Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $99.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 36,695 | $4.818M | 4.9% | $131.29 | $124.33 | — | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 43,052 | $4.286M | 4.3% | $99.56 | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 30,731 | $4.175M | 4.2% | $135.85 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 24,454 | $4.148M | 4.2% | $169.64 | $169.64 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 30,999 | $3.268M | 3.3% | $105.43 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TR | 144,985 | $3.193M | 3.2% | $22.02 | $22.02 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 35,772 | $3.129M | 3.2% | $87.47 | $72.01 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 17,217 | $3.002M | 3.0% | $174.36 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 108,356 | $2.814M | 2.8% | $25.97 | $26.48 | — | ULTSHRT QQQ | 74347G739 |
| SRLN | SSGA ACTIVE ETF TR | 59,030 | $2.414M | 2.4% | $40.90 | $41.27 | — | BLACKSTONE SENR | 78467V608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,708 | $2.223M | 2.2% | $331.34 | $331.34 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 8,404 | $2.207M | 2.2% | $262.65 * | $188.24 | +28.9% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 20,953 | $2.058M | 2.1% | $98.21 | $98.21 | — | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR | 121,346 | $2.047M | 2.1% | $16.87 | $21.43 | — | ULTRAPRO SHORT S | 74347B110 |
| PDD | PINDUODUO INC | 25,009 | $2.039M | 2.1% | $81.55 | $81.55 | — | SPONSORED ADS | 722304102 |
| KIE | SPDR SER TR | 48,596 | $1.99M | 2.0% | $40.95 | $40.95 | — | S&P INS ETF | 78464A789 |
| BKLN | INVESCO EXCH TRADED FD TR II | 95,587 | $1.962M | 2.0% | $20.53 | $20.27 | — | SR LN ETF | 46138G508 |
| XLU | SELECT SECTOR SPDR TR | 26,676 | $1.881M | 1.9% | $70.50 | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 16,707 | $1.854M | 1.9% | $110.95 * | $48.69 | +90.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 13,573 | $1.764M | 1.8% | $129.93 * | $137.62 | +2.2% | COM | 037833100 |
| IEF | ISHARES TR | 18,229 | $1.746M | 1.8% | $95.78 | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| XME | SPDR SER TR | 28,281 | $1.409M | 1.4% | $49.81 | $49.81 | — | S&P METALS MNG | 78464A755 |
| GLOF | ISHARES TR | 42,086 | $1.337M | 1.3% | $31.76 | $31.01 | — | MSCI GBL MULTIFC | 46434V316 |
| QQQ | INVESCO QQQ TR | 4,987 | $1.328M | 1.3% | $266.28 | $266.28 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 2,538 | $1.235M | 1.2% | $486.58 * | $388.83 | +9.7% | COM | 539830109 |
| NFLX | NETFLIX INC | 3,939 | $1.162M | 1.2% | $294.88 * | $28.05 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 13,126 | $1.158M | 1.2% | $88.23 * | $107.03 | -11.9% | CAP STK CL A | 02079K305 |
| UUP | INVESCO DB US DLR INDEX TR | 41,381 | $1.151M | 1.2% | $27.81 | $28.61 | — | BULLISH FD | 46141D203 |
| NEE | NEXTERA ENERGY INC | 13,515 | $1.13M | 1.1% | $83.60 * | $74.30 | -0.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,852 | $1.036M | 1.0% | $559.15 * | $42.32 | +12.5% | COM | 11135F101 |
| V | VISA INC | 4,798 | $997K | 1.0% | $207.74 * | $205.46 | -4.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 4,771 | $988K | 1.0% | $207.05 * | $215.28 | -11.7% | COM | 907818108 |
| HESM | HESS MIDSTREAM LP | 32,669 | $977K | 1.0% | $29.92 * | $21.97 | +0.3% | CL A SHS | 428103105 |
| MGRC | MCGRATH RENTCORP | 9,851 | $973K | 1.0% | $98.75 * | $83.92 | +11.6% | COM | 580589109 |
| LNT | ALLIANT ENERGY CORP | 17,325 | $957K | 1.0% | $55.21 * | $50.43 | -4.7% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,194 | $949K | 1.0% | $71.95 * | $59.81 | +9.1% | COM | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,647 | $941K | 0.9% | $202.46 | $189.94 | +4.8% | COM | 759509102 |
| XLP | SELECT SECTOR SPDR TR | 12,574 | $937K | 0.9% | $74.55 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | M D C HLDGS INC | 29,598 | $935K | 0.9% | $31.60 | $34.60 | — | COM | 552676108 |
| STAG | STAG INDL INC | 28,791 | $930K | 0.9% | $32.31 | $37.73 | — | COM | 85254J102 |
| STLD | STEEL DYNAMICS INC | 9,453 | $924K | 0.9% | $97.70 * | $67.73 | +35.5% | COM | 858119100 |
| NSP | INSPERITY INC | 8,073 | $917K | 0.9% | $113.60 * | $93.93 | +9.8% | COM | 45778Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,004 | $912K | 0.9% | $91.13 * | $81.21 | 0.0% | COM | 83088M102 |
| FDX | FEDEX CORP | 5,222 | $904K | 0.9% | $173.20 * | $155.01 | 0.0% | COM | 31428X106 |
| EWW | ISHARES INC | 18,175 | $899K | 0.9% | $49.45 | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| NUE | NUCOR CORP | 6,808 | $897K | 0.9% | $131.82 | $120.94 | +7.2% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 11,352 | $882K | 0.9% | $77.68 | $77.68 | — | SBI MATERIALS | 81369Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,050 | $882K | 0.9% | $109.52 | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| FAST | FASTENAL CO | 18,358 | $869K | 0.9% | $47.32 * | $24.36 | -7.1% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,271 | $862K | 0.9% | $70.25 * | $63.88 | 0.0% | COM | 595017104 |
| EOG | EOG RES INC | 6,604 | $855K | 0.9% | $129.52 * | $99.61 | +18.3% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 7,644 | $834K | 0.8% | $109.07 * | $97.46 | 0.0% | COM | 74144T108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,039 | $824K | 0.8% | $68.44 * | $63.95 | +2.9% | CL A COM STK | 03990B101 |
| DVN | DEVON ENERGY CORP NEW | 13,358 | $822K | 0.8% | $61.51 * | $49.82 | +19.1% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 3,301 | $792K | 0.8% | $239.79 * | $203.34 | +15.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 21,364 | $731K | 0.7% | $34.20 | $34.20 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 14,229 | $729K | 0.7% | $51.24 * | $31.27 | +28.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 7,556 | $635K | 0.6% | $84.00 * | $125.14 | -21.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,980 | $625K | 0.6% | $315.89 * | $176.61 | +59.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,377 | $545K | 0.5% | $124.43 | $150.75 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,124 | $517K | 0.5% | $100.92 * | $83.84 | +4.5% | COM | 75513E101 |
| AOR | ISHARES TR | 9,492 | $448K | 0.5% | $47.16 | $47.82 | — | GRWT ALLOCAT ETF | 464289867 |
| CSL | CARLISLE COS INC | 1,588 | $374K | 0.4% | $235.65 * | $247.78 | 0.0% | COM | 142339100 |
| CI | CIGNA CORP NEW | 959 | $318K | 0.3% | $331.38 * | $202.11 | +47.9% | COM | 125523100 |
| IJR | ISHARES TR | 3,320 | $314K | 0.3% | $94.64 | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $312K | 0.3% | $176.65 * | $153.21 | +2.5% | COM | 478160104 |
| — | BARRICK GOLD CORP | 17,949 | $308K | 0.3% | $17.18 | $17.18 | — | COM | 067901108 |
| — | TE CONNECTIVITY LTD | 2,675 | $307K | 0.3% | $114.80 | $121.28 | — | SHS | H84989104 |
| WMT | WALMART INC | 2,137 | $303K | 0.3% | $141.79 * | $44.64 | +2.3% | COM | 931142103 |
| TBT | PROSHARES TR | 8,835 | $287K | 0.3% | $32.50 | $26.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR | 16,789 | $247K | 0.2% | $14.72 | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| LLY | LILLY ELI & CO | 624 | $228K | 0.2% | $365.84 * | $290.91 | +18.9% | COM | 532457108 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,653 | $222K | 0.2% | $11.89 | $12.85 | — | CNSRTV MLT AST | 46090A309 |
| AGGY | WISDOMTREE TR | 5,103 | $218K | 0.2% | $42.65 | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| XOM | EXXON MOBIL CORP | 1,962 | $216K | 0.2% | $110.29 * | $81.36 | +18.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,107 | $212K | 0.2% | $191.24 | $227.68 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 4,025 | $201K | 0.2% | $50.00 | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| — | PROSHARES TR II | 24,521 | $168K | 0.2% | $6.86 | $12.85 | — | ULTRA VIX SHORT | 74347Y839 |