Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 119,120 | $11.67M | 10.4% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 22,589 | $10.01M | 8.9% | $403.90 | — | TR UNIT | 78462F103 |
| LDUR | PIMCO ETF TR | 55,087 | $5.164M | 4.6% | $94.60 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 48,791 | $4.867M | 4.3% | $98.93 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,906 | $4.809M | 4.3% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 54,838 | $4.376M | 3.9% | $71.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 44,945 | $4.127M | 3.7% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 9,932 | $4.045M | 3.6% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 29,965 | $4.041M | 3.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,474 | $3.579M | 3.2% | $456.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 49,163 | $3.564M | 3.2% | $68.64 | — | MSCI EAFE ETF | 464287465 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,592 | $3.409M | 3.0% | $48.28 | — | RUSL 1000 DYNM | 46138J619 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,898 | $3.35M | 3.0% | $88.75 | — | S&P 500 GARP ETF | 46137V431 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 72,712 | $3.287M | 2.9% | $45.76 | — | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 31,686 | $3.158M | 2.8% | $96.44 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 14,551 | $2.822M | 2.5% | $95.28 | +80.6% | COM | 037833100 |
| COWZ | PACER FDS TR | 58,402 | $2.796M | 2.5% | $46.53 | — | US CASH COWS 100 | 69374H881 |
| PWR | QUANTA SVCS INC | 12,882 | $2.531M | 2.3% | $100.91 | +72.4% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,611 | $2.352M | 2.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,499 | $2.296M | 2.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 21,512 | $2.229M | 2.0% | $35.34 | +167.3% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 63,119 | $2.128M | 1.9% | $34.11 | — | FINANCIAL | 81369Y605 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 38,608 | $1.798M | 1.6% | $47.37 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 5,228 | $1.78M | 1.6% | $176.81 | +73.7% | COM | 594918104 |
| PEP | PEPSICO INC | 8,424 | $1.56M | 1.4% | $115.47 | +47.7% | COM | 713448108 |
| EEM | ISHARES TR | 37,751 | $1.493M | 1.3% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 4,516 | $1.394M | 1.2% | $182.29 | +53.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 8,164 | $1.351M | 1.2% | $120.13 | +23.9% | COM | 478160104 |
| FISV | FISERV INC | 9,720 | $1.226M | 1.1% | $110.22 | +6.8% | COM | 337738108 |
| HD | HOME DEPOT INC | 3,935 | $1.222M | 1.1% | $196.94 | +40.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 6,388 | $1.15M | 1.0% | $105.29 | +51.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 7,432 | $1.081M | 1.0% | $108.17 | +19.9% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 764 | $1.006M | 0.9% | $118.08 | +31.5% | COM | 88262P102 |
| HFND | TIDAL ETF TR | 39,223 | $809K | 0.7% | $20.38 | — | UNLIMITED HFND | 886364439 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 34,521 | $806K | 0.7% | $23.33 | — | MACRO STRATEGY | 82889N715 |
| IWM | ISHARES TR | 4,139 | $775K | 0.7% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| MOTI | VANECK ETF TRUST | 24,226 | $769K | 0.7% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,455 | $763K | 0.7% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,985 | $760K | 0.7% | $36.23 | — | RUSL 2000 DYNM | 46138J593 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 30,433 | $755K | 0.7% | $22.63 | — | HEDGED EQUITY | 82889N764 |
| IWF | ISHARES TR | 916 | $252K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| BUG | GLOBAL X FDS | 8,954 | $217K | 0.2% | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PROSHARES TR | 14,158 | $197K | 0.2% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $158K | 0.1% | $16.01 | -51.6% | COM | 63942X106 |