Location: New York, NY
CIK: 0002041441 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 263,739 | $14.9M | 13.1% | $57.34 | — | US CASH COWS 100 | 69374H881 |
| — | GLOBALSTAR INC | 5,750,100 | $11.9M | 10.5% | $1.24 | — | COM | 378973408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,412 | $9.535M | 8.4% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 115,869 | $8.761M | 7.7% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 227,685 | $5.718M | 5.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| PHYL | PGIM ETF TR | 162,985 | $5.662M | 5.0% | $35.77 | — | ACTV HY BD ETF | 69344A206 |
| SPY | SPDR S&P 500 ETF TR | 8,479 | $4.969M | 4.4% | $573.76 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,841 | $4.478M | 3.9% | $59.48 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 25,434 | $4.306M | 3.8% | $174.47 | — | VALUE ETF | 922908744 |
| FTLS | FIRST TR EXCH TRADED FD III | 64,677 | $4.256M | 3.7% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,241 | $3.402M | 3.0% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| GSID | GOLDMAN SACHS ETF TR | 60,571 | $3.279M | 2.9% | $59.17 | — | MARKETBETA INTL | 381430180 |
| SMCI | SUPER MICRO COMPUTER INC | 70,000 | $2.134M | 1.9% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 1.8% | $663906.25 | +4.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $1.62M | 1.4% | $573.76 | — | Put | 78462F103 |
| ELF | E L F BEAUTY INC | 9,479 | $1.19M | 1.0% | $156.88 | -23.5% | COM | 26856L103 |
| META | META PLATFORMS INC | 1,856 | $1.087M | 1.0% | $512.12 | +14.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,400 | $1.08M | 0.9% | — | — | Call | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020 | $1.033M | 0.9% | $284.07 | +17.1% | CL A | 22788C105 |
| TLT | ISHARES TR | 11,718 | $1.023M | 0.9% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 8,500 | $1.02M | 0.9% | — | — | Put | 872540109 |
| TGT | TARGET CORP | 7,500 | $1.014M | 0.9% | $141.02 | -3.1% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,947 | $1.002M | 0.9% | $67.26 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 3,757 | $941K | 0.8% | $221.95 | +5.7% | COM | 037833100 |
| USMV | ISHARES TR | 9,522 | $845K | 0.7% | $91.17 | — | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 2,556 | $828K | 0.7% | $91.24 | +177.3% | CL A | 03831W108 |
| ICOW | PACER FDS TR | 26,134 | $763K | 0.7% | $31.63 | — | DEVELOPED MARKET | 69374H873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,688 | $718K | 0.6% | $423.22 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 5,000 | $671K | 0.6% | $118.07 | +16.7% | COM | 67066G104 |
| DSTL | ETF SER SOLUTIONS | 12,215 | $671K | 0.6% | $56.63 | — | DISTILLATE US | 26922A321 |
| LVHI | LEGG MASON ETF INVT | 21,811 | $666K | 0.6% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,121 | $516K | 0.5% | $43.65 | +20.5% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 2,758 | $514K | 0.5% | $131.41 | +30.1% | COM NEW | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,865 | $510K | 0.4% | $18.38 | +11.2% | COM | 42824C109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,625 | $508K | 0.4% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 21,723 | $495K | 0.4% | $18.78 | +14.5% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 3,884 | $459K | 0.4% | $102.34 | +12.2% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 8,696 | $455K | 0.4% | $45.53 | +7.2% | COM | 02209S103 |
| ABNB | AIRBNB INC | 3,386 | $445K | 0.4% | $129.67 | +3.9% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 3,071 | $445K | 0.4% | $139.96 | +4.0% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 5,649 | $428K | 0.4% | $80.52 | — | SBI INT-UTILS | 81369Y886 |
| GEN | GEN DIGITAL INC | 15,141 | $415K | 0.4% | $25.05 | +12.5% | COM | 668771108 |
| VDC | VANGUARD WORLD FD | 1,947 | $412K | 0.4% | $218.10 | — | CONSUM STP ETF | 92204A207 |
| COR | CENCORA INC | 1,829 | $411K | 0.4% | $229.65 | +1.5% | COM | 03073E105 |
| HPQ | HP INC | 12,436 | $406K | 0.4% | $33.25 | +2.9% | COM | 40434L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,838 | $395K | 0.3% | $62.51 | +25.8% | CL A | 98980L101 |
| IDOG | ALPS ETF TR | 13,526 | $391K | 0.3% | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| DTH | WISDOMTREE TR | 10,296 | $389K | 0.3% | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| ECOW | PACER FDS TR | 19,432 | $377K | 0.3% | $21.86 | — | EMRG MKT CASH | 69374H865 |
| TPR | TAPESTRY INC | 5,403 | $353K | 0.3% | $40.13 | +33.4% | COM | 876030107 |
| WSM | WILLIAMS SONOMA INC | 1,850 | $343K | 0.3% | $140.63 | +11.1% | COM | 969904101 |
| FOXA | FOX CORP CL A | 6,262 | $304K | 0.3% | $38.28 | +16.5% | COM | 35137L105 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $288K | 0.3% | $123.15 | 0.0% | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 2,588 | $286K | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| MTZ | MASTEC INC | 2,002 | $273K | 0.2% | $109.17 | +22.8% | COM | 576323109 |
| SNA | SNAP ON INC | 798 | $271K | 0.2% | $265.72 | +23.2% | COM | 833034101 |
| OC | OWENS CORNING NEW | 1,578 | $269K | 0.2% | $168.42 | +10.9% | COM | 690742101 |
| GAP | GAP INC | 11,079 | $262K | 0.2% | $21.23 | +3.4% | COM | 364760108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,536 | $260K | 0.2% | $50.92 | +9.9% | CL B | 60871R209 |
| SNX | TD SYNNEX CORPORATION | 2,180 | $256K | 0.2% | $113.33 | +3.9% | COM | 87162W100 |
| FANG | DIAMONDBACK ENERGY INC | 1,436 | $235K | 0.2% | $185.12 | -7.7% | COM | 25278X109 |
| WCC | WESCO INTL INC | 1,283 | $232K | 0.2% | $160.18 | +16.8% | COM | 95082P105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,400 | $209K | 0.2% | $93.28 | — | NASDQ SEMCNDTR | 33738R811 |
| MSTR | MICROSTRATEGY INC | 2,000 | $200K | 0.2% | — | — | Put | 594972408 |
| M | MACYS INC | 10,000 | $169K | 0.1% | $15.93 | 0.0% | COM | 55616P104 |
| COTY | COTY INC | 12,250 | $85,260 | 0.1% | $7.69 | 0.0% | COM CL A | 222070203 |
| OLPX | OLAPLEX HLDGS INC | 25,000 | $43,250 | 0.0% | $2.03 | -1.8% | COM | 679369108 |