Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 298,092 | $22.2M | 10.6% | $74.46 | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 157,673 | $9.681M | 4.6% | $61.40 | $61.40 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,491 | $9.458M | 4.5% | $148.97 | $148.97 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 54,599 | $8.677M | 4.1% | $158.92 | $150.75 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 35,063 | $7.983M | 3.8% | $227.68 | $227.68 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 56,014 | $7.673M | 3.7% | $136.98 | $136.98 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 41,594 | $7.514M | 3.6% | $180.65 | $180.65 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 44,995 | $7.007M | 3.3% | $155.73 | $155.73 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 61,356 | $6.798M | 3.2% | $110.80 | $110.80 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 82,724 | $6.323M | 3.0% | $76.43 | $55.50 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 65,491 | $5.773M | 2.8% | $88.15 | $88.15 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 116,099 | $5.61M | 2.7% | $48.32 | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,599 | $5.063M | 2.4% | $346.80 | $346.80 | — | UT SER 1 | 78467X109 |
| UUP | INVESCO DB US DLR INDEX TR | 181,216 | $4.766M | 2.3% | $26.30 | $26.30 | — | BULLISH FD | 46141D203 |
| PAVE | GLOBAL X FDS | 130,515 | $3.691M | 1.8% | $28.28 | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| REET | ISHARES TR | 123,218 | $3.599M | 1.7% | $29.21 | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,592 | $3.233M | 1.5% | $490.44 | $490.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 25,047 | $2.746M | 1.3% | $109.63 | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 13,167 | $2.703M | 1.3% | $205.29 | $205.29 | — | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 43,499 | $2.652M | 1.3% | $60.97 | $60.97 | — | U.S. MED DVC ETF | 464288810 |
| XME | SPDR SER TR | 39,954 | $2.449M | 1.2% | $61.30 | $61.30 | — | S&P METALS MNG | 78464A755 |
| AMGN | AMGEN INC | 10,017 | $2.422M | 1.2% | $241.79 * | $148.45 | +36.9% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 13,355 | $2.347M | 1.1% | $175.74 * | $160.33 | 0.0% | CL A | 571903202 |
| BUG | GLOBAL X FDS | 72,107 | $2.266M | 1.1% | $31.43 | $31.43 | — | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 31,888 | $2.193M | 1.0% | $68.77 | $68.77 | — | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 3,435 | $2.138M | 1.0% | $622.42 * | $88.08 | +1.6% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 12,832 | $2.055M | 1.0% | $160.15 * | $141.45 | 0.0% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,831 | $2.044M | 1.0% | $261.01 * | $237.33 | 0.0% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,362 | $2.037M | 1.0% | $53.10 | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| DBC | INVESCO DB COMMDY INDX TRCK | 76,027 | $1.981M | 0.9% | $26.06 | $26.06 | — | UNIT | 46138B103 |
| GLOF | ISHARES TR | 50,839 | $1.877M | 0.9% | $36.92 | $31.01 | — | MSCI GBL MULTIFC | 46434V316 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 76,924 | $1.876M | 0.9% | $24.39 | $24.39 | — | NAT GAS ETF | 33733E807 |
| USO | UNITED STS OIL FD LP | 24,339 | $1.804M | 0.9% | $74.12 | $74.12 | — | UNITS | 91232N207 |
| AAPL | APPLE INC | 10,156 | $1.773M | 0.8% | $174.58 * | $130.59 | +26.2% | COM | 037833100 |
| STLD | STEEL DYNAMICS INC | 18,896 | $1.576M | 0.8% | $83.40 * | $63.45 | 0.0% | COM | 858119100 |
| EOG | EOG RES INC | 12,503 | $1.491M | 0.7% | $119.25 * | $93.49 | 0.0% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,351 | $1.486M | 0.7% | $73.02 * | $56.83 | 0.0% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 25,068 | $1.482M | 0.7% | $59.12 * | $44.56 | 0.0% | COM | 25179M103 |
| UNP | UNION PAC CORP | 5,139 | $1.404M | 0.7% | $273.20 * | $230.57 | 0.0% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 18,432 | $1.399M | 0.7% | $75.90 | $76.32 | — | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 10,017 | $1.387M | 0.7% | $138.46 * | $98.07 | +16.5% | COM | 020002101 |
| MRK | MERCK & CO INC | 16,521 | $1.356M | 0.6% | $82.08 * | $47.70 | +46.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 15,986 | $1.354M | 0.6% | $84.70 * | $74.15 | -2.8% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 482 | $1.341M | 0.6% | $2782.16 * | $130.52 | +3.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,128 | $1.34M | 0.6% | $629.70 * | $37.82 | +45.6% | COM | 11135F101 |
| STAG | STAG INDL INC | 31,784 | $1.314M | 0.6% | $41.34 | $41.34 | — | COM | 85254J102 |
| MGRC | MCGRATH RENTCORP | 14,895 | $1.266M | 0.6% | $84.99 * | $79.49 | 0.0% | COM | 580589109 |
| HESM | HESS MIDSTREAM LP | 42,104 | $1.263M | 0.6% | $30.00 * | $22.04 | 0.0% | CL A SHS | 428103105 |
| LNT | ALLIANT ENERGY CORP | 20,064 | $1.254M | 0.6% | $62.50 * | $52.37 | 0.0% | COM | 018802108 |
| V | VISA INC | 5,448 | $1.208M | 0.6% | $221.73 * | $210.05 | 0.0% | COM CL A | 92826C839 |
| — | KAMAN CORP | 27,257 | $1.185M | 0.6% | $43.48 | $43.48 | — | COM | 483548103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,339 | $1.178M | 0.6% | $352.80 * | $323.46 | 0.0% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 19,814 | $1.177M | 0.6% | $59.40 * | $25.41 | 0.0% | COM | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,580 | $1.152M | 0.5% | $48.85 * | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| NSP | INSPERITY INC | 10,766 | $1.081M | 0.5% | $100.41 * | $89.64 | -0.2% | COM | 45778Q107 |
| RM | REGIONAL MGMT CORP | 22,082 | $1.073M | 0.5% | $48.59 * | $43.15 | 0.0% | COM | 75902K106 |
| VVV | VALVOLINE INC | 33,482 | $1.057M | 0.5% | $31.57 * | $32.67 | 0.0% | COM | 92047W101 |
| SCCO | SOUTHERN COPPER CORP | 13,770 | $1.045M | 0.5% | $75.89 * | $56.03 | 0.0% | COM | 84265V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,816 | $972K | 0.5% | $89.87 | $89.80 | 0.0% | ORD SHS | G7997R103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,385 | $937K | 0.4% | $22.64 | $22.64 | — | UNIT BEN INT | 46428R107 |
| — | M D C HLDGS INC | 22,664 | $858K | 0.4% | $37.86 | $37.86 | — | COM | 552676108 |
| AMZN | AMAZON COM INC | 256 | $835K | 0.4% | $3261.72 * | $103.45 | +49.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,048 | $832K | 0.4% | $272.97 * | $22.86 | +9.5% | COM | 67066G104 |
| MTH | MERITAGE HOMES CORP | 10,426 | $826K | 0.4% | $79.23 * | $48.85 | 0.0% | COM | 59001A102 |
| SOXX | ISHARES TR | 1,728 | $818K | 0.4% | $473.38 | $491.83 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 2,574 | $794K | 0.4% | $308.47 * | $184.67 | +57.8% | COM | 594918104 |
| PFE | PFIZER INC | 13,919 | $721K | 0.3% | $51.80 * | $27.42 | +54.9% | COM | 717081103 |
| AOR | ISHARES TR | 10,973 | $592K | 0.3% | $53.95 | $47.88 | — | GRWT ALLOCAT ETF | 464289867 |
| SPYD | SPDR SER TR | 13,402 | $589K | 0.3% | $43.95 | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| AVT | AVNET INC | 13,186 | $535K | 0.3% | $40.57 * | $37.28 | 0.0% | COM | 053807103 |
| QQQ | INVESCO QQQ TR | 1,335 | $484K | 0.2% | $362.55 | $364.97 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,950 | $434K | 0.2% | $222.56 * | $195.46 | 0.0% | COM | 149123101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,831 | $414K | 0.2% | $85.70 | $85.70 | — | SPON ADR SER B | 833635105 |
| HD | HOME DEPOT INC | 1,268 | $380K | 0.2% | $299.68 * | $124.17 | +152.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 133 | $371K | 0.2% | $2789.47 * | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| — | INVESCO ACTIVELY MANAGED ETF | 27,477 | $362K | 0.2% | $13.17 | $12.85 | — | CNSRTV MLT AST | 46090A309 |
| IJR | ISHARES TR | 3,347 | $361K | 0.2% | $107.86 | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 329 | $355K | 0.2% | $1079.03 * | $311.47 | 0.0% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 2,675 | $350K | 0.2% | $130.84 | $121.28 | — | SHS | H84989104 |
| CMC | COMMERCIAL METALS CO | 7,228 | $301K | 0.1% | $41.64 * | $35.59 | 0.0% | COM | 201723103 |
| LMT | LOCKHEED MARTIN CORP | 603 | $266K | 0.1% | $441.13 * | $365.10 | 0.0% | COM | 539830109 |
| BRO | BROWN & BROWN INC | 3,498 | $253K | 0.1% | $72.33 * | $65.38 | 0.0% | COM | 115236101 |
| HAL | HALLIBURTON CO | 6,569 | $249K | 0.1% | $37.91 * | $29.85 | 0.0% | COM | 406216101 |
| WMT | WALMART INC | 1,660 | $247K | 0.1% | $148.80 * | $45.44 | -1.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,309 | $229K | 0.1% | $99.18 * | $86.76 | 0.0% | COM | 75513E101 |
| THC | TENET HEALTHCARE CORP | 2,596 | $223K | 0.1% | $85.90 * | $82.15 | 0.0% | COM NEW | 88033G407 |
| CI | CIGNA CORP NEW | 913 | $219K | 0.1% | $239.87 * | $197.24 | +10.7% | COM | 125523100 |
| DGRO | ISHARES TR | 4,025 | $215K | 0.1% | $53.42 | $53.42 | — | CORE DIV GRWTH | 46434V621 |
| HOMZ | ETF SER SOLUTIONS | 5,489 | $212K | 0.1% | $38.62 | $38.62 | — | HOYA CAP HOUSI | 26922A230 |
| XT | ISHARES TR | 3,562 | $210K | 0.1% | $58.96 | $58.96 | — | EXPONENTIAL TECH | 46434V381 |
| EDAP | EDAP TMS S A | 28,874 | $209K | 0.1% | $7.24 | $7.24 | — | SPONSORED ADR | 268311107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,240 | $208K | 0.1% | $25.24 | $25.24 | — | COM | 29670E107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,230 | $203K | 0.1% | $47.99 | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,133 | $201K | 0.1% | $177.41 * | $145.09 | +4.6% | COM | 478160104 |