Location: New York, NY
CIK: 0002041441 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 13, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 187,054 | $9.878M | 9.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 167,110 | $9.664M | 8.8% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,916 | $9.66M | 8.8% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| — | GLOBALSTAR INC | 5,750,100 | $7.13M | 6.5% | $1.24 | — | COM | 378973408 |
| PHYL | PGIM ETF TR | 157,533 | $5.64M | 5.2% | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 217,403 | $5.454M | 5.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| SPY | SPDR S&P 500 ETF TR | 8,554 | $4.908M | 4.5% | $573.76 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,468 | $4.551M | 4.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 24,930 | $4.352M | 4.0% | $174.57 | — | VALUE ETF | 922908744 |
| FTLS | FIRST TR EXCH TRADED FD III | 64,677 | $4.105M | 3.8% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,736 | $3.624M | 3.3% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| GSID | GOLDMAN SACHS ETF TR | 58,530 | $3.473M | 3.2% | $59.34 | — | MARKETBETA INTL | 381430180 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 1.9% | $663906.25 | 0.0% | CL A | 084670108 |
| TGT | TARGET CORP | 10,000 | $1.559M | 1.4% | $141.02 | 0.0% | COM | 87612E106 |
| TGT | TARGET CORP | 10,000 | $1.35M | 1.2% | $141.02 | 0.0% | Put | 87612E106 |
| — | SUPER MICROPUTER INC | 3,000 | $1.249M | 1.1% | $416.40 | — | COM | 86800U104 |
| QQQ | INVESCO QQQ TR | 2,400 | $1.08M | 1.0% | — | — | Call | 46090E103 |
| META | META PLATFORMS INC | 1,853 | $1.061M | 1.0% | $512.12 | 0.0% | CL A | 30303M102 |
| ELF | E L F BEAUTY INC | 9,479 | $1.033M | 0.9% | $156.88 | 0.0% | COM | 26856L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,209 | $956K | 0.9% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| JBBB | JANUS DETROIT STR TR | 19,519 | $955K | 0.9% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| AAPL | APPLE INC | 4,029 | $939K | 0.9% | $221.95 | 0.0% | COM | 037833100 |
| ICOW | PACER FDS TR | 27,124 | $858K | 0.8% | $31.63 | — | DEVELOPED MARKET | 69374H873 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020 | $847K | 0.8% | $284.07 | 0.0% | CL A | 22788C105 |
| USMV | ISHARES TR | 9,024 | $824K | 0.8% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| LVHI | LEGG MASON ETF INVT | 23,132 | $719K | 0.7% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,607 | $680K | 0.6% | $423.10 | — | UT SER 1 | 78467X109 |
| DSTL | ETF SER SOLUTIONS | 11,551 | $655K | 0.6% | $56.73 | — | DISTILLATE US | 26922A321 |
| NVDA | NVIDIA CORPORATION | 5,000 | $607K | 0.6% | $118.07 | 0.0% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,468 | $521K | 0.5% | $18.38 | 0.0% | COM | 42824C109 |
| T | AT&T INC | 23,205 | $511K | 0.5% | $18.78 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,720 | $503K | 0.5% | $43.65 | 0.0% | COM | 110122108 |
| LEN | LENNAR CORP | 2,615 | $490K | 0.4% | $164.24 | 0.0% | CL A | 526057104 |
| HPQ | HP INC | 13,657 | $490K | 0.4% | $33.25 | 0.0% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 3,289 | $484K | 0.4% | $139.96 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,803 | $477K | 0.4% | $171.16 | 0.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 9,282 | $474K | 0.4% | $45.53 | 0.0% | COM | 02209S103 |
| EOG | EOG RES INC | 3,808 | $468K | 0.4% | $120.40 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 4,418 | $465K | 0.4% | $105.08 | 0.0% | COM | 20825C104 |
| NUE | NUCOR CORP | 3,078 | $463K | 0.4% | $146.81 | 0.0% | COM | 670346105 |
| HAL | HALLIBURTON CO | 15,756 | $458K | 0.4% | $30.33 | 0.0% | COM | 406216101 |
| ABNB | AIRBNB INC | 3,608 | $458K | 0.4% | $129.67 | 0.0% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 4,135 | $457K | 0.4% | $102.34 | 0.0% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 2,644 | $456K | 0.4% | $185.12 | 0.0% | COM | 25278X109 |
| ECOW | PACER FDS TR | 20,831 | $455K | 0.4% | $21.86 | — | EMRG MKT CASH | 69374H865 |
| VLO | VALERO ENERGY CORP | 3,279 | $443K | 0.4% | $139.37 | 0.0% | COM | 91913Y100 |
| DTH | WISDOMTREE TR | 10,670 | $442K | 0.4% | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,388 | $441K | 0.4% | $57.84 | 0.0% | COM | 039483102 |
| GEN | GEN DIGITAL INC | 16,086 | $441K | 0.4% | $25.05 | 0.0% | COM | 668771108 |
| IDOG | ALPS ETF TR | 13,794 | $439K | 0.4% | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| COR | CENCORA INC | 1,952 | $439K | 0.4% | $229.65 | 0.0% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 2,957 | $438K | 0.4% | $131.41 | 0.0% | COM NEW | 30212P303 |
| XLU | SELECT SECTOR SPDR TR | 5,365 | $433K | 0.4% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 11,065 | $433K | 0.4% | $42.17 | 0.0% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 2,639 | $430K | 0.4% | $163.95 | 0.0% | COM | 56585A102 |
| VDC | VANGUARD WORLD FD | 1,842 | $402K | 0.4% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,956 | $379K | 0.3% | $165.82 | 0.0% | COM | 12008R107 |
| — | MARATHON OIL CORP | 14,181 | $378K | 0.3% | $26.63 | — | COM | 565849106 |
| DINO | HF SINCLAIR CORP | 8,175 | $364K | 0.3% | $44.61 | 0.0% | COM | 403949100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,195 | $362K | 0.3% | $62.51 | 0.0% | CL A | 98980L101 |
| APP | APPLOVIN CORP | 2,622 | $342K | 0.3% | $91.24 | 0.0% | CL A | 03831W108 |
| CAG | CONAGRA BRANDS INC | 10,144 | $330K | 0.3% | $28.24 | 0.0% | COM | 205887102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,404 | $312K | 0.3% | $13.58 | 0.0% | COM | 185899101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,154 | $312K | 0.3% | $100.60 | 0.0% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 1,957 | $303K | 0.3% | $140.63 | 0.0% | COM | 969904101 |
| OC | OWENS CORNING NEW | 1,694 | $299K | 0.3% | $168.42 | 0.0% | COM | 690742101 |
| FOXA | FOX CORP CL A | 6,682 | $283K | 0.3% | $38.28 | 0.0% | COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,825 | $278K | 0.3% | $50.92 | 0.0% | CL B | 60871R209 |
| SNX | TD SYNNEX CORPORATION | 2,289 | $275K | 0.3% | $113.33 | 0.0% | COM | 87162W100 |
| TPR | TAPESTRY INC | 5,778 | $271K | 0.2% | $40.13 | 0.0% | COM | 876030107 |
| MTZ | MASTEC INC | 2,141 | $264K | 0.2% | $109.17 | 0.0% | COM | 576323109 |
| ARW | ARROW ELECTRS INC | 1,975 | $262K | 0.2% | $126.75 | 0.0% | COM | 042735100 |
| GAP | GAP INC | 11,831 | $261K | 0.2% | $21.23 | 0.0% | COM | 364760108 |
| LEU | CENTRUS ENERGY CORP | 4,692 | $257K | 0.2% | $41.81 | 0.0% | CL A | 15643U104 |
| APP | APPLOVIN CORP | 2,500 | $250K | 0.2% | $91.24 | 0.0% | Put | 03831W108 |
| SNA | SNAP ON INC | 852 | $247K | 0.2% | $265.72 | 0.0% | COM | 833034101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,833 | $246K | 0.2% | $65.62 | 0.0% | CL A | 810186106 |
| WCC | WESCO INTL INC | 1,356 | $228K | 0.2% | $160.18 | 0.0% | COM | 95082P105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,400 | $224K | 0.2% | $93.28 | — | NASDQ SEMCNDTR | 33738R811 |
| SOFI | SOFI TECHNOLOGIES INC | 17,000 | $134K | 0.1% | $7.27 | 0.0% | COM | 83406F102 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $118K | 0.1% | $2.03 | 0.0% | COM | 679369108 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,000 | $50,000 | 0.0% | $5.78 | 0.0% | COM | 31447P100 |
| — | COLISEUM ACQUISITION CORP | 33,832 | $1,692 | 0.0% | $0.05 | — | *W EXP 08/22/202 | G2263T107 |