Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,566 | $9.016M | 7.2% | $496.20 | — | TR UNIT | 78462F103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 185,211 | $8.42M | 6.7% | $45.65 | — | INCOME ETF | 46641Q159 |
| AGG | ISHARES TR | 78,373 | $7.608M | 6.1% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 79,012 | $6.843M | 5.5% | $77.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 143,210 | $6.635M | 5.3% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 85,978 | $4.513M | 3.6% | $48.97 | — | RUSL 1000 DYNM | 46138J619 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,662 | $4.071M | 3.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,743 | $4.01M | 3.2% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 36,891 | $3.952M | 3.2% | $110.40 | — | IBOXX INV CP ETF | 464287242 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,407 | $3.742M | 3.0% | $91.26 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 60,016 | $3.27M | 2.6% | $46.74 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 15,469 | $3.258M | 2.6% | $100.48 | +84.2% | COM | 037833100 |
| EFA | ISHARES TR | 39,937 | $3.128M | 2.5% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 12,126 | $3.081M | 2.5% | $100.91 | +162.0% | COM | 74762E102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 45,890 | $2.687M | 2.2% | $57.52 | — | HEDGED EQUITY LA | 46654Q724 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 96,138 | $2.66M | 2.1% | $24.51 | — | HEDGED EQUITY | 82889N764 |
| XLF | SELECT SECTOR SPDR TR | 63,314 | $2.603M | 2.1% | $35.24 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 16,940 | $2.469M | 2.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 20,249 | $2.316M | 1.9% | $35.34 | +226.4% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,118 | $2.203M | 1.8% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 4,809 | $2.149M | 1.7% | $176.81 | +136.0% | COM | 594918104 |
| QUAL | ISHARES TR | 12,308 | $2.102M | 1.7% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 45,653 | $1.989M | 1.6% | $46.91 | — | PACER US SMALL | 69374H857 |
| XLU | SELECT SECTOR SPDR TR | 25,101 | $1.71M | 1.4% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 17,855 | $1.577M | 1.3% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 16,963 | $1.546M | 1.2% | $91.15 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 7,006 | $1.417M | 1.1% | $108.17 | +74.9% | COM | 46625H100 |
| FISV | FISERV INC | 9,295 | $1.385M | 1.1% | $110.22 | +37.3% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 4,428 | $1.343M | 1.1% | $182.29 | +64.2% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,092 | $1.337M | 1.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 3,698 | $1.273M | 1.0% | $196.94 | +66.3% | COM | 437076102 |
| GSY | POWERSHARES ACTIVELY MANAGED | 24,729 | $1.234M | 1.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TR | 23,961 | $1.207M | 1.0% | $50.19 | — | ACES ULTRA SHR | 381430230 |
| ICSH | ISHARES TR | 23,817 | $1.203M | 1.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| JAAA | JANUS DETROIT STR TR | 22,786 | $1.159M | 0.9% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| FLOT | ISHARES TR | 22,588 | $1.154M | 0.9% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 34,982 | $1.104M | 0.9% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| CEFS | EXCHANGE LISTED FDS TR | 48,539 | $1.033M | 0.8% | $18.97 | — | SABA INT RATE | 30151E806 |
| COPX | GLOBAL X FDS | 22,283 | $1.005M | 0.8% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,593 | $991K | 0.8% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 8,708 | $929K | 0.7% | $98.12 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 20,854 | $888K | 0.7% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 10,347 | $886K | 0.7% | $81.66 | — | COMMUNICATION | 81369Y852 |
| GOAU | ETF SER SOLUTIONS | 45,288 | $860K | 0.7% | $17.00 | — | US GBL GLD PRE | 26922A719 |
| GPIX | GOLDMAN SACHS ETF TR | 17,841 | $847K | 0.7% | $47.47 | — | S&P 500 CORE PRE | 38149W622 |
| URA | GLOBAL X FDS | 29,173 | $845K | 0.7% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,678 | $832K | 0.7% | $26.90 | — | NAT GAS ETF | 33733E807 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,309 | $806K | 0.6% | $94.40 | — | S&P MDCP QUALITY | 46137V472 |
| MOTI | VANECK ETF TRUST | 21,850 | $685K | 0.5% | $31.35 | — | MRNGSTR INT MOAT | 92189F593 |
| MINT | PIMCO ETF TR | 5,709 | $575K | 0.5% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 708 | $520K | 0.4% | $204.79 | 0.0% | COM | 88262P102 |
| — | PROSHARES TR | 34,633 | $395K | 0.3% | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 12,973 | $385K | 0.3% | $29.69 | — | GLG NATURAL RESO | 02368W408 |
| RAAX | VANECK ETF TRUST | 13,049 | $356K | 0.3% | $27.24 | — | INFLATION ALLOCA | 92189F130 |
| IWF | ISHARES TR | 916 | $334K | 0.3% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,333 | $280K | 0.2% | $62.06 | — | SHS | 315948109 |
| — | ORAGENICS INC | 10,000 | $10,400 | 0.0% | $1.04 | — | COM | 684023500 |