Location: Dallas, TX
CIK: 0001980695 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $37.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | PMV ADAPTIVE RISK PARITY ETF | 366,387 | $9.959M | 26.8% | $27.18 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES CORE S&P 500 ETF | 10,571 | $6.223M | 16.8% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 10,241 | $2.48M | 6.7% | $242.13 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 24,650 | $2.153M | 5.8% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| UGL | PROSHARES ULTRA GOLD | 21,340 | $1.995M | 5.4% | $93.48 | — | ULTRA GOLD | 74347W601 |
| SSO | PROSHARES ULTRA S&P 500 | 19,670 | $1.82M | 4.9% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 25,996 | $1.295M | 3.5% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,959 | $1.257M | 3.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 20,566 | $1.229M | 3.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 6,923 | $1.168M | 3.1% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| AAPL | APPLE INC COM | 3,901 | $977K | 2.6% | $234.51 | 0.0% | COM | 037833100 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 17,701 | $497K | 1.3% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 27,927 | $472K | 1.3% | $16.90 | — | ULTRA 20YR TRE | 74347R172 |
| NVO | NOVO-NORDISK A S ADR | 5,292 | $455K | 1.2% | $86.02 | — | ADR | 670100205 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 16,241 | $425K | 1.1% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| UNH | UNITEDHEALTH GROUP INC COM | 835 | $422K | 1.1% | $552.89 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 3,262 | $351K | 0.9% | $112.36 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 2,000 | $335K | 0.9% | $165.73 | 0.0% | COM | 742718109 |
| QLD | PROSHARES ULTRA QQQ | 2,651 | $287K | 0.8% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 7,128 | $285K | 0.8% | $39.97 | — | DAILY 20+ YEAR T | 25460G138 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,576 | $283K | 0.8% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 6,773 | $187K | 0.5% | $27.66 | — | BLMBG US BULL | 97717W471 |
| ORCL | ORACLE CORP COM | 900 | $150K | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP COM | 338 | $142K | 0.4% | $422.35 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 744 | $142K | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM | 518 | $114K | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| BA | BOEING CO COM | 600 | $106K | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 500 | $94,650 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 750 | $90,263 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC COM | 461 | $86,442 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| TSLA | TESLA INC COM | 207 | $83,595 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | $82,044 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 3,770 | $69,670 | 0.2% | $18.48 | — | US MARKET NETRL | 00110G408 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,376 | $69,460 | 0.2% | $50.48 | — | MSCI EMRG ETF | 74347X302 |
| HD | HOME DEPOT INC COM | 175 | $68,073 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC COM | 250 | $61,700 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. COM | 250 | $59,928 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 325 | $57,753 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 375 | $54,233 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 1,830 | $52,649 | 0.1% | $28.77 | — | DLY EMG MK BL 3X | 25490K281 |
| AVGO | BROADCOM INC COM | 225 | $52,164 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS COM | 509 | $50,478 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC COM | 227 | $50,106 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| NFLX | NETFLIX INC COM | 54 | $48,131 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 358 | $48,076 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 75 | $43,913 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO COM | 350 | $43,376 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $41,232 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC COM | 750 | $39,218 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| INTU | INTUIT COM | 59 | $37,082 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| ABT | ABBOTT LABS COM | 325 | $36,761 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| QCOM | QUALCOMM INC COM | 211 | $32,414 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| ADBE | ADOBE INC COM | 72 | $32,017 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP COM | 347 | $31,664 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 519 | $31,000 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC COM | 368 | $30,971 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC COM | 188 | $30,574 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 236 | $28,506 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| WMT | WALMART INC COM | 300 | $27,105 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 346 | $24,881 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,614 | $21,466 | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 635 | $20,288 | 0.1% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN MUN VALUE FD INC COM | 2,138 | $18,369 | 0.0% | $8.59 | — | COM | 670928100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34 | $13,654 | 0.0% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 105 | $10,233 | 0.0% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 55 | $10,168 | 0.0% | $184.87 | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 207 | $10,095 | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 170 | $9,979 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 201 | $9,935 | 0.0% | $49.43 | — | CONSMR STAPLES | 316092303 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 140 | $9,615 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 353 | $9,538 | 0.0% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 144 | $9,410 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 132 | $9,281 | 0.0% | $70.31 | — | MSCI INDL INDX | 316092709 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 189 | $9,108 | 0.0% | $48.19 | — | MSCI MATLS INDEX | 316092881 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 382 | $9,107 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 113 | $7,942 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 159 | $7,201 | 0.0% | $45.29 | — | OPPORTUNISTIC BD | 25861R105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 91 | $7,099 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34 | $6,294 | 0.0% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 47 | $5,957 | 0.0% | $126.74 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $4,909 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 67 | $4,058 | 0.0% | $60.57 | — | GLB X MLP ENRG I | 37954Y293 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 54 | $2,933 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | $1,780 | 0.0% | $57.42 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27 | $922 | 0.0% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 20 | $905 | 0.0% | $45.25 | — | INDIA ERNGS FD | 97717W422 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 14 | $776 | 0.0% | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| — | ROCKET LAB USA INC COM | 20 | $509 | 0.0% | $25.45 | — | COM | 773122106 |
| PL | PLANET LABS PBC COM CL A | 40 | $162 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $61 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| ACB | AURORA CANNABIS INC COM | 9 | $38 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |