Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 77,120 | $7.654M | 6.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 143,481 | $6.544M | 5.2% | $45.68 | — | INCOME ETF | 46641Q159 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,790 | $6.279M | 5.0% | $152.49 | — | S&P500 EQL WGT | 46137V357 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 124,636 | $5.868M | 4.7% | $47.16 | — | CORE PLUS BD ETF | 46641Q670 |
| MOAT | VANECK ETF TRUST | 58,308 | $4.949M | 4.0% | $72.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 9,814 | $4.665M | 3.7% | $469.96 | — | TR UNIT | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 86,793 | $4.462M | 3.6% | $48.97 | — | RUSL 1000 DYNM | 46138J619 |
| BIL | SPDR SER TR | 47,467 | $4.338M | 3.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 41,130 | $4.104M | 3.3% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,392 | $4.038M | 3.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,193 | $3.914M | 3.1% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,739 | $3.602M | 2.9% | $91.26 | — | S&P 500 GARP ETF | 46137V431 |
| XLF | SELECT SECTOR SPDR TR | 94,370 | $3.548M | 2.8% | $35.24 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 31,555 | $3.492M | 2.8% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| COWZ | PACER FDS TR | 60,779 | $3.16M | 2.5% | $46.74 | — | US CASH COWS 100 | 69374H881 |
| TLH | ISHARES TR | 28,888 | $3.127M | 2.5% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,050 | $3.07M | 2.5% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 40,729 | $3.069M | 2.5% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 27,729 | $3.002M | 2.4% | $98.12 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 15,468 | $2.978M | 2.4% | $100.48 | +81.9% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 12,187 | $2.63M | 2.1% | $100.91 | +82.6% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 20,686 | $2.401M | 1.9% | $35.34 | +210.4% | COM | 20825C104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 93,253 | $2.356M | 1.9% | $24.41 | — | HEDGED EQUITY | 82889N764 |
| MSFT | MICROSOFT CORP | 5,039 | $1.895M | 1.5% | $176.81 | +98.2% | COM | 594918104 |
| QUAL | ISHARES TR | 12,564 | $1.849M | 1.5% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 4,474 | $1.57M | 1.3% | $182.29 | +71.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 8,686 | $1.475M | 1.2% | $116.35 | +32.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,885 | $1.346M | 1.1% | $196.94 | +49.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,381 | $1.314M | 1.0% | $120.64 | +19.0% | COM | 478160104 |
| — | PROSHARES TR | 100,303 | $1.303M | 1.0% | $14.42 | — | SHORT S&P 500 NE | 74347B425 |
| IWM | ISHARES TR | 6,480 | $1.301M | 1.0% | $192.15 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 9,526 | $1.265M | 1.0% | $110.22 | +11.3% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,329 | $1.255M | 1.0% | $376.87 | — | UT SER 1 | 78467X109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 32,058 | $1.244M | 1.0% | $37.12 | — | RUSL 2000 DYNM | 46138J593 |
| JPM | JPMORGAN CHASE & CO | 7,249 | $1.233M | 1.0% | $108.17 | +33.9% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,854 | $1.19M | 1.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TR | 23,768 | $1.189M | 1.0% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| ICSH | ISHARES TR | 23,554 | $1.186M | 0.9% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 36,321 | $1.133M | 0.9% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 13,393 | $1.123M | 0.9% | $90.39 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 6,560 | $1.118M | 0.9% | $105.96 | +37.3% | COM | 882508104 |
| CEFS | EXCHANGE LISTED FDS TR | 48,531 | $921K | 0.7% | $18.97 | — | SABA INT RATE | 30151E806 |
| EEM | ISHARES TR | 21,561 | $867K | 0.7% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,826 | $856K | 0.7% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| COPX | GLOBAL X FDS | 22,563 | $846K | 0.7% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,518 | $844K | 0.7% | $80.79 | — | S&P MDCP QUALITY | 46137V472 |
| MORT | VANECK ETF TRUST | 71,087 | $840K | 0.7% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| GOAU | ETF SER SOLUTIONS | 46,162 | $785K | 0.6% | $17.00 | — | US GBL GLD PRE | 26922A719 |
| MOTI | VANECK ETF TRUST | 24,844 | $774K | 0.6% | $31.95 | — | MRNGSTR INT MOAT | 92189F593 |
| BUG | GLOBAL X FDS | 25,548 | $749K | 0.6% | $27.21 | — | CYBRSCURTY ETF | 37954Y384 |
| IWF | ISHARES TR | 916 | $278K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $121K | 0.1% | $16.01 | -58.1% | COM | 63942X106 |