Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JUCY | APTUS ENHNCD YLD | 505,134 | $11.95M | 8.2% | $23.66 | $24.59 | -3.7% | ETF | 26922B642 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 286,032 | $8.183M | 5.6% | $28.61 | $25.24 | +13.4% | ETF | 25434V831 |
| FRPH | FRP HOLDINGS INC | 99,731 | $6.271M | 4.3% | $62.88 * | $25.39 | +23.8% | COM | 30292L107 |
| DBX | DROPBOX INC | 164,564 | $4.851M | 3.3% | $29.48 | $22.84 | +29.1% | COM | 26210C104 |
| — | W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70,231 | $4.439M | 3.0% | $63.20 | $51.74 | — | SPONSORED ADR | 92932M101 |
| CEF | SPROTT PHYSICAL GOLD & S | 226,652 | $4.34M | 3.0% | $19.15 | $17.71 | — | Fund | 85208R101 |
| JEF | JEFFERIES FINL | 104,542 | $4.225M | 2.9% | $40.41 * | $17.56 | +116.9% | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 11,053 | $3.942M | 2.7% | $356.66 | $137.85 | +158.7% | COM | 084670702 |
| CIVI | CIVITAS RES INC | 56,714 | $3.878M | 2.7% | $68.38 * | $37.75 | +56.7% | COM | 17888H103 |
| VVV | VALVOLINE INC | 93,660 | $3.52M | 2.4% | $37.58 | $30.42 | +23.5% | COM | 92047W101 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 267,946 | $3.341M | 2.3% | $12.47 | $10.97 | +13.6% | COM | G68707101 |
| — | SKECHERS U S A INCCLASS A | 53,322 | $3.324M | 2.3% | $62.34 | $25.98 | — | COM | 830566105 |
| AYI | ACUITY BRANDS INC | 15,448 | $3.164M | 2.2% | $204.83 | $117.82 | +72.9% | COM | 00508Y102 |
| CPRT | COPART INC | 64,518 | $3.161M | 2.2% | $49.00 | $35.35 | +38.6% | COM | 217204106 |
| FC | FRANKLIN COVEY CO | 71,958 | $3.132M | 2.1% | $43.53 | $28.56 | +52.4% | COM | 353469109 |
| — | HERBALIFE LTD | 3,000,000 | $2.969M | 2.0% | $0.99 | $0.99 | — | NOTE | 42703MAD5 |
| GOOGL | ALPHABET INC.CLASS A | 20,885 | $2.917M | 2.0% | $139.69 | $112.58 | +23.1% | COM | 02079K305 |
| REFI | CHICAGO ATLANTIC REAL ES | 173,001 | $2.799M | 1.9% | $16.18 | $13.51 | — | COM | 167239102 |
| IAU | ISHARES GOLD ETF | 64,012 | $2.498M | 1.7% | $39.03 | $34.63 | +12.7% | ETF | 464285204 |
| PKE | PARK AEROSPACE CORP | 158,873 | $2.335M | 1.6% | $14.70 | $14.44 | +1.8% | COM | 70014A104 |
| GRMN | GARMIN LTD F | 17,892 | $2.3M | 1.6% | $128.54 * | $92.05 | +35.1% | COM | H2906T109 |
| — | ENERGY TRANSFER 5.87524DUE 01/15/24 | 2,234,000 | $2.234M | 1.5% | $1.00 | $1.00 | — | Note | 29273VAD2 |
| TJX | TJX COMPANIES INC | 22,379 | $2.099M | 1.4% | $93.81 * | $54.29 | +68.4% | COM | 872540109 |
| FN | FABRINET F | 10,934 | $2.081M | 1.4% | $190.33 | $76.26 | +149.6% | COM | G3323L100 |
| LYV | LIVE NATION ENTRTMNT | 22,006 | $2.06M | 1.4% | $93.60 | $78.06 | +19.9% | COM | 538034109 |
| CRI | CARTERS INC | 26,502 | $1.985M | 1.4% | $74.89 * | $65.10 | +4.7% | COM | 146229109 |
| IAC | IAC INC | 37,641 | $1.972M | 1.3% | $52.38 * | $96.03 | -55.3% | COM | 44891N208 |
| TTWO | TAKE TWO INTERACTV | 11,688 | $1.881M | 1.3% | $160.95 | $121.65 | +32.3% | COM | 874054109 |
| WRB | W R BERKLEY CORP | 24,595 | $1.739M | 1.2% | $70.72 * | $38.71 | +15.8% | COM | 084423102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 16,233 | $1.596M | 1.1% | $98.32 | $71.12 | +36.0% | COM | 04247X102 |
| WSO | WATSCO INC CLASS A | 3,691 | $1.581M | 1.1% | $428.47 | $295.84 | +44.8% | COM | 942622200 |
| AAPL | APPLE INC | 8,051 | $1.55M | 1.1% | $192.52 | $132.38 | +44.1% | COM | 037833100 |
| ACN | ACCENTURE PLC FCLASS A | 4,415 | $1.549M | 1.1% | $350.91 * | $190.48 | +78.8% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 19,554 | $1.544M | 1.1% | $78.96 * | $56.74 | +28.1% | COM | 126650100 |
| CNDT | CONDUENT INC | 419,007 | $1.529M | 1.0% | $3.65 | $5.00 | -26.9% | COM | 206787103 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $1.519M | 1.0% | $53.29 | $48.24 | +10.5% | COM | 379577208 |
| MKL | MARKEL CORP | 1,049 | $1.489M | 1.0% | $1419.90 | $1340.97 | +5.9% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 3,523 | $1.325M | 0.9% | $376.04 | $258.70 | +43.2% | COM | 594918104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 12,891 | $1.275M | 0.9% | $98.88 | $103.28 | -4.3% | ETF | 464287432 |
| — | VECTOR GROUP LTD | 112,954 | $1.274M | 0.9% | $11.28 | $12.35 | — | COM | 92240M108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 19,000 | $1.267M | 0.9% | $66.66 | $67.42 | -1.1% | COM | 05550J101 |
| LGIH | LGI HOMES INC | 9,263 | $1.233M | 0.8% | $133.16 | $110.35 | +20.7% | COM | 50187T106 |
| SCHX | SCHWAB US LARGE CAP ETF | 21,440 | $1.209M | 0.8% | $56.40 * | $16.47 | +14.2% | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 7,198 | $1.094M | 0.7% | $151.94 | $115.42 | +31.6% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 24,194 | $1.03M | 0.7% | $42.57 * | $36.84 | +12.4% | COM | 35671D857 |
| — | EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 | 933,000 | $951K | 0.6% | $1.02 | $0.86 | — | Note | 302301AF3 |
| QQQ | INVESCO QQQ TRUST | 2,310 | $946K | 0.6% | $409.56 | $303.25 | +35.0% | ETF | 46090E103 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,114 | $912K | 0.6% | $45.35 | $46.20 | -1.8% | COM | 42328H109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,106 | $912K | 0.6% | $178.56 | $101.36 | +73.1% | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 7,971 | $797K | 0.5% | $99.98 * | $53.12 | +75.6% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 1,549 | $767K | 0.5% | $495.23 * | $27.95 | +77.1% | COM | 67066G104 |
| DG | DOLLAR GENERAL CORP | 5,510 | $749K | 0.5% | $135.95 * | $135.72 | -4.2% | COM | 256677105 |
| CSX | CSX CORP | 20,228 | $701K | 0.5% | $34.67 * | $29.60 | +13.7% | COM | 126408103 |
| REG | REGENCY CENTERS CORPREIT | 10,290 | $689K | 0.5% | $67.00 * | $33.42 | +84.9% | COM | 758849103 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 23,652 | $607K | 0.4% | $25.66 | $24.15 | +6.2% | ETF | 25434V765 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,004 | $578K | 0.4% | $192.48 * | $78.82 | +22.1% | ETF | 81369Y803 |
| BK | BANK OF NY MELLON CO | 10,826 | $563K | 0.4% | $52.05 * | $39.91 | +24.0% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 8,356 | $508K | 0.3% | $60.74 * | $67.33 | -15.0% | COM | 65339F101 |
| CG | CARLYLE GROUP INC | 12,103 | $492K | 0.3% | $40.69 * | $28.15 | +35.6% | COM | 14316J108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,173 | $468K | 0.3% | $147.41 | $113.16 | +30.3% | COM | 007903107 |
| CME | CME GROUP INC COM | 2,183 | $460K | 0.3% | $210.60 * | $148.17 | +33.3% | COM | 12572Q105 |
| BGC | BGC GROUP INC CLASS A | 57,393 | $414K | 0.3% | $7.22 | $4.88 | +45.5% | COM | 088929104 |
| JNJ | JOHNSON & JOHNSON | 2,502 | $392K | 0.3% | $156.75 * | $145.87 | +1.1% | COM | 478160104 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 2,198 | $385K | 0.3% | $175.22 | $134.23 | +30.5% | ETF | 464289438 |
| MRVL | MARVELL TECHNOLOGY INC | 5,610 | $338K | 0.2% | $60.31 | $51.73 | +15.7% | COM | 573874104 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $331K | 0.2% | $136.38 | $129.46 | +5.3% | ETF | 81369Y209 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 43,193 | $303K | 0.2% | $7.01 | $6.43 | +9.0% | ETF | 00768Y453 |
| NMRK | NEWMARK GROUP INC CLASS A | 26,625 | $292K | 0.2% | $10.96 | $7.75 | +39.0% | COM | 65158N102 |
| IVV | ISHARES CORE S&P 500ETF | 555 | $265K | 0.2% | $477.63 | $409.57 | +16.6% | ETF | 464287200 |
| AVGO | BROADCOM INC | 236 | $263K | 0.2% | $1116.28 * | $71.22 | +53.3% | COM | 11135F101 |
| AMGN | AMGEN INC. | 913 | $263K | 0.2% | $288.02 * | $238.57 | +13.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 568 | $257K | 0.2% | $453.24 * | $422.25 | +1.6% | COM | 539830109 |
| META | FACEBOOK INCCLASS A | 683 | $242K | 0.2% | $353.97 | $252.28 | +39.3% | COM | 30303M102 |
| IBM | IBM CORP | 1,453 | $238K | 0.2% | $163.55 * | $119.58 | +28.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GRP INC | 445 | $234K | 0.2% | $526.47 * | $468.11 | +8.1% | COM | 91324P102 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 297 | $225K | 0.2% | $756.92 | $661.39 | +14.4% | SPONSORED ADR | N07059210 |
| CVX | CHEVRON CORP | 1,492 | $223K | 0.2% | $149.16 * | $133.04 | +2.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 733 | $217K | 0.1% | $295.67 * | $215.60 | +33.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATN | 5,546 | $209K | 0.1% | $37.70 * | $31.15 | +6.2% | COM | 92343V104 |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 12,320 | $204K | 0.1% | $16.54 * | $15.70 | -1.1% | COM | 52736R102 |
| SPY | SPDR S&P 500 ETF | 425 | $202K | 0.1% | $475.31 | $400.99 | +18.5% | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,178 | $200K | 0.1% | $170.10 * | $130.44 | +24.7% | COM | 46625H100 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 3,589 | $185K | 0.1% | $51.55 | $44.59 | +15.6% | ETF | 33738R605 |
| PG | PROCTER & GAMBLE | 1,222 | $179K | 0.1% | $146.54 * | $141.15 | -1.3% | COM | 742718109 |
| FVD | FIRST TRUST VALUEDIVIDEND INDEX ETF | 4,318 | $175K | 0.1% | $40.56 | $40.02 | +1.4% | ETF | 33734H106 |
| T | A T & T INC | 10,105 | $170K | 0.1% | $16.78 * | $14.63 | +3.4% | COM | 00206R102 |
| CMCSA | COMCAST CORPCLASS A | 3,736 | $164K | 0.1% | $43.85 * | $36.70 | +11.8% | COM | 20030N101 |
| RDIV | INVESCO S&P ULTRADIVIDEND REVENUE ETF | 3,737 | $163K | 0.1% | $43.70 | $39.22 | +11.4% | ETF | 46138G656 |
| PUBM | PUBMATIC INCCLASS A | 10,000 | $163K | 0.1% | $16.31 | $18.08 | -9.8% | COM | 74467Q103 |
| VNLA | JANUS HENDERSON SHRTDRTN INM ETF | 3,281 | $159K | 0.1% | $48.32 | $47.74 | +1.2% | ETF | 47103U886 |
| VOE | VANGUARD MID CAP VALUEETF IV | 1,081 | $157K | 0.1% | $145.01 | $133.36 | +8.7% | ETF | 922908512 |
| OPK | OPKO HEALTH INC | 100,000 | $151K | 0.1% | $1.51 | $2.36 | -36.1% | COM | 68375N103 |
| ABBV | ABBVIE INC | 949 | $147K | 0.1% | $154.97 * | $133.91 | +7.9% | COM | 00287Y109 |
| TOST | TOAST INC CLASS A | 8,054 | $147K | 0.1% | $18.26 | $18.42 | -0.9% | COM | 888787108 |
| HD | HOME DEPOT INC | 418 | $145K | 0.1% | $346.55 * | $281.98 | +17.0% | COM | 437076102 |
| DE | DEERE & CO | 350 | $140K | 0.1% | $399.87 * | $367.88 | +5.6% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC F | 571 | $139K | 0.1% | $243.90 | $172.70 | +38.8% | COM | G8994E103 |
| WMT | WALMART INC | 873 | $138K | 0.1% | $157.65 * | $50.53 | +1.8% | COM | 931142103 |
| COST | COSTCO WHOLESALE CO | 207 | $137K | 0.1% | $660.08 | $499.24 | +30.8% | COM | 22160K105 |
| MA | MASTERCARD INCCLASS A | 316 | $135K | 0.1% | $426.51 | $371.49 | +13.5% | COM | 57636Q104 |
| XLE | ENERGY SELECT SECTORSPDR ETF | 1,596 | $134K | 0.1% | $83.84 * | $40.73 | +2.9% | ETF | 81369Y506 |
| MCD | MCDONALDS CORP | 426 | $126K | 0.1% | $296.51 * | $272.07 | +4.0% | COM | 580135101 |
| MRK | MERCK & CO. INC. | 1,133 | $124K | 0.1% | $109.02 * | $104.47 | -2.1% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC | 6,000 | $123K | 0.1% | $20.42 | $17.12 | +19.3% | COM | 185899101 |
| DLTR | DOLLAR TREE INC | 844 | $120K | 0.1% | $142.05 | $95.58 | +48.6% | COM | 256746108 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 1,850 | $110K | 0.1% | $59.62 | $52.46 | +13.6% | ETF | 25434V500 |
| LYB | LYONDELLBASELL INDS FCLASS A | 1,121 | $107K | 0.1% | $95.08 * | $78.87 | +3.8% | COM | N53745100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,700 | $102K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| JOB | G E E GROUP INC | 71,429 | $35,729 | 0.0% | $0.50 | $1.01 | -50.4% | COM | 36165A102 |
| — | NAUTILUS INC | 15,000 | $11,550 | 0.0% | $0.77 | $1.57 | — | COM | 63910B102 |
| — | ProSomnus Warrant | 33,919 | $678 | 0.0% | $0.02 | $0.08 | — | WARRANT | 50535E116 |