Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIAX | TIDAL TR II | 1,632,904 | $31.92M | 19.7% | $19.55 | $19.85 | -1.5% | NICHOLAS FIXED | 88634T535 |
| GIAX | TIDAL TR II | 803,115 | $15.9M | 9.8% | $19.80 | $19.75 | +0.3% | NICHOLAS GLOBAL | 88636J162 |
| ZHDG | TIDAL ETF TR | 397,506 | $8.148M | 5.0% | $20.50 | $17.55 | +16.8% | ZEGA BUY AND HED | 886364660 |
| AFL | AFLAC INC | 72,244 | $8.077M | 5.0% | $111.80 * | $71.34 | +52.7% | COM | 001055102 |
| TSLA | TESLA INC | 18,447 | $4.826M | 3.0% | $261.63 | $237.27 | +10.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 8,423 | $3.413M | 2.1% | $405.19 * | $314.23 | +25.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 7,827 | $3.368M | 2.1% | $430.30 | $335.29 | +27.1% | COM | 594918104 |
| AAPL | APPLE INC | 14,430 | $3.362M | 2.1% | $233.00 | $183.04 | +26.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 3,388 | $3.004M | 1.9% | $886.54 | $641.61 | +37.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 23,885 | $2.901M | 1.8% | $121.44 | $93.65 | +29.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,668 | $2.733M | 1.7% | $186.33 | $140.39 | +32.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,482 | $2.571M | 1.6% | $573.70 | $462.36 | +24.1% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $2.46M | 1.5% | $157.69 * | $462.36 | +24.1% | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,274 | $2.142M | 1.3% | $117.22 * | $101.35 | +10.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,565 | $2.084M | 1.3% | $584.60 * | $422.49 | +33.6% | COM | 539830109 |
| META | META PLATFORMS INC | 3,612 | $2.067M | 1.3% | $572.37 | $334.80 | +70.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 28,055 | $2.016M | 1.2% | $71.86 * | $57.13 | +21.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 21,668 | $1.832M | 1.1% | $84.53 * | $63.61 | +28.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 9,256 | $1.828M | 1.1% | $197.48 * | $139.90 | +35.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,031 | $1.385M | 0.9% | $172.50 | $153.91 | +10.8% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,396 | $1.205M | 0.7% | $37.20 | $19.24 | +93.3% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 5,712 | $1.204M | 0.7% | $210.86 * | $149.77 | +37.0% | COM | 46625H100 |
| V | VISA INC | 4,114 | $1.131M | 0.7% | $274.94 | $252.04 | +8.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,537 | $1.114M | 0.7% | $170.40 | $124.75 | +34.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $1.111M | 0.7% | $584.57 * | $483.94 | +17.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,269 | $1.108M | 0.7% | $488.17 | $402.20 | +21.3% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 12,161 | $1.097M | 0.7% | $90.18 * | $66.47 | +30.2% | COM | 842587107 |
| CB | CHUBB LIMITED | 3,783 | $1.091M | 0.7% | $288.42 | $223.78 | +27.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 6,138 | $1.063M | 0.7% | $173.20 * | $151.99 | +10.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 19,813 | $1.054M | 0.7% | $53.22 * | $47.86 | +7.0% | COM | 17275R102 |
| WMT | WALMART INC | 12,960 | $1.047M | 0.6% | $80.75 | $57.66 | +38.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,456 | $1.033M | 0.6% | $709.27 * | $51.77 | +37.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,646 | $998K | 0.6% | $273.73 | $237.26 | +14.5% | COM | 79466L302 |
| ETN | EATON CORP PLC | 2,955 | $979K | 0.6% | $331.41 | $255.64 | +28.0% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 19,090 | $970K | 0.6% | $50.79 | $42.15 | +18.7% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 2,464 | $964K | 0.6% | $391.13 | $298.19 | +28.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 8,426 | $957K | 0.6% | $113.56 * | $107.34 | +1.2% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 1,066 | $953K | 0.6% | $894.39 * | $129.41 | +38.2% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 12,495 | $939K | 0.6% | $75.16 | $58.32 | +28.9% | COM | 90353T100 |
| SJNK | SPDR SER TR | 36,328 | $935K | 0.6% | $25.75 | $24.65 | +4.5% | BLOOMBERG SHT TE | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 20,466 | $919K | 0.6% | $44.91 * | $33.10 | +25.0% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 21,706 | $906K | 0.6% | $41.76 | $41.81 | -0.1% | BLACKSTONE SENR | 78467V608 |
| AMT | AMERICAN TOWER CORP NEW | 3,894 | $906K | 0.6% | $232.55 * | $179.42 | +23.2% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 10,474 | $899K | 0.6% | $85.80 * | $75.00 | +11.1% | COM | 125269100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,765 | $898K | 0.6% | $155.84 * | $114.78 | +31.4% | CL A COM STK | 03990B101 |
| MS | MORGAN STANLEY | 8,600 | $896K | 0.6% | $104.24 * | $85.20 | +18.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,954 | $874K | 0.5% | $221.08 * | $136.60 | +56.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 9,681 | $872K | 0.5% | $90.03 * | $77.74 | +12.1% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 21,728 | $862K | 0.5% | $39.68 * | $32.05 | +20.3% | COM | 060505104 |
| XYZ | BLOCK INC | 12,801 | $859K | 0.5% | $67.13 | $64.60 | +3.9% | CL A | 852234103 |
| ABT | ABBOTT LABS | 7,479 | $853K | 0.5% | $114.01 * | $103.31 | +7.8% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,035 | $851K | 0.5% | $280.47 | $231.80 | +21.0% | CL A | 22788C105 |
| — | TIDAL TR II | 59,467 | $849K | 0.5% | $14.27 | $16.10 | — | YIELDMAX TSLA OP | 88636J444 |
| CI | THE CIGNA GROUP | 2,350 | $814K | 0.5% | $346.41 * | $307.88 | +9.8% | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 11,196 | $813K | 0.5% | $72.61 | $80.13 | -9.4% | COM | 682189105 |
| QCOM | QUALCOMM INC | 4,655 | $792K | 0.5% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| BX | BLACKSTONE INC | 5,023 | $769K | 0.5% | $153.14 * | $100.76 | +46.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 6,075 | $738K | 0.5% | $121.40 * | $86.33 | +34.3% | COM | 718172109 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,181 | $732K | 0.5% | $48.20 | $39.68 | — | COM SHS BEN IN | 637870106 |
| VLO | VALERO ENERGY CORP | 5,348 | $722K | 0.4% | $135.03 * | $134.00 | -3.0% | COM | 91913Y100 |
| NVDY | TIDAL TR II | 30,122 | $722K | 0.4% | $23.96 | $22.79 | +5.1% | YIELDMAX NVDA | 88634T774 |
| MMM | 3M CO | 5,260 | $719K | 0.4% | $136.69 * | $81.35 | +64.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 8,555 | $717K | 0.4% | $83.84 * | $68.67 | +17.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 16,856 | $707K | 0.4% | $41.95 * | $45.20 | -10.6% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 3,782 | $699K | 0.4% | $184.87 * | $119.82 | +47.5% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,379 | $682K | 0.4% | $494.44 | $499.89 | -1.6% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 18,332 | $671K | 0.4% | $36.58 | $32.04 | +14.2% | SPONSORED ADR | 110448107 |
| LNC | LINCOLN NATL CORP IND | 21,033 | $663K | 0.4% | $31.51 * | $23.00 | +26.8% | COM | 534187109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,611 | $656K | 0.4% | $26.65 | $20.81 | +28.1% | COM CL A | Y27183600 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,835 | $655K | 0.4% | $95.89 * | $81.65 | +5.2% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 10,322 | $655K | 0.4% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 4,803 | $631K | 0.4% | $131.44 * | $108.22 | +16.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $614K | 0.4% | $460.26 | $367.30 | +25.3% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 18,441 | $612K | 0.4% | $33.21 * | $32.02 | -0.2% | COM | 136385101 |
| PLOW | DOUGLAS DYNAMICS INC | 21,913 | $604K | 0.4% | $27.58 | $26.36 | +4.6% | COM | 25960R105 |
| GOOGL | ALPHABET INC | 3,119 | $517K | 0.3% | $165.87 | $130.55 | +26.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 581 | $515K | 0.3% | $886.16 | $509.79 | +72.2% | COM | 532457108 |
| HPQ | HP INC | 13,699 | $491K | 0.3% | $35.87 * | $27.96 | +21.8% | COM | 40434L105 |
| — | SUPER MICRO COMPUTER INC | 1,108 | $461K | 0.3% | $416.40 | $416.40 | — | COM | 86800U104 |
| — | NORTHERN LTS FD TR IV | 15,629 | $450K | 0.3% | $28.81 | $25.32 | — | STERLING CAPITAL | 66538H385 |
| SPGI | S&P GLOBAL INC | 846 | $437K | 0.3% | $516.65 | $385.95 | +32.6% | COM | 78409V104 |
| YMAX | TIDAL TR II | 24,312 | $433K | 0.3% | $17.83 | $19.73 | -9.6% | YIELDMAX UNIVERS | 88636J659 |
| IVV | ISHARES TR | 669 | $386K | 0.2% | $576.82 | $466.80 | +23.6% | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 2,127 | $379K | 0.2% | $178.17 | $179.97 | -1.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,078 | $341K | 0.2% | $164.08 | $174.10 | -5.8% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,876 | $326K | 0.2% | $173.68 | $154.32 | +12.5% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,115 | $316K | 0.2% | $283.16 | $226.84 | +24.8% | TOTAL STK MKT | 922908769 |
| HYBL | SSGA ACTIVE TR | 10,267 | $295K | 0.2% | $28.70 | $28.14 | +2.0% | SPDR BLACKSTONE | 78470P846 |
| — | AXONICS INC | 3,786 | $264K | 0.2% | $69.60 | $56.12 | — | COM | 05465P101 |
| GE | GE AEROSPACE | 1,373 | $259K | 0.2% | $188.56 | $119.67 | +56.4% | COM NEW | 369604301 |
| IWY | ISHARES TR | 1,111 | $244K | 0.2% | $220.05 | $162.71 | +35.2% | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 1,446 | $242K | 0.1% | $167.21 | $129.41 | +28.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389 | $241K | 0.1% | $618.59 | $528.82 | +16.5% | COM | 883556102 |
| MINT | PIMCO ETF TR | 2,360 | $238K | 0.1% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TPHD | TIMOTHY PLAN | 5,980 | $225K | 0.1% | $37.70 | $33.71 | +11.8% | HIG DV STK ETF | 887432326 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $220K | 0.1% | $495.61 * | $475.08 | +1.6% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,356 | $218K | 0.1% | $160.68 | $151.68 | +4.4% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 702 | $214K | 0.1% | $304.61 * | $269.01 | +10.0% | COM | 580135101 |
| IEX | IDEX CORP | 974 | $209K | 0.1% | $214.59 | $197.80 | +6.5% | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO | 2,060 | $205K | 0.1% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,300 | $6,729 | 0.0% | $0.33 | $0.28 | +16.6% | COM NEW | 66510M204 |
| — | FUELCELL ENERGY INC | 14,492 | $5,507 | 0.0% | $0.38 | $1.28 | — | COM | 35952H601 |