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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 128,959 | $11.84M | 11.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,273 | $8.293M | 7.9% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 78,787 | $7.89M | 7.5% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 55,088 | $5.164M | 4.9% | $94.60 | — | ENHNCD LW DUR AC | 72201R718 |
| MOAT | VANECK ETF TRUST | 53,431 | $4.052M | 3.8% | $71.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 41,185 | $3.873M | 3.7% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,574 | $3.267M | 3.1% | $45.75 | — | INCOME ETF | 46641Q159 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 67,486 | $3.094M | 2.9% | $48.28 | — | RUSL 1000 DYNM | 46138J619 |
| QUAL | ISHARES TR | 23,317 | $3.073M | 2.9% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 58,427 | $2.888M | 2.7% | $46.53 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 39,806 | $2.743M | 2.6% | $68.64 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,828 | $2.661M | 2.5% | $456.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 173,274 | $2.507M | 2.4% | $14.42 | — | SHORT S&P 500 NE | 74347B425 |
| COP | CONOCOPHILLIPS | 20,902 | $2.504M | 2.4% | $35.34 | +205.2% | COM | 20825C104 |
| AAPL | APPLE INC | 14,550 | $2.491M | 2.4% | $95.28 | +90.3% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,839 | $2.449M | 2.3% | $88.75 | — | S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR TR | 26,652 | $2.409M | 2.3% | $90.39 | — | ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 12,764 | $2.388M | 2.3% | $100.91 | +98.1% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,105 | $2.307M | 2.2% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 23,787 | $2.244M | 2.1% | $96.44 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,577 | $2.227M | 2.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 63,790 | $2.116M | 2.0% | $34.10 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,124 | $1.86M | 1.8% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 39,282 | $1.755M | 1.7% | $47.33 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 5,032 | $1.589M | 1.5% | $176.81 | +83.6% | COM | 594918104 |
| PEP | PEPSICO INC | 8,485 | $1.438M | 1.4% | $115.47 | +44.8% | COM | 713448108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 767 | $1.399M | 1.3% | $118.08 | +55.2% | COM | 88262P102 |
| ACN | ACCENTURE PLC IRELAND | 4,541 | $1.395M | 1.3% | $182.29 | +67.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 8,196 | $1.277M | 1.2% | $120.13 | +27.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,891 | $1.176M | 1.1% | $196.94 | +53.8% | COM | 437076102 |
| FISV | FISERV INC | 9,738 | $1.1M | 1.0% | $110.22 | +11.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 7,426 | $1.077M | 1.0% | $108.17 | +31.6% | COM | 46625H100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 20,815 | $1.039M | 1.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| TXN | TEXAS INSTRS INC | 6,450 | $1.026M | 1.0% | $105.29 | +50.9% | COM | 882508104 |
| HFND | TIDAL ETF TR | 39,113 | $792K | 0.8% | $20.38 | — | UNLIMITED HFND | 886364439 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 34,511 | $777K | 0.7% | $23.33 | — | MACRO STRATEGY | 82889N715 |
| EEM | ISHARES TR | 20,375 | $773K | 0.7% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,422 | $759K | 0.7% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 30,275 | $738K | 0.7% | $22.63 | — | HEDGED EQUITY | 82889N764 |
| IWM | ISHARES TR | 4,129 | $730K | 0.7% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| MOTI | VANECK ETF TRUST | 24,372 | $727K | 0.7% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,912 | $710K | 0.7% | $36.23 | — | RUSL 2000 DYNM | 46138J593 |
| SPY | SPDR S&P 500 ETF TR | 735 | $314K | 0.3% | $403.90 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 916 | $244K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| BUG | GLOBAL X FDS | 9,191 | $223K | 0.2% | $23.47 | — | CYBRSCURTY ETF | 37954Y384 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $104K | 0.1% | $16.01 | -44.7% | COM | 63942X106 |