Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 111,146 | $12.28M | 7.9% | $110.47 | $110.49 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 25,455 | $9.12M | 5.9% | $358.27 | $315.26 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 125,441 | $8.583M | 5.5% | $68.42 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 19,747 | $8.441M | 5.4% | $427.47 | $409.39 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 53,048 | $8.161M | 5.3% | $153.84 | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 111,388 | $8.047M | 5.2% | $72.24 | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 111,315 | $7.672M | 5.0% | $68.92 | $72.43 | — | MSCI EAFE ETF | 464287465 |
| PTLC | PACER FDS TR | 134,718 | $5.383M | 3.5% | $39.96 | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| TBT | PROSHARES TR | 133,440 | $5.234M | 3.4% | $39.22 | $34.93 | — | PSHS ULTSH 20YRS | 74347B201 |
| CSHI | NEOS ETF TRUST | 95,121 | $4.746M | 3.1% | $49.89 | $49.89 | — | NEOS ENH INM CAS | 78433H501 |
| AMZN | AMAZON COM INC | 24,749 | $3.146M | 2.0% | $127.12 * | $119.10 | +12.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,604 | $2.993M | 1.9% | $830.56 * | $58.30 | +44.0% | COM | 11135F101 |
| FLRT | PACER FDS TR | 62,621 | $2.923M | 1.9% | $46.69 | $46.69 | — | PAC ASSET FLTG | 69374H428 |
| SPYI | NEOS ETF TRUST | 59,152 | $2.777M | 1.8% | $46.95 | $46.95 | — | NEOS S&P 500 HI | 78433H303 |
| GOOGL | ALPHABET INC | 20,764 | $2.717M | 1.8% | $130.86 | $105.85 | +21.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 5,257 | $2.681M | 1.7% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 8,539 | $2.563M | 1.7% | $300.21 | $248.26 | +20.5% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 25,680 | $2.518M | 1.6% | $98.07 | $98.07 | — | SPONSORED ADS | 722304102 |
| XLE | SELECT SECTOR SPDR TR | 23,126 | $2.09M | 1.3% | $90.39 | $90.39 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 11,864 | $2.031M | 1.3% | $171.20 * | $137.62 | +31.7% | COM | 037833100 |
| UYLD | ANGEL OAK FUNDS TRUST | 36,511 | $1.849M | 1.2% | $50.65 | $50.65 | — | OAK ULTRASHORT | 03463K752 |
| COWZ | PACER FDS TR | 37,172 | $1.837M | 1.2% | $49.43 | $46.99 | — | US CASH COWS 100 | 69374H881 |
| PULS | PGIM ETF TR | 36,750 | $1.819M | 1.2% | $49.49 | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| FDX | FEDEX CORP | 6,851 | $1.815M | 1.2% | $264.90 * | $166.85 | +47.9% | COM | 31428X106 |
| ARES | ARES MANAGEMENT CORPORATION | 17,542 | $1.805M | 1.2% | $102.87 * | $68.15 | +39.0% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 3,143 | $1.776M | 1.1% | $565.04 * | $473.62 | +12.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 16,449 | $1.693M | 1.1% | $102.95 * | $48.69 | +105.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,414 | $1.655M | 1.1% | $145.03 | $142.31 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 5,386 | $1.654M | 1.1% | $307.08 | $281.92 | +8.0% | SHS CLASS A | G1151C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,235 | $1.635M | 1.1% | $262.23 * | $204.21 | +35.7% | COM | 759509102 |
| CMCSA | COMCAST CORP NEW | 36,676 | $1.626M | 1.0% | $44.34 * | $37.11 | +11.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 10,740 | $1.566M | 1.0% | $145.86 | $141.62 | +1.8% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 22,979 | $1.563M | 1.0% | $68.03 * | $64.02 | +3.5% | COM | 595112103 |
| FAST | FASTENAL CO | 28,517 | $1.558M | 1.0% | $54.64 * | $24.42 | +9.8% | COM | 311900104 |
| V | VISA INC | 6,751 | $1.553M | 1.0% | $230.01 * | $210.58 | +12.2% | COM CL A | 92826C839 |
| — | M D C HLDGS INC | 37,641 | $1.552M | 1.0% | $41.23 | $35.68 | — | COM | 552676108 |
| SNA | SNAP ON INC | 5,925 | $1.511M | 1.0% | $255.05 | $228.76 | +10.9% | COM | 833034101 |
| HESM | HESS MIDSTREAM LP | 51,410 | $1.498M | 1.0% | $29.13 * | $22.48 | +9.6% | CL A SHS | 428103105 |
| CRM | SALESFORCE INC | 7,242 | $1.469M | 0.9% | $202.78 * | $202.78 | +5.3% | COM | 79466L302 |
| GLOF | ISHARES TR | 42,630 | $1.465M | 0.9% | $34.37 | $31.15 | — | GLOBAL EQUITY | 46434V316 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,297 | $1.428M | 0.9% | $78.05 | $67.68 | +16.3% | COM | 595017104 |
| LW | LAMB WESTON HLDGS INC | 15,130 | $1.399M | 0.9% | $92.46 * | $94.05 | +2.7% | COM | 513272104 |
| DVN | DEVON ENERGY CORP NEW | 28,720 | $1.37M | 0.9% | $47.70 * | $49.48 | -6.8% | COM | 25179M103 |
| PII | POLARIS INC | 13,005 | $1.354M | 0.9% | $104.14 * | $118.80 | 0.0% | COM | 731068102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,682 | $1.349M | 0.9% | $98.59 | $85.98 | +14.1% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 3,028 | $1.317M | 0.9% | $435.00 * | $21.62 | +107.1% | COM | 67066G104 |
| NTES | NETEASE INC | 12,083 | $1.21M | 0.8% | $100.16 | $100.16 | — | SPONSORED ADS | 64110W102 |
| COR | CENCORA INC | 6,415 | $1.154M | 0.7% | $179.96 | $171.24 | +5.7% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 3,530 | $1.115M | 0.7% | $315.78 * | $225.04 | +44.2% | COM | 594918104 |
| VVX | V2X INC | 12,855 | $664K | 0.4% | $51.66 * | $43.61 | +15.2% | COM | 92242T101 |
| AOK | ISHARES TR | 19,487 | $662K | 0.4% | $33.96 | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| GLD | SPDR GOLD TR | 3,684 | $632K | 0.4% | $171.45 | $170.87 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 3,840 | $581K | 0.4% | $151.34 * | $132.62 | 0.0% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,820 | $563K | 0.4% | $147.41 | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| AOR | ISHARES TR | 10,601 | $524K | 0.3% | $49.41 | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| CSL | CARLISLE COS INC | 1,612 | $418K | 0.3% | $259.28 | $247.39 | +5.4% | COM | 142339100 |
| RTX | RTX CORPORATION | 5,124 | $369K | 0.2% | $71.97 * | $83.84 | -3.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,211 | $366K | 0.2% | $302.22 | $187.15 | +61.9% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 2,675 | $330K | 0.2% | $123.53 | $121.28 | — | SHS | H84989104 |
| LLY | ELI LILLY & CO | 599 | $322K | 0.2% | $537.13 * | $290.91 | +74.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,591 | $305K | 0.2% | $117.58 * | $101.01 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 1,145 | $287K | 0.2% | $250.22 * | $209.95 | +22.3% | COM | 88160R101 |
| IGV | ISHARES TR | 659 | $225K | 0.1% | $341.27 | $345.91 | — | EXPANDED TECH | 464287515 |