CIK: 0002031979 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $124,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 291,599 | $14,787 | 11.9% | $50.68 | — | HENDERSON MTG | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 241,843 | $10,685 | 8.6% | $45.15 | — | HENDERSON MTG | 47103U852 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 150,123 | $9,012 | 7.2% | $55.49 | — | US MEGA CP ETF | 74255Y870 |
| AAPL | APPLE INC | 31,453 | $7,886 | 6.3% | $186.41 | +25.8% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 184,127 | $7,441 | 6.0% | $36.90 | — | US INFR DEV ETF | 37954Y673 |
| PYLD | PIMCO ETF TR | 215,855 | $5,595 | 4.5% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| IWY | ISHARES TR | 19,007 | $4,472 | 3.6% | $225.35 | — | 0-5YR HI YL CP | 464289438 |
| NVDA | NVIDIA CORPORATION | 31,719 | $4,249 | 3.4% | $102.84 | +34.0% | COM | 67066G104 |
| COWZ | PACER FDS TR | 69,331 | $3,916 | 3.1% | $54.28 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 27,041 | $3,478 | 2.8% | $121.08 | — | 0-5YR HI YL CP | 464287150 |
| V | VISA INC | 10,842 | $3,427 | 2.8% | $270.83 | +10.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,613 | $3,216 | 2.6% | $418.42 | +0.9% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,717 | $3,177 | 2.6% | $115.36 | — | FINL PFD ETF | 46137V464 |
| AMZN | AMAZON COM INC | 12,022 | $2,637 | 2.1% | $183.61 | +11.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,926 | $2,520 | 2.0% | $553.86 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 3,987 | $2,479 | 2.0% | $599.59 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 28,264 | $2,289 | 1.8% | $88.83 | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHANGE TRADED FD | 72,250 | $2,201 | 1.8% | $30.47 | — | NASDAQ CYB ETF | 33740F755 |
| SMH | VANECK ETF TRUST | 7,663 | $1,856 | 1.5% | $273.37 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 20,225 | $1,796 | 1.4% | $85.12 | — | 0-5YR HI YL CP | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 6,488 | $1,555 | 1.2% | $189.18 | +20.5% | COM | 46625H100 |
| IWF | ISHARES TR | 3,744 | $1,503 | 1.2% | $379.02 | — | 0-5YR HI YL CP | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 2,096 | $1,019 | 0.8% | $441.57 | +19.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 8,497 | $914 | 0.7% | $110.09 | +2.1% | COM | 30231G102 |
| OUSM | ALPS ETF TR | 20,836 | $911 | 0.7% | $41.12 | — | OSHARES US QUALT | 00162Q395 |
| NFLX | NETFLIX INC | 1,002 | $893 | 0.7% | $62.46 | +31.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,393 | $813 | 0.7% | $487.99 | +19.8% | CL A | 30303M102 |
| IYW | ISHARES TR | 4,761 | $760 | 0.6% | $156.43 | — | 0-5YR HI YL CP | 464287721 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,013 | $746 | 0.6% | $23.20 | — | COM | 19248A109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,654 | $714 | 0.6% | $64.62 | — | FINL PFD ETF | 46137V241 |
| PGR | PROGRESSIVE CORP | 2,753 | $660 | 0.5% | $192.70 | +20.4% | COM | 743315103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,687 | $658 | 0.5% | $97.20 | — | FINL PFD ETF | 46137V472 |
| MA | MASTERCARD INCORPORATED | 1,225 | $645 | 0.5% | $451.89 | +13.9% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 7,399 | $636 | 0.5% | $136.45 | — | ADR | 670100205 |
| OUSA | ALPS ETF TR | 11,503 | $611 | 0.5% | $50.13 | — | OSHARES US QUALT | 00162Q387 |
| LLY | ELI LILLY & CO | 775 | $597 | 0.5% | $807.31 | +1.7% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,925 | $587 | 0.5% | $87.50 | -20.0% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 2,592 | $585 | 0.5% | $184.98 | +10.1% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,674 | $569 | 0.5% | $305.76 | +20.9% | COM | 824348106 |
| IYH | ISHARES TR | 9,264 | $540 | 0.4% | $60.69 | — | 0-5YR HI YL CP | 464287762 |
| HD | HOME DEPOT INC | 1,343 | $523 | 0.4% | $336.54 | +18.0% | COM | 437076102 |
| WMT | WALMART INC | 5,656 | $511 | 0.4% | $61.97 | +38.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 553 | $510 | 0.4% | $805.63 | +14.5% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 8,733 | $456 | 0.4% | $39.37 | +24.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 4,454 | $406 | 0.3% | $78.06 | +20.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,377 | $399 | 0.3% | $255.04 | +13.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,364 | $396 | 0.3% | $157.56 | +5.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $390 | 0.3% | $486.31 | +13.7% | COM | 91324P102 |
| ITA | ISHARES TR | 2,647 | $385 | 0.3% | $134.78 | — | 0-5YR HI YL CP | 464288760 |
| PFE | PFIZER INC | 13,563 | $360 | 0.3% | $25.18 | -0.3% | COM | 717081103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,577 | $333 | 0.3% | $54.78 | — | MULTIFACTOR MI | 47804J206 |
| BUFD | FIRST TR EXCHANGE TRADED FD | 12,725 | $325 | 0.3% | $25.52 | — | NASDAQ CYB ETF | 33740U703 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,633 | $295 | 0.2% | $77.81 | — | BLOOMBERG PRICIN | 46138J775 |
| JNJ | JOHNSON & JOHNSON | 2,032 | $294 | 0.2% | $141.86 | +5.4% | COM | 478160104 |
| TSLA | TESLA INC | 634 | $283 | 0.2% | $206.08 | +56.1% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,134 | $281 | 0.2% | $121.48 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 1,450 | $275 | 0.2% | $167.26 | +4.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,095 | $270 | 0.2% | $226.56 | +15.4% | COM | 548661107 |
| PHYL | PGIM ETF TR | 7,761 | $270 | 0.2% | $38.89 | — | ACTV HY BD ETF | 69344A206 |
| KBE | SPDR SER TR | 4,798 | $266 | 0.2% | $45.47 | — | PORTFLI HIGH YLD | 78464A797 |
| VOO | VANGUARD INDEX FDS | 485 | $265 | 0.2% | $122.20 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 794 | $264 | 0.2% | $317.31 | +9.4% | SHS | G29183103 |
| SPHY | SPDR SER TR | 11,000 | $258 | 0.2% | $45.53 | — | PORTFLI HIGH YLD | 78468R606 |
| QUAL | ISHARES TR | 1,415 | $252 | 0.2% | $173.26 | — | 0-5YR HI YL CP | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 1,829 | $252 | 0.2% | $155.74 | — | INDL | 81369Y209 |
| IJH | ISHARES TR | 4,006 | $250 | 0.2% | $51.64 | — | 0-5YR HI YL CP | 464287507 |
| — | TOTALENERGIES SE | 4,523 | $246 | 0.2% | $69.65 | — | SPONSORED ADS | 89151E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,706 | $235 | 0.2% | $57.49 | — | NASDAQ CYB ETF | 33734X846 |
| IYK | ISHARES TR | 3,583 | $235 | 0.2% | $65.97 | — | 0-5YR HI YL CP | 464287812 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,433 | $225 | 0.2% | $14.83 | — | FINL PFD ETF | 46137V621 |
| IYC | ISHARES TR | 2,321 | $223 | 0.2% | $96.16 | — | 0-5YR HI YL CP | 464287580 |
| GLD | SPDR GOLD TR | 919 | $223 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| FCNCA | FIRST CITIZENS | 104 | $220 | 0.2% | $2085.37 | 0.0% | COM | 31946M103 |
| — | BLACKROCK TR | 5,885 | $215 | 0.2% | $36.56 | — | SHS | 09258G104 |
| RSP | INVESCO | 1,151 | $202 | 0.2% | $175.77 | — | S&P500 EQL WT | 46137V357 |
| T | AT&T INC | 8,868 | $201 | 0.2% | $17.04 | +26.2% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,443 | $201 | 0.2% | $179.57 | -17.1% | COM | 56585A102 |
| — | GABELLI EQUITY TR INC | 28,121 | $151 | 0.1% | $5.25 | — | COM | 362397101 |
| AGL | AGILON HEALTH INC | 23,000 | $44 | 0.0% | $4.69 | -48.5% | COM | 00857U107 |
| — | TILRAY BRANDS INC | 20,380 | $27 | 0.0% | $1.74 | — | COM | 88688T100 |