Location: Charlotte, NC
CIK: 0001963865 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 193,469 | $52.62M | 27.9% | $274.03 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,266 | $21.4M | 11.3% | $152.52 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 73,174 | $14.11M | 7.5% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 59,812 | $10.94M | 5.8% | $192.00 | — | S&P500 EQL IND | 46137V324 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 66,347 | $6.625M | 3.5% | $99.01 | — | SHS | 337344105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,695 | $4.471M | 2.4% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 21,767 | $3.605M | 1.9% | $140.97 | +3.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 28,210 | $3.245M | 1.7% | $96.28 | +4.1% | COM | 30231G102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 122,745 | $2.881M | 1.5% | $24.74 | — | NAT GAS ETF | 33733E807 |
| VGT | VANGUARD WORLD FDS | 7,474 | $2.859M | 1.5% | $367.22 | — | INF TECH ETF | 92204A702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 53,302 | $2.655M | 1.4% | $61.88 | — | S&P500 EQL FIN | 46137V340 |
| APH | AMPHENOL CORP NEW | 33,332 | $2.654M | 1.4% | $36.78 | +4.6% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 73,761 | $2.064M | 1.1% | $31.71 | -3.6% | COM | 060505104 |
| FDUS | FIDUS INVT CORP | 104,943 | $1.992M | 1.1% | $12.79 | +7.6% | COM | 316500107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 43,322 | $1.762M | 0.9% | $43.53 | — | RUSEL 1000 EQL | 46138E420 |
| DUK | DUKE ENERGY CORP NEW | 16,475 | $1.585M | 0.8% | $84.81 | +4.0% | COM NEW | 26441C204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,469 | $1.561M | 0.8% | $49.73 | +10.9% | CL A | 499049104 |
| IJK | ISHARES TR | 22,068 | $1.555M | 0.8% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 4,608 | $1.487M | 0.8% | $321.80 | +0.6% | COM | 38141G104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,035 | $1.477M | 0.8% | $84.06 | — | WTR ETF | 33733B100 |
| ABBV | ABBVIE INC | 9,137 | $1.46M | 0.8% | $137.22 | +0.7% | COM | 00287Y109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,225 | $1.387M | 0.7% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,801 | $1.357M | 0.7% | $92.74 | — | S&P MDCP400 EQ | 46137V225 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $1.28M | 0.7% | $106.83 | -5.1% | COM | 754730109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,030 | $1.267M | 0.7% | $304.77 | -1.6% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 5,225 | $1.02M | 0.5% | $147.75 | +15.4% | COM | 032654105 |
| BWA | BORGWARNER INC | 21,212 | $1.006M | 0.5% | $32.56 | +22.2% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 14,156 | $994K | 0.5% | $25.00 | +14.7% | COM | 26614N102 |
| INCY | INCYTE CORP | 13,599 | $988K | 0.5% | $76.52 | +2.2% | COM | 45337C102 |
| TFC | TRUIST FINL CORP | 30,285 | $968K | 0.5% | $37.08 | +0.6% | COM | 89832Q109 |
| FDX | FEDEX CORP | 4,187 | $948K | 0.5% | $155.01 | +23.0% | COM | 31428X106 |
| IWM | ISHARES TR | 5,294 | $929K | 0.5% | $191.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | CATALENT INC | 14,426 | $898K | 0.5% | $70.55 | — | COM | 148806102 |
| CPRT | COPART INC | 11,729 | $888K | 0.5% | $29.94 | +13.6% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 2,843 | $816K | 0.4% | $234.05 | +6.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 9,670 | $785K | 0.4% | $78.64 | +3.2% | COM | 09260D107 |
| PCAR | PACCAR INC | 11,061 | $783K | 0.4% | $57.03 | +12.5% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 5,970 | $767K | 0.4% | $117.65 | +8.9% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,301 | $742K | 0.4% | $38.88 | +10.9% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 3,882 | $742K | 0.4% | $178.76 | -1.2% | COM | 438516106 |
| DE | DEERE & CO | 1,853 | $737K | 0.4% | $388.70 | +2.2% | COM | 244199105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $727K | 0.4% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| GOOG | ALPHABET INC | 6,773 | $712K | 0.4% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 34,025 | $707K | 0.4% | $20.70 | +10.1% | COM | 05352A100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,289 | $685K | 0.4% | $26.39 | — | NASDAQNXTGEN100 | 46138G631 |
| MLM | MARTIN MARIETTA MATLS INC | 1,950 | $678K | 0.4% | $334.71 | +3.0% | COM | 573284106 |
| USFD | US FOODS HLDG CORP | 18,163 | $662K | 0.4% | $31.99 | +15.9% | COM | 912008109 |
| TPR | TAPESTRY INC | 15,323 | $646K | 0.3% | $31.39 | +26.3% | COM | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 2,315 | $645K | 0.3% | $237.86 | +13.7% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 20,322 | $645K | 0.3% | $33.54 | -5.1% | COM | 844741108 |
| KLAC | KLA CORP | 1,566 | $615K | 0.3% | $337.92 | +13.4% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 6,499 | $611K | 0.3% | $73.20 | +15.8% | COM | 68389X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,421 | $603K | 0.3% | $17.82 | +2.2% | COM | 405217100 |
| OKE | ONEOK INC NEW | 9,265 | $603K | 0.3% | $52.27 | +9.7% | COM | 682680103 |
| ALK | ALASKA AIR GROUP INC | 14,352 | $602K | 0.3% | $44.06 | +6.5% | COM | 011659109 |
| ABT | ABBOTT LABS | 5,778 | $594K | 0.3% | $97.62 | +2.4% | COM | 002824100 |
| FHN | FIRST HORIZON CORPORATION | 34,102 | $591K | 0.3% | $21.53 | -7.7% | COM | 320517105 |
| OVV | OVINTIV INC | 15,038 | $589K | 0.3% | $52.26 | -15.6% | COM | 69047Q102 |
| SON | SONOCO PRODS CO | 9,850 | $587K | 0.3% | $53.02 | -0.6% | COM | 835495102 |
| QQQ | INVESCO QQQ TR | 1,814 | $579K | 0.3% | $305.42 | — | UNIT SER 1 | 46090E103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,538 | $575K | 0.3% | $133.50 | — | S&P500 EQL DIS | 46137V381 |
| DIS | DISNEY WALT CO | 5,170 | $515K | 0.3% | $93.45 | +5.4% | COM | 254687106 |
| KO | COCA COLA CO | 7,257 | $451K | 0.2% | $54.92 | +0.9% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 4,741 | $451K | 0.2% | $56.56 | +16.5% | COM NEW | 369604301 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $448K | 0.2% | $37.97 | -1.5% | COM | 06417N103 |
| CI | CIGNA CORP NEW | 1,641 | $421K | 0.2% | $298.87 | -7.6% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,376 | $406K | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| — | LAM RESEARCH CORP | 800 | $403K | 0.2% | $510.29 | — | COM | 512807108 |
| NUE | NUCOR CORP | 2,800 | $403K | 0.2% | $129.61 | +17.5% | COM | 670346105 |
| GLD | SPDR GOLD TR | 2,122 | $399K | 0.2% | $173.45 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 1,758 | $384K | 0.2% | $226.15 | -6.7% | CL A | 21036P108 |
| SOXX | ISHARES TR | 879 | $380K | 0.2% | $432.61 | — | ISHARES SEMICDTR | 464287523 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,998 | $376K | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| SO | SOUTHERN CO | 5,216 | $363K | 0.2% | $59.62 | +1.8% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 3,000 | $360K | 0.2% | $93.28 | +20.0% | COM | 038222105 |
| IMCG | ISHARES TR | 6,300 | $357K | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| BDX | BECTON DICKINSON & CO | 1,397 | $347K | 0.2% | $223.22 | +4.0% | COM | 075887109 |
| IYT | ISHARES TR | 1,500 | $334K | 0.2% | $236.50 | — | US TRSPRTION | 464287192 |
| PWR | QUANTA SVCS INC | 2,000 | $325K | 0.2% | $141.33 | +8.3% | COM | 74762E102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,825 | $320K | 0.2% | $65.98 | — | CLOUD COMPUTING | 33734X192 |
| BA | BOEING CO | 1,425 | $305K | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 2,950 | $305K | 0.2% | $91.75 | +21.2% | COM | 858119100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,400 | $304K | 0.2% | $20.50 | — | BASE METALS FD | 46140H700 |
| XBI | SPDR SER TR | 3,920 | $296K | 0.2% | $85.56 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 1,325 | $283K | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 2,695 | $280K | 0.1% | $98.78 | -2.2% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,783 | $277K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 1,604 | $264K | 0.1% | $159.11 | -2.6% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $261K | 0.1% | $157.06 | -5.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,135 | $261K | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| COKE | COCA COLA CONS INC | 500 | $260K | 0.1% | $45.89 | +8.6% | COM | 191098102 |
| FITB | FIFTH THIRD BANCORP | 10,034 | $257K | 0.1% | $29.92 | -1.7% | COM | 316773100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,700 | $247K | 0.1% | $17.15 | — | ENERGY ALPHADX | 33734X127 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $244K | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| PEP | PEPSICO INC | 1,339 | $244K | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,592 | $239K | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| LSTR | LANDSTAR SYS INC | 1,350 | $234K | 0.1% | $183.15 | — | COM | 515098101 |
| MKC | MCCORMICK & CO INC | 2,720 | $232K | 0.1% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| ALLY | ALLY FINL INC | 8,430 | $218K | 0.1% | $23.63 | +8.9% | COM | 02005N100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,815 | $210K | 0.1% | $76.91 | — | DWA MOMENTUM | 46137V837 |
| LOW | LOWES COS INC | 1,035 | $210K | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,550 | $208K | 0.1% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| CNP | CENTERPOINT ENERGY INC | 6,970 | $205K | 0.1% | $26.78 | +1.1% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,530 | $201K | 0.1% | $83.64 | -11.1% | COM | 039483102 |
| IWR | ISHARES TR | 2,868 | $200K | 0.1% | $72.88 | — | RUS MID CAP ETF | 464287499 |
| — | ENLINK MIDSTREAM LLC | 16,545 | $180K | 0.1% | $12.67 | — | COM UNIT REP LTD | 29336T100 |
| — | RENN FD INC | 10,000 | $17,500 | 0.0% | $1.79 | — | COM | 759720105 |