CIK: 0001972322 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $413,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 568,730 | $31,269 | 7.6% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 255,231 | $17,938 | 4.3% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| NRG | NRG ENERGY INC | 236,960 | $12,251 | 3.0% | $36.05 | +20.6% | COM NEW | 629377508 |
| IUSV | ISHARES TR | 139,813 | $11,790 | 2.9% | $70.63 | — | CORE S&P US VLU | 464287663 |
| USFR | WISDOMTREE TR | 188,722 | $9,481 | 2.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AES | AES CORP | 459,789 | $8,851 | 2.1% | $17.00 | -13.7% | COM | 00130H105 |
| FTEC | FIDELITY COVINGTON TRUST | 60,271 | $8,657 | 2.1% | $123.67 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 44,081 | $8,487 | 2.1% | $181.45 | +0.7% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 138,400 | $8,406 | 2.0% | $64.97 | -17.7% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 82,927 | $8,391 | 2.0% | $44.83 | +1.2% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 35,233 | $8,298 | 2.0% | $183.93 | — | COM | 040413106 |
| — | ATLANTICA SUSTAINABLE INFR P | 353,864 | $7,608 | 1.8% | $19.13 | — | SHS | G0751N103 |
| ORA | ORMAT TECHNOLOGIES INC | 97,941 | $7,423 | 1.8% | $76.40 | -12.3% | COM | 686688102 |
| AEE | AMEREN CORP | 100,054 | $7,238 | 1.8% | $72.73 | -2.4% | COM | 023608102 |
| IVV | ISHARES TR | 14,376 | $6,867 | 1.7% | $394.08 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 13,260 | $6,780 | 1.6% | $382.06 | +13.1% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,154 | $6,167 | 1.5% | $155.44 | +34.7% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 27,262 | $6,148 | 1.5% | $198.52 | 0.0% | CL A | 571903202 |
| NGG | NATIONAL GRID PLC | 87,870 | $5,974 | 1.4% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| MSFT | MICROSOFT CORP | 15,703 | $5,905 | 1.4% | $248.50 | +41.0% | COM | 594918104 |
| NI | NISOURCE INC | 222,141 | $5,898 | 1.4% | $25.04 | -4.0% | COM | 65473P105 |
| NVDA | NVIDIA CORPORATION | 11,429 | $5,660 | 1.4% | $44.77 | +3.4% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 84,845 | $5,253 | 1.3% | $55.51 | 0.0% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 12,529 | $5,131 | 1.2% | $362.67 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 52,375 | $4,913 | 1.2% | $76.33 | — | ACTIVEBETA US LG | 381430503 |
| — | FLEETCOR TECHNOLOGIES INC | 16,269 | $4,598 | 1.1% | $282.61 | — | COM | 339041105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,101 | $4,529 | 1.1% | $174.62 | 0.0% | SHS | L8681T102 |
| PODD | INSULET CORP | 20,845 | $4,523 | 1.1% | $171.53 | 0.0% | COM | 45784P101 |
| CNC | CENTENE CORP DEL | 59,135 | $4,388 | 1.1% | $66.53 | +8.4% | COM | 15135B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 67,156 | $4,087 | 1.0% | $53.61 | — | WATER RES ETF | 46137V142 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,966 | $3,893 | 0.9% | $48.33 | — | NASDAQ EQT PREM | 46654Q203 |
| URI | UNITED RENTALS INC | 6,758 | $3,875 | 0.9% | $447.53 | +3.4% | COM | 911363109 |
| PDD | PDD HOLDINGS INC | 26,100 | $3,819 | 0.9% | $98.07 | — | SPONSORED ADS | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,005 | $3,568 | 0.9% | $302.94 | +15.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,307 | $3,503 | 0.8% | $532.21 | +7.8% | COM | 22160K105 |
| AFL | AFLAC INC | 41,468 | $3,421 | 0.8% | $70.52 | +9.2% | COM | 001055102 |
| CSX | CSX CORP | 96,732 | $3,354 | 0.8% | $30.86 | 0.0% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,238 | $3,352 | 0.8% | $369.42 | 0.0% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 21,235 | $3,339 | 0.8% | $148.93 | -9.9% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 23,398 | $3,253 | 0.8% | $117.82 | -0.5% | COM | 00846U101 |
| FOUR | SHIFT4 PMTS INC | 43,333 | $3,221 | 0.8% | $59.65 | 0.0% | CL A | 82452J109 |
| MELI | MERCADOLIBRE INC | 2,025 | $3,182 | 0.8% | $1271.76 | +11.4% | COM | 58733R102 |
| LEA | LEAR CORP | 22,520 | $3,180 | 0.8% | $126.11 | 0.0% | COM NEW | 521865204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,692 | $3,107 | 0.8% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| BLKB | BLACKBAUD INC | 35,383 | $3,068 | 0.7% | $73.62 | +2.8% | COM | 09227Q100 |
| PEP | PEPSICO INC | 17,749 | $3,015 | 0.7% | $163.07 | -5.7% | COM | 713448108 |
| TSPA | T ROWE PRICE ETF INC | 99,510 | $2,926 | 0.7% | $29.40 | — | US EQUITY RESEAR | 87283Q503 |
| VTI | VANGUARD INDEX FDS | 11,671 | $2,779 | 0.7% | $217.74 | — | TOTAL STK MKT | 922908769 |
| STNE | STONECO LTD | 146,441 | $2,640 | 0.6% | $18.03 | — | COM CL A | G85158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,901 | $2,601 | 0.6% | $334.42 | — | UT SER 1 | 78467X109 |
| HQY | HEALTHEQUITY INC | 39,191 | $2,598 | 0.6% | $67.56 | +2.6% | COM | 42226A107 |
| EMBJ | EMBRAER S.A. | 131,537 | $2,427 | 0.6% | $13.72 | — | SPONSORED ADS | 29082A107 |
| GOOG | ALPHABET INC | 16,394 | $2,310 | 0.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 4,963 | $2,272 | 0.5% | $456.59 | +5.1% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 26,878 | $2,262 | 0.5% | $79.74 | -4.3% | COM | 92939U106 |
| PPL | PPL CORP | 80,921 | $2,193 | 0.5% | $23.80 | -1.0% | COM | 69351T106 |
| GH | GUARDANT HEALTH INC | 80,707 | $2,183 | 0.5% | $26.23 | 0.0% | COM | 40131M109 |
| FLS | FLOWSERVE CORP | 52,608 | $2,169 | 0.5% | $37.04 | 0.0% | COM | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,271 | $2,131 | 0.5% | $441.95 | +0.8% | COM | 573284106 |
| — | SHOCKWAVE MED INC | 10,983 | $2,093 | 0.5% | $190.56 | — | COM | 82489T104 |
| XPO | XPO INC | 23,669 | $2,073 | 0.5% | $81.49 | 0.0% | COM | 983793100 |
| RELX | RELX PLC | 51,785 | $2,054 | 0.5% | $39.66 | — | SPONSORED ADR | 759530108 |
| WDAY | WORKDAY INC | 7,423 | $2,049 | 0.5% | $231.89 | +2.7% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 14,542 | $2,031 | 0.5% | $96.18 | +38.6% | CAP STK CL A | 02079K305 |
| — | TEEKAY TANKERS LTD | 40,447 | $2,027 | 0.5% | $38.48 | — | CL A | Y8565N300 |
| KBH | KB HOME | 32,210 | $2,012 | 0.5% | $48.87 | +1.5% | COM | 48666K109 |
| KHC | KRAFT HEINZ CO | 52,002 | $1,923 | 0.5% | $30.50 | -0.4% | COM | 500754106 |
| AMZN | AMAZON COM INC | 12,556 | $1,908 | 0.5% | $98.44 | +42.4% | COM | 023135106 |
| IHI | ISHARES TR | 35,256 | $1,903 | 0.5% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,364 | $1,896 | 0.5% | $132.75 | -9.6% | COM | 030420103 |
| AVT | AVNET INC | 36,813 | $1,855 | 0.4% | $45.30 | -0.8% | COM | 053807103 |
| DT | DYNATRACE INC | 31,119 | $1,702 | 0.4% | $49.12 | +2.9% | COM NEW | 268150109 |
| HAL | HALLIBURTON CO | 46,621 | $1,685 | 0.4% | $36.44 | 0.0% | COM | 406216101 |
| AVGO | BROADCOM INC | 1,486 | $1,658 | 0.4% | $83.97 | +9.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 10,858 | $1,620 | 0.4% | $153.06 | -10.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 16,461 | $1,544 | 0.4% | $85.39 | +2.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 13,372 | $1,458 | 0.4% | $93.12 | +4.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 3,506 | $1,440 | 0.3% | $369.03 | +4.0% | SHS | G54950103 |
| RPRX | ROYALTY PHARMA PLC | 50,592 | $1,421 | 0.3% | $29.70 | -7.5% | SHS CLASS A | G7709Q104 |
| AZN | ASTRAZENECA PLC | 20,865 | $1,405 | 0.3% | $67.72 | — | SPONSORED ADR | 046353108 |
| BL | BLACKLINE INC | 21,879 | $1,366 | 0.3% | $54.78 | +3.2% | COM | 09239B109 |
| DKNG | DRAFTKINGS INC NEW | 38,729 | $1,365 | 0.3% | $30.52 | +9.6% | COM CL A | 26142V105 |
| CCJ | CAMECO CORP | 30,793 | $1,327 | 0.3% | $41.63 | 0.0% | COM | 13321L108 |
| BIIB | BIOGEN INC | 5,062 | $1,310 | 0.3% | $245.62 | 0.0% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 9,205 | $1,259 | 0.3% | $130.73 | 0.0% | COM | 285512109 |
| V | VISA INC | 4,754 | $1,238 | 0.3% | $196.98 | +23.2% | COM CL A | 92826C839 |
| TAP | MOLSON COORS BEVERAGE CO | 19,781 | $1,211 | 0.3% | $55.95 | 0.0% | CL B | 60871R209 |
| WMT | WALMART INC | 7,167 | $1,130 | 0.3% | $46.28 | +11.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 12,468 | $1,126 | 0.3% | $93.95 | -8.2% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,932 | $1,080 | 0.3% | $131.57 | +23.3% | COM | 43300A203 |
| ASB | ASSOCIATED BANC CORP | 45,576 | $975 | 0.2% | $15.97 | +3.6% | COM | 045487105 |
| AEM | AGNICO EAGLE MINES LTD | 17,381 | $953 | 0.2% | $47.96 | 0.0% | COM | 008474108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,628 | $925 | 0.2% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,366 | $917 | 0.2% | $234.06 | +10.1% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,738 | $915 | 0.2% | $24.22 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,689 | $888 | 0.2% | $184.60 | +1.3% | COM | 571748102 |
| WEX | WEX INC | 4,548 | $885 | 0.2% | $193.09 | -6.1% | COM | 96208T104 |
| JPM | JPMORGAN CHASE & CO | 4,943 | $841 | 0.2% | $118.82 | +21.9% | COM | 46625H100 |
| EFA | ISHARES TR | 11,105 | $837 | 0.2% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| UGI | UGI CORP NEW | 34,007 | $837 | 0.2% | $24.44 | -9.7% | COM | 902681105 |
| FLEX | FLEX LTD | 27,221 | $829 | 0.2% | $20.27 | -1.2% | ORD | Y2573F102 |
| HSBC | HSBC HLDGS PLC | 20,112 | $815 | 0.2% | $39.46 | — | SPON ADR NEW | 404280406 |
| ITOT | ISHARES TR | 7,711 | $811 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| OGS | ONE GAS INC | 12,538 | $799 | 0.2% | $63.18 | 0.0% | COM | 68235P108 |
| IYW | ISHARES TR | 6,405 | $786 | 0.2% | $112.51 | — | U.S. TECH ETF | 464287721 |
| CMS | CMS ENERGY CORP | 13,297 | $772 | 0.2% | $53.64 | -2.5% | COM | 125896100 |
| CALM | CAL MAINE FOODS INC | 13,081 | $751 | 0.2% | $40.24 | +7.0% | COM NEW | 128030202 |
| MGEE | MGE ENERGY INC | 10,325 | $747 | 0.2% | $71.72 | -3.7% | COM | 55277P104 |
| FTNT | FORTINET INC | 12,192 | $714 | 0.2% | $66.20 | -16.5% | COM | 34959E109 |
| EXC | EXELON CORP | 19,712 | $708 | 0.2% | $37.24 | -4.6% | COM | 30161N101 |
| KO | COCA COLA CO | 10,708 | $631 | 0.2% | $55.72 | -4.4% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 13,396 | $627 | 0.2% | $41.95 | -0.7% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 1,443 | $615 | 0.1% | $325.59 | +22.0% | CL A | 57636Q104 |
| REAL | THE REALREAL INC | 303,670 | $610 | 0.1% | $2.44 | -20.2% | COM | 88339P101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,797 | $596 | 0.1% | $31.68 | -2.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 17,663 | $595 | 0.1% | $31.67 | -12.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 6,078 | $592 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $577 | 0.1% | $382.41 | — | TR UNIT | 78462F103 |
| AGL | AGILON HEALTH INC | 45,088 | $566 | 0.1% | $18.07 | -19.9% | COM | 00857U107 |
| ULTA | ULTA BEAUTY INC | 1,149 | $563 | 0.1% | $437.16 | -3.5% | COM | 90384S303 |
| DDOG | DATADOG INC | 4,570 | $555 | 0.1% | $98.92 | +4.1% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 6,997 | $535 | 0.1% | $57.45 | +18.8% | CL C | 24703L202 |
| — | EVERBRIDGE INC | 15,824 | $534 | 0.1% | $33.77 | — | COM | 29978A104 |
| SHW | SHERWIN WILLIAMS CO | 1,692 | $528 | 0.1% | $255.95 | +3.2% | COM | 824348106 |
| EWU | ISHARES TR | 14,981 | $495 | 0.1% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| SKT | TANGER INC | 17,589 | $488 | 0.1% | $27.72 | — | COM | 875465106 |
| PFE | PFIZER INC | 16,338 | $470 | 0.1% | $40.19 | -34.3% | COM | 717081103 |
| RTX | RTX CORPORATION | 5,589 | $470 | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| AGI | ALAMOS GOLD INC NEW | 34,794 | $469 | 0.1% | $12.97 | 0.0% | COM CL A | 011532108 |
| VXF | VANGUARD INDEX FDS | 2,831 | $465 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| ALLE | ALLEGION PLC | 3,645 | $462 | 0.1% | $109.30 | -4.7% | ORD SHS | G0176J109 |
| ACI | ALBERTSONS COS INC | 20,019 | $460 | 0.1% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,989 | $455 | 0.1% | $74.75 | — | SPONSORED ADS | 45857P806 |
| CVS | CVS HEALTH CORP | 5,583 | $441 | 0.1% | $80.89 | -19.2% | COM | 126650100 |
| TS | TENARIS S A | 12,624 | $439 | 0.1% | $31.60 | — | SPONSORED ADS | 88031M109 |
| DKS | DICKS SPORTING GOODS INC | 2,978 | $438 | 0.1% | $119.39 | -3.1% | COM | 253393102 |
| CAT | CATERPILLAR INC | 1,420 | $420 | 0.1% | $255.85 | -1.8% | COM | 149123101 |
| RACE | FERRARI N V | 1,239 | $418 | 0.1% | $312.79 | +6.7% | COM | N3167Y103 |
| ATR | APTARGROUP INC | 3,110 | $384 | 0.1% | $118.75 | +2.8% | COM | 038336103 |
| META | META PLATFORMS INC | 1,048 | $371 | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 2,823 | $359 | 0.1% | $113.23 | 0.0% | COM | 37940X102 |
| F | FORD MTR CO DEL | 23,479 | $286 | 0.1% | $11.09 | -13.2% | COM | 345370860 |
| IJR | ISHARES TR | 2,450 | $265 | 0.1% | $95.42 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 893 | $265 | 0.1% | $269.51 | -4.0% | COM | 580135101 |
| SDG | ISHARES TR | 3,244 | $263 | 0.1% | $78.92 | — | MSCI GBL SUS DEV | 46435G532 |
| USB | US BANCORP DEL | 5,875 | $254 | 0.1% | $36.64 | -9.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 838 | $208 | 0.1% | $185.87 | +27.9% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 1,989 | $206 | 0.0% | $103.45 | — | ADR | 670100205 |
| FHLC | FIDELITY COVINGTON TRUST | 3,147 | $204 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,030 | $102 | 0.0% | $1.30 | 0.0% | COM | 29664W105 |
| EGHT | 8X8 INC NEW | 13,489 | $51 | 0.0% | $3.55 | -16.5% | COM | 282914100 |