Location: Hickory, NC
CIK: 0002012034 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 577,397 | $53.01M | 15.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255,637 | $45.8M | 12.9% | $164.50 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 363,480 | $36.61M | 10.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 554,041 | $28.11M | 7.9% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 137,221 | $24.6M | 6.9% | $151.90 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 386,815 | $22.83M | 6.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| TECL | DIREXION SHS ETF TR | 239,148 | $20.93M | 5.9% | $87.53 | — | DLY TECH BULL 3X | 25459W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 286,175 | $18.03M | 5.1% | $57.17 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 290,738 | $15.9M | 4.5% | $49.82 | — | PORTFOLIO S&P400 | 78464A847 |
| XLB | SELECT SECTOR SPDR TR | 159,155 | $15.34M | 4.3% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 265,270 | $8.067M | 2.3% | $30.41 | — | BLACKSWAN GRWT | 032108888 |
| IEI | ISHARES TR | 64,384 | $7.701M | 2.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DFAU | DIMENSIONAL ETF TRUST | 182,564 | $7.246M | 2.0% | $34.32 | — | US CORE EQT MKT | 25434V104 |
| OIH | VANECK ETF TRUST | 14,491 | $4.111M | 1.2% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| AVUS | AMERICAN CENTY ETF TR | 39,568 | $3.765M | 1.1% | $84.72 | — | US EQT ETF | 025072885 |
| UPRO | PROSHARES TR | 43,160 | $3.72M | 1.0% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| DUHP | DIMENSIONAL ETF TRUST | 103,604 | $3.53M | 1.0% | $31.82 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 110,991 | $3.527M | 1.0% | $28.90 | — | INTL CORE EQT MK | 25434V203 |
| GOVT | ISHARES TR | 119,459 | $2.801M | 0.8% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 8,715 | $2.031M | 0.6% | $185.37 | +19.7% | COM | 037833100 |
| LOW | LOWES COS INC | 6,653 | $1.802M | 0.5% | $194.73 | +21.3% | COM | 548661107 |
| SSO | PROSHARES TR | 19,384 | $1.748M | 0.5% | $89.07 | — | PSHS ULT S&P 500 | 74347R107 |
| ALB | ALBEMARLE CORP | 18,063 | $1.711M | 0.5% | $86.31 | 0.0% | COM | 012653101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,863 | $1.604M | 0.5% | $90.46 | — | PHYSCL PLATM SHS | 003260106 |
| DFAE | DIMENSIONAL ETF TRUST | 54,577 | $1.496M | 0.4% | $24.59 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 33,505 | $1.378M | 0.4% | $37.80 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,826 | $1.301M | 0.4% | $386.66 | +14.4% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 39,743 | $1.16M | 0.3% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 9,861 | $1.137M | 0.3% | $84.75 | +25.0% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 4,094 | $830K | 0.2% | $194.25 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 1,566 | $674K | 0.2% | $360.07 | +17.5% | COM | 594918104 |
| AUSF | GLOBAL X FDS | 15,486 | $661K | 0.2% | $39.68 | — | ADAPTIVE US | 37954Y574 |
| NSC | NORFOLK SOUTHN CORP | 2,511 | $624K | 0.2% | $200.12 | +16.4% | COM | 655844108 |
| ABBV | ABBVIE INC | 3,008 | $594K | 0.2% | $136.80 | +30.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,513 | $555K | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 12,675 | $528K | 0.1% | $40.59 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 863 | $498K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 3,674 | $458K | 0.1% | $89.88 | +27.7% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 3,867 | $453K | 0.1% | $99.48 | +10.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,088 | $441K | 0.1% | $341.92 | +3.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,552 | $431K | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 10,840 | $430K | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,249 | $419K | 0.1% | $142.72 | +27.8% | COM | 023135106 |
| META | META PLATFORMS INC | 674 | $386K | 0.1% | $486.95 | +5.2% | CL A | 30303M102 |
| SCSC | SCANSOURCE INC | 6,997 | $336K | 0.1% | $33.63 | +40.8% | COM | 806037107 |
| UPS | UNITED PARCEL SERVICE INC | 2,295 | $313K | 0.1% | $134.07 | -10.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $301K | 0.1% | $166.68 | +13.4% | COM | 459200101 |
| QLD | PROSHARES TR | 2,804 | $282K | 0.1% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 563 | $275K | 0.1% | $437.74 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 847 | $273K | 0.1% | $308.10 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 1,423 | $270K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 3,211 | $267K | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,570 | $260K | 0.1% | $136.73 | +21.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,102 | $240K | 0.1% | $96.31 | +11.2% | COM | 002824100 |
| IEF | ISHARES TR | 2,414 | $237K | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 1,287 | $223K | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| CSX | CSX CORP | 6,426 | $222K | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 2,678 | $216K | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 2,660 | $215K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $211K | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,200 | $207K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| SMMU | PIMCO ETF TR | 4,060 | $205K | 0.1% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 1,389 | $205K | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| NUE | NUCOR CORP | 1,359 | $204K | 0.1% | $177.23 | -17.2% | COM | 670346105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,487 | $163K | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $110K | 0.0% | $8.78 | — | COM | 486606106 |
| SAN | BANCO SANTANDER S.A. | 19,721 | $101K | 0.0% | $4.14 | — | ADR | 05964H105 |