Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 98,386 | $9.803M | 9.0% | $99.64 | $98.13 | +1.5% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 21,471 | $8.79M | 8.1% | $409.39 | $394.89 | +3.7% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 86,105 | $7.906M | 7.3% | $91.82 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,821 | $5.375M | 5.0% | $50.32 | $50.16 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| LDUR | PIMCO ETF TR | 53,808 | $5.106M | 4.7% | $94.88 | $94.61 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 51,149 | $5.077M | 4.7% | $99.25 | $99.24 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,811 | $4.594M | 4.2% | $332.62 | $326.19 | +2.0% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 50,393 | $3.604M | 3.3% | $71.52 | $66.36 | +7.8% | MSCI EAFE ETF | 464287465 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,339 | $3.266M | 3.0% | $45.77 | $45.58 | +0.4% | INCOME ETF | 46641Q159 |
| MOAT | VANECK ETF TRUST | 35,841 | $2.646M | 2.4% | $73.83 | $65.07 | +13.5% | MRNGSTR WDE MOAT | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,617 | $2.575M | 2.4% | $458.41 | $451.13 | +1.6% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 14,814 | $2.443M | 2.3% | $164.90 | $95.28 | +70.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,647 | $2.383M | 2.2% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| RAAX | VANECK ETF TRUST | 93,907 | $2.371M | 2.2% | $25.25 | $25.51 | -1.0% | INFLATION ALLOCA | 92189F130 |
| DGRO | ISHARES TR | 46,795 | $2.339M | 2.2% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 48,472 | $2.276M | 2.1% | $46.95 | $46.56 | +0.8% | US CASH COWS 100 | 69374H881 |
| INFL | LISTED FD TR | 73,185 | $2.257M | 2.1% | $30.84 | $31.21 | -1.2% | HORIZON KINETICS | 53656F623 |
| PWR | QUANTA SVCS INC | 13,435 | $2.239M | 2.1% | $166.64 | $100.91 | +64.4% | COM | 74762E102 |
| IJR | ISHARES TR | 23,049 | $2.229M | 2.1% | $96.70 | $97.10 | -0.4% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 22,373 | $2.22M | 2.0% | $99.21 * | $35.34 | +157.3% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 66,075 | $2.124M | 2.0% | $32.15 | $32.90 | -2.3% | FINANCIAL | 81369Y605 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,822 | $1.792M | 1.7% | $47.39 | $46.94 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| USMV | ISHARES TR | 23,761 | $1.728M | 1.6% | $72.74 | $65.44 | +11.2% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 8,700 | $1.586M | 1.5% | $182.30 * | $115.47 | +44.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 5,465 | $1.575M | 1.5% | $288.28 * | $176.81 | +59.6% | COM | 594918104 |
| EEM | ISHARES TR | 38,832 | $1.532M | 1.4% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| MOO | VANECK ETF TRUST | 17,396 | $1.511M | 1.4% | $86.86 | $90.79 | -4.3% | AGRIBUSINESS ETF | 92189F700 |
| XPH | SPDR SER TR | 36,244 | $1.486M | 1.4% | $41.01 | $43.50 | -5.7% | S&P PHARMAC | 78464A722 |
| XLE | SELECT SECTOR SPDR TR | 16,695 | $1.383M | 1.3% | $82.83 * | $41.02 | +1.0% | ENERGY | 81369Y506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 774 | $1.317M | 1.2% | $1701.02 * | $118.08 | +55.0% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 8,424 | $1.306M | 1.2% | $155.01 * | $120.13 | +18.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 4,562 | $1.304M | 1.2% | $285.81 * | $182.29 | +50.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 6,621 | $1.232M | 1.1% | $186.01 * | $105.29 | +62.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,980 | $1.175M | 1.1% | $295.16 * | $196.94 | +39.9% | COM | 437076102 |
| FISV | FISERV INC | 10,098 | $1.141M | 1.1% | $113.03 | $110.22 | +2.6% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 7,708 | $1.004M | 0.9% | $130.31 * | $108.17 | +12.7% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,645 | $913K | 0.8% | $46.49 | $45.88 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 37,862 | $889K | 0.8% | $23.47 | $23.33 | — | MACRO STRATEGY | 82889N715 |
| HFND | TIDAL ETF TR | 43,070 | $878K | 0.8% | $20.38 | $20.47 | -0.4% | UNLIMITED HFND | 886364439 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 33,893 | $801K | 0.7% | $23.63 | $23.32 | +1.3% | HEDGED EQUITY | 82889N764 |
| MOTI | VANECK ETF TRUST | 24,686 | $789K | 0.7% | $31.97 | $31.47 | +1.6% | MRNGSTR INT MOAT | 92189F593 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,141 | $780K | 0.7% | $85.30 | $82.38 | +3.5% | S&P 500 GARP ETF | 46137V431 |
| IWF | ISHARES TR | 916 | $224K | 0.2% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| BUG | GLOBAL X FDS | 9,153 | $215K | 0.2% | $23.45 | $22.20 | +5.6% | CYBRSCURTY ETF | 37954Y384 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $110K | 0.1% | $7.31 | $16.01 | -54.3% | COM | 63942X106 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $34,500 | 0.0% | $3.45 | $5.85 | — | COM CL A | 236272100 |