Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIAX | TIDAL ETF TR II | 1,509,979 | $29.78M | 25.4% | $19.58 | — | NICHOLAS FIXED | 88634T535 |
| ZHDG | TIDAL ETF TR | 605,781 | $10.7M | 9.1% | $16.99 | — | ZEGA BUY AND HED | 886364660 |
| AFL | AFLAC INC | 66,877 | $5.527M | 4.7% | $70.52 | +9.2% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 26,800 | $3.839M | 3.3% | $439.85 | — | Call | 78462F103 |
| AAPL | APPLE INC | 17,436 | $3.246M | 2.8% | $181.83 | +0.5% | COM | 037833100 |
| TSLA | TESLA INC | 13,761 | $3.219M | 2.7% | $247.93 | -4.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,352 | $3.197M | 2.7% | $329.75 | +6.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,195 | $2.028M | 1.7% | $134.62 | +4.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 19,180 | $1.893M | 1.6% | $100.74 | -3.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,047 | $1.656M | 1.4% | $45.42 | +2.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,414 | $1.627M | 1.4% | $439.85 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,368 | $1.559M | 1.3% | $301.56 | -2.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,957 | $1.346M | 1.1% | $415.23 | +0.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 7,837 | $1.34M | 1.1% | $142.61 | +1.6% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 28,786 | $1.207M | 1.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 7,244 | $1.194M | 1.0% | $135.39 | +0.2% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 44,508 | $1.12M | 1.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 2,999 | $1.111M | 0.9% | $299.21 | +8.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,716 | $1.087M | 0.9% | $151.69 | -5.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 2,487 | $1.077M | 0.9% | $385.95 | +0.6% | COM | 78409V104 |
| GOOG | ALPHABET INC | 7,424 | $1.068M | 0.9% | $129.41 | +4.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,563 | $1.052M | 0.9% | $535.28 | +7.1% | COM | 22160K105 |
| KO | COCA COLA CO | 16,153 | $972K | 0.8% | $55.19 | -3.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,448 | $932K | 0.8% | $144.42 | -4.6% | COM | 166764100 |
| — | NORTHERN LTS FD TR IV | 31,156 | $874K | 0.7% | $24.07 | — | STERLING CAPITAL | 66538H385 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,103 | $774K | 0.7% | $354.77 | -1.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,631 | $747K | 0.6% | $132.56 | +6.7% | COM | 459200101 |
| CSGP | COSTAR GROUP INC | 8,861 | $733K | 0.6% | $82.85 | -2.3% | COM | 22160N109 |
| BX | BLACKSTONE INC | 5,946 | $723K | 0.6% | $97.85 | +4.3% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 1,746 | $713K | 0.6% | $378.67 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 4,449 | $690K | 0.6% | $115.86 | +3.5% | COM | 693475105 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,406 | $685K | 0.6% | $39.36 | — | COM SHS BEN IN | 637870106 |
| AVGO | BROADCOM INC | 622 | $673K | 0.6% | $85.36 | +8.1% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 23,488 | $664K | 0.6% | $22.44 | -5.3% | COM | 534187109 |
| IDXX | IDEXX LABS INC | 1,197 | $663K | 0.6% | $498.15 | -5.8% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 5,016 | $649K | 0.6% | $103.65 | +7.1% | COM | 718546104 |
| MMM | 3M CO | 5,782 | $626K | 0.5% | $78.79 | -4.1% | COM | 88579Y101 |
| — | TIDAL ETF TR II | 56,021 | $608K | 0.5% | $13.08 | — | TSLA OPTION INCM | 88634T709 |
| TEAM | ATLASSIAN CORPORATION | 2,464 | $602K | 0.5% | $189.91 | +3.4% | CL A | 049468101 |
| GILD | GILEAD SCIENCES INC | 7,120 | $602K | 0.5% | $70.87 | +1.9% | COM | 375558103 |
| V | VISA INC | 2,260 | $598K | 0.5% | $237.06 | +2.4% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,306 | $595K | 0.5% | $80.87 | -1.3% | SHS - A - | N53745100 |
| NVDY | TIDAL ETF TR II | 26,306 | $595K | 0.5% | $22.61 | — | YIELDMAX NVDA | 88634T774 |
| MO | ALTRIA GROUP INC | 14,387 | $591K | 0.5% | $36.13 | -3.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,220 | $588K | 0.5% | $85.81 | -2.4% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 8,992 | $581K | 0.5% | $27.99 | +6.6% | COM | 136385101 |
| CLX | CLOROX CO DEL | 4,089 | $578K | 0.5% | $124.04 | 0.0% | COM | 189054109 |
| SO | SOUTHERN CO | 8,001 | $575K | 0.5% | $63.78 | -0.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,028 | $553K | 0.5% | $474.57 | +7.7% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 6,624 | $537K | 0.5% | $63.86 | 0.0% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 17,813 | $535K | 0.5% | $31.15 | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE INC | 2,019 | $533K | 0.5% | $215.46 | +3.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,461 | $530K | 0.5% | $99.20 | -2.4% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 893 | $509K | 0.4% | $521.70 | -7.8% | COM | 443573100 |
| NOW | SERVICENOW INC | 707 | $505K | 0.4% | $114.08 | +10.5% | COM | 81762P102 |
| CB | CHUBB LIMITED | 2,218 | $500K | 0.4% | $200.25 | +6.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,003 | $484K | 0.4% | $147.52 | -9.0% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 748 | $471K | 0.4% | $509.79 | +12.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 9,065 | $455K | 0.4% | $49.90 | -3.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,613 | $454K | 0.4% | $29.71 | +4.3% | COM | 92343V104 |
| WDAY | WORKDAY INC | 1,573 | $435K | 0.4% | $231.98 | +2.6% | CL A | 98138H101 |
| OKTA | OKTA INC | 5,108 | $429K | 0.4% | $75.82 | +0.6% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,517 | $428K | 0.4% | $155.44 | +34.7% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 3,001 | $427K | 0.4% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 13,939 | $423K | 0.4% | $27.96 | -7.9% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 2,068 | $419K | 0.4% | $173.46 | -0.7% | COM | 438516106 |
| VEEV | VEEVA SYS INC | 2,086 | $404K | 0.3% | $200.17 | -5.9% | CL A COM | 922475108 |
| IWM | ISHARES TR | 2,062 | $402K | 0.3% | $191.15 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 6,444 | $402K | 0.3% | $47.26 | +10.7% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 6,274 | $391K | 0.3% | $55.15 | -3.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 796 | $381K | 0.3% | $42.84 | +1.9% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,313 | $379K | 0.3% | $100.45 | -4.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 11,235 | $377K | 0.3% | $27.76 | -0.5% | COM | 060505104 |
| WMT | WALMART INC | 2,279 | $368K | 0.3% | $51.81 | -0.3% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 8,646 | $364K | 0.3% | $39.42 | -10.1% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 3,933 | $360K | 0.3% | $78.60 | -4.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,996 | $348K | 0.3% | $75.39 | -5.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 1,436 | $346K | 0.3% | $210.45 | +2.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,177 | $345K | 0.3% | $260.45 | -3.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,637 | $342K | 0.3% | $170.18 | +2.9% | COM | 03027X100 |
| HEI/A | HEICO CORP NEW | 2,387 | $323K | 0.3% | $135.19 | -0.1% | CL A | 422806208 |
| ARES | ARES MANAGEMENT CORPORATION | 2,640 | $313K | 0.3% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| IVV | ISHARES TR | 649 | $311K | 0.3% | $430.72 | — | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 3,139 | $308K | 0.3% | $83.47 | -3.3% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 2,433 | $304K | 0.3% | $121.76 | -2.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 611 | $296K | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 957 | $295K | 0.3% | $274.45 | +2.3% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,781 | $282K | 0.2% | $15.93 | +11.8% | CL A | 69608A108 |
| MSCI | MSCI INC | 512 | $280K | 0.2% | $510.76 | -1.5% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 1,160 | $275K | 0.2% | $212.41 | — | TOTAL STK MKT | 922908769 |
| CF | CF INDS HLDGS INC | 3,502 | $273K | 0.2% | $74.85 | +0.9% | COM | 125269100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 695 | $272K | 0.2% | $199.48 | -1.9% | COM | 679580100 |
| — | AXONICS INC | 3,874 | $267K | 0.2% | $56.12 | — | COM | 05465P101 |
| ON | ON SEMICONDUCTOR CORP | 3,429 | $259K | 0.2% | $97.14 | -19.1% | COM | 682189105 |
| IWY | ISHARES TR | 1,413 | $249K | 0.2% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 5,667 | $246K | 0.2% | $41.39 | -3.1% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 10,607 | $242K | 0.2% | $25.95 | — | COM | 565849106 |
| PG | PROCTER AND GAMBLE CO | 1,492 | $224K | 0.2% | $144.12 | -2.4% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 1,696 | $222K | 0.2% | $117.82 | -0.5% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 709 | $209K | 0.2% | $268.32 | -3.6% | COM | 580135101 |
| U | UNITY SOFTWARE INC | 5,453 | $202K | 0.2% | $38.02 | -18.9% | COM | 91332U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $201K | 0.2% | $522.27 | -7.9% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,057 | $165K | 0.1% | $16.05 | -4.3% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 11,900 | $74,501 | 0.1% | $439.85 | — | Put | 78462F103 |
| — | FUELCELL ENERGY INC | 14,492 | $19,129 | 0.0% | $1.28 | — | COM | 35952H601 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,300 | $6,029 | 0.0% | $0.28 | +17.6% | COM NEW | 66510M204 |