Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 186,786 | $8.51M | 6.6% | $45.56 | $45.18 | +0.8% | INCOME ETF | 46641Q159 |
| AGG | ISHARES TR | 78,999 | $7.737M | 6.0% | $97.94 | $96.84 | +1.1% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 79,291 | $7.128M | 5.5% | $89.90 | $73.71 | +22.0% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 12,968 | $6.783M | 5.2% | $523.07 | $455.41 | +14.9% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 144,381 | $6.735M | 5.2% | $46.65 | $45.82 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 86,188 | $4.76M | 3.7% | $55.23 | $47.02 | +17.5% | RUSL 1000 DYNM | 46138J619 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,316 | $4.184M | 3.2% | $57.86 | $54.18 | +6.8% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,426 | $4.108M | 3.2% | $50.45 | $50.14 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 37,199 | $4.052M | 3.1% | $108.92 | $104.82 | +3.9% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 38,022 | $3.993M | 3.1% | $105.03 | $101.21 | +3.8% | 10-20 YR TRS ETF | 464288653 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,633 | $3.901M | 3.0% | $106.49 | $87.17 | +22.2% | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 60,190 | $3.498M | 2.7% | $58.11 | $46.66 | +24.5% | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,800 | $3.227M | 2.5% | $556.40 | $452.61 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 40,245 | $3.214M | 2.5% | $79.86 | $66.46 | +20.2% | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 12,178 | $3.164M | 2.4% | $259.80 | $100.91 | +156.8% | COM | 74762E102 |
| IJR | ISHARES TR | 25,099 | $2.774M | 2.1% | $110.52 | $96.55 | +14.5% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 63,886 | $2.691M | 2.1% | $42.12 | $33.47 | +25.9% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 15,450 | $2.649M | 2.0% | $171.48 | $100.48 | +69.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 20,363 | $2.592M | 2.0% | $127.28 * | $35.34 | +241.0% | COM | 20825C104 |
| SPYG | SPDR SER TR | 35,408 | $2.59M | 2.0% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,730 | $2.545M | 2.0% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| XLV | SELECT SECTOR SPDR TR | 17,095 | $2.525M | 2.0% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 93,157 | $2.468M | 1.9% | $26.49 | $24.39 | +8.6% | HEDGED EQUITY | 82889N764 |
| MSFT | MICROSOFT CORP | 4,876 | $2.051M | 1.6% | $420.72 | $176.81 | +134.9% | COM | 594918104 |
| QUAL | ISHARES TR | 12,317 | $2.024M | 1.6% | $164.35 | $127.20 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,792 | $1.958M | 1.5% | $110.05 | $85.57 | +28.6% | S&P MDCP QUALITY | 46137V472 |
| XLY | SELECT SECTOR SPDR TR | 9,272 | $1.705M | 1.3% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 7,643 | $1.592M | 1.2% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 4,428 | $1.535M | 1.2% | $346.61 * | $182.29 | +85.2% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 9,343 | $1.493M | 1.2% | $159.82 | $110.22 | +45.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 3,709 | $1.423M | 1.1% | $383.59 * | $196.94 | +86.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,031 | $1.408M | 1.1% | $200.30 * | $108.17 | +78.2% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,836 | $1.401M | 1.1% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 6,422 | $1.351M | 1.0% | $210.30 | $178.60 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER FDS TR | 27,317 | $1.343M | 1.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| PFF | ISHARES TR | 35,489 | $1.144M | 0.9% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,391 | $1.029M | 0.8% | $55.97 | $54.45 | +2.8% | HEDGED EQUITY LA | 46654Q724 |
| CEFS | EXCHANGE LISTED FDS TR | 48,933 | $1.011M | 0.8% | $20.67 | $17.94 | +15.2% | SABA INT RATE | 30151E806 |
| COPX | GLOBAL X FDS | 22,337 | $948K | 0.7% | $42.43 | $34.80 | +21.9% | GLOBAL X COPPER | 37954Y830 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,614 | $943K | 0.7% | $60.42 | $48.17 | +25.4% | S&P500 QUALITY | 46137V241 |
| EEM | ISHARES TR | 21,371 | $878K | 0.7% | $41.08 | $39.70 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 10,386 | $848K | 0.7% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| URA | GLOBAL X FDS | 29,351 | $846K | 0.7% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| MORT | VANECK ETF TRUST | 69,452 | $812K | 0.6% | $11.69 | $10.96 | +6.6% | MORTGAGE REIT | 92189F452 |
| GOAU | ETF SER SOLUTIONS | 45,319 | $808K | 0.6% | $17.82 | $15.92 | +11.9% | US GBL GLD PRE | 26922A719 |
| BUG | GLOBAL X FDS | 24,547 | $730K | 0.6% | $29.75 | $24.53 | +21.3% | CYBRSCURTY ETF | 37954Y384 |
| GSST | GOLDMAN SACHS ETF TR | 11,706 | $589K | 0.5% | $50.36 | $49.90 | +0.9% | ACES ULTRA SHR | 381430230 |
| ICSH | ISHARES TR | 11,634 | $588K | 0.5% | $50.56 | $50.31 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,766 | $587K | 0.5% | $49.89 | $49.81 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,365 | $581K | 0.4% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| MINT | PIMCO ETF TR | 5,709 | $574K | 0.4% | $100.54 | $99.45 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 5,067 | $479K | 0.4% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,037 | $467K | 0.4% | $27.44 | $24.46 | +12.2% | NAT GAS ETF | 33733E807 |
| IWF | ISHARES TR | 916 | $309K | 0.2% | $337.05 * | $57.61 | +46.3% | RUS 1000 GRW ETF | 464287614 |