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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 77,120 | $7.654M | 6.1% | $99.25 | $96.82 | +2.5% | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 143,481 | $6.544M | 5.2% | $45.61 | $45.11 | +1.1% | INCOME ETF | 46641Q159 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,790 | $6.279M | 5.0% | $157.80 | $146.63 | +7.6% | S&P500 EQL WGT | 46137V357 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 124,636 | $5.868M | 4.7% | $47.08 | $45.71 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| MOAT | VANECK ETF TRUST | 58,308 | $4.949M | 4.0% | $84.87 | $69.36 | +22.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 9,814 | $4.665M | 3.7% | $475.31 | $441.76 | +7.6% | TR UNIT | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 86,793 | $4.462M | 3.6% | $51.41 | $47.02 | +9.3% | RUSL 1000 DYNM | 46138J619 |
| BIL | SPDR SER TR | 47,467 | $4.338M | 3.5% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 41,130 | $4.104M | 3.3% | $99.79 | $99.45 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,392 | $4.038M | 3.2% | $50.23 | $50.14 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,193 | $3.914M | 3.1% | $54.98 | $54.15 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,739 | $3.602M | 2.9% | $98.04 | $87.17 | +12.5% | S&P 500 GARP ETF | 46137V431 |
| XLF | SELECT SECTOR SPDR TR | 94,370 | $3.548M | 2.8% | $37.60 | $33.47 | +12.4% | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 31,555 | $3.492M | 2.8% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| COWZ | PACER FDS TR | 60,779 | $3.16M | 2.5% | $51.99 | $46.66 | +11.4% | US CASH COWS 100 | 69374H881 |
| TLH | ISHARES TR | 28,888 | $3.127M | 2.5% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,050 | $3.07M | 2.5% | $507.38 | $452.61 | +12.1% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 40,729 | $3.069M | 2.5% | $75.35 | $66.46 | +13.4% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 27,729 | $3.002M | 2.4% | $108.25 | $96.55 | +12.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 15,468 | $2.978M | 2.4% | $192.53 | $100.48 | +89.8% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 12,187 | $2.63M | 2.1% | $215.80 | $100.91 | +113.3% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 20,686 | $2.401M | 1.9% | $116.07 * | $35.34 | +208.8% | COM | 20825C104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 93,253 | $2.356M | 1.9% | $25.26 | $24.39 | +3.6% | HEDGED EQUITY | 82889N764 |
| MSFT | MICROSOFT CORP | 5,039 | $1.895M | 1.5% | $376.04 | $176.81 | +109.6% | COM | 594918104 |
| QUAL | ISHARES TR | 12,564 | $1.849M | 1.5% | $147.14 | $127.20 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 4,474 | $1.57M | 1.3% | $350.91 * | $182.29 | +86.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 8,686 | $1.475M | 1.2% | $169.84 * | $116.35 | +36.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,885 | $1.346M | 1.1% | $346.54 * | $196.94 | +67.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,381 | $1.314M | 1.0% | $156.75 * | $120.64 | +22.2% | COM | 478160104 |
| — | PROSHARES TR | 100,303 | $1.303M | 1.0% | $12.99 | $14.42 | — | SHORT S&P 500 NE | 74347B425 |
| IWM | ISHARES TR | 6,480 | $1.301M | 1.0% | $200.71 | $178.60 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 9,526 | $1.265M | 1.0% | $132.84 | $110.22 | +20.5% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,329 | $1.255M | 1.0% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 32,058 | $1.244M | 1.0% | $38.80 | $34.77 | +11.6% | RUSL 2000 DYNM | 46138J593 |
| JPM | JPMORGAN CHASE & CO | 7,249 | $1.233M | 1.0% | $170.10 * | $108.17 | +50.4% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,854 | $1.19M | 1.0% | $49.88 | $49.81 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TR | 23,768 | $1.189M | 1.0% | $50.01 | $49.90 | +0.2% | ACES ULTRA SHR | 381430230 |
| ICSH | ISHARES TR | 23,554 | $1.186M | 0.9% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 36,321 | $1.133M | 0.9% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 13,393 | $1.123M | 0.9% | $83.84 * | $43.75 | -4.2% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 6,560 | $1.118M | 0.9% | $170.46 * | $105.96 | +51.5% | COM | 882508104 |
| CEFS | EXCHANGE LISTED FDS TR | 48,531 | $921K | 0.7% | $18.97 | $17.94 | +5.7% | SABA INT RATE | 30151E806 |
| EEM | ISHARES TR | 21,561 | $867K | 0.7% | $40.21 | $39.70 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,826 | $856K | 0.7% | $54.08 | $48.17 | +12.3% | S&P500 QUALITY | 46137V241 |
| COPX | GLOBAL X FDS | 22,563 | $846K | 0.7% | $37.50 | $34.80 | +7.7% | GLOBAL X COPPER | 37954Y830 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,518 | $844K | 0.7% | $88.71 | $74.85 | +18.5% | S&P MDCP QUALITY | 46137V472 |
| MORT | VANECK ETF TRUST | 71,087 | $840K | 0.7% | $11.82 | $10.96 | +7.8% | MORTGAGE REIT | 92189F452 |
| GOAU | ETF SER SOLUTIONS | 46,162 | $785K | 0.6% | $17.00 | $15.92 | +6.8% | US GBL GLD PRE | 26922A719 |
| MOTI | VANECK ETF TRUST | 24,844 | $774K | 0.6% | $31.14 | $31.44 | -1.0% | MRNGSTR INT MOAT | 92189F593 |
| BUG | GLOBAL X FDS | 25,548 | $749K | 0.6% | $29.31 | $24.53 | +19.5% | CYBRSCURTY ETF | 37954Y384 |
| IWF | ISHARES TR | 916 | $278K | 0.2% | $303.17 * | $57.61 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $121K | 0.1% | $8.07 | $16.01 | -49.6% | COM | 63942X106 |