Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $85.13M (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 | 698,008 | $21.05M | 24.7% | $30.15 | $28.61 | — | BULLISH FD | 46141D203 |
| SRLN | SSGA ACTIVE ETF TR | 203,382 | $8.312M | 9.8% | $40.87 | $41.27 | — | BLACKSTONE SENR | 78467V608 |
| — | PROSHARES TR | 166,016 | $3.722M | 4.4% | $22.42 | $21.43 | — | ULTRAPRO SHORT S | 74347B110 |
| BKLN | INVESCO EXCH TRADED FD TR II | 171,165 | $3.456M | 4.1% | $20.19 | $20.27 | — | SR LN ETF | 46138G508 |
| TBT | PROSHARES TR | 101,986 | $3.244M | 3.8% | $31.81 | $26.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLE | SELECT SECTOR SPDR TR | 44,352 | $3.194M | 3.8% | $72.01 | $72.01 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 17,795 | $2.081M | 2.4% | $116.94 | $116.94 | — | ISHARES BIOTECH | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,315 | $2.013M | 2.4% | $163.46 * | $171.96 | 0.0% | COM | 127387108 |
| XLU | SELECT SECTOR SPDR TR | 27,505 | $1.802M | 2.1% | $65.52 | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 14,463 | $1.718M | 2.0% | $118.79 | $150.75 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,400 | $1.714M | 2.0% | $138.23 * | $137.33 | +12.3% | COM | 037833100 |
| AMGN | AMGEN INC | 7,486 | $1.687M | 2.0% | $225.35 * | $181.56 | +20.0% | COM | 031162100 |
| XOP | SPDR SER TR | 12,927 | $1.612M | 1.9% | $124.70 | $124.70 | — | S&P OILGAS EXP | 78468R556 |
| CEG | CONSTELLATION ENERGY CORP | 17,075 | $1.42M | 1.7% | $83.16 * | $71.76 | 0.0% | COM | 21037T109 |
| MRK | MERCK & CO INC | 16,341 | $1.407M | 1.7% | $86.10 * | $47.70 | +68.6% | COM | 58933Y105 |
| GLOF | ISHARES TR | 44,461 | $1.298M | 1.5% | $29.19 | $31.01 | — | MSCI GBL MULTIFC | 46434V316 |
| — | PROSHARES TR | 38,106 | $1.045M | 1.2% | $27.42 | $27.42 | — | ULTSHRT QQQ | 74347G739 |
| AMZN | AMAZON COM INC | 9,066 | $1.024M | 1.2% | $112.95 * | $125.14 | +1.0% | COM | 023135106 |
| — | PROSHARES TR II | 78,309 | $1.006M | 1.2% | $12.85 | $12.85 | — | ULTRA VIX SHORT | 74347Y839 |
| GOOGL | ALPHABET INC | 10,171 | $973K | 1.1% | $95.66 * | $110.72 | -0.6% | CAP STK CL A | 02079K305 |
| HDGE | ADVISORSHARES TR | 29,773 | $901K | 1.1% | $30.26 | $30.26 | — | RANGER EQUITY BE | 00768Y412 |
| NEE | NEXTERA ENERGY INC | 10,849 | $851K | 1.0% | $78.44 | $74.42 | +3.6% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 3,436 | $800K | 0.9% | $232.83 * | $203.34 | +26.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,913 | $739K | 0.9% | $386.30 | $376.51 | +1.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,817 | $627K | 0.7% | $71.11 * | $57.12 | +9.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,105 | $605K | 0.7% | $194.85 * | $228.75 | -10.7% | COM | 907818108 |
| PFE | PFIZER INC | 13,773 | $603K | 0.7% | $43.78 * | $30.97 | +30.5% | COM | 717081103 |
| NUE | NUCOR CORP | 5,617 | $601K | 0.7% | $107.00 * | $119.11 | 0.0% | COM | 670346105 |
| V | VISA INC | 3,379 | $600K | 0.7% | $177.57 * | $209.02 | -5.1% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 9,786 | $588K | 0.7% | $60.09 * | $46.35 | +14.2% | COM | 25179M103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,358 | $586K | 0.7% | $174.51 * | $186.45 | -1.5% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 8,180 | $580K | 0.7% | $70.90 | $63.99 | +12.3% | COM | 858119100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,893 | $575K | 0.7% | $36.18 * | $38.68 | -18.9% | FNF GROUP COM | 31620R303 |
| EOG | EOG RES INC | 5,120 | $572K | 0.7% | $111.72 * | $94.33 | +3.5% | COM | 26875P101 |
| MGRC | MCGRATH RENTCORP | 6,766 | $567K | 0.7% | $83.80 | $79.49 | +4.4% | COM | 580589109 |
| NSP | INSPERITY INC | 5,514 | $563K | 0.7% | $102.10 * | $89.64 | +8.6% | COM | 45778Q107 |
| — | M D C HLDGS INC | 20,435 | $560K | 0.7% | $27.40 | $35.94 | — | COM | 552676108 |
| HESM | HESS MIDSTREAM LP | 21,825 | $557K | 0.7% | $25.52 * | $21.95 | -1.5% | CL A SHS | 428103105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,824 | $553K | 0.6% | $12.34 | $11.72 | — | SPONSORED ADR | 71654V408 |
| FAST | FASTENAL CO | 11,986 | $552K | 0.6% | $46.05 * | $25.28 | -8.2% | COM | 311900104 |
| AVGO | BROADCOM INC | 1,244 | $552K | 0.6% | $443.73 * | $39.74 | +21.0% | COM | 11135F101 |
| — | KAMAN CORP | 19,634 | $548K | 0.6% | $27.91 | $40.29 | — | COM | 483548103 |
| STAG | STAG INDL INC | 19,084 | $543K | 0.6% | $28.45 | $40.49 | — | COM | 85254J102 |
| ARES | ARES MANAGEMENT CORPORATION | 8,734 | $541K | 0.6% | $61.94 * | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 1,959 | $540K | 0.6% | $275.65 | $175.49 | +54.2% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,851 | $524K | 0.6% | $53.19 * | $83.06 | -22.3% | ORD SHS | G7997R103 |
| LNT | ALLIANT ENERGY CORP | 9,509 | $504K | 0.6% | $53.00 | $52.37 | +2.9% | COM | 018802108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,124 | $419K | 0.5% | $81.77 * | $83.84 | 0.0% | COM | 75513E101 |
| AOR | ISHARES TR | 8,783 | $393K | 0.5% | $44.75 | $47.88 | — | GRWT ALLOCAT ETF | 464289867 |
| CALM | CAL MAINE FOODS INC | 6,905 | $384K | 0.5% | $55.61 * | $43.02 | 0.0% | COM NEW | 128030202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,008 | $331K | 0.4% | $110.04 | $148.97 | — | NASDAQ 100 ETF | 46138G649 |
| NVO | NOVO-NORDISK A S | 3,168 | $316K | 0.4% | $99.75 | $99.75 | — | ADR | 670100205 |
| WMT | WALMART INC | 2,300 | $298K | 0.4% | $129.57 * | $44.64 | -5.9% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 2,675 | $295K | 0.3% | $110.28 | $121.28 | — | SHS | H84989104 |
| IJR | ISHARES TR | 3,320 | $289K | 0.3% | $87.05 | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 4,634 | $286K | 0.3% | $61.72 * | $55.78 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $267K | 0.3% | $163.40 * | $152.90 | 0.0% | COM | 478160104 |
| CI | CIGNA CORP NEW | 913 | $253K | 0.3% | $277.11 * | $197.24 | +34.2% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 3,806 | $234K | 0.3% | $61.48 | $60.69 | 0.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 2,613 | $228K | 0.3% | $87.26 * | $81.36 | 0.0% | COM | 30231G102 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,958 | $220K | 0.3% | $11.60 | $12.85 | — | CNSRTV MLT AST | 46090A309 |
| VTI | VANGUARD INDEX FDS | 1,137 | $204K | 0.2% | $179.42 | $227.68 | — | TOTAL STK MKT | 922908769 |
| ADT | ADT INC DEL | 27,139 | $203K | 0.2% | $7.48 * | $6.91 | 0.0% | COM | 00090Q103 |
| LLY | LILLY ELI & CO | 624 | $202K | 0.2% | $323.72 * | $290.91 | +5.9% | COM | 532457108 |
| TSLA | TESLA INC | 758 | $201K | 0.2% | $265.17 * | $279.27 | 0.0% | COM | 88160R101 |