Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 67,537 | $11.74M | 5.9% | $173.86 | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 68,988 | $11.71M | 5.8% | $169.81 | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 108,370 | $11.63M | 5.8% | $107.32 | $107.32 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 341,433 | $11.51M | 5.7% | $33.71 | $33.71 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 94,699 | $10.46M | 5.2% | $110.45 | $110.49 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 25,688 | $9.49M | 4.7% | $369.41 | $315.26 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 125,496 | $8.845M | 4.4% | $70.48 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 19,809 | $8.781M | 4.4% | $443.28 | $409.39 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 52,744 | $8.502M | 4.2% | $161.19 | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,589 | $8.111M | 4.0% | $343.84 | $343.84 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 109,236 | $7.92M | 4.0% | $72.50 | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 61,083 | $7.04M | 3.5% | $115.26 | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 5,130 | $4.45M | 2.2% | $867.42 * | $58.30 | +17.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,181 | $3.038M | 1.5% | $423.02 * | $21.62 | +53.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,647 | $2.952M | 1.5% | $130.36 * | $117.72 | -3.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,110 | $2.519M | 1.3% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| LQD | ISHARES TR | 23,161 | $2.505M | 1.3% | $108.14 | $106.74 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 20,068 | $2.402M | 1.2% | $119.70 * | $105.07 | +8.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 13,339 | $2.378M | 1.2% | $178.27 | $170.87 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 12,121 | $2.351M | 1.2% | $193.97 * | $137.62 | +25.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,628 | $2.341M | 1.2% | $220.28 | $221.05 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 8,032 | $2.305M | 1.2% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| ACWI | ISHARES TR | 21,591 | $2.071M | 1.0% | $95.94 | $95.94 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 16,502 | $1.904M | 1.0% | $115.39 * | $48.69 | +114.6% | COM | 58933Y105 |
| IEF | ISHARES TR | 19,449 | $1.879M | 0.9% | $96.60 | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| PULS | PGIM ETF TR | 36,171 | $1.787M | 0.9% | $49.41 | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| COWZ | PACER FDS TR | 36,928 | $1.768M | 0.9% | $47.87 | $46.99 | — | US CASH COWS 100 | 69374H881 |
| MBB | ISHARES TR | 18,639 | $1.738M | 0.9% | $93.26 | $94.67 | — | MBS ETF | 464288588 |
| TBT | PROSHARES TR | 58,325 | $1.715M | 0.9% | $29.40 | $29.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| COST | COSTCO WHSL CORP NEW | 3,089 | $1.663M | 0.8% | $538.46 * | $472.60 | +3.1% | COM | 22160K105 |
| — | M D C HLDGS INC | 35,245 | $1.648M | 0.8% | $46.77 | $35.31 | — | COM | 552676108 |
| TLT | ISHARES TR | 15,699 | $1.616M | 0.8% | $102.94 | $99.88 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 6,419 | $1.591M | 0.8% | $247.89 * | $161.48 | +33.8% | COM | 31428X106 |
| ARES | ARES MANAGEMENT CORPORATION | 16,462 | $1.586M | 0.8% | $96.35 * | $66.41 | +21.0% | CL A COM STK | 03990B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,830 | $1.583M | 0.8% | $271.60 * | $199.14 | +24.3% | COM | 759509102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,422 | $1.58M | 0.8% | $59.78 * | $48.12 | 0.0% | COM | 573874104 |
| LW | LAMB WESTON HLDGS INC | 13,528 | $1.555M | 0.8% | $114.95 * | $93.74 | +13.1% | COM | 513272104 |
| FAST | FASTENAL CO | 26,331 | $1.553M | 0.8% | $58.99 * | $24.22 | +6.0% | COM | 311900104 |
| SNA | SNAP ON INC | 5,385 | $1.552M | 0.8% | $288.17 * | $226.26 | +6.8% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 4,897 | $1.511M | 0.8% | $308.58 * | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,698 | $1.496M | 0.7% | $89.59 * | $66.62 | +10.8% | COM | 595017104 |
| GLOF | ISHARES TR | 42,097 | $1.49M | 0.7% | $35.39 | $31.11 | — | GLOBAL EQUITY | 46434V316 |
| V | VISA INC | 6,249 | $1.484M | 0.7% | $237.47 * | $208.53 | +7.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,592 | $1.456M | 0.7% | $151.75 * | $141.32 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 7,720 | $1.43M | 0.7% | $185.23 * | $170.56 | 0.0% | COM | 713448108 |
| HESM | HESS MIDSTREAM LP | 46,451 | $1.425M | 0.7% | $30.68 * | $22.25 | +3.9% | CL A SHS | 428103105 |
| MSFT | MICROSOFT CORP | 4,146 | $1.412M | 0.7% | $340.57 * | $225.04 | +36.5% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,568 | $1.388M | 0.7% | $211.26 * | $201.68 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 33,235 | $1.381M | 0.7% | $41.55 * | $36.65 | 0.0% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,024 | $1.331M | 0.7% | $110.69 * | $84.30 | +14.7% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,494 | $1.311M | 0.7% | $63.95 * | $60.31 | -2.3% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 25,438 | $1.23M | 0.6% | $48.34 * | $49.92 | -9.0% | COM | 25179M103 |
| WU | WESTERN UN CO | 103,505 | $1.214M | 0.6% | $11.73 | $11.19 | — | COM | 959802109 |
| MU | MICRON TECHNOLOGY INC | 18,506 | $1.168M | 0.6% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,506 | $1.141M | 0.6% | $151.98 | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| COR | AMERISOURCEBERGEN CORP | 5,262 | $1.013M | 0.5% | $192.43 * | $169.11 | 0.0% | COM | 03073E105 |
| AOK | ISHARES TR | 20,185 | $711K | 0.4% | $35.24 | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| VVX | V2X INC | 12,855 | $637K | 0.3% | $49.56 * | $43.61 | 0.0% | COM | 92242T101 |
| AOR | ISHARES TR | 10,832 | $557K | 0.3% | $51.45 | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,124 | $502K | 0.3% | $97.96 * | $83.84 | +10.1% | COM | 75513E101 |
| CSL | CARLISLE COS INC | 1,607 | $412K | 0.2% | $256.53 * | $247.39 | -13.2% | COM | 142339100 |
| — | TE CONNECTIVITY LTD | 2,675 | $375K | 0.2% | $140.16 | $121.28 | — | SHS | H84989104 |
| HD | HOME DEPOT INC | 1,110 | $345K | 0.2% | $310.71 * | $176.61 | +56.5% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 965 | $293K | 0.1% | $303.51 * | $272.09 | 0.0% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 599 | $281K | 0.1% | $468.98 * | $290.91 | +41.4% | COM | 532457108 |
| IGV | ISHARES TR | 738 | $255K | 0.1% | $345.91 | $345.91 | — | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 944 | $247K | 0.1% | $261.77 * | $199.96 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,416 | $223K | 0.1% | $157.18 * | $44.64 | +9.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,335 | $221K | 0.1% | $165.56 * | $153.21 | -2.8% | COM | 478160104 |
| IWD | ISHARES TR | 1,388 | $219K | 0.1% | $157.78 | $152.21 | — | RUS 1000 VAL ETF | 464287598 |
| HOMZ | ETF SER SOLUTIONS | 5,489 | $213K | 0.1% | $38.74 | $38.74 | — | HOYA CAP HOUSI | 26922A230 |
| DGRO | ISHARES TR | 4,025 | $207K | 0.1% | $51.53 | $50.00 | — | CORE DIV GRWTH | 46434V621 |