Location: Charlotte, NC
CIK: 0001963865 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,754,400 | $54.64M | 26.5% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,475 | $23.52M | 11.4% | $152.52 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 331,869 | $13.91M | 6.7% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 65,090 | $13.82M | 6.7% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 43,273 | $4.942M | 2.4% | $99.01 | — | SHS | 337344105 |
| AAPL | APPLE INC | 25,700 | $4.675M | 2.3% | $146.27 | +25.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 7,379 | $3.41M | 1.7% | $367.22 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 7,982 | $3.163M | 1.5% | $375.92 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 33,332 | $3.154M | 1.5% | $36.78 | +18.0% | CL A | 032095101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 53,945 | $3.148M | 1.5% | $61.27 | — | S&P500 EQL FIN | 46137V340 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,500 | $3.038M | 1.5% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 28,014 | $2.866M | 1.4% | $96.68 | +0.9% | COM | 30231G102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 118,558 | $2.857M | 1.4% | $24.74 | — | NAT GAS ETF | 33733E807 |
| BAC | BANK AMERICA CORP | 68,745 | $2.324M | 1.1% | $31.71 | -12.9% | COM | 060505104 |
| FDUS | FIDUS INVT CORP | 96,118 | $1.918M | 0.9% | $12.79 | +14.7% | COM | 316500107 |
| DUK | DUKE ENERGY CORP NEW | 19,386 | $1.909M | 0.9% | $84.76 | -1.1% | COM NEW | 26441C204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,729 | $1.811M | 0.9% | $84.31 | — | WTR ETF | 33733B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,333 | $1.803M | 0.9% | $308.36 | +19.8% | COM | 92532F100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 40,827 | $1.764M | 0.9% | $43.53 | — | RUSEL 1000 EQL | 46138E420 |
| IWM | ISHARES TR | 8,886 | $1.722M | 0.8% | $193.28 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 21,243 | $1.632M | 0.8% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $1.564M | 0.8% | $106.83 | -6.6% | COM | 754730109 |
| ABBV | ABBVIE INC | 9,400 | $1.517M | 0.7% | $137.18 | -1.1% | COM | 00287Y109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,225 | $1.496M | 0.7% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,404 | $1.475M | 0.7% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,534 | $1.45M | 0.7% | $59.17 | — | S&P500 EQL DIS | 46137V381 |
| — | UNITED STATES STL CORP NEW | 27,444 | $1.315M | 0.6% | $47.90 | — | COM | 912909108 |
| AXP | AMERICAN EXPRESS CO | 6,988 | $1.308M | 0.6% | $156.38 | +0.4% | COM | 025816109 |
| EWBC | EAST WEST BANCORP INC | 18,203 | $1.293M | 0.6% | $47.42 | +19.4% | COM | 27579R104 |
| PCAR | PACCAR INC | 13,137 | $1.232M | 0.6% | $60.46 | +35.3% | COM | 693718108 |
| BX | BLACKSTONE INC | 9,540 | $1.172M | 0.6% | $78.64 | +29.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 2,957 | $1.09M | 0.5% | $237.79 | +47.3% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 6,663 | $1.081M | 0.5% | $134.16 | +6.7% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 28,581 | $1.057M | 0.5% | $37.08 | -23.9% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 6,106 | $1.047M | 0.5% | $117.92 | +22.9% | COM | 46625H100 |
| USFD | US FOODS HLDG CORP | 22,610 | $1.038M | 0.5% | $33.84 | +22.2% | COM | 912008109 |
| EQT | EQT CORP | 27,106 | $1.035M | 0.5% | $34.52 | +13.9% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,060 | $1.001M | 0.5% | $337.57 | +31.9% | COM | 573284106 |
| ETR | ENTERGY CORP NEW | 9,632 | $992K | 0.5% | $45.37 | 0.0% | COM | 29364G103 |
| FDX | FEDEX CORP | 4,021 | $986K | 0.5% | $155.01 | +56.3% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 5,225 | $972K | 0.5% | $147.75 | +16.6% | COM | 032654105 |
| KLAC | KLA CORP | 1,715 | $937K | 0.5% | $352.34 | +45.0% | COM NEW | 482480100 |
| TXT | TEXTRON INC | 11,765 | $925K | 0.4% | $74.46 | +3.9% | COM | 883203101 |
| INCY | INCYTE CORP | 12,816 | $853K | 0.4% | $75.92 | -25.5% | COM | 45337C102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,464 | $847K | 0.4% | $72.52 | — | S&P500 EQL ENR | 46137V365 |
| OVV | OVINTIV INC | 19,136 | $826K | 0.4% | $50.80 | -10.2% | COM | 69047Q102 |
| BWA | BORGWARNER INC | 23,822 | $817K | 0.4% | $33.51 | +3.3% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 3,882 | $795K | 0.4% | $178.52 | -3.5% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 22,025 | $758K | 0.4% | $27.54 | -7.2% | COM | 316773100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $744K | 0.4% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| ROK | ROCKWELL AUTOMATION INC | 2,315 | $705K | 0.3% | $237.86 | +13.6% | COM | 773903109 |
| CROX | CROCS INC | 7,721 | $693K | 0.3% | $117.14 | -21.2% | COM | 227046109 |
| ORCL | ORACLE CORP | 6,708 | $688K | 0.3% | $73.97 | +44.3% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 9,665 | $685K | 0.3% | $52.60 | +14.7% | COM | 682680103 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $652K | 0.3% | $37.97 | -0.4% | COM | 06417N103 |
| ABT | ABBOTT LABS | 5,778 | $641K | 0.3% | $97.62 | -1.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 4,389 | $635K | 0.3% | $107.41 | +30.5% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 4,741 | $591K | 0.3% | $56.56 | +61.7% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 800 | $585K | 0.3% | $510.29 | — | COM | 512807108 |
| SON | SONOCO PRODS CO | 9,850 | $561K | 0.3% | $53.02 | -6.5% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 1,357 | $520K | 0.3% | $321.80 | -1.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,078 | $495K | 0.2% | $150.83 | -4.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,382 | $492K | 0.2% | $26.90 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 1,586 | $486K | 0.2% | $298.87 | -6.1% | COM | 125523100 |
| NUE | NUCOR CORP | 2,800 | $482K | 0.2% | $129.61 | +18.3% | COM | 670346105 |
| DIS | DISNEY WALT CO | 5,170 | $469K | 0.2% | $93.45 | -7.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,376 | $466K | 0.2% | $281.19 | +4.5% | COM | 437076102 |
| COKE | COCA COLA CONS INC | 500 | $458K | 0.2% | $45.89 | +52.8% | COM | 191098102 |
| SOXX | ISHARES TR | 845 | $455K | 0.2% | $440.63 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 3,000 | $448K | 0.2% | $93.28 | +54.6% | COM | 038222105 |
| — | INVESCO VALUE MUN INCOME TR | 36,664 | $431K | 0.2% | $11.75 | — | COM | 46132P108 |
| KO | COCA COLA CO | 7,202 | $430K | 0.2% | $54.92 | -3.0% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 1,758 | $426K | 0.2% | $225.99 | +0.9% | CL A | 21036P108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,998 | $416K | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| CAT | CATERPILLAR INC | 1,424 | $407K | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 1,651 | $404K | 0.2% | $207.76 | +2.9% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 2,000 | $400K | 0.2% | $141.33 | +30.4% | COM | 74762E102 |
| IMCG | ISHARES TR | 6,300 | $393K | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| IYT | ISHARES TR | 1,500 | $382K | 0.2% | $236.50 | — | US TRSPRTION | 464287192 |
| SO | SOUTHERN CO | 5,283 | $379K | 0.2% | $59.75 | +6.7% | COM | 842587107 |
| FHN | FIRST HORIZON CORPORATION | 26,102 | $365K | 0.2% | $21.40 | -47.8% | COM | 320517105 |
| — | INVESCO QUALITY MUN INCOME T | 36,268 | $346K | 0.2% | $9.53 | — | COM | 46133G107 |
| STLD | STEEL DYNAMICS INC | 2,950 | $344K | 0.2% | $91.75 | +17.6% | COM | 858119100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,131 | $343K | 0.2% | $131.75 | +7.4% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,397 | $339K | 0.2% | $223.22 | +6.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 594 | $324K | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,325 | $308K | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 2,100 | $286K | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 3,070 | $275K | 0.1% | $85.56 | — | S&P BIOTECH | 78464A870 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,400 | $272K | 0.1% | $20.50 | — | BASE METALS FD | 46140H700 |
| LSTR | LANDSTAR SYS INC | 1,350 | $250K | 0.1% | $183.15 | — | COM | 515098101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 23,264 | $250K | 0.1% | $10.75 | — | COM | 09253T101 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $246K | 0.1% | $130.25 | +8.0% | COM | 742718109 |
| ALLY | ALLY FINL INC | 7,085 | $243K | 0.1% | $25.93 | 0.0% | COM | 02005N100 |
| QCOM | QUALCOMM INC | 1,735 | $236K | 0.1% | $108.85 | +8.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,750 | $235K | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,128 | $233K | 0.1% | $206.11 | — | SMALL CP ETF | 922908751 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $232K | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,815 | $232K | 0.1% | $76.91 | — | DORSEY WRIGHT MO | 46137V837 |
| MRK | MERCK & CO INC | 1,978 | $231K | 0.1% | $104.47 | -7.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,339 | $230K | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,550 | $221K | 0.1% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| LOW | LOWES COS INC | 1,035 | $219K | 0.1% | $188.18 | +3.5% | COM | 548661107 |
| IWR | ISHARES TR | 2,868 | $218K | 0.1% | $75.91 | — | RUS MID CAP ETF | 464287499 |
| GPC | GENUINE PARTS CO | 1,567 | $213K | 0.1% | $159.11 | -19.2% | COM | 372460105 |
| VXF | VANGUARD INDEX FDS | 1,332 | $211K | 0.1% | $158.50 | — | EXTEND MKT ETF | 922908652 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 537 | $209K | 0.1% | $159.48 | +22.8% | COM | 679580100 |
| GWW | GRAINGER W W INC | 250 | $204K | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| — | ENLINK MIDSTREAM LLC | 16,545 | $203K | 0.1% | $12.67 | — | COM UNIT REP LTD | 29336T100 |
| — | RENN FD INC | 10,000 | $17,323 | 0.0% | $1.79 | — | COM | 759720105 |