Location: Greenville, SC
CIK: 0002010507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 460,661 | $36.1M | 19.1% | $78.37 | $74.12 | +5.7% | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 788,628 | $27.04M | 14.3% | $34.29 | $28.55 | +20.1% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 380,906 | $19.15M | 10.1% | $50.28 | $48.79 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,321 | $12.8M | 6.8% | $52.81 | $46.40 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 240,103 | $12.64M | 6.7% | $52.66 | $50.47 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 15,750 | $8.311M | 4.4% | $527.68 | $428.94 | +23.0% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 248,791 | $7.003M | 3.7% | $28.15 | $24.41 | +15.3% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 250,226 | $6.714M | 3.5% | $26.83 | $23.21 | +15.6% | INTL SMALL CAP E | 25434V773 |
| HCMT | DIREXION SHS ETF TR | 154,853 | $5.459M | 2.9% | $35.25 | $33.43 | +5.5% | DIREXION HCM | 25461A726 |
| DFAS | DIMENSIONAL ETF TRUST | 59,715 | $3.873M | 2.0% | $64.86 | $56.12 | +15.6% | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 119,340 | $3.676M | 1.9% | $30.80 | $27.07 | +13.8% | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 43,100 | $3.046M | 1.6% | $70.67 | $62.64 | +12.8% | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 4,555 | $2.627M | 1.4% | $576.76 | $553.47 | +4.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,641 | $2.013M | 1.1% | $232.99 | $221.95 | +4.4% | COM | 037833100 |
| QQH | NORTHERN LTS FD TR III | 31,106 | $1.961M | 1.0% | $63.05 | $60.80 | +3.7% | HCM DEFND 100 | 66538R748 |
| QVOY | ULTIMUS MANAGERS TR | 68,569 | $1.927M | 1.0% | $28.10 | $27.48 | +2.3% | Q3 ALL SEASN ACT | 90386K639 |
| BSV | VANGUARD BD INDEX FDS | 24,273 | $1.91M | 1.0% | $78.69 | $76.37 | +3.0% | SHORT TRM BOND | 921937827 |
| LGH | NORTHERN LTS FD TR III | 34,733 | $1.764M | 0.9% | $50.78 | $49.25 | +3.1% | HCM DEFEN 500 | 66538R730 |
| AGG | ISHARES TR | 16,853 | $1.707M | 0.9% | $101.27 | $98.68 | +2.6% | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 23,418 | $1.698M | 0.9% | $72.49 * | $34.30 | +5.7% | ULTRAPRO QQQ | 74347X831 |
| SECT | NORTHERN LTS FD TR IV | 29,086 | $1.564M | 0.8% | $53.77 | $51.90 | +3.6% | MAIN SECTR ROTN | 66538H591 |
| BIL | SPDR SER TR | 16,393 | $1.505M | 0.8% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 6,669 | $1.339M | 0.7% | $200.77 | $179.41 | +11.9% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 2,659 | $1.144M | 0.6% | $430.27 | $421.96 | +1.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,057 | $962K | 0.5% | $237.19 | $210.89 | +12.5% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3,389 | $960K | 0.5% | $283.15 | $238.33 | +18.8% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 9,472 | $954K | 0.5% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 11,309 | $940K | 0.5% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 4,533 | $894K | 0.5% | $197.17 | $185.91 | +6.1% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 1,714 | $837K | 0.4% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 9,275 | $836K | 0.4% | $90.17 * | $42.17 | +6.9% | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 6,523 | $792K | 0.4% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,699 | $780K | 0.4% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,356 | $760K | 0.4% | $174.59 | $150.21 | +16.2% | VALUE ETF | 922908744 |
| — | PROSHARES TR | 68,493 | $743K | 0.4% | $10.85 | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| EFV | ISHARES TR | 12,043 | $693K | 0.4% | $57.53 | $54.71 | +5.1% | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 2,692 | $654K | 0.3% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 2,327 | $630K | 0.3% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,798 | $630K | 0.3% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| QLD | PROSHARES TR | 6,024 | $607K | 0.3% | $100.70 * | $48.00 | +4.9% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 5,937 | $567K | 0.3% | $95.58 * | $44.38 | +7.7% | PSHS ULTRA DOW30 | 74347R305 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $558K | 0.3% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| TILT | FLEXSHARES TR | 2,386 | $508K | 0.3% | $212.88 | $195.39 | +8.9% | MORNSTAR USMKT | 33939L100 |
| MA | MASTERCARD INCORPORATED | 994 | $491K | 0.3% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,803 | $469K | 0.2% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| SPXL | DIREXION SHS ETF TR | 2,844 | $466K | 0.2% | $163.95 | $149.35 | +9.8% | DRX S&P500BULL | 25459W862 |
| BND | VANGUARD BD INDEX FDS | 6,123 | $460K | 0.2% | $75.11 | $70.62 | +6.4% | TOTAL BND MRKT | 921937835 |
| UDOW | PROSHARES TR | 4,482 | $431K | 0.2% | $96.08 * | $43.19 | +11.2% | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 4,974 | $429K | 0.2% | $86.19 | $78.59 | +9.7% | ULTRPRO S&P500 | 74347X864 |
| TNA | DIREXION SHS ETF TR | 8,999 | $399K | 0.2% | $44.34 | $41.45 | +7.0% | DLY SMCAP BULL3X | 25459W847 |
| TLTD | FLEXSHARES TR | 4,960 | $372K | 0.2% | $75.00 | $71.21 | +5.3% | M STAR DEV MKT | 33939L803 |
| V | VISA INC | 1,323 | $364K | 0.2% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| IWC | ISHARES TR | 2,846 | $351K | 0.2% | $123.33 | $120.85 | +2.0% | MICRO-CAP ETF | 464288869 |
| CB | CHUBB LIMITED | 1,206 | $348K | 0.2% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 2,367 | $340K | 0.2% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| EFA | ISHARES TR | 3,973 | $332K | 0.2% | $83.64 | $79.56 | +5.1% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 904 | $320K | 0.2% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,131 | $314K | 0.2% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| TSLA | TESLA INC | 993 | $260K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,421 | $247K | 0.1% | $13.43 | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| DGS | WISDOMTREE TR | 4,495 | $241K | 0.1% | $53.70 | $52.08 | +3.1% | EMG MKTS SMCAP | 97717W281 |
| POST | POST HLDGS INC | 2,022 | $234K | 0.1% | $115.75 | $112.12 | +3.2% | COM | 737446104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,477 | $227K | 0.1% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 2,309 | $225K | 0.1% | $97.44 | $79.84 | +22.0% | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 2,231 | $225K | 0.1% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PULS | PGIM ETF TR | 4,299 | $214K | 0.1% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SCZ | ISHARES TR | 3,160 | $214K | 0.1% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,933 | $184K | 0.1% | $4.28 | $4.28 | — | COM SH BEN INT | 36465A109 |