CIK: 0001846310 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $257,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,051 | $22,980 | 8.9% | $424.10 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 54,241 | $13,184 | 5.1% | $176.42 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 129,107 | $12,665 | 4.9% | $109.27 | — | 20 YR TR BD ETF | 464287432 |
| DBC | INVESCO DB COMMDY INDX TRCK | 472,342 | $10,519 | 4.1% | $24.44 | — | UNIT | 46138B103 |
| AAPL | APPLE INC | 44,159 | $10,289 | 4.0% | $130.77 | +69.7% | COM | 037833100 |
| IEF | ISHARES TR | 84,085 | $8,250 | 3.2% | $108.07 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 16,270 | $7,001 | 2.7% | $245.57 | +72.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 31,553 | $6,550 | 2.5% | $148.33 | +37.7% | COM | 94106L109 |
| TIP | ISHARES TR | 54,976 | $6,073 | 2.4% | $124.49 | — | TIPS BD ETF | 464287176 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,996 | $5,538 | 2.2% | $61.89 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 29,427 | $5,483 | 2.1% | $118.66 | +53.8% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 264,637 | $5,393 | 2.1% | $14.57 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 10,705 | $5,225 | 2.0% | $322.06 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 5,668 | $5,025 | 2.0% | $504.59 | +70.8% | COM | 22160K105 |
| V | VISA INC | 14,584 | $4,010 | 1.6% | $237.82 | +12.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 14,179 | $3,716 | 1.4% | $233.07 | +1.8% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 79,317 | $3,543 | 1.4% | $39.22 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 28,888 | $3,508 | 1.4% | $93.08 | +26.9% | COM | 67066G104 |
| TFJL | INNOVATOR ETFS TRUST | 166,152 | $3,499 | 1.4% | $19.34 | — | INVTOR 2 PLS 5 | 45782C243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,301 | $3,360 | 1.3% | $340.01 | +30.0% | CL B NEW | 084670702 |
| XHB | SPDR SER TR | 24,900 | $3,102 | 1.2% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| ETR | ENTERGY CORP NEW | 23,468 | $3,089 | 1.2% | $51.48 | +10.0% | COM | 29364G103 |
| KO | COCA COLA CO | 42,139 | $3,028 | 1.2% | $52.39 | +25.3% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 19,390 | $3,010 | 1.2% | $128.61 | +13.4% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 4,877 | $2,851 | 1.1% | $473.39 | +15.8% | COM | 91324P102 |
| FISV | FISERV INC | 14,761 | $2,652 | 1.0% | $129.38 | +27.5% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,073 | $2,520 | 1.0% | $539.14 | +9.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 15,515 | $2,514 | 1.0% | $148.33 | +2.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,112 | $2,514 | 1.0% | $293.68 | +9.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,074 | $2,459 | 1.0% | $227.36 | +17.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 11,187 | $2,359 | 0.9% | $121.36 | +68.9% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 5,725 | $2,185 | 0.8% | $259.72 | +32.8% | COM | 824348106 |
| NKE | NIKE INC | 23,054 | $2,038 | 0.8% | $96.89 | -21.6% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 6,954 | $2,023 | 0.8% | $43.96 | +19.5% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,063 | $2,004 | 0.8% | $128.88 | +46.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 12,005 | $1,991 | 0.8% | $110.61 | +50.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,465 | $1,917 | 0.7% | $127.69 | +31.8% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,638 | $1,886 | 0.7% | $64.09 | +14.6% | COM | 67103H107 |
| MSTB | ETF SER SOLUTIONS | 55,242 | $1,882 | 0.7% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| CHD | CHURCH & DWIGHT CO INC | 17,813 | $1,865 | 0.7% | $94.35 | +6.9% | COM | 171340102 |
| DIS | DISNEY WALT CO | 19,069 | $1,834 | 0.7% | $115.77 | -21.8% | COM | 254687106 |
| OEF | ISHARES TR | 6,556 | $1,814 | 0.7% | $247.41 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 10,327 | $1,789 | 0.7% | $129.42 | +26.9% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,374 | $1,775 | 0.7% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| MSCI | MSCI INC | 3,020 | $1,760 | 0.7% | $497.20 | +7.2% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 14,095 | $1,707 | 0.7% | $125.74 | -11.3% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 40,910 | $1,623 | 0.6% | $29.61 | +30.9% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 9,948 | $1,532 | 0.6% | $124.76 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 9,300 | $1,449 | 0.6% | $141.93 | -0.6% | COM | 87612E106 |
| JOET | VIRTUS ETF TR II | 39,277 | $1,445 | 0.6% | $27.47 | — | VIRTUS US QLTY | 92790A504 |
| OXY | OCCIDENTAL PETE CORP | 25,458 | $1,312 | 0.5% | $59.32 | -6.6% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 2,735 | $1,258 | 0.5% | $406.11 | +3.0% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 2,375 | $1,227 | 0.5% | $328.66 | +49.0% | COM | 78409V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 91,314 | $1,226 | 0.5% | $16.10 | — | OPTIMUM YIELD | 46090F100 |
| EFA | ISHARES TR | 12,355 | $1,033 | 0.4% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 3,679 | $1,007 | 0.4% | $245.13 | +3.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,557 | $1,000 | 0.4% | $163.12 | +107.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,872 | $984 | 0.4% | $164.91 | +22.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 2,871 | $951 | 0.4% | $111.68 | +169.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 4,497 | $930 | 0.4% | $181.09 | +4.0% | COM | 438516106 |
| PALC | PACER FDS TR | 18,239 | $904 | 0.4% | $43.52 | — | LUNT LRGCP MULTI | 69374H816 |
| AMT | AMERICAN TOWER CORP NEW | 3,714 | $864 | 0.3% | $178.54 | +18.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 7,205 | $821 | 0.3% | $100.78 | +6.2% | COM | 002824100 |
| IYW | ISHARES TR | 5,200 | $788 | 0.3% | $92.81 | — | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 7,742 | $780 | 0.3% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,721 | $763 | 0.3% | $269.39 | +5.5% | CL A | 22788C105 |
| META | META PLATFORMS INC | 1,326 | $759 | 0.3% | $215.69 | +137.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 847 | $758 | 0.3% | $142.82 | +15.1% | COM | 81762P102 |
| MNDY | MONDAY COM LTD | 2,525 | $701 | 0.3% | $214.73 | +15.3% | SHS | M7S64H106 |
| HD | HOME DEPOT INC | 1,722 | $698 | 0.3% | $242.56 | +45.4% | COM | 437076102 |
| PMAY | INNOVATOR ETFS TRUST | 18,354 | $647 | 0.3% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,291 | $645 | 0.3% | $50.47 | — | US MOMENTUM | 46641Q779 |
| VTI | VANGUARD INDEX FDS | 2,265 | $641 | 0.2% | $195.56 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 1,781 | $617 | 0.2% | $181.30 | +84.8% | COM | 125523100 |
| SHY | ISHARES TR | 7,329 | $609 | 0.2% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 9,003 | $587 | 0.2% | $47.94 | +33.6% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 6,817 | $576 | 0.2% | $66.30 | +12.9% | COM | 65339F101 |
| MTUM | ISHARES TR | 2,821 | $572 | 0.2% | $163.10 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 12,609 | $527 | 0.2% | $41.65 | -9.4% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 5,042 | $525 | 0.2% | $77.15 | +22.4% | COM | 209115104 |
| BX | BLACKSTONE INC | 3,428 | $525 | 0.2% | $54.77 | +144.1% | COM | 09260D107 |
| MLPX | GLOBAL X FDS | 9,082 | $494 | 0.2% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| XOM | EXXON MOBIL CORP | 4,174 | $489 | 0.2% | $62.40 | +76.3% | COM | 30231G102 |
| — | PIMCO NEW YORK MUN FD II | 61,780 | $487 | 0.2% | $7.89 | — | COM | 72200Y102 |
| XPMQX | PIMCO MUN INCOME FD III | 58,635 | $484 | 0.2% | $8.26 | — | COM | 72201A103 |
| MNKD | MANNKIND CORP | 76,840 | $483 | 0.2% | $4.02 | +43.1% | COM NEW | 56400P706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,093 | $482 | 0.2% | $204.73 | +5.4% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,376 | $480 | 0.2% | $48.92 | +56.1% | COM | 744573106 |
| SSO | PROSHARES TR | 5,222 | $471 | 0.2% | $73.82 | — | PSHS ULT S&P 500 | 74347R107 |
| MUB | ISHARES TR | 4,245 | $461 | 0.2% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 3,776 | $457 | 0.2% | $69.56 | +58.9% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 3,088 | $455 | 0.2% | $100.61 | +39.1% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,306 | $446 | 0.2% | $26.35 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,336 | $430 | 0.2% | $221.76 | +41.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,083 | $420 | 0.2% | $141.58 | -14.9% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 3,099 | $416 | 0.2% | $84.52 | +44.2% | COM | 704326107 |
| MRK | MERCK & CO INC | 3,650 | $414 | 0.2% | $66.00 | +71.2% | COM | 58933Y105 |
| EEM | ISHARES TR | 8,948 | $410 | 0.2% | $51.10 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,033 | $403 | 0.2% | $142.58 | — | DIV APP ETF | 921908844 |
| KLAC | KLA CORP | 513 | $397 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 671 | $392 | 0.2% | $423.18 | +22.0% | COM | 539830109 |
| SSUS | STRATEGY SHS | 9,309 | $387 | 0.2% | $35.59 | — | DAY HAGAN NED | 86280R803 |
| WMT | WALMART INC | 4,630 | $374 | 0.1% | $55.17 | +31.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,743 | $365 | 0.1% | $91.46 | -9.4% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 1,689 | $364 | 0.1% | $114.21 | +68.0% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,770 | $362 | 0.1% | $67.64 | +25.9% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 373 | $354 | 0.1% | $721.97 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 3,881 | $350 | 0.1% | $54.72 | +49.2% | COM | 842587107 |
| TSLA | TESLA INC | 1,283 | $336 | 0.1% | $232.13 | -1.8% | COM | 88160R101 |
| IJR | ISHARES TR | 2,825 | $330 | 0.1% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 688 | $328 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,881 | $320 | 0.1% | $126.97 | +34.8% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 597 | $315 | 0.1% | $357.75 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 2,475 | $300 | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| C | CITIGROUP INC | 4,749 | $297 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 2,066 | $289 | 0.1% | $92.76 | +39.5% | COM | 988498101 |
| WGS | GENEDX HOLDINGS CORP | 6,761 | $287 | 0.1% | $33.78 | 0.0% | COM CL A | 81663L200 |
| PFE | PFIZER INC | 9,674 | $280 | 0.1% | $24.81 | +7.5% | COM | 717081103 |
| WDAY | WORKDAY INC | 1,115 | $273 | 0.1% | $269.73 | -12.4% | CL A | 98138H101 |
| MMM | 3M CO | 1,947 | $266 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 3,234 | $261 | 0.1% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| BIB | PROSHARES TR | 4,000 | $255 | 0.1% | $57.05 | — | PSHS ULT NASB | 74347R214 |
| PLD | PROLOGIS INC. | 2,009 | $254 | 0.1% | $108.85 | +8.5% | COM | 74340W103 |
| SEER | SEER INC | 122,292 | $241 | 0.1% | $1.80 | -2.4% | COM CL A | 81578P106 |
| XGN | EXAGEN INC | 76,364 | $236 | 0.1% | $1.87 | +38.8% | COM | 30068X103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,211 | $234 | 0.1% | $40.40 | 0.0% | COM | 74366E102 |
| GTLB | GITLAB INC | 4,539 | $234 | 0.1% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| TXN | TEXAS INSTRS INC | 1,131 | $234 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| NTNX | NUTANIX INC | 3,886 | $230 | 0.1% | $61.24 | -10.3% | CL A | 67059N108 |
| T | AT&T INC | 10,464 | $230 | 0.1% | $14.26 | +31.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 322 | $228 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,139 | $228 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,975 | $223 | 0.1% | $35.93 | +6.8% | COM | 92343V104 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,047 | $223 | 0.1% | $37.92 | 0.0% | COM | 45166A102 |
| FDX | FEDEX CORP | 809 | $221 | 0.1% | $250.26 | +12.4% | COM | 31428X106 |
| — | ASSERTIO HOLDINGS INC | 185,961 | $219 | 0.1% | $1.02 | — | COM NEW | 04546C205 |
| ABR | ARBOR REALTY TRUST INC | 14,040 | $218 | 0.1% | $13.34 | — | COM | 038923108 |
| NET | CLOUDFLARE INC | 2,659 | $215 | 0.1% | $80.66 | -0.3% | CL A COM | 18915M107 |
| ECL | ECOLAB INC | 817 | $209 | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| F | FORD MTR CO | 19,676 | $208 | 0.1% | $11.09 | -5.9% | COM | 345370860 |
| DSGN | DESIGN THERAPEUTICS INC | 36,774 | $198 | 0.1% | $3.41 | +37.8% | COM | 25056L103 |
| XMTR | XOMETRY INC | 10,406 | $191 | 0.1% | $16.41 | 0.0% | CLASS A COM | 98423F109 |
| — | INFINERA CORP | 23,954 | $162 | 0.1% | $6.10 | — | COM | 45667G103 |
| ZURA | ZURA BIO LTD | 38,335 | $156 | 0.1% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| ARDX | ARDELYX INC | 20,526 | $141 | 0.1% | $7.03 | -16.1% | COM | 039697107 |
| ERAS | ERASCA INC | 39,723 | $108 | 0.0% | $2.00 | +40.9% | COM | 29479A108 |
| OABI | OMNIAB INC | 24,640 | $104 | 0.0% | $5.21 | -16.9% | COM | 68218J103 |
| CRMD | CORMEDIX INC | 12,366 | $100 | 0.0% | $5.41 | 0.0% | COM | 21900C308 |
| — | ZUORA INC | 11,536 | $99 | 0.0% | $9.79 | — | COM CL A | 98983V106 |
| — | INOZYME PHARMA INC | 15,286 | $80 | 0.0% | $4.55 | — | COM | 45790W108 |
| TMCI | TREACE MED CONCEPTS INC | 12,996 | $75 | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| — | MATTERPORT INC | 15,732 | $71 | 0.0% | $2.51 | — | COM CL A | 577096100 |
| ACHR | ARCHER AVIATION INC | 20,680 | $63 | 0.0% | $4.55 | -16.0% | COM CL A | 03945R102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,587 | $56 | 0.0% | $2.61 | -0.8% | COM | 63909J108 |
| — | OPTINOSE INC | 78,378 | $53 | 0.0% | $1.38 | — | COM | 68404V100 |
| NUVB | NUVATION BIO INC | 16,446 | $38 | 0.0% | $2.25 | +35.5% | COM CL A | 67080N101 |
| VTYX | VENTYX BIOSCIENCES INC | 12,140 | $26 | 0.0% | $2.30 | 0.0% | COM | 92332V107 |
| BFLY | BUTTERFLY NETWORK INC | 11,682 | $21 | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| — | LIVEPERSON INC | 12,125 | $16 | 0.0% | $0.65 | — | COM | 538146101 |
| — | ELEVATION ONCOLOGY INC | 17,515 | $11 | 0.0% | $3.51 | — | COM | 28623U101 |