Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,403 | $23.36M | 16.3% | $429.44 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 37,606 | $8.633M | 6.0% | $229.57 | $229.57 | — | COM | 723787107 |
| OVV | OVINTIV INC | 162,245 | $7.718M | 5.4% | $47.57 | $45.29 | +5.0% | COM | 69047Q102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 338,418 | $7.103M | 5.0% | $20.99 | $21.05 | -0.3% | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 73,301 | $6.893M | 4.8% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 49,331 | $6.502M | 4.5% | $131.80 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 112,249 | $5.492M | 3.8% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 58,254 | $5.167M | 3.6% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| HYS | PIMCO ETF TR | 55,190 | $4.984M | 3.5% | $90.30 | $90.83 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| DGRO | ISHARES TR | 93,934 | $4.653M | 3.3% | $49.53 | $51.78 | -4.3% | CORE DIV GRWTH | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 86,724 | $4.137M | 2.9% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 11,614 | $3.668M | 2.6% | $315.84 | $324.59 | -4.3% | COM | 594918104 |
| EMB | ISHARES TR | 40,034 | $3.304M | 2.3% | $82.53 | $85.29 | -3.3% | JPMORGAN USD EMG | 464288281 |
| TOTL | SSGA ACTIVE ETF TR | 85,350 | $3.299M | 2.3% | $38.65 | $39.67 | -2.6% | SPDR TR TACTIC | 78467V848 |
| TLH | ISHARES TR | 32,458 | $3.197M | 2.2% | $98.48 | $105.05 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 3,752 | $3.118M | 2.2% | $831.10 * | $83.97 | -3.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 23,438 | $3.067M | 2.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,957 | $2.904M | 2.0% | $171.25 | $181.32 | -6.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,963 | $2.792M | 2.0% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| TSLA | TESLA INC | 9,141 | $2.287M | 1.6% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 61,058 | $2.277M | 1.6% | $37.29 * | $39.01 | -7.4% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 4,509 | $2.274M | 1.6% | $504.30 * | $469.94 | +2.7% | COM | 91324P102 |
| IWM | ISHARES TR | 12,305 | $2.175M | 1.5% | $176.76 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 20,826 | $2.141M | 1.5% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| HD | HOME DEPOT INC | 6,657 | $2.012M | 1.4% | $302.27 * | $302.97 | -5.7% | COM | 437076102 |
| IEMG | ISHARES INC | 41,136 | $1.958M | 1.4% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 2,972 | $1.864M | 1.3% | $627.31 | $627.31 | — | COM | 512807108 |
| IUSB | ISHARES TR | 41,009 | $1.793M | 1.3% | $43.72 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| MPT | MEDICAL PPTYS TRUST INC | 293,198 | $1.598M | 1.1% | $5.45 | $5.45 | — | COM | 58463J304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,232 | $1.436M | 1.0% | $140.31 * | $131.75 | -0.9% | COM | 459200101 |
| MBB | ISHARES TR | 15,334 | $1.362M | 1.0% | $88.82 | $91.40 | -2.8% | MBS ETF | 464288588 |
| DOCS | DOXIMITY INC | 62,315 | $1.322M | 0.9% | $21.22 | $27.29 | -22.3% | CL A | 26622P107 |
| EFG | ISHARES TR | 13,407 | $1.157M | 0.8% | $86.31 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 27,622 | $1.133M | 0.8% | $41.04 | $41.30 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 19,876 | $1.006M | 0.7% | $50.61 * | $17.54 | -3.9% | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 11,657 | $739K | 0.5% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 1,602 | $697K | 0.5% | $435.08 * | $44.77 | -2.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $503K | 0.4% | $428.39 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,032 | $371K | 0.3% | $359.02 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 7,906 | $346K | 0.2% | $43.71 | $45.44 | -3.8% | NUVEEN BLMBRG MU | 78468R721 |
| OTTR | OTTER TAIL CORP | 4,498 | $342K | 0.2% | $75.94 * | $77.16 | -7.3% | COM | 689648103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $333K | 0.2% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 13,918 | $307K | 0.2% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| EMHY | ISHARES INC | 8,429 | $287K | 0.2% | $34.05 | $34.84 | -2.3% | JP MRGN EM HI BD | 464286285 |
| DE | DEERE & CO | 691 | $261K | 0.2% | $377.71 * | $397.95 | -8.2% | COM | 244199105 |
| DAKT | DAKTRONICS INC | 25,979 | $232K | 0.2% | $8.92 | $7.90 | +13.0% | COM | 234264109 |
| SHY | ISHARES TR | 2,813 | $228K | 0.2% | $81.05 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,372 | $213K | 0.1% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 5,162 | $211K | 0.1% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| SPSB | SPDR SER TR | 7,125 | $209K | 0.1% | $29.32 | $29.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| NOK | NOKIA CORP | 12,033 | $45,003 | 0.0% | $3.74 | $3.94 | -5.2% | SPONSORED ADR | 654902204 |