Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 92,411 | $8.46M | 7.5% | $91.54 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 64,746 | $6.405M | 5.7% | $98.92 | $96.84 | +2.1% | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 133,878 | $6.168M | 5.5% | $46.07 | $45.18 | +2.0% | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 119,886 | $5.639M | 5.0% | $47.04 | $45.82 | +2.7% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,167 | $4.924M | 4.4% | $57.14 | $55.88 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 164,572 | $4.703M | 4.2% | $28.58 | $26.51 | +7.8% | HEDGED EQUITY | 82889N764 |
| HELO | J P MORGAN EXCHANGE TRADED F | 72,083 | $4.302M | 3.8% | $59.68 | $57.66 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 17,310 | $4.121M | 3.7% | $238.09 * | $157.25 | +40.8% | COM | 037833100 |
| EFA | ISHARES TR | 49,775 | $3.903M | 3.5% | $78.41 * | $72.92 | +12.1% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 31,887 | $3.466M | 3.1% | $108.69 | $104.82 | +3.7% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 42,052 | $3.243M | 2.9% | $77.13 * | $36.49 | +8.0% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 60,345 | $3.006M | 2.7% | $49.81 | $35.54 | +40.2% | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 28,624 | $2.519M | 2.2% | $88.00 | $73.71 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 45,001 | $2.464M | 2.2% | $54.76 | $46.66 | +17.4% | US CASH COWS 100 | 69374H881 |
| PWR | QUANTA SVCS INC | 8,966 | $2.279M | 2.0% | $254.18 | $100.91 | +151.6% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 7,308 | $2.106M | 1.9% | $288.14 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,004 | $2.098M | 1.9% | $99.88 | $87.17 | +14.6% | S&P 500 GARP ETF | 46137V431 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,952 | $2.079M | 1.8% | $419.88 | $420.69 | -0.2% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,998 | $2.078M | 1.8% | $173.23 | $175.22 | -1.1% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,487 | $1.86M | 1.7% | $533.48 | $452.61 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| ICSH | ISHARES TR | 34,564 | $1.752M | 1.6% | $50.70 | $50.49 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 34,501 | $1.744M | 1.6% | $50.54 | $50.29 | +0.5% | ULTRA SHORT BOND | 381430230 |
| COP | CONOCOPHILLIPS | 16,535 | $1.737M | 1.5% | $105.02 * | $35.34 | +189.5% | COM | 20825C104 |
| INFL | LISTED FD TR | 42,470 | $1.726M | 1.5% | $40.65 | $39.98 | +1.7% | HORIZON KINETICS | 53656F623 |
| IJR | ISHARES TR | 16,275 | $1.702M | 1.5% | $104.57 | $104.97 | -0.4% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 9,369 | $1.601M | 1.4% | $170.89 | $127.20 | +34.3% | MSCI USA QLT FCT | 46432F339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,903 | $1.594M | 1.4% | $53.31 | $47.02 | +13.4% | RUSL 1000 DYNM | 46138J619 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,699 | $1.539M | 1.4% | $50.12 | $50.06 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| FISV | FISERV INC | 6,673 | $1.474M | 1.3% | $220.83 | $110.22 | +100.4% | COM | 337738108 |
| TOTL | SSGA ACTIVE ETF TR | 34,079 | $1.357M | 1.2% | $39.82 | $40.31 | -0.1% | SPDR TR TACTIC | 78467V848 |
| DYNF | BLACKROCK ETF TRUST | 27,595 | $1.346M | 1.2% | $48.76 | $47.64 | +2.3% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 3,559 | $1.336M | 1.2% | $375.42 | $176.81 | +111.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,225 | $1.282M | 1.1% | $245.30 | $108.17 | +123.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,928 | $1.073M | 1.0% | $366.53 | $196.94 | +82.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,435 | $1.072M | 1.0% | $312.04 | $182.29 | +69.5% | SHS CLASS A | G1151C101 |
| PYLD | PIMCO ETF TR | 37,441 | $987K | 0.9% | $26.35 | $26.20 | +0.6% | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 18,728 | $981K | 0.9% | $52.38 | $52.89 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 1,716 | $960K | 0.9% | $559.39 | $470.17 | +19.0% | TR UNIT | 78462F103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,404 | $912K | 0.8% | $40.70 | $43.21 | -5.8% | S&P SMALLCAP 600 | 46138G664 |
| PFF | ISHARES TR | 29,637 | $911K | 0.8% | $30.73 | $29.87 | +2.9% | PFD AND INCM SEC | 464288687 |
| CEFS | EXCHANGE LISTED FDS TR | 39,526 | $843K | 0.7% | $21.33 | $17.94 | +18.9% | SABA INT RATE | 30151E806 |
| EEM | ISHARES TR | 18,541 | $810K | 0.7% | $43.70 | $40.03 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 4,597 | $792K | 0.7% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| MINT | PIMCO ETF TR | 7,423 | $747K | 0.7% | $100.62 | $99.69 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,371 | $728K | 0.6% | $50.63 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 10,917 | $678K | 0.6% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 3,410 | $673K | 0.6% | $197.46 * | $93.47 | +5.6% | SBI CONS DISCR | 81369Y407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 499 | $661K | 0.6% | $1324.99 * | $204.79 | +114.6% | COM | 88262P102 |
| BRTR | BLACKROCK ETF TRUST II | 12,060 | $607K | 0.5% | $50.36 | $51.47 | -2.2% | ISHARES TOTAL RE | 092528876 |
| WTBN | WISDOMTREE TR | 20,712 | $523K | 0.5% | $25.25 | $25.42 | -0.7% | BIANCO TOTL RETU | 97717Y451 |
| BOND | PIMCO ETF TR | 4,249 | $393K | 0.3% | $92.47 | $93.33 | -0.9% | ACTIVE BD ETF | 72201R775 |
| SH | PROSHARES TR | 8,094 | $361K | 0.3% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| EYLD | CAMBRIA ETF TR | 9,667 | $307K | 0.3% | $31.75 | $33.93 | -6.4% | EMRG SHAREHLDR | 132061706 |
| MLPX | GLOBAL X FDS | 4,791 | $306K | 0.3% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| ICOW | PACER FDS TR | 9,420 | $296K | 0.3% | $31.41 | $30.89 | +1.7% | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORP NEW | 1,679 | $281K | 0.2% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| GLIN | VANECK ETF TRUST | 6,188 | $265K | 0.2% | $42.87 | $52.75 | -18.7% | INDIA GROWTH LDR | 92189F767 |
| FLOT | ISHARES TR | 4,170 | $213K | 0.2% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| WULF | TERAWULF INC | 35,189 | $96,066 | 0.1% | $2.73 | $6.40 | -57.3% | COM | 88080T104 |
| — | ORAGENICS INC | 20,000 | $4,200 | 0.0% | $0.21 | $0.71 | — | COM | 684023500 |