Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 128,959 | $11.84M | 11.2% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,273 | $8.293M | 7.9% | $50.18 | $50.14 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 78,787 | $7.89M | 7.5% | $100.14 | $99.45 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 55,088 | $5.164M | 4.9% | $93.74 | $94.61 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| MOAT | VANECK ETF TRUST | 53,431 | $4.052M | 3.8% | $75.84 | $68.60 | +10.6% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 41,185 | $3.873M | 3.7% | $94.04 | $98.26 | -4.3% | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,574 | $3.267M | 3.1% | $44.40 | $45.57 | -2.6% | INCOME ETF | 46641Q159 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 67,486 | $3.094M | 2.9% | $45.84 | $46.98 | -2.4% | RUSL 1000 DYNM | 46138J619 |
| QUAL | ISHARES TR | 23,317 | $3.073M | 2.9% | $131.79 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 58,427 | $2.888M | 2.7% | $49.43 | $46.54 | +6.2% | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 39,806 | $2.743M | 2.6% | $68.92 | $66.36 | +3.9% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,828 | $2.661M | 2.5% | $456.64 | $452.17 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 173,274 | $2.507M | 2.4% | $14.47 | $14.42 | — | SHORT S&P 500 NE | 74347B425 |
| COP | CONOCOPHILLIPS | 20,902 | $2.504M | 2.4% | $119.80 * | $35.34 | +217.1% | COM | 20825C104 |
| AAPL | APPLE INC | 14,550 | $2.491M | 2.4% | $171.21 | $95.28 | +77.8% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,839 | $2.449M | 2.3% | $91.24 | $85.22 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR TR | 26,652 | $2.409M | 2.3% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 12,764 | $2.388M | 2.3% | $187.07 | $100.91 | +84.9% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,105 | $2.307M | 2.2% | $50.04 | $48.17 | +3.9% | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 23,787 | $2.244M | 2.1% | $94.33 | $96.58 | -2.3% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,577 | $2.227M | 2.1% | $53.56 | $54.31 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 63,790 | $2.116M | 2.0% | $33.17 | $32.91 | +0.8% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,124 | $1.86M | 1.8% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 39,282 | $1.755M | 1.7% | $44.67 | $46.92 | -4.8% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 5,032 | $1.589M | 1.5% | $315.74 | $176.81 | +75.6% | COM | 594918104 |
| PEP | PEPSICO INC | 8,485 | $1.438M | 1.4% | $169.44 * | $115.47 | +35.7% | COM | 713448108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 767 | $1.399M | 1.3% | $1823.56 * | $118.08 | +66.8% | COM | 88262P102 |
| ACN | ACCENTURE PLC IRELAND | 4,541 | $1.395M | 1.3% | $307.11 * | $182.29 | +62.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 8,196 | $1.277M | 1.2% | $155.75 * | $120.13 | +21.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,891 | $1.176M | 1.1% | $302.14 * | $196.94 | +45.1% | COM | 437076102 |
| FISV | FISERV INC | 9,738 | $1.1M | 1.0% | $112.96 | $110.22 | +2.5% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 7,426 | $1.077M | 1.0% | $145.02 * | $108.17 | +27.3% | COM | 46625H100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 20,815 | $1.039M | 1.0% | $49.90 | $49.94 | -0.1% | JPMORGAM LTD DUR | 46654Q773 |
| TXN | TEXAS INSTRS INC | 6,450 | $1.026M | 1.0% | $159.01 * | $105.29 | +40.9% | COM | 882508104 |
| HFND | TIDAL ETF TR | 39,113 | $792K | 0.8% | $20.24 | $20.47 | -1.1% | UNLIMITED HFND | 886364439 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 34,511 | $777K | 0.7% | $22.50 | $23.33 | — | MACRO STRATEGY | 82889N715 |
| EEM | ISHARES TR | 20,375 | $773K | 0.7% | $37.95 | $39.76 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,422 | $759K | 0.7% | $80.54 | $74.77 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 30,275 | $738K | 0.7% | $24.37 | $23.32 | +4.5% | HEDGED EQUITY | 82889N764 |
| IWM | ISHARES TR | 4,129 | $730K | 0.7% | $176.74 | $178.29 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| MOTI | VANECK ETF TRUST | 24,372 | $727K | 0.7% | $29.84 | $31.47 | -5.2% | MRNGSTR INT MOAT | 92189F593 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,912 | $710K | 0.7% | $33.93 | $34.75 | -2.4% | RUSL 2000 DYNM | 46138J593 |
| SPY | SPDR S&P 500 ETF TR | 735 | $314K | 0.3% | $427.48 | $396.12 | +7.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 916 | $244K | 0.2% | $265.99 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| BUG | GLOBAL X FDS | 9,191 | $223K | 0.2% | $24.29 | $22.25 | +9.1% | CYBRSCURTY ETF | 37954Y384 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $104K | 0.1% | $6.95 | $16.01 | -56.6% | COM | 63942X106 |