Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 178,659 | $16.34M | 15.9% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,253 | $8.184M | 8.0% | $50.13 | $50.16 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 77,814 | $7.676M | 7.5% | $98.65 | $99.24 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 395,676 | $6.343M | 6.2% | $16.03 | $16.77 | — | SHORT S&P 500 NE | 74347B425 |
| LDUR | PIMCO ETF TR | 57,326 | $5.404M | 5.3% | $94.26 | $94.61 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,249 | $4.721M | 4.6% | $331.33 | $326.19 | +1.6% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 32,479 | $3.15M | 3.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 23,937 | $2.825M | 2.8% | $118.00 * | $35.34 | +202.8% | COM | 20825C104 |
| DGRO | ISHARES TR | 48,754 | $2.438M | 2.4% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,303 | $2.414M | 2.4% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| INFL | LISTED FD TR | 75,979 | $2.392M | 2.3% | $31.48 | $31.21 | +0.9% | HORIZON KINETICS | 53656F623 |
| RAAX | VANECK ETF TRUST | 95,612 | $2.371M | 2.3% | $24.80 | $25.51 | -2.8% | INFLATION ALLOCA | 92189F130 |
| COWZ | PACER FDS TR | 50,996 | $2.359M | 2.3% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 6,004 | $2.296M | 2.2% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 66,716 | $2.282M | 2.2% | $34.20 | $32.90 | +4.0% | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 14,164 | $2.018M | 2.0% | $142.50 | $100.91 | +40.6% | COM | 74762E102 |
| AAPL | APPLE INC | 14,989 | $1.948M | 1.9% | $129.93 | $95.28 | +34.3% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 825 | $1.934M | 1.9% | $2344.23 * | $118.08 | +113.2% | COM | 88262P102 |
| USMV | ISHARES TR | 24,429 | $1.761M | 1.7% | $72.10 | $65.44 | +10.2% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 24,725 | $1.623M | 1.6% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 8,904 | $1.609M | 1.6% | $180.66 * | $115.47 | +41.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,523 | $1.56M | 1.5% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| MOO | VANECK ETF TRUST | 18,036 | $1.548M | 1.5% | $85.84 | $90.79 | -5.5% | AGRIBUSINESS ETF | 92189F700 |
| IJR | ISHARES TR | 16,342 | $1.547M | 1.5% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| XPH | SPDR SER TR | 37,187 | $1.523M | 1.5% | $40.95 | $43.50 | -5.9% | S&P PHARMAC | 78464A722 |
| JNJ | JOHNSON & JOHNSON | 8,334 | $1.472M | 1.4% | $176.65 * | $119.83 | +34.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 16,474 | $1.441M | 1.4% | $87.47 * | $40.99 | +6.7% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,450 | $1.307M | 1.3% | $239.83 * | $176.81 | +32.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,105 | $1.297M | 1.3% | $315.86 * | $196.94 | +48.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,600 | $1.227M | 1.2% | $266.84 * | $182.29 | +39.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 6,822 | $1.127M | 1.1% | $165.22 * | $105.29 | +43.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 8,304 | $1.114M | 1.1% | $134.10 * | $108.17 | +15.1% | COM | 46625H100 |
| FISV | FISERV INC | 10,704 | $1.082M | 1.1% | $101.07 | $110.22 | -8.3% | COM | 337738108 |
| MOAT | VANECK ETF TRUST | 15,015 | $975K | 1.0% | $64.91 | $56.86 | +14.2% | MRNGSTR WDE MOAT | 92189F643 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 36,650 | $855K | 0.8% | $23.32 | $23.32 | — | MACRO STRATEGY | 82889N715 |
| HFND | TIDAL ETF TR | 40,896 | $833K | 0.8% | $20.38 | $20.46 | -0.4% | UNLIMITED HFND | 886364439 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,670 | $799K | 0.8% | $82.60 | $82.38 | +0.3% | S&P 500 GARP ETF | 46137V431 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,002 | $722K | 0.7% | $22.57 | $23.32 | -3.2% | HEDGED EQUITY | 82889N764 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $52,650 | 0.1% | $3.51 | $16.01 | -78.1% | COM | 63942X106 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $17,900 | 0.0% | $1.79 | $5.85 | — | COM CL A | 236272100 |