CIK: 0002012034 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $328,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 561,212 | $51,508 | 15.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,854 | $32,175 | 9.8% | $160.02 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 557,405 | $28,132 | 8.6% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 257,743 | $25,957 | 7.9% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 139,082 | $23,750 | 7.2% | $151.90 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 392,771 | $22,777 | 6.9% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 292,094 | $17,128 | 5.2% | $57.17 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 81,861 | $15,952 | 4.9% | $194.25 | — | MSCI USA MMENTM | 46432F396 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 489,457 | $15,819 | 4.8% | $31.35 | — | US EQT PLS DWNSD | 82889N202 |
| SPMD | SPDR SER TR | 294,209 | $15,093 | 4.6% | $49.82 | — | PORTFOLIO S&P400 | 78464A847 |
| XLB | SELECT SECTOR SPDR TR | 160,109 | $14,139 | 4.3% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 66,334 | $7,660 | 2.3% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| ASHR | DBX ETF TR | 293,426 | $6,916 | 2.1% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| DFAU | DIMENSIONAL ETF TRUST | 181,692 | $6,812 | 2.1% | $34.32 | — | US CORE EQT MKT | 25434V104 |
| UPRO | PROSHARES TR | 70,314 | $5,403 | 1.6% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| AVUS | AMERICAN CENTY ETF TR | 39,540 | $3,566 | 1.1% | $84.72 | — | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 102,474 | $3,278 | 1.0% | $31.80 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 109,643 | $3,253 | 1.0% | $28.86 | — | INTL CORE EQT MK | 25434V203 |
| GOVT | ISHARES TR | 119,933 | $2,707 | 0.8% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 7,576 | $2,380 | 0.7% | $308.10 | — | MEGA GRWTH IND | 921910816 |
| QID | PROSHARES TR | 47,900 | $1,836 | 0.6% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| AAPL | APPLE INC | 8,153 | $1,717 | 0.5% | $182.85 | +1.2% | COM | 037833100 |
| LOW | LOWES COS INC | 6,973 | $1,537 | 0.5% | $194.73 | +13.7% | COM | 548661107 |
| EWZ | ISHARES INC | 51,969 | $1,420 | 0.4% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| DFAE | DIMENSIONAL ETF TRUST | 53,257 | $1,378 | 0.4% | $24.52 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 33,174 | $1,275 | 0.4% | $37.80 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,856 | $1,162 | 0.4% | $386.66 | +5.7% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 39,824 | $1,058 | 0.3% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 10,434 | $1,046 | 0.3% | $84.75 | +11.2% | COM NEW | 26441C204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,085 | $648 | 0.2% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| AUSF | GLOBAL X FDS | 15,486 | $614 | 0.2% | $39.68 | — | ADAPTIVE US | 37954Y574 |
| MSFT | MICROSOFT CORP | 1,357 | $607 | 0.2% | $350.36 | +19.1% | COM | 594918104 |
| IWM | ISHARES TR | 2,784 | $565 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 2,511 | $539 | 0.2% | $200.12 | +12.0% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,536 | $532 | 0.2% | $40.59 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 2,959 | $508 | 0.2% | $136.11 | +15.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 863 | $472 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 11,840 | $471 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,717 | $459 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,114 | $408 | 0.1% | $140.18 | +31.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,487 | $401 | 0.1% | $98.33 | +12.0% | COM | 30231G102 |
| RY | ROYAL BK CDA | 3,674 | $391 | 0.1% | $89.88 | +14.4% | COM | 780087102 |
| HD | HOME DEPOT INC | 1,049 | $361 | 0.1% | $341.52 | -4.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 659 | $316 | 0.1% | $437.74 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,295 | $314 | 0.1% | $134.07 | -3.0% | CL B | 911312106 |
| SCSC | SCANSOURCE INC | 6,997 | $310 | 0.1% | $33.63 | +33.0% | COM | 806037107 |
| META | META PLATFORMS INC | 589 | $297 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,620 | $295 | 0.1% | $136.73 | +22.4% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 2,355 | $287 | 0.1% | $121.87 | — | INDL | 81369Y704 |
| SHY | ISHARES TR | 3,231 | $264 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 1,423 | $248 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SSO | PROSHARES TR | 2,805 | $232 | 0.1% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| IEF | ISHARES TR | 2,456 | $230 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,311 | $227 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,637 | $219 | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| ABT | ABBOTT LABS | 2,102 | $218 | 0.1% | $96.31 | +6.9% | COM | 002824100 |
| NUE | NUCOR CORP | 1,359 | $215 | 0.1% | $177.23 | -4.7% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 1,287 | $212 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| SMMU | PIMCO ETF TR | 4,060 | $202 | 0.1% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,487 | $157 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| SAN | BANCO SANTANDER S.A. | 24,821 | $115 | 0.0% | $4.14 | — | ADR | 05964H105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $103 | 0.0% | $8.78 | — | COM | 486606106 |
| — | FTC SOLAR INC | 10,000 | $4 | 0.0% | $0.35 | — | COM | 30320C103 |