Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 48,048 | $15.42M | 11.6% | $320.93 | $315.26 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 240,167 | $15.34M | 11.5% | $63.89 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 37,296 | $15.27M | 11.4% | $409.39 | $409.39 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 83,634 | $9.242M | 6.9% | $110.50 | $110.50 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 45,209 | $4.955M | 3.7% | $109.61 | $106.74 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 26,889 | $4.927M | 3.7% | $183.22 | $170.87 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 45,188 | $4.807M | 3.6% | $106.37 | $99.88 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 24,273 | $2.856M | 2.1% | $117.65 | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 10,216 | $2.838M | 2.1% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 12,133 | $2.001M | 1.5% | $164.90 * | $137.62 | +5.7% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 1,481 | $1.952M | 1.5% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| IEF | ISHARES TR | 18,998 | $1.883M | 1.4% | $99.12 | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 17,830 | $1.85M | 1.4% | $103.73 * | $103.91 | -8.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 693 | $1.838M | 1.4% | $2652.41 * | $2394.16 | 0.0% | COM | 09857L108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,794 | $1.809M | 1.4% | $70.13 | $70.13 | — | JAPANESE YEN | 46138W107 |
| MRK | MERCK & CO INC | 16,501 | $1.756M | 1.3% | $106.39 * | $48.69 | +102.7% | COM | 58933Y105 |
| MBB | ISHARES TR | 17,903 | $1.696M | 1.3% | $94.73 | $94.73 | — | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 35,176 | $1.652M | 1.2% | $46.95 | $46.95 | — | US CASH COWS 100 | 69374H881 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,821 | $1.495M | 1.1% | $256.76 * | $199.14 | +18.3% | COM | 759509102 |
| FDX | FEDEX CORP | 6,379 | $1.458M | 1.1% | $228.50 * | $161.48 | +18.1% | COM | 31428X106 |
| AVGO | BROADCOM INC | 2,266 | $1.454M | 1.1% | $641.54 * | $45.11 | +27.7% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 13,590 | $1.42M | 1.1% | $104.52 * | $93.74 | 0.0% | COM | 513272104 |
| FAST | FASTENAL CO | 26,143 | $1.41M | 1.1% | $53.94 * | $24.22 | -1.4% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 2,831 | $1.407M | 1.1% | $496.91 * | $471.27 | 0.0% | COM | 22160K105 |
| GLOF | ISHARES TR | 41,128 | $1.383M | 1.0% | $33.63 | $31.01 | — | GLOBAL EQUITY | 46434V316 |
| — | M D C HLDGS INC | 35,506 | $1.38M | 1.0% | $38.87 | $35.31 | — | COM | 552676108 |
| NSP | INSPERITY INC | 11,353 | $1.38M | 1.0% | $121.55 * | $97.70 | +9.5% | COM | 45778Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 16,419 | $1.37M | 1.0% | $83.44 * | $66.41 | +10.2% | CL A COM STK | 03990B101 |
| V | VISA INC | 6,067 | $1.368M | 1.0% | $225.47 * | $208.05 | +4.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,691 | $1.365M | 1.0% | $69.31 * | $60.37 | +1.9% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 25,428 | $1.358M | 1.0% | $53.40 * | $49.75 | -2.9% | COM | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,049 | $1.345M | 1.0% | $83.78 * | $66.33 | +12.0% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,362 | $1.34M | 1.0% | $117.98 * | $83.58 | +20.9% | COM | 83088M102 |
| NUE | NUCOR CORP | 8,658 | $1.337M | 1.0% | $154.47 | $127.64 | +19.3% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 11,787 | $1.333M | 1.0% | $113.06 | $76.34 | +45.7% | COM | 858119100 |
| SNA | SNAP ON INC | 5,366 | $1.325M | 1.0% | $246.90 * | $226.26 | 0.0% | COM | 833034101 |
| HESM | HESS MIDSTREAM LP | 45,329 | $1.312M | 1.0% | $28.94 * | $22.23 | +3.0% | CL A SHS | 428103105 |
| STAG | STAG INDL INC | 38,426 | $1.3M | 1.0% | $33.82 | $36.75 | — | COM | 85254J102 |
| TROW | PRICE T ROWE GROUP INC | 11,224 | $1.267M | 0.9% | $112.90 * | $98.11 | +1.4% | COM | 74144T108 |
| BC | BRUNSWICK CORP | 15,051 | $1.234M | 0.9% | $82.00 * | $77.37 | 0.0% | COM | 117043109 |
| DVN | DEVON ENERGY CORP NEW | 24,129 | $1.221M | 0.9% | $50.61 | $50.16 | +0.8% | COM | 25179M103 |
| EOG | EOG RES INC | 10,486 | $1.202M | 0.9% | $114.63 * | $103.20 | +5.9% | COM | 26875P101 |
| WU | WESTERN UN CO | 96,472 | $1.076M | 0.8% | $11.15 | $11.15 | — | COM | 959802109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,821 | $1.032M | 0.8% | $132.02 | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 3,280 | $946K | 0.7% | $288.31 * | $203.34 | +22.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,290 | $753K | 0.6% | $103.29 * | $125.14 | -22.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,970 | $581K | 0.4% | $295.11 * | $176.61 | +61.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,124 | $502K | 0.4% | $97.93 * | $83.84 | +10.1% | COM | 75513E101 |
| AOR | ISHARES TR | 9,600 | $480K | 0.4% | $50.03 | $47.85 | — | GRWT ALLOCAT ETF | 464289867 |
| CSL | CARLISLE COS INC | 1,588 | $359K | 0.3% | $226.07 * | $247.78 | -5.2% | COM | 142339100 |
| — | TE CONNECTIVITY LTD | 2,675 | $351K | 0.3% | $131.15 | $121.28 | — | SHS | H84989104 |
| IJR | ISHARES TR | 3,320 | $321K | 0.2% | $96.70 | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,137 | $315K | 0.2% | $147.45 * | $44.64 | +2.6% | COM | 931142103 |
| BTAL | AGF INVTS TR | 14,703 | $300K | 0.2% | $20.40 | $20.40 | — | US MARKET NETRL | 00110G408 |
| LMT | LOCKHEED MARTIN CORP | 568 | $268K | 0.2% | $472.68 * | $388.83 | +11.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $262K | 0.2% | $155.03 * | $153.21 | -3.5% | COM | 478160104 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,653 | $227K | 0.2% | $12.18 | $12.85 | — | CNSRTV MLT AST | 46090A309 |
| VTI | VANGUARD INDEX FDS | 1,110 | $227K | 0.2% | $204.16 | $227.68 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 624 | $214K | 0.2% | $343.42 * | $290.91 | +13.4% | COM | 532457108 |
| IWD | ISHARES TR | 1,388 | $211K | 0.2% | $152.21 | $152.21 | — | RUS 1000 VAL ETF | 464287598 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,240 | $205K | 0.2% | $24.85 | $24.85 | — | COM | 29670E107 |
| DGRO | ISHARES TR | 4,025 | $201K | 0.2% | $49.99 | $50.00 | — | CORE DIV GRWTH | 46434V621 |