Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $255M (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 | 64,770 | $14.65M | 5.8% | $226.23 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 28,403 | $13.61M | 5.3% | $479.11 | $328.73 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 146,932 | $13.6M | 5.3% | $92.54 | $66.04 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 329,972 | $13.57M | 5.3% | $41.11 | $37.60 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 108,174 | $13.18M | 5.2% | $121.87 | $113.99 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 24,010 | $13.07M | 5.1% | $544.21 | $424.44 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 180,794 | $12.32M | 4.8% | $68.14 | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 194,377 | $11.37M | 4.5% | $58.52 | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 124,391 | $10.96M | 4.3% | $88.11 | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| SHV | ISHARES TR | 90,691 | $10.02M | 3.9% | $110.50 | $110.49 | — | SHORT TREAS BD | 464288679 |
| PTLC | PACER FDS TR | 117,541 | $5.849M | 2.3% | $49.76 | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| MU | MICRON TECHNOLOGY INC | 42,916 | $5.645M | 2.2% | $131.53 * | $94.42 | +32.6% | COM | 595112103 |
| UYLD | ANGEL OAK FUNDS TRUST | 110,171 | $5.607M | 2.2% | $50.89 | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| AAPL | APPLE INC | 23,045 | $4.854M | 1.9% | $210.62 * | $161.92 | +14.3% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 81,370 | $4.081M | 1.6% | $50.15 | $47.87 | — | NEOS S&P 500 HI | 78433H303 |
| QCOM | QUALCOMM INC | 20,200 | $4.023M | 1.6% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 20,444 | $3.951M | 1.6% | $193.25 * | $119.10 | +54.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,790 | $3.787M | 1.5% | $182.15 * | $113.13 | +47.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,840 | $3.504M | 1.4% | $446.95 * | $350.45 | +19.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,024 | $3.249M | 1.3% | $1605.17 * | $58.30 | +136.1% | COM | 11135F101 |
| FLRT | PACER FDS TR | 63,169 | $3.004M | 1.2% | $47.55 | $46.70 | — | PAC ASSET FLTG | 69374H428 |
| CSHI | NEOS ETF TRUST | 59,415 | $2.956M | 1.2% | $49.76 | $49.88 | — | NEOS ENH INC 1-3 | 78433H501 |
| AMAT | APPLIED MATLS INC | 11,660 | $2.752M | 1.1% | $235.99 * | $181.74 | +16.3% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 13,449 | $2.693M | 1.1% | $200.27 | $201.97 | 0.0% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 3,089 | $2.626M | 1.0% | $850.12 * | $483.95 | +59.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 12,183 | $2.619M | 1.0% | $215.01 | $202.91 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 2,360 | $2.513M | 1.0% | $1064.85 | $975.68 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2.471M | 1.0% | $123.54 * | $91.12 | +10.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 12,098 | $2.447M | 1.0% | $202.26 * | $144.87 | +30.6% | COM | 46625H100 |
| ARES | ARES MANAGEMENT CORPORATION | 17,594 | $2.345M | 0.9% | $133.28 * | $70.09 | +86.3% | CL A COM STK | 03990B101 |
| META | META PLATFORMS INC | 4,539 | $2.289M | 0.9% | $504.23 * | $443.21 | +9.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 3,250 | $2.276M | 0.9% | $700.27 * | $152.45 | +10.6% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 31,315 | $2.217M | 0.9% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,729 | $2.139M | 0.8% | $452.33 * | $423.71 | 0.0% | COM | 38141G104 |
| HESM | HESS MIDSTREAM LP | 58,198 | $2.121M | 0.8% | $36.44 * | $23.26 | +31.6% | CL A SHS | 428103105 |
| PEP | PEPSICO INC | 12,421 | $2.049M | 0.8% | $164.93 | $162.33 | 0.0% | COM | 713448108 |
| BNDI | NEOS ETF TRUST | 43,635 | $2.046M | 0.8% | $46.90 | $47.20 | — | NEOS ENHCD INME | 78433H402 |
| SCCO | SOUTHERN COPPER CORP | 18,624 | $2.007M | 0.8% | $107.74 * | $104.02 | 0.0% | COM | 84265V105 |
| MRK | MERCK & CO INC | 16,084 | $1.991M | 0.8% | $123.80 | $48.69 | +150.0% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,750 | $1.99M | 0.8% | $91.50 * | $70.08 | +24.7% | COM | 595017104 |
| RS | RELIANCE INC | 6,920 | $1.976M | 0.8% | $285.59 * | $213.27 | +41.2% | COM | 759509102 |
| XLE | SELECT SECTOR SPDR TR | 21,624 | $1.971M | 0.8% | $91.15 | $90.39 | — | ENERGY | 81369Y506 |
| GLOF | ISHARES TR | 46,337 | $1.964M | 0.8% | $42.38 | $32.00 | — | GLOBAL EQUITY | 46434V316 |
| V | VISA INC | 7,431 | $1.951M | 0.8% | $262.49 * | $216.71 | +25.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 20,582 | $1.889M | 0.7% | $91.78 | $96.12 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 34,101 | $1.858M | 0.7% | $54.49 | $46.99 | — | US CASH COWS 100 | 69374H881 |
| MBSF | VALUED ADVISERS TR | 69,103 | $1.751M | 0.7% | $25.34 | $25.34 | — | REGAN FLTG RATE | 92046L338 |
| CARY | ANGEL OAK FUNDS TRUST | 84,385 | $1.738M | 0.7% | $20.60 | $20.46 | — | INCOME ETF | 03463K760 |
| SCHW | SCHWAB CHARLES CORP | 23,430 | $1.727M | 0.7% | $73.69 | $72.33 | 0.0% | COM | 808513105 |
| PULS | PGIM ETF TR | 34,579 | $1.719M | 0.7% | $49.70 | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQI | NEOS ETF TRUST | 33,212 | $1.714M | 0.7% | $51.61 | $51.01 | — | NASDAQ 100 HIGH | 78433H675 |
| NVO | NOVO-NORDISK A S | 11,826 | $1.688M | 0.7% | $142.74 | $142.74 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 1,456 | $1.53M | 0.6% | $1051.03 * | $950.34 | +1.4% | COM | 75886F107 |
| VUSB | VANGUARD BD INDEX FDS | 26,934 | $1.334M | 0.5% | $49.52 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| UMAY | INNOVATOR ETFS TRUST | 28,168 | $899K | 0.4% | $31.92 | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| PMAY | INNOVATOR ETFS TRUST | 26,340 | $898K | 0.4% | $34.11 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| BMAY | INNOVATOR ETFS TRUST | 23,437 | $890K | 0.3% | $37.98 | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| PFF | ISHARES TR | 27,584 | $870K | 0.3% | $31.55 | $31.19 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 7,890 | $845K | 0.3% | $107.12 | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 3,507 | $728K | 0.3% | $207.71 * | $192.70 | 0.0% | COM | 743315103 |
| AOK | ISHARES TR | 17,828 | $658K | 0.3% | $36.93 | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| IEI | ISHARES TR | 4,936 | $570K | 0.2% | $115.47 | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 6,057 | $567K | 0.2% | $93.65 | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| TLH | ISHARES TR | 5,341 | $549K | 0.2% | $102.70 | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| RTX | RTX CORPORATION | 5,453 | $547K | 0.2% | $100.39 | $85.11 | +17.6% | COM | 75513E101 |
| AOR | ISHARES TR | 8,960 | $505K | 0.2% | $56.32 | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,042 | $402K | 0.2% | $197.07 | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| — | TE CONNECTIVITY LTD | 2,675 | $402K | 0.2% | $150.43 | $121.28 | — | SHS | H84989104 |
| AMZU | DIREXION SHS ETF TR | 10,192 | $380K | 0.1% | $37.30 | $28.04 | — | DIREXION 2X SHAR | 25461A858 |
| MPC | MARATHON PETE CORP | 1,940 | $337K | 0.1% | $173.48 * | $132.62 | +35.4% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 335 | $303K | 0.1% | $905.38 * | $290.91 | +171.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,608 | $279K | 0.1% | $173.81 | $136.68 | — | SPONSORED ADS | 874039100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $234K | 0.1% | $32.24 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 1,289 | $213K | 0.1% | $164.93 * | $157.20 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 616 | $212K | 0.1% | $344.24 * | $187.15 | +75.0% | COM | 437076102 |