Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 329,783 | $13.89M | 5.6% | $42.12 | $37.60 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 108,067 | $13.61M | 5.5% | $125.96 | $113.99 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 64,915 | $13.52M | 5.5% | $208.27 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 69,682 | $12.81M | 5.2% | $183.89 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 27,894 | $12.39M | 5.0% | $444.00 | $325.98 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,455 | $12.27M | 5.0% | $523.06 | $421.61 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 144,943 | $12.24M | 4.9% | $84.44 | $65.67 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 106,745 | $11.8M | 4.8% | $110.54 | $110.49 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 62,467 | $11.67M | 4.7% | $186.81 | $163.51 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,169 | $11.2M | 4.5% | $397.76 | $397.76 | — | UT SER 1 | 78467X109 |
| PTLC | PACER FDS TR | 124,933 | $5.962M | 2.4% | $47.72 | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| CSHI | NEOS ETF TRUST | 114,600 | $5.707M | 2.3% | $49.80 | $49.88 | — | NEOS ENH INC 1-3 | 78433H501 |
| UYLD | ANGEL OAK FUNDS TRUST | 104,821 | $5.333M | 2.2% | $50.88 | $50.70 | — | OAK ULTRASHORT | 03463K752 |
| NVDA | NVIDIA CORPORATION | 5,600 | $5.06M | 2.0% | $903.57 * | $65.57 | +10.5% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,976 | $4.16M | 1.7% | $320.59 * | $209.43 | +46.2% | CL A | 22788C105 |
| META | META PLATFORMS INC | 8,534 | $4.144M | 1.7% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| SPYI | NEOS ETF TRUST | 82,227 | $4.141M | 1.7% | $50.36 | $47.87 | — | NEOS S&P 500 HI | 78433H303 |
| AMZN | AMAZON COM INC | 21,296 | $3.841M | 1.6% | $180.38 * | $119.10 | +40.2% | COM | 023135106 |
| FLRT | PACER FDS TR | 62,737 | $2.984M | 1.2% | $47.56 | $46.70 | — | PAC ASSET FLTG | 69374H428 |
| GOOGL | ALPHABET INC | 18,557 | $2.801M | 1.1% | $150.93 * | $106.60 | +33.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,086 | $2.765M | 1.1% | $1325.56 * | $58.30 | +107.9% | COM | 11135F101 |
| TLT | ISHARES TR | 28,037 | $2.653M | 1.1% | $94.62 | $96.12 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 21,590 | $2.545M | 1.0% | $117.89 * | $64.02 | +40.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 11,151 | $2.3M | 0.9% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 11,454 | $2.294M | 0.9% | $200.29 * | $142.37 | +21.9% | COM | 46625H100 |
| ARES | ARES MANAGEMENT CORPORATION | 17,218 | $2.29M | 0.9% | $132.98 * | $68.77 | +76.5% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,549 | $2.265M | 0.9% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| FAST | FASTENAL CO | 28,950 | $2.233M | 0.9% | $77.14 * | $24.57 | +38.3% | COM | 311900104 |
| CRM | SALESFORCE INC | 7,350 | $2.214M | 0.9% | $301.18 * | $203.76 | +39.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,010 | $2.205M | 0.9% | $732.72 * | $476.34 | +48.4% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 2,256 | $2.192M | 0.9% | $971.57 | $971.57 | — | COM | 512807108 |
| RS | RELIANCE INC | 6,468 | $2.162M | 0.9% | $334.19 * | $207.13 | +46.9% | COM | 759509102 |
| CTAS | CINTAS CORP | 3,100 | $2.13M | 0.9% | $687.03 * | $151.67 | 0.0% | COM | 172908105 |
| MRK | MERCK & CO INC | 16,084 | $2.122M | 0.9% | $131.95 * | $48.69 | +137.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 22,238 | $2.099M | 0.8% | $94.41 | $90.39 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 34,705 | $2.017M | 0.8% | $58.11 | $46.99 | — | US CASH COWS 100 | 69374H881 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,758 | $1.985M | 0.8% | $1128.88 * | $69.94 | 0.0% | COM | 67103H107 |
| AAPL | APPLE INC | 11,448 | $1.963M | 0.8% | $171.48 * | $138.42 | +30.2% | COM | 037833100 |
| HESM | HESS MIDSTREAM LP | 53,615 | $1.937M | 0.8% | $36.13 * | $22.63 | +26.9% | CL A SHS | 428103105 |
| V | VISA INC | 6,875 | $1.919M | 0.8% | $279.09 * | $212.33 | +28.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 5,521 | $1.914M | 0.8% | $346.64 * | $283.25 | +25.2% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 6,317 | $1.871M | 0.8% | $296.21 * | $230.15 | +17.3% | COM | 833034101 |
| GLOF | ISHARES TR | 45,192 | $1.867M | 0.8% | $41.32 | $31.73 | — | GLOBAL EQUITY | 46434V316 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,052 | $1.799M | 0.7% | $89.71 * | $68.61 | +19.4% | COM | 595017104 |
| CARY | ANGEL OAK FUNDS TRUST | 85,995 | $1.766M | 0.7% | $20.54 | $20.46 | — | INCOME ETF | 03463K760 |
| LW | LAMB WESTON HLDGS INC | 16,389 | $1.746M | 0.7% | $106.53 * | $93.91 | +6.3% | COM | 513272104 |
| PULS | PGIM ETF TR | 35,125 | $1.746M | 0.7% | $49.70 | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| COR | CENCORA INC | 7,060 | $1.716M | 0.7% | $243.00 * | $173.05 | +30.8% | COM | 03073E105 |
| QQQI | NEOS ETF TRUST | 33,631 | $1.716M | 0.7% | $51.01 | $51.01 | — | NASDAQ 100 HIGH | 78433H675 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,377 | $1.666M | 0.7% | $108.32 * | $86.72 | +13.1% | COM | 83088M102 |
| ADBE | ADOBE INC | 3,152 | $1.59M | 0.6% | $504.60 * | $524.63 | +9.3% | COM | 00724F101 |
| PII | POLARIS INC | 15,802 | $1.582M | 0.6% | $100.12 * | $114.00 | -19.4% | COM | 731068102 |
| TBT | PROSHARES TR | 37,058 | $1.221M | 0.5% | $32.96 | $34.93 | — | PSHS ULTSH 20YRS | 74347B201 |
| MSFT | MICROSOFT CORP | 2,797 | $1.177M | 0.5% | $420.69 * | $229.98 | +73.6% | COM | 594918104 |
| IEI | ISHARES TR | 9,825 | $1.138M | 0.5% | $115.81 | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| BNDI | NEOS ETF TRUST | 23,795 | $1.129M | 0.5% | $47.46 | $47.46 | — | NEOS ENHCD INME | 78433H402 |
| REGN | REGENERON PHARMACEUTICALS | 1,084 | $1.043M | 0.4% | $962.49 | $945.64 | 0.0% | COM | 75886F107 |
| PFF | ISHARES TR | 28,032 | $903K | 0.4% | $32.23 | $31.19 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 7,919 | $863K | 0.3% | $108.92 | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 3,404 | $700K | 0.3% | $205.72 | $171.70 | — | GOLD SHS | 78463V107 |
| AOK | ISHARES TR | 18,011 | $663K | 0.3% | $36.82 | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 9,800 | $546K | 0.2% | $55.67 | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| RTX | RTX CORPORATION | 5,029 | $490K | 0.2% | $97.53 * | $83.84 | +3.6% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,354 | $430K | 0.2% | $182.71 | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 1,940 | $391K | 0.2% | $201.50 * | $132.62 | +23.9% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 2,675 | $389K | 0.2% | $145.24 | $121.28 | — | SHS | H84989104 |
| AMZU | DIREXION SHS ETF TR | 9,441 | $322K | 0.1% | $34.06 | $27.30 | — | DAILY AMZN BL1.5 | 25461A858 |
| LLY | ELI LILLY & CO | 332 | $258K | 0.1% | $777.96 * | $290.91 | +141.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 616 | $236K | 0.1% | $383.60 * | $187.15 | +86.2% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $232K | 0.1% | $31.95 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| MELI | MERCADOLIBRE INC | 143 | $216K | 0.1% | $1511.96 * | $1417.24 | +15.5% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,581 | $215K | 0.1% | $136.05 | $136.05 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 10,166 | $107K | 0.0% | $10.48 | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |