Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 74,460 | $7.215M | 6.1% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 152,213 | $6.944M | 5.8% | $45.65 | — | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 134,675 | $6.204M | 5.2% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,378 | $5.315M | 4.5% | $55.66 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 57,110 | $5.222M | 4.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 175,711 | $5.18M | 4.3% | $26.66 | — | HEDGED EQUITY | 82889N764 |
| HELO | J P MORGAN EXCHANGE TRADED F | 76,632 | $4.754M | 4.0% | $59.12 | — | HEDGED EQUITY LA | 46654Q724 |
| LQD | ISHARES TR | 34,876 | $3.726M | 3.1% | $110.40 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 73,952 | $3.574M | 3.0% | $37.29 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 10,866 | $3.434M | 2.9% | $100.91 | +218.3% | COM | 74762E102 |
| MOAT | VANECK ETF TRUST | 35,094 | $3.254M | 2.7% | $77.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 55,000 | $3.106M | 2.6% | $46.74 | — | US CASH COWS 100 | 69374H881 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 58,432 | $2.928M | 2.5% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 58,041 | $2.927M | 2.5% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 58,094 | $2.917M | 2.4% | $50.20 | — | ACES ULTRA SHR | 381430230 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,004 | $2.727M | 2.3% | $91.26 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 9,768 | $2.446M | 2.1% | $100.48 | +133.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,822 | $2.177M | 1.8% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 8,462 | $2.049M | 1.7% | $243.06 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 27,034 | $2.044M | 1.7% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,471 | $2.032M | 1.7% | $48.97 | — | RUSL 1000 DYNM | 46138J619 |
| QUAL | ISHARES TR | 11,322 | $2.016M | 1.7% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 19,509 | $1.935M | 1.6% | $35.34 | +189.5% | COM | 20825C104 |
| INFL | LISTED FD TR | 50,539 | $1.925M | 1.6% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| MSFT | MICROSOFT CORP | 4,290 | $1.808M | 1.5% | $176.81 | +138.9% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 22,933 | $1.736M | 1.5% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| DYNF | BLACKROCK ETF TRUST | 33,230 | $1.703M | 1.4% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| FISV | FISERV INC | 8,193 | $1.683M | 1.4% | $110.22 | +85.2% | COM | 337738108 |
| IJR | ISHARES TR | 13,992 | $1.612M | 1.4% | $104.99 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 6,338 | $1.519M | 1.3% | $108.17 | +110.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 4,107 | $1.445M | 1.2% | $182.29 | +94.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 2,367 | $1.387M | 1.2% | $496.20 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,499 | $1.361M | 1.1% | $196.94 | +101.7% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,945 | $1.253M | 1.1% | $423.69 | — | UT SER 1 | 78467X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,208 | $1.241M | 1.0% | $64.89 | — | SHS | 315948109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,934 | $1.215M | 1.0% | $178.18 | — | S&P500 EQL WGT | 46137V357 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,917 | $1.186M | 1.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| BINC | BLACKROCK ETF TRUST II | 20,858 | $1.085M | 0.9% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| PYLD | PIMCO ETF TR | 41,776 | $1.083M | 0.9% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| PFF | ISHARES TR | 32,872 | $1.033M | 0.9% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 5,307 | $1.008M | 0.8% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| CEFS | EXCHANGE LISTED FDS TR | 44,620 | $956K | 0.8% | $18.97 | — | SABA INT RATE | 30151E806 |
| EEM | ISHARES TR | 22,052 | $922K | 0.8% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 4,023 | $903K | 0.8% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| TOTL | SSGA ACTIVE ETF TR | 17,941 | $707K | 0.6% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 625 | $691K | 0.6% | $204.79 | +98.2% | COM | 88262P102 |
| BRTR | BLACKROCK ETF TRUST II | 13,297 | $656K | 0.6% | $52.20 | — | ISHARES TOTAL RE | 092528876 |
| MINT | PIMCO ETF TR | 5,709 | $573K | 0.5% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| WTBN | WISDOMTREE TR | 22,676 | $563K | 0.5% | $25.71 | — | BIANCO TOTL RETU | 97717Y451 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,538 | $480K | 0.4% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| BOND | PIMCO ETF TR | 4,579 | $414K | 0.3% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| CEG | CONSTELLATION ENERGY CORP | 1,794 | $401K | 0.3% | $247.76 | 0.0% | COM | 21037T109 |
| EQT | EQT CORP | 8,650 | $399K | 0.3% | $40.68 | 0.0% | COM | 26884L109 |
| EYLD | CAMBRIA ETF TR | 10,987 | $344K | 0.3% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| GLIN | VANECK ETF TRUST | 6,856 | $337K | 0.3% | $54.60 | — | INDIA GROWTH LDR | 92189F767 |
| URA | GLOBAL X FDS | 12,530 | $336K | 0.3% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| ICOW | PACER FDS TR | 10,304 | $301K | 0.3% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| VST | VISTRA CORP | 2,006 | $277K | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| NLR | VANECK ETF TRUST | 3,150 | $256K | 0.2% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| WULF | TERAWULF INC | 34,304 | $194K | 0.2% | $6.45 | 0.0% | COM | 88080T104 |
| — | ORAGENICS INC | 20,000 | $7,386 | 0.0% | $0.71 | — | COM | 684023500 |