Location: Charlotte, NC
CIK: 0001963865 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,871,891 | $52.19M | 27.8% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,070 | $20.97M | 11.2% | $152.52 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 67,620 | $12.93M | 6.9% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 338,017 | $12.72M | 6.8% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 63,447 | $6.505M | 3.5% | $99.01 | — | SHS | 337344105 |
| AAPL | APPLE INC | 25,843 | $4.52M | 2.4% | $146.27 | +24.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 29,218 | $3.184M | 1.7% | $96.68 | +4.5% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,900 | $3.143M | 1.7% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FDS | 7,474 | $3.108M | 1.7% | $367.22 | — | INF TECH ETF | 92204A702 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 119,174 | $2.891M | 1.5% | $24.74 | — | NAT GAS ETF | 33733E807 |
| APH | AMPHENOL CORP NEW | 33,332 | $2.755M | 1.5% | $36.78 | +14.6% | CL A | 032095101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 44,668 | $2.234M | 1.2% | $61.88 | — | S&P500 EQL FIN | 46137V340 |
| FDUS | FIDUS INVT CORP | 104,243 | $1.895M | 1.0% | $12.79 | +14.0% | COM | 316500107 |
| BAC | BANK AMERICA CORP | 70,306 | $1.832M | 1.0% | $31.71 | -12.3% | COM | 060505104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 43,326 | $1.676M | 0.9% | $43.53 | — | RUSEL 1000 EQL | 46138E420 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20,349 | $1.658M | 0.9% | $84.31 | — | WTR ETF | 33733B100 |
| DUK | DUKE ENERGY CORP NEW | 18,106 | $1.548M | 0.8% | $84.82 | -1.5% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,236 | $1.504M | 0.8% | $306.96 | +13.9% | COM | 92532F100 |
| IJK | ISHARES TR | 21,243 | $1.501M | 0.8% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 8,500 | $1.456M | 0.8% | $193.25 | — | RUSSELL 2000 ETF | 464287655 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $1.395M | 0.7% | $106.83 | -4.4% | COM | 754730109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,225 | $1.357M | 0.7% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| ABBV | ABBVIE INC | 9,137 | $1.347M | 0.7% | $137.22 | -1.4% | COM | 00287Y109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,454 | $1.307M | 0.7% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,621 | $1.291M | 0.7% | $59.17 | — | S&P500 EQL DIS | 46137V381 |
| EQT | EQT CORP | 26,379 | $1.084M | 0.6% | $34.38 | +16.3% | COM | 26884L109 |
| PCAR | PACCAR INC | 12,301 | $1.061M | 0.6% | $59.01 | +30.0% | COM | 693718108 |
| CPRT | COPART INC | 23,516 | $1.036M | 0.6% | $37.21 | +19.5% | COM | 217204106 |
| FDX | FEDEX CORP | 3,983 | $1.032M | 0.5% | $155.01 | +59.2% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 6,779 | $997K | 0.5% | $156.36 | +1.6% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 13,523 | $996K | 0.5% | $25.00 | +19.6% | COM | 26614N102 |
| BX | BLACKSTONE INC | 9,540 | $994K | 0.5% | $78.64 | +23.9% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 2,963 | $946K | 0.5% | $237.79 | +36.5% | COM | 594918104 |
| EWBC | EAST WEST BANCORP INC | 17,784 | $910K | 0.5% | $47.21 | +11.0% | COM | 27579R104 |
| ADI | ANALOG DEVICES INC | 5,225 | $899K | 0.5% | $147.75 | +19.8% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 6,433 | $884K | 0.5% | $133.84 | 0.0% | COM | 872590104 |
| BWA | BORGWARNER INC | 22,727 | $879K | 0.5% | $33.46 | +22.5% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 6,106 | $873K | 0.5% | $117.92 | +20.7% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,060 | $866K | 0.5% | $337.57 | +29.2% | COM | 573284106 |
| TXT | TEXTRON INC | 11,300 | $853K | 0.5% | $74.34 | 0.0% | COM | 883203101 |
| USFD | US FOODS HLDG CORP | 20,795 | $788K | 0.4% | $33.18 | +24.9% | COM | 912008109 |
| TFC | TRUIST FINL CORP | 28,581 | $780K | 0.4% | $37.08 | -26.8% | COM | 89832Q109 |
| OVV | OVINTIV INC | 17,236 | $756K | 0.4% | $51.37 | -11.8% | COM | 69047Q102 |
| INCY | INCYTE CORP | 12,430 | $731K | 0.4% | $76.52 | -17.6% | COM | 45337C102 |
| ORCL | ORACLE CORP | 6,698 | $726K | 0.4% | $73.97 | +52.5% | COM | 68389X105 |
| KLAC | KLA CORP | 1,572 | $725K | 0.4% | $337.92 | +38.9% | COM NEW | 482480100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,941 | $719K | 0.4% | $72.31 | — | S&P500 EQL ENR | 46137V365 |
| QQQ | INVESCO QQQ TR | 1,957 | $702K | 0.4% | $313.26 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,882 | $699K | 0.4% | $178.52 | -2.6% | COM | 438516106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $689K | 0.4% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| ROK | ROCKWELL AUTOMATION INC | 2,315 | $662K | 0.4% | $237.86 | +24.7% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 23,467 | $641K | 0.3% | $33.19 | -6.9% | COM | 844741108 |
| CROX | CROCS INC | 7,313 | $616K | 0.3% | $118.52 | -13.3% | COM | 227046109 |
| AMZN | AMAZON COM INC | 4,611 | $581K | 0.3% | $107.41 | +24.8% | COM | 023135106 |
| OKE | ONEOK INC NEW | 9,265 | $579K | 0.3% | $52.27 | +10.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 5,778 | $556K | 0.3% | $97.62 | +2.9% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,303 | $547K | 0.3% | $26.90 | — | COM | 293792107 |
| SON | SONOCO PRODS CO | 9,850 | $528K | 0.3% | $53.02 | -3.4% | COM | 835495102 |
| GE | GENERAL ELECTRIC CO | 4,741 | $515K | 0.3% | $56.56 | +56.8% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 800 | $501K | 0.3% | $510.29 | — | COM | 512807108 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $491K | 0.3% | $37.97 | -3.0% | COM | 06417N103 |
| ALK | ALASKA AIR GROUP INC | 12,799 | $457K | 0.2% | $44.06 | +2.8% | COM | 011659109 |
| CI | THE CIGNA GROUP | 1,586 | $453K | 0.2% | $298.87 | -8.7% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 1,439 | $447K | 0.2% | $321.80 | -2.0% | COM | 38141G104 |
| NUE | NUCOR CORP | 2,800 | $438K | 0.2% | $129.61 | +23.1% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 1,758 | $424K | 0.2% | $225.99 | +10.3% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 3,000 | $418K | 0.2% | $93.28 | +50.5% | COM | 038222105 |
| DIS | DISNEY WALT CO | 5,170 | $417K | 0.2% | $93.45 | -10.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,376 | $401K | 0.2% | $281.19 | +7.7% | COM | 437076102 |
| KO | COCA COLA CO | 7,202 | $377K | 0.2% | $54.92 | +1.5% | COM | 191216100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,998 | $369K | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| SOXX | ISHARES TR | 781 | $367K | 0.2% | $432.61 | — | ISHARES SEMICDTR | 464287523 |
| BDX | BECTON DICKINSON & CO | 1,397 | $365K | 0.2% | $223.22 | +15.7% | COM | 075887109 |
| FHN | FIRST HORIZON CORPORATION | 34,602 | $363K | 0.2% | $21.40 | -47.0% | COM | 320517105 |
| IMCG | ISHARES TR | 6,300 | $354K | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| IYT | ISHARES TR | 1,500 | $344K | 0.2% | $236.50 | — | US TRSPRTION | 464287192 |
| PWR | QUANTA SVCS INC | 2,000 | $336K | 0.2% | $141.33 | +41.4% | COM | 74762E102 |
| SO | SOUTHERN CO | 5,114 | $330K | 0.2% | $59.62 | +7.0% | COM | 842587107 |
| COKE | COCA COLA CONS INC | 500 | $316K | 0.2% | $45.89 | +40.2% | COM | 191098102 |
| STLD | STEEL DYNAMICS INC | 2,950 | $316K | 0.2% | $91.75 | +9.4% | COM | 858119100 |
| BA | BOEING CO | 1,651 | $308K | 0.2% | $207.76 | +5.3% | COM | 097023105 |
| IHI | ISHARES TR | 6,337 | $302K | 0.2% | $57.07 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,114 | $299K | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,100 | $284K | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,400 | $280K | 0.1% | $20.50 | — | BASE METALS FD | 46140H700 |
| VBK | VANGUARD INDEX FDS | 1,325 | $276K | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $259K | 0.1% | $157.06 | -2.4% | COM | 478160104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,700 | $258K | 0.1% | $17.15 | — | ENERGY ALPHADX | 33734X127 |
| XBI | SPDR SER TR | 3,420 | $247K | 0.1% | $85.56 | — | S&P BIOTECH | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 10,034 | $244K | 0.1% | $29.92 | -18.2% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $239K | 0.1% | $130.25 | +10.6% | COM | 742718109 |
| LSTR | LANDSTAR SYS INC | 1,350 | $236K | 0.1% | $183.15 | — | COM | 515098101 |
| QCOM | QUALCOMM INC | 2,135 | $234K | 0.1% | $108.85 | +1.1% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 1,567 | $224K | 0.1% | $159.11 | -9.2% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 536 | $216K | 0.1% | $159.48 | +25.1% | COM | 679580100 |
| PEP | PEPSICO INC | 1,339 | $215K | 0.1% | $160.89 | +3.9% | COM | 713448108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,815 | $213K | 0.1% | $76.91 | — | DORSEY WRIGHT MO | 46137V837 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $212K | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| ON | ON SEMICONDUCTOR CORP | 2,383 | $210K | 0.1% | $82.71 | +17.4% | COM | 682189105 |
| VB | VANGUARD INDEX FDS | 1,128 | $207K | 0.1% | $206.11 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,035 | $207K | 0.1% | $188.18 | +14.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 1,978 | $205K | 0.1% | $104.47 | -4.4% | COM | 58933Y105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,550 | $196K | 0.1% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| — | ENLINK MIDSTREAM LLC | 16,545 | $195K | 0.1% | $12.67 | — | COM UNIT REP LTD | 29336T100 |
| — | RENN FD INC | 10,000 | $17,600 | 0.0% | $1.79 | — | COM | 759720105 |