Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 77,052 | $7.803M | 6.2% | $101.27 | $96.84 | +4.6% | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 160,236 | $7.433M | 5.9% | $46.39 | $45.18 | +2.7% | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 140,475 | $6.777M | 5.4% | $48.24 | $45.82 | +5.3% | CORE PLUS BD ETF | 46641Q670 |
| MOAT | VANECK ETF TRUST | 51,473 | $4.99M | 3.9% | $96.95 | $73.71 | +31.5% | MRNGSTR WDE MOAT | 92189F643 |
| LQD | ISHARES TR | 36,232 | $4.093M | 3.2% | $112.98 | $104.82 | +7.8% | IBOXX INV CP ETF | 464287242 |
| HELO | J P MORGAN EXCHANGE TRADED F | 63,751 | $3.898M | 3.1% | $61.14 | $56.72 | +7.8% | HEDGED EQUITY LA | 46654Q724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,144 | $3.698M | 2.9% | $59.51 | $54.18 | +9.8% | EQUITY PREMIUM | 46641Q332 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 124,830 | $3.605M | 2.8% | $28.88 | $25.28 | +14.2% | HEDGED EQUITY | 82889N764 |
| XLF | SELECT SECTOR SPDR TR | 79,519 | $3.604M | 2.8% | $45.32 | $35.54 | +27.5% | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 11,963 | $3.567M | 2.8% | $298.15 | $100.91 | +195.0% | COM | 74762E102 |
| AAPL | APPLE INC | 15,239 | $3.551M | 2.8% | $233.00 | $100.48 | +130.6% | COM | 037833100 |
| COWZ | PACER FDS TR | 59,211 | $3.424M | 2.7% | $57.83 | $46.66 | +23.9% | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 39,380 | $3.293M | 2.6% | $83.63 | $66.46 | +25.8% | MSCI EAFE ETF | 464287465 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,723 | $2.902M | 2.3% | $104.67 | $87.17 | +20.1% | S&P 500 GARP ETF | 46137V431 |
| ARTY | ISHARES TR | 75,272 | $2.577M | 2.0% | $34.24 | $33.20 | +3.1% | FUTURE AI & TECH | 46435U556 |
| GLD | SPDR GOLD TR | 9,737 | $2.367M | 1.9% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,080 | $2.324M | 1.8% | $569.66 | $452.61 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 12,103 | $2.17M | 1.7% | $179.30 | $127.20 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,048 | $2.122M | 1.7% | $52.99 | $47.02 | +12.7% | RUSL 1000 DYNM | 46138J619 |
| COP | CONOCOPHILLIPS | 20,134 | $2.12M | 1.7% | $105.28 * | $35.34 | +185.9% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 4,687 | $2.017M | 1.6% | $430.31 | $176.81 | +141.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 24,763 | $2M | 1.6% | $80.78 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 3,431 | $1.969M | 1.6% | $573.76 | $470.17 | +22.0% | TR UNIT | 78462F103 |
| CALF | PACER FDS TR | 39,867 | $1.855M | 1.5% | $46.52 | $46.94 | -0.9% | PACER US SMALL | 69374H857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,961 | $1.804M | 1.4% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| GVIP | GOLDMAN SACHS ETF TR | 14,648 | $1.752M | 1.4% | $119.61 | $112.69 | +6.1% | HEDGE IND ETF | 381430545 |
| DYNF | BLACKROCK ETF TRUST | 35,351 | $1.749M | 1.4% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| PALC | PACER FDS TR | 34,023 | $1.685M | 1.3% | $49.54 | $48.49 | +2.2% | LUNT LRGCP MULTI | 69374H816 |
| FISV | FISERV INC | 8,981 | $1.613M | 1.3% | $179.65 | $110.22 | +63.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 4,391 | $1.552M | 1.2% | $353.48 | $182.29 | +90.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,659 | $1.483M | 1.2% | $405.22 * | $196.94 | +99.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,745 | $1.422M | 1.1% | $210.86 * | $108.17 | +89.7% | COM | 46625H100 |
| IJR | ISHARES TR | 11,995 | $1.403M | 1.1% | $116.96 | $101.05 | +15.7% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 12,547 | $1.351M | 1.1% | $107.66 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,793 | $1.316M | 1.0% | $45.71 | $43.21 | +5.8% | S&P SMALLCAP 600 | 46138G664 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,022 | $1.29M | 1.0% | $117.08 | $115.62 | +1.3% | S&P MIDCAP 400 | 46137V225 |
| PFF | ISHARES TR | 34,417 | $1.144M | 0.9% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| BINC | BLACKROCK ETF TRUST II | 21,188 | $1.134M | 0.9% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| PYLD | PIMCO ETF TR | 42,442 | $1.131M | 0.9% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| FCTE | ETF OPPORTUNITIES TRUST | 40,714 | $1.128M | 0.9% | $27.70 | $26.25 | +5.5% | SMI 3FOURTEEN FU | 26923N512 |
| CEFS | EXCHANGE LISTED FDS TR | 47,102 | $1.048M | 0.8% | $22.25 | $17.94 | +24.0% | SABA INT RATE | 30151E806 |
| GOAU | ETF SER SOLUTIONS | 46,265 | $986K | 0.8% | $21.31 | $16.01 | +33.1% | US GBL GLD PRE | 26922A719 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,238 | $947K | 0.7% | $423.12 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 21,182 | $946K | 0.7% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 20,464 | $938K | 0.7% | $45.86 | $39.70 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,205 | $933K | 0.7% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| RAAX | VANECK ETF TRUST | 30,467 | $882K | 0.7% | $28.94 | $27.63 | +4.7% | INFLATION ALLOCA | 92189F130 |
| XLY | SELECT SECTOR SPDR TR | 4,355 | $873K | 0.7% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,848 | $869K | 0.7% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| GDX | VANECK ETF TRUST | 21,491 | $856K | 0.7% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| GSST | GOLDMAN SACHS ETF TR | 16,796 | $851K | 0.7% | $50.64 | $50.07 | +1.1% | ACES ULTRA SHR | 381430230 |
| ICSH | ISHARES TR | 16,717 | $848K | 0.7% | $50.74 | $50.37 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,883 | $847K | 0.7% | $50.18 | $49.87 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 18,941 | $784K | 0.6% | $41.40 | $40.80 | +1.5% | SPDR TR TACTIC | 78467V848 |
| MOTI | VANECK ETF TRUST | 21,578 | $756K | 0.6% | $35.05 | $31.88 | +9.9% | MRNGSTR INT MOAT | 92189F593 |
| BRTR | BLACKROCK ETF TRUST II | 14,085 | $735K | 0.6% | $52.20 | $51.47 | +1.4% | TOTAL RETURN ETF | 092528876 |
| WTBN | WISDOMTREE TR | 24,075 | $619K | 0.5% | $25.71 | $25.42 | +1.2% | BIANCO TOTL RETU | 97717Y451 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,079 | $615K | 0.5% | $55.53 | $50.68 | +9.6% | SHS | 315948109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 692 | $612K | 0.5% | $884.74 * | $204.79 | +43.0% | COM | 88262P102 |
| MINT | PIMCO ETF TR | 5,709 | $575K | 0.5% | $100.69 | $99.45 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,608 | $488K | 0.4% | $50.74 | $50.14 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| BOND | PIMCO ETF TR | 4,729 | $447K | 0.4% | $94.61 | $93.33 | +1.4% | ACTIVE BD ETF | 72201R775 |
| XLB | SELECT SECTOR SPDR TR | 4,538 | $437K | 0.3% | $96.38 * | $45.20 | +6.6% | SBI MATERIALS | 81369Y100 |
| EYLD | CAMBRIA ETF TR | 12,277 | $425K | 0.3% | $34.60 | $33.93 | +2.0% | EMRG SHAREHLDR | 132061706 |
| GLIN | VANECK ETF TRUST | 7,673 | $419K | 0.3% | $54.60 | $52.75 | +3.5% | INDIA GROWTH LDR | 92189F767 |
| ICOW | PACER FDS TR | 11,602 | $367K | 0.3% | $31.63 | $30.89 | +2.4% | DEVELOPED MRKT | 69374H873 |
| IWF | ISHARES TR | 916 | $344K | 0.3% | $375.38 * | $57.61 | +62.9% | RUS 1000 GRW ETF | 464287614 |
| — | ORAGENICS INC | 20,000 | $7,624 | 0.0% | $0.38 | $0.71 | — | COM | 684023500 |