CIK: 0001844897 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $156,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 422,531 | $21,262 | 13.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 225,505 | $20,023 | 12.8% | $77.81 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,814 | $10,978 | 7.0% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 17,818 | $10,489 | 6.7% | $503.08 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 39,163 | $9,482 | 6.0% | $181.37 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 150,473 | $8,994 | 5.7% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 67,827 | $8,106 | 5.2% | $106.82 | — | US EQTY OPPT ETF | 336920103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 139,064 | $8,103 | 5.2% | $46.40 | — | US MOMENTUM | 46641Q779 |
| ACWX | ISHARES TR | 146,168 | $7,624 | 4.9% | $50.55 | — | MSCI ACWI EX US | 464288240 |
| GSST | GOLDMAN SACHS ETF TR | 96,423 | $4,841 | 3.1% | $50.29 | — | ACES ULTRA SHR | 381430230 |
| GTEK | GOLDMAN SACHS ETF TR | 93,648 | $3,026 | 1.9% | $28.27 | — | FUTURE TECH LEAD | 38149W812 |
| AAPL | APPLE INC | 9,905 | $2,480 | 1.6% | $185.85 | +26.2% | COM | 037833100 |
| MTUM | ISHARES TR | 9,596 | $1,986 | 1.3% | $175.71 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 4,235 | $1,785 | 1.1% | $302.34 | +39.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,651 | $1,430 | 0.9% | $94.59 | +45.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,082 | $1,397 | 0.9% | $342.59 | +34.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,388 | $1,292 | 0.8% | $153.13 | +48.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,462 | $1,198 | 0.8% | $141.76 | +44.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,093 | $1,153 | 0.7% | $132.69 | +31.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,946 | $1,139 | 0.7% | $317.59 | +84.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,278 | $1,139 | 0.7% | $45.08 | +82.6% | COM | 64110L106 |
| V | VISA INC | 3,589 | $1,134 | 0.7% | $251.50 | +18.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 11,195 | $1,114 | 0.7% | $90.12 | +9.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,058 | $1,077 | 0.7% | $151.17 | +17.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,017 | $1,062 | 0.7% | $416.41 | +23.6% | CL A | 57636Q104 |
| T | AT&T INC | 46,377 | $1,056 | 0.7% | $16.21 | +32.7% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,343 | $1,037 | 0.7% | $436.88 | +88.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 9,536 | $1,027 | 0.7% | $91.03 | +19.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 16,345 | $1,018 | 0.6% | $58.23 | +8.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,605 | $1,013 | 0.6% | $318.36 | +24.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 17,033 | $1,008 | 0.6% | $46.03 | +20.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,999 | $1,006 | 0.6% | $144.65 | +14.6% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 4,756 | $957 | 0.6% | $154.72 | +32.1% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 1,857 | $940 | 0.6% | $473.87 | +16.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 4,639 | $936 | 0.6% | $175.92 | +20.0% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 5,320 | $912 | 0.6% | $149.45 | +20.9% | COM | 94106B101 |
| AVGO | BROADCOM INC | 3,917 | $908 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,985 | $865 | 0.6% | $261.15 | +11.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,538 | $801 | 0.5% | $150.77 | -0.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,999 | $800 | 0.5% | $34.37 | +14.6% | COM | 92343V104 |
| IWF | ISHARES TR | 1,980 | $795 | 0.5% | $320.95 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 7,200 | $775 | 0.5% | $108.30 | +3.7% | COM | 30231G102 |
| IWR | ISHARES TR | 7,892 | $698 | 0.4% | $85.30 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 15,086 | $663 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 2,284 | $637 | 0.4% | $149.19 | +82.0% | CL A | 571903202 |
| FDX | FEDEX CORP | 2,252 | $634 | 0.4% | $271.73 | 0.0% | COM | 31428X106 |
| WMT | WALMART INC | 6,962 | $629 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 11,462 | $611 | 0.4% | $51.75 | 0.0% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 2,450 | $587 | 0.4% | $231.96 | 0.0% | COM | 743315103 |
| EOG | EOG RES INC | 4,750 | $582 | 0.4% | $123.33 | 0.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 2,154 | $532 | 0.3% | $188.18 | +39.0% | COM | 548661107 |
| PEP | PEPSICO INC | 3,320 | $505 | 0.3% | $154.07 | +1.6% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 895 | $360 | 0.2% | $344.16 | +34.7% | COM | 92532F100 |
| IWD | ISHARES TR | 1,936 | $358 | 0.2% | $187.84 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 2,579 | $303 | 0.2% | $98.52 | — | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $300 | 0.2% | $742.16 | +12.5% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 4,182 | $300 | 0.2% | $65.21 | +15.0% | COM | 65339F101 |
| VFMF | VANGUARD WELLINGTON FD | 2,256 | $295 | 0.2% | $93.71 | — | US MULTIFACTOR | 921935607 |
| HSY | HERSHEY CO | 1,394 | $236 | 0.2% | $177.64 | -2.7% | COM | 427866108 |
| IWM | ISHARES TR | 1,035 | $229 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 5,149 | $223 | 0.1% | $43.30 | -2.3% | COM | 89832Q109 |