Location: Charlotte, NC
CIK: 0001963865 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,882,897 | $56M | 26.7% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,697 | $23.19M | 11.1% | $152.52 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 69,198 | $14.6M | 7.0% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 334,890 | $13.99M | 6.7% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 64,697 | $7.142M | 3.4% | $99.01 | — | SHS | 337344105 |
| AAPL | APPLE INC | 24,717 | $4.774M | 2.3% | $144.68 | +18.9% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 72,550 | $3.55M | 1.7% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FDS | 7,474 | $3.353M | 1.6% | $367.22 | — | INF TECH ETF | 92204A702 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 118,659 | $2.907M | 1.4% | $24.74 | — | NAT GAS ETF | 33733E807 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 52,072 | $2.838M | 1.4% | $61.88 | — | S&P500 EQL FIN | 46137V340 |
| APH | AMPHENOL CORP NEW | 33,332 | $2.811M | 1.3% | $36.78 | +3.2% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 26,758 | $2.767M | 1.3% | $96.28 | +3.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 72,775 | $2.306M | 1.1% | $31.71 | -16.1% | COM | 060505104 |
| FDUS | FIDUS INVT CORP | 104,243 | $2.104M | 1.0% | $12.79 | +6.0% | COM | 316500107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 43,324 | $1.873M | 0.9% | $43.53 | — | RUSEL 1000 EQL | 46138E420 |
| IWM | ISHARES TR | 9,552 | $1.864M | 0.9% | $193.25 | — | RUSSELL 2000 ETF | 464287655 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,230 | $1.748M | 0.8% | $84.48 | — | WTR ETF | 33733B100 |
| IJK | ISHARES TR | 22,068 | $1.709M | 0.8% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 17,875 | $1.666M | 0.8% | $84.84 | +0.4% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $1.575M | 0.8% | $106.83 | -16.4% | COM | 754730109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,094 | $1.513M | 0.7% | $49.73 | +8.4% | CL A | 499049104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,809 | $1.493M | 0.7% | $92.74 | — | S&P MDCP400 EQ | 46137V225 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,225 | $1.488M | 0.7% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,621 | $1.477M | 0.7% | $59.17 | — | S&P500 EQL DIS | 46137V381 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,030 | $1.458M | 0.7% | $304.77 | +10.6% | COM | 92532F100 |
| ABBV | ABBVIE INC | 9,137 | $1.298M | 0.6% | $137.22 | -2.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 6,351 | $1.125M | 0.5% | $156.19 | 0.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 16,516 | $1.122M | 0.5% | $50.45 | 0.0% | COM | 808513105 |
| CPRT | COPART INC | 11,729 | $1.07M | 0.5% | $29.94 | +38.5% | COM | 217204106 |
| FDX | FEDEX CORP | 3,983 | $1.05M | 0.5% | $155.01 | +39.4% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 2,996 | $1.046M | 0.5% | $237.79 | +29.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 9,670 | $1.04M | 0.5% | $78.64 | +1.9% | COM | 09260D107 |
| EWBC | EAST WEST BANCORP INC | 16,848 | $1.021M | 0.5% | $46.92 | 0.0% | COM | 27579R104 |
| DD | DUPONT DE NEMOURS INC | 13,521 | $1.02M | 0.5% | $25.00 | +8.7% | COM | 26614N102 |
| EQT | EQT CORP | 24,746 | $1.01M | 0.5% | $34.01 | 0.0% | COM | 26884L109 |
| ADI | ANALOG DEVICES INC | 5,225 | $991K | 0.5% | $147.75 | +19.7% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 29,850 | $987K | 0.5% | $37.08 | -27.3% | COM | 89832Q109 |
| PCAR | PACCAR INC | 11,061 | $983K | 0.5% | $57.03 | +16.6% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 6,106 | $953K | 0.5% | $117.92 | +10.0% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,301 | $946K | 0.5% | $38.88 | +9.4% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,060 | $944K | 0.5% | $337.57 | +15.0% | COM | 573284106 |
| BWA | BORGWARNER INC | 20,303 | $937K | 0.4% | $32.56 | +21.8% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 4,197 | $872K | 0.4% | $178.52 | -1.7% | COM | 438516106 |
| CROX | CROCS INC | 7,023 | $856K | 0.4% | $119.17 | 0.0% | COM | 227046109 |
| DE | DEERE & CO | 1,853 | $815K | 0.4% | $388.70 | -5.4% | COM | 244199105 |
| USFD | US FOODS HLDG CORP | 18,163 | $802K | 0.4% | $31.99 | +24.1% | COM | 912008109 |
| INCY | INCYTE CORP | 12,417 | $795K | 0.4% | $76.52 | -12.6% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 2,315 | $793K | 0.4% | $237.86 | +16.0% | COM | 773903109 |
| ORCL | ORACLE CORP | 6,690 | $775K | 0.4% | $73.97 | +35.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,038 | $768K | 0.4% | $313.26 | — | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 20,322 | $754K | 0.4% | $33.54 | -12.0% | COM | 844741108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $738K | 0.4% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| AVTR | AVANTOR INC | 34,025 | $733K | 0.3% | $20.70 | -2.3% | COM | 05352A100 |
| KLAC | KLA CORP | 1,566 | $705K | 0.3% | $337.92 | +20.7% | COM NEW | 482480100 |
| ALK | ALASKA AIR GROUP INC | 12,790 | $692K | 0.3% | $44.06 | +3.2% | COM | 011659109 |
| ABT | ABBOTT LABS | 5,778 | $645K | 0.3% | $97.62 | +3.9% | COM | 002824100 |
| TPR | TAPESTRY INC | 15,323 | $641K | 0.3% | $31.39 | +23.4% | COM | 876030107 |
| OVV | OVINTIV INC | 15,038 | $632K | 0.3% | $52.26 | -30.8% | COM | 69047Q102 |
| OKE | ONEOK INC NEW | 9,265 | $611K | 0.3% | $52.27 | +3.6% | COM | 682680103 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $596K | 0.3% | $37.97 | -14.9% | COM | 06417N103 |
| SON | SONOCO PRODS CO | 9,850 | $575K | 0.3% | $53.02 | +1.9% | COM | 835495102 |
| AMZN | AMAZON COM INC | 4,094 | $532K | 0.3% | $104.05 | +9.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,516 | $532K | 0.3% | $321.80 | -4.3% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 4,741 | $527K | 0.3% | $56.56 | +41.1% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 1,841 | $496K | 0.2% | $225.99 | -1.5% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,376 | $494K | 0.2% | $26.90 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 800 | $492K | 0.2% | $510.29 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 1,641 | $483K | 0.2% | $298.87 | -17.0% | COM | 125523100 |
| NUE | NUCOR CORP | 2,800 | $465K | 0.2% | $129.61 | +8.2% | COM | 670346105 |
| KO | COCA COLA CO | 7,202 | $449K | 0.2% | $54.92 | +4.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,170 | $446K | 0.2% | $93.45 | -1.0% | COM | 254687106 |
| SOXX | ISHARES TR | 879 | $445K | 0.2% | $432.61 | — | ISHARES SEMICDTR | 464287523 |
| FHN | FIRST HORIZON CORPORATION | 34,602 | $444K | 0.2% | $21.40 | -43.4% | COM | 320517105 |
| HD | HOME DEPOT INC | 1,376 | $439K | 0.2% | $281.19 | -1.7% | COM | 437076102 |
| BA | BOEING CO | 1,995 | $426K | 0.2% | $207.76 | -0.0% | COM | 097023105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,998 | $410K | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| AMAT | APPLIED MATLS INC | 3,000 | $402K | 0.2% | $93.28 | +31.1% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 2,000 | $400K | 0.2% | $141.33 | +23.1% | COM | 74762E102 |
| IMCG | ISHARES TR | 6,300 | $393K | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| IYT | ISHARES TR | 1,500 | $393K | 0.2% | $236.50 | — | US TRSPRTION | 464287192 |
| IHI | ISHARES TR | 6,577 | $375K | 0.2% | $57.07 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC | 1,421 | $371K | 0.2% | $213.76 | 0.0% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,397 | $368K | 0.2% | $223.22 | +8.4% | COM | 075887109 |
| MRK | MERCK & CO INC | 3,378 | $366K | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 5,114 | $363K | 0.2% | $59.62 | +9.5% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,425 | $348K | 0.2% | $65.98 | — | CLOUD COMPUTING | 33734X192 |
| COKE | COCA COLA CONS INC | 500 | $321K | 0.2% | $45.89 | +30.4% | COM | 191098102 |
| VBK | VANGUARD INDEX FDS | 1,325 | $313K | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| STLD | STEEL DYNAMICS INC | 2,950 | $301K | 0.1% | $91.75 | +6.5% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 10,034 | $294K | 0.1% | $29.92 | -22.8% | COM | 316773100 |
| XBI | SPDR SER TR | 3,420 | $288K | 0.1% | $85.56 | — | S&P BIOTECH | 78464A870 |
| ON | ON SEMICONDUCTOR CORP | 2,955 | $288K | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,400 | $280K | 0.1% | $20.50 | — | BASE METALS FD | 46140H700 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $274K | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| LSTR | LANDSTAR SYS INC | 1,350 | $274K | 0.1% | $183.15 | — | COM | 515098101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,750 | $267K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,700 | $258K | 0.1% | $17.15 | — | ENERGY ALPHADX | 33734X127 |
| QCOM | QUALCOMM INC | 2,135 | $258K | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| PEP | PEPSICO INC | 1,339 | $253K | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $250K | 0.1% | $130.25 | +8.5% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 1,567 | $243K | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| LOW | LOWES COS INC | 1,035 | $239K | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 2,720 | $238K | 0.1% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $235K | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| VB | VANGUARD INDEX FDS | 1,128 | $232K | 0.1% | $206.11 | — | SMALL CP ETF | 922908751 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,815 | $229K | 0.1% | $76.91 | — | DWA MOMENTUM | 46137V837 |
| IWR | ISHARES TR | 2,868 | $217K | 0.1% | $72.88 | — | RUS MID CAP ETF | 464287499 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 536 | $213K | 0.1% | $159.48 | 0.0% | COM | 679580100 |
| CNP | CENTERPOINT ENERGY INC | 6,970 | $212K | 0.1% | $26.78 | +2.9% | COM | 15189T107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,550 | $211K | 0.1% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,530 | $209K | 0.1% | $83.64 | -17.1% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 1,332 | $207K | 0.1% | $155.10 | — | EXTEND MKT ETF | 922908652 |
| ALLY | ALLY FINL INC | 7,085 | $205K | 0.1% | $23.63 | +2.2% | COM | 02005N100 |
| IWO | ISHARES TR | 800 | $200K | 0.1% | $250.12 | — | RUS 2000 GRW ETF | 464287648 |
| — | ENLINK MIDSTREAM LLC | 16,545 | $189K | 0.1% | $12.67 | — | COM UNIT REP LTD | 29336T100 |
| — | RENN FD INC | 10,000 | $18,100 | 0.0% | $1.79 | — | COM | 759720105 |