Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UUP | INVESCO DB US DLR INDEX TR | 354,521 | $9.912M | 9.8% | $27.96 | $27.11 | — | BULLISH FD | 46141D203 |
| VTI | VANGUARD INDEX FDS | 33,986 | $6.41M | 6.4% | $188.61 | $227.68 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 151,940 | $5.594M | 5.5% | $36.82 | $36.82 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 39,907 | $5.073M | 5.0% | $127.12 | $150.75 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 18,974 | $4.616M | 4.6% | $243.28 * | $181.56 | +20.4% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 105,495 | $4.393M | 4.4% | $41.64 | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| — | PROSHARES TR | 72,946 | $3.671M | 3.6% | $50.32 | $50.32 | — | ULTRASHRT S&P500 | 74347G416 |
| BKLN | INVESCO EXCH TRADED FD TR II | 175,007 | $3.547M | 3.5% | $20.27 | $20.27 | — | SR LN ETF | 46138G508 |
| XLV | SELECT SECTOR SPDR TR | 26,629 | $3.415M | 3.4% | $128.24 | $136.98 | — | SBI HEALTHCARE | 81369Y209 |
| KWEB | KRANESHARES TR | 103,180 | $3.38M | 3.3% | $32.76 | $32.76 | — | CSI CHI INTERNET | 500767306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,095 | $3.237M | 3.2% | $115.22 | $148.97 | — | NASDAQ 100 ETF | 46138G649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,768 | $3.034M | 3.0% | $281.76 * | $245.60 | +9.0% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 18,389 | $2.866M | 2.8% | $155.85 | $146.58 | +8.1% | COM | 256746108 |
| GLD | SPDR GOLD TR | 14,938 | $2.516M | 2.5% | $168.43 | $180.65 | — | GOLD SHS | 78463V107 |
| TBT | PROSHARES TR | 95,850 | $2.506M | 2.5% | $26.15 | $26.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| VYM | VANGUARD WHITEHALL FDS | 21,599 | $2.197M | 2.2% | $101.72 | $101.72 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 21,019 | $2.017M | 2.0% | $95.96 * | $86.63 | 0.0% | COM | 025537101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,388 | $1.715M | 1.7% | $26.64 | $26.06 | — | UNIT | 46138B103 |
| — | PROSHARES TR | 74,809 | $1.513M | 1.5% | $20.22 | $20.22 | — | ULTRAPRO SHORT S | 74347B110 |
| — | PROSHARES TR | 103,540 | $1.491M | 1.5% | $14.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| MRK | MERCK & CO INC | 16,341 | $1.49M | 1.5% | $91.18 * | $47.70 | +66.1% | COM | 58933Y105 |
| GLOF | ISHARES TR | 46,208 | $1.435M | 1.4% | $31.06 | $31.01 | — | MSCI GBL MULTIFC | 46434V316 |
| XLP | SELECT SECTOR SPDR TR | 18,836 | $1.36M | 1.3% | $72.20 | $76.23 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 8,871 | $1.213M | 1.2% | $136.74 * | $130.59 | +13.8% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 13,887 | $974K | 1.0% | $70.14 | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 18,409 | $965K | 1.0% | $52.42 * | $30.97 | +35.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 9,868 | $764K | 0.8% | $77.42 * | $74.15 | -7.2% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 2,866 | $736K | 0.7% | $256.80 * | $192.69 | +36.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 331 | $721K | 0.7% | $2178.25 * | $130.52 | -10.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,358 | $644K | 0.6% | $77.05 * | $56.83 | +14.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,890 | $616K | 0.6% | $213.15 * | $230.57 | -9.4% | COM | 907818108 |
| V | VISA INC | 3,080 | $606K | 0.6% | $196.75 * | $210.05 | -4.3% | COM CL A | 92826C839 |
| NSP | INSPERITY INC | 5,847 | $584K | 0.6% | $99.88 * | $89.64 | -0.3% | COM | 45778Q107 |
| — | PROSHARES TR | 9,803 | $577K | 0.6% | $58.86 | $58.86 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LNT | ALLIANT ENERGY CORP | 9,800 | $574K | 0.6% | $58.57 * | $52.37 | +2.2% | COM | 018802108 |
| ALL | ALLSTATE CORP | 4,460 | $565K | 0.6% | $126.68 * | $98.07 | +22.4% | COM | 020002101 |
| FAST | FASTENAL CO | 11,272 | $563K | 0.6% | $49.95 * | $25.41 | -3.0% | COM | 311900104 |
| STAG | STAG INDL INC | 17,824 | $550K | 0.5% | $30.86 | $41.34 | — | COM | 85254J102 |
| MGRC | MCGRATH RENTCORP | 7,171 | $545K | 0.5% | $76.00 * | $79.49 | +2.5% | COM | 580589109 |
| — | INVESCO QQQ TR | 1,933 | $542K | 0.5% | $280.39 | $280.39 | — | UNIT SER 1 | 46090E107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,656 | $542K | 0.5% | $36.98 * | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| — | M D C HLDGS INC | 16,686 | $539K | 0.5% | $32.30 | $37.86 | — | COM | 552676108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,224 | $516K | 0.5% | $71.43 | $89.80 | -20.0% | ORD SHS | G7997R103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,011 | $511K | 0.5% | $169.71 * | $186.76 | 0.0% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 7,651 | $506K | 0.5% | $66.14 * | $63.45 | +19.2% | COM | 858119100 |
| AOR | ISHARES TR | 10,441 | $501K | 0.5% | $47.98 | $47.88 | — | GRWT ALLOCAT ETF | 464289867 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,539 | $497K | 0.5% | $11.68 | $11.68 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 4,635 | $492K | 0.5% | $106.15 * | $123.94 | +1.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,011 | $491K | 0.5% | $485.66 * | $37.82 | +38.5% | COM | 11135F101 |
| — | KAMAN CORP | 15,613 | $488K | 0.5% | $31.26 | $43.48 | — | COM | 483548103 |
| HESM | HESS MIDSTREAM LP | 17,203 | $482K | 0.5% | $28.02 * | $22.04 | +3.9% | CL A SHS | 428103105 |
| MATX | MATSON INC | 6,559 | $478K | 0.5% | $72.88 * | $81.70 | 0.0% | COM | 57686G105 |
| SCCO | SOUTHERN COPPER CORP | 9,539 | $475K | 0.5% | $49.80 * | $56.03 | -8.2% | COM | 84265V105 |
| WMT | WALMART INC | 3,856 | $469K | 0.5% | $121.63 * | $44.64 | -1.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,688 | $463K | 0.5% | $274.29 | $160.21 | +67.9% | COM | 437076102 |
| EOG | EOG RES INC | 4,081 | $451K | 0.4% | $110.51 * | $93.49 | +13.1% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 7,697 | $424K | 0.4% | $55.09 | $44.56 | +22.6% | COM | 25179M103 |
| XLC | SELECT SECTOR SPDR TR | 7,803 | $423K | 0.4% | $54.21 | $68.77 | — | COMMUNICATION | 81369Y852 |
| — | ATLASSIAN CORP PLC | 2,053 | $385K | 0.4% | $187.53 | $187.53 | — | CL A | G06242104 |
| IJR | ISHARES TR | 3,329 | $308K | 0.3% | $92.52 | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 2,675 | $303K | 0.3% | $113.27 | $121.28 | — | SHS | H84989104 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,258 | $283K | 0.3% | $12.17 | $12.85 | — | CNSRTV MLT AST | 46090A309 |
| CI | CIGNA CORP NEW | 913 | $241K | 0.2% | $263.96 * | $197.24 | +22.4% | COM | 125523100 |
| HUM | HUMANA INC | 510 | $239K | 0.2% | $468.63 * | $428.58 | 0.0% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 521 | $224K | 0.2% | $429.94 * | $365.10 | +9.0% | COM | 539830109 |
| DWSH | ADVISORSHARES TR | 21,327 | $223K | 0.2% | $10.46 | $10.46 | — | DORSY SHRT ETF | 00768Y529 |
| IWD | ISHARES TR | 1,471 | $213K | 0.2% | $144.80 | $144.80 | — | RUS 1000 VAL ETF | 464287598 |
| CYTK | CYTOKINETICS INC | 5,217 | $205K | 0.2% | $39.29 * | $40.26 | 0.0% | COM NEW | 23282W605 |
| FNKO | FUNKO INC | 9,059 | $202K | 0.2% | $22.30 * | $19.33 | 0.0% | COM CL A | 361008105 |
| LLY | LILLY ELI & CO | 624 | $202K | 0.2% | $323.72 * | $290.91 | 0.0% | COM | 532457108 |