Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $232M (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 | 66,774 | $12.85M | 5.5% | $192.48 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 338,597 | $12.73M | 5.5% | $37.60 | $37.60 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 70,916 | $12.68M | 5.5% | $178.81 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 111,044 | $12.66M | 5.5% | $113.99 | $113.99 | — | INDL | 81369Y704 |
| SHV | ISHARES TR | 111,991 | $12.33M | 5.3% | $110.13 | $110.49 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 28,722 | $11.76M | 5.1% | $409.52 | $325.98 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 24,240 | $11.52M | 5.0% | $475.30 | $421.61 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 64,886 | $11.28M | 4.9% | $173.89 | $163.51 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 149,195 | $11.2M | 4.8% | $75.10 | $65.67 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 139,239 | $11.03M | 4.8% | $79.22 | $73.64 | — | S&P MC 400GR ETF | 464287606 |
| PTLC | PACER FDS TR | 134,806 | $5.833M | 2.5% | $43.27 | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| CSHI | NEOS ETF TRUST | 95,938 | $4.79M | 2.1% | $49.93 | $49.89 | — | NEOS ENH INM CAS | 78433H501 |
| INTC | INTEL CORP | 78,062 | $3.923M | 1.7% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| ZS | ZSCALER INC | 16,546 | $3.666M | 1.6% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| UYLD | ANGEL OAK FUNDS TRUST | 71,675 | $3.626M | 1.6% | $50.59 | $50.62 | — | OAK ULTRASHORT | 03463K752 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,033 | $3.583M | 1.5% | $255.32 * | $209.43 | 0.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 22,024 | $3.346M | 1.4% | $151.94 * | $119.10 | +17.7% | COM | 023135106 |
| FLRT | PACER FDS TR | 64,969 | $3.062M | 1.3% | $47.13 | $46.70 | — | PAC ASSET FLTG | 69374H428 |
| GOOGL | ALPHABET INC | 21,348 | $2.982M | 1.3% | $139.69 * | $106.60 | +25.1% | CAP STK CL A | 02079K305 |
| SPYI | NEOS ETF TRUST | 60,470 | $2.915M | 1.3% | $48.20 | $46.98 | — | NEOS S&P 500 HI | 78433H303 |
| ADBE | ADOBE INC | 4,659 | $2.78M | 1.2% | $596.60 * | $524.63 | +9.9% | COM | 00724F101 |
| PDD | PDD HOLDINGS INC | 18,588 | $2.72M | 1.2% | $146.31 | $98.07 | — | SPONSORED ADS | 722304102 |
| AVGO | BROADCOM INC | 2,257 | $2.519M | 1.1% | $1116.27 * | $58.30 | +58.2% | COM | 11135F101 |
| AAPL | APPLE INC | 12,076 | $2.325M | 1.0% | $192.53 * | $138.42 | +32.1% | COM | 037833100 |
| — | M D C HLDGS INC | 39,614 | $2.189M | 0.9% | $55.25 | $36.66 | — | COM | 552676108 |
| COST | COSTCO WHSL CORP NEW | 3,231 | $2.133M | 0.9% | $660.14 * | $476.34 | +20.4% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 17,866 | $2.125M | 0.9% | $118.92 * | $68.77 | +49.0% | CL A COM STK | 03990B101 |
| CRM | SALESFORCE INC | 7,600 | $2M | 0.9% | $263.14 * | $203.76 | +9.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 11,715 | $1.993M | 0.9% | $170.10 * | $142.37 | +1.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 5,629 | $1.975M | 0.9% | $350.94 * | $283.25 | +10.4% | SHS CLASS A | G1151C101 |
| COWZ | PACER FDS TR | 37,207 | $1.934M | 0.8% | $51.99 | $46.99 | — | US CASH COWS 100 | 69374H881 |
| FAST | FASTENAL CO | 29,557 | $1.914M | 0.8% | $64.77 * | $24.57 | +16.7% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 22,301 | $1.903M | 0.8% | $85.34 * | $64.02 | +15.0% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 22,577 | $1.893M | 0.8% | $83.84 | $90.39 | — | ENERGY | 81369Y506 |
| CARY | ANGEL OAK FUNDS TRUST | 91,011 | $1.862M | 0.8% | $20.46 | $20.46 | — | INCOME ETF | 03463K760 |
| V | VISA INC | 7,141 | $1.859M | 0.8% | $260.35 * | $212.33 | +14.3% | COM CL A | 92826C839 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,546 | $1.831M | 0.8% | $279.67 * | $207.13 | +28.2% | COM | 759509102 |
| PULS | PGIM ETF TR | 37,035 | $1.829M | 0.8% | $49.39 | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| SNA | SNAP ON INC | 6,256 | $1.807M | 0.8% | $288.84 * | $230.15 | +10.8% | COM | 833034101 |
| FDX | FEDEX CORP | 7,112 | $1.799M | 0.8% | $252.96 * | $169.62 | +42.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 16,271 | $1.774M | 0.8% | $109.02 * | $48.69 | +98.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 12,079 | $1.77M | 0.8% | $146.54 * | $141.50 | -0.6% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,540 | $1.762M | 0.8% | $90.18 * | $68.27 | +12.7% | COM | 595017104 |
| LW | LAMB WESTON HLDGS INC | 16,238 | $1.755M | 0.8% | $108.09 * | $93.91 | -2.0% | COM | 513272104 |
| CMCSA | COMCAST CORP NEW | 39,167 | $1.717M | 0.7% | $43.85 * | $37.30 | +7.5% | CL A | 20030N101 |
| HESM | HESS MIDSTREAM LP | 54,086 | $1.711M | 0.7% | $31.63 * | $22.63 | +12.8% | CL A SHS | 428103105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,951 | $1.681M | 0.7% | $112.42 * | $86.40 | +5.3% | COM | 83088M102 |
| GLOF | ISHARES TR | 42,597 | $1.613M | 0.7% | $37.87 | $31.15 | — | GLOBAL EQUITY | 46434V316 |
| DVN | DEVON ENERGY CORP NEW | 31,986 | $1.449M | 0.6% | $45.30 * | $48.76 | -13.0% | COM | 25179M103 |
| COR | CENCORA INC | 7,034 | $1.445M | 0.6% | $205.38 * | $173.05 | +10.8% | COM | 03073E105 |
| PII | POLARIS INC | 14,956 | $1.417M | 0.6% | $94.77 * | $115.25 | -20.5% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 3,675 | $1.382M | 0.6% | $376.00 * | $229.98 | +52.3% | COM | 594918104 |
| NTES | NETEASE INC | 13,252 | $1.235M | 0.5% | $93.16 | $99.54 | — | SPONSORED ADS | 64110W102 |
| TBT | PROSHARES TR | 37,860 | $1.143M | 0.5% | $30.20 | $34.93 | — | PSHS ULTSH 20YRS | 74347B201 |
| TLT | ISHARES TR | 9,852 | $974K | 0.4% | $98.88 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 29,785 | $929K | 0.4% | $31.19 | $31.19 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 8,390 | $928K | 0.4% | $110.66 | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 3,842 | $734K | 0.3% | $191.17 | $171.70 | — | GOLD SHS | 78463V107 |
| AOK | ISHARES TR | 18,521 | $670K | 0.3% | $36.15 | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| VVX | V2X INC | 12,855 | $597K | 0.3% | $46.44 | $43.61 | +7.9% | COM | 92242T101 |
| MPC | MARATHON PETE CORP | 3,840 | $570K | 0.2% | $148.36 * | $132.62 | +7.1% | COM | 56585A102 |
| AOR | ISHARES TR | 9,995 | $532K | 0.2% | $53.19 | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| CSL | CARLISLE COS INC | 1,617 | $505K | 0.2% | $312.41 * | $247.39 | +8.6% | COM | 142339100 |
| VGT | VANGUARD WORLD FDS | 910 | $440K | 0.2% | $484.00 | $484.00 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 5,029 | $423K | 0.2% | $84.14 * | $83.84 | -9.8% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,440 | $411K | 0.2% | $168.53 | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 1,104 | $383K | 0.2% | $346.63 * | $187.15 | +56.9% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 2,675 | $376K | 0.2% | $140.50 | $121.28 | — | SHS | H84989104 |
| NVDA | NVIDIA CORPORATION | 757 | $375K | 0.2% | $495.25 * | $21.62 | +114.2% | COM | 67066G104 |
| IWF | ISHARES TR | 1,189 | $360K | 0.2% | $303.17 | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 599 | $349K | 0.2% | $582.92 | $290.91 | +97.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,610 | $261K | 0.1% | $99.99 * | $101.01 | -3.4% | COM | 30231G102 |
| AMZU | DIREXION SHS ETF TR | 9,264 | $252K | 0.1% | $27.17 | $27.17 | — | DAILY AMZN BL1.5 | 25461A858 |
| MELI | MERCADOLIBRE INC | 143 | $225K | 0.1% | $1571.54 * | $1417.24 | 0.0% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 929 | $221K | 0.1% | $237.86 * | $196.33 | 0.0% | CL A | 049468101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $212K | 0.1% | $29.23 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 395 | $208K | 0.1% | $526.47 * | $511.31 | 0.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 1,976 | $204K | 0.1% | $103.45 | $103.45 | — | ADR | 670100205 |