105 |
| PFF | ISHARES TR | 44,731 | $1,486 | 1.1% | $32.31 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 9,561 | $1,472 | 1.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,434 | 1.0% | $455.97 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $1,267 | 0.9% | $63.20 | +16.2% | COM | 67103H107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 97,500 | $1,260 | 0.9% | $12.13 | — | COM | 09247D105 |
| BA | BOEING CO | 6,987 | $1,062 | 0.8% | $209.26 | -18.1% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 2,680 | $1,023 | 0.7% | $363.56 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 4,728 | $1,017 | 0.7% | $155.20 | +5.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 8,264 | $1,001 | 0.7% | $100.12 | +10.9% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 13,038 | $963 | 0.7% | $55.25 | +18.8% | COM | 370334104 |
| NOW | SERVICENOW INC | 999 | $894 | 0.6% | $131.29 | +25.2% | COM | 81762P102 |
| WMT | WALMART INC | 10,724 | $866 | 0.6% | $52.54 | +38.0% | COM | 931142103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 64,755 | $848 | 0.6% | $12.32 | — | COM SH BEN INT | 67070X101 |
| SCHF | SCHWAB STRATEGIC TR | 20,276 | $834 | 0.6% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 3,153 | $830 | 0.6% | $218.15 | — | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 7,570 | $803 | 0.6% | $99.66 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 14,000 | $748 | 0.5% | $39.61 | +22.2% | COM | 651639106 |
| CLX | CLOROX CO DEL | 4,508 | $734 | 0.5% | $140.13 | +0.8% | COM | 189054109 |
| IJH | ISHARES TR | 11,695 | $729 | 0.5% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 62,500 | $695 | 0.5% | $11.58 | — | COM SHS | 67079X102 |
| GD | GENERAL DYNAMICS CORP | 2,297 | $694 | 0.5% | $284.04 | +0.9% | COM | 369550108 |
| V | VISA INC | 2,515 | $692 | 0.5% | $209.19 | +28.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,251 | $685 | 0.5% | $269.51 | -1.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,655 | $671 | 0.5% | $338.48 | +4.2% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $635 | 0.5% | $391.13 | — | UT SER 1 | 78467X109 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,213 | $604 | 0.4% | $28.70 | — | COM | 19248A109 |
| SRLN | SSGA ACTIVE ETF TR | 14,186 | $592 | 0.4% | $45.46 | — | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 20,579 | $585 | 0.4% | $23.75 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 2,673 | $555 | 0.4% | $150.67 | +35.6% | COM | 94106L109 |
| USHY | ISHARES TR | 14,400 | $542 | 0.4% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 4,619 | $540 | 0.4% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIYILD QULT FD I | 40,500 | $531 | 0.4% | $12.69 | — | COM | 09254F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $491 | 0.4% | $322.63 | +37.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,885 | $478 | 0.3% | $130.13 | +28.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 4,000 | $470 | 0.3% | $81.11 | +39.0% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 11,765 | $461 | 0.3% | $17.62 | +105.0% | COM CL A | 26142V105 |
| HON | HONEYWELL INTL INC | 2,212 | $457 | 0.3% | $185.07 | +1.8% | COM | 438516106 |
| IHI | ISHARES TR | 7,236 | $429 | 0.3% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| GFI | GOLD FIELDS LTD | 24,049 | $369 | 0.3% | $14.83 | — | SPONSORED ADR | 38059T106 |
| EIX | EDISON INTL | 4,201 | $366 | 0.3% | $52.64 | +44.3% | COM | 281020107 |
| ET | ENERGY TRANSFER L P | 22,500 | $361 | 0.3% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | ABRDN WORLD HEALTHCARE FUND | 26,385 | $350 | 0.3% | $16.12 | — | BEN INT SHS | 87911L108 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $348 | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 681 | $332 | 0.2% | $365.92 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,950 | $329 | 0.2% | $18.96 | — | COM | 12811V105 |
| DE | DEERE & CO | 763 | $319 | 0.2% | $397.09 | -7.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $318 | 0.2% | $132.17 | +43.0% | COM | 459200101 |
| — | BLACKROCK MULTI SECTOR INC T | 20,750 | $315 | 0.2% | $14.71 | — | COM | 09258A107 |
| IHF | ISHARES TR | 5,500 | $314 | 0.2% | $101.82 | — | US HLTHCR PR ETF | 464288828 |
| AMD | ADVANCED MICRO DEVICES INC | 1,897 | $311 | 0.2% | $127.73 | +19.0% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,491 | $302 | 0.2% | $135.83 | +20.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,410 | $292 | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,200 | $290 | 0.2% | $90.63 | — | S&P 500 MOMNTM | 46138E339 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,864 | $288 | 0.2% | $48.07 | — | COM | 09250W107 |
| TLT | ISHARES TR | 2,837 | $278 | 0.2% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $263 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEV CORP | 2,092 | $260 | 0.2% | $128.00 | -4.2% | COM | 351858105 |
| POWW | AMMO INC | 180,800 | $259 | 0.2% | $5.28 | -70.0% | COM | 00175J107 |
| DUK | DUKE ENERGY CORP NEW | 2,148 | $248 | 0.2% | $94.26 | +12.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,305 | $240 | 0.2% | $74.81 | +29.5% | COM NEW | 617446448 |
| — | RLJ LODGING TR | 8,925 | $233 | 0.2% | $28.84 | — | CUM CONV PFD A | 74965L200 |
| NGG | NATIONAL GRID PLC | 3,310 | $231 | 0.2% | $69.66 | — | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $226 | 0.2% | $410.72 | 0.0% | COM NEW | 620076307 |
| AXGN | AXOGEN INC | 14,750 | $207 | 0.2% | $11.06 | 0.0% | COM | 05463X106 |
| — | EATON VANCE RISK-MANAGED DIV | 21,450 | $198 | 0.1% | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,957 | $156 | 0.1% | $8.17 | — | SH BEN INT | 530158104 |
| IDX | VANECK ETF TRUST | 92,000 | $91 | 0.1% | $0.99 | — | INDONESIA INDEX | 92189F833 |
| — | VERB TECHNOLOGY CO INC | 10,000 | $0 | 0.0% | $0.12 | — | COM NEW | 92337U203 |