Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $267M (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 | 336,805 | $15.26M | 5.7% | $45.32 | $37.76 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 186,520 | $15.07M | 5.6% | $80.78 | $68.53 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 65,778 | $14.85M | 5.6% | $225.76 | $192.99 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 136,859 | $13.94M | 5.2% | $101.87 | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 137,888 | $13.2M | 4.9% | $95.75 | $66.04 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 26,632 | $13M | 4.9% | $488.07 | $328.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,612 | $12.97M | 4.9% | $573.77 | $424.44 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 143,558 | $12.01M | 4.5% | $83.63 | $83.63 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 126,391 | $11.62M | 4.4% | $91.93 | $88.17 | — | S&P MC 400GR ETF | 464287606 |
| SHV | ISHARES TR | 56,084 | $6.205M | 2.3% | $110.63 | $110.49 | — | SHORT TREAS BD | 464288679 |
| UYLD | ANGEL OAK FUNDS TRUST | 106,839 | $5.467M | 2.0% | $51.17 | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| AAPL | APPLE INC | 22,615 | $5.269M | 2.0% | $233.00 * | $161.92 | +37.1% | COM | 037833100 |
| TSLA | TESLA INC | 15,857 | $4.149M | 1.6% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 18,705 | $3.485M | 1.3% | $186.33 * | $119.10 | +53.2% | COM | 023135106 |
| AGG | ISHARES TR | 33,953 | $3.438M | 1.3% | $101.27 | $101.27 | — | CORE US AGGBD ET | 464287226 |
| BNDI | NEOS ETF TRUST | 70,273 | $3.421M | 1.3% | $48.68 | $47.76 | — | NEOS ENHCD INME | 78433H402 |
| MSFT | MICROSOFT CORP | 7,913 | $3.405M | 1.3% | $430.31 | $350.45 | +20.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,877 | $3.385M | 1.3% | $121.44 * | $98.74 | +19.6% | COM | 67066G104 |
| TLT | ISHARES TR | 34,429 | $3.377M | 1.3% | $98.10 | $96.91 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 19,264 | $3.323M | 1.2% | $172.50 * | $147.53 | +7.1% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 1,587 | $3.256M | 1.2% | $2051.96 * | $1882.53 | 0.0% | COM | 58733R102 |
| FLRT | PACER FDS TR | 66,569 | $3.161M | 1.2% | $47.49 | $46.74 | — | PAC ASSET FLTG | 69374H428 |
| GOOGL | ALPHABET INC | 18,890 | $3.133M | 1.2% | $165.85 | $113.13 | +47.4% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 40,008 | $3.103M | 1.2% | $77.55 * | $68.31 | 0.0% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 12,639 | $3.072M | 1.2% | $243.06 | $204.36 | — | GOLD SHS | 78463V107 |
| CSHI | NEOS ETF TRUST | 61,092 | $3.042M | 1.1% | $49.80 | $49.87 | — | NEOS ENH INC 1-3 | 78433H501 |
| MBSF | VALUED ADVISERS TR | 116,207 | $2.978M | 1.1% | $25.63 | $25.45 | — | REGAN FLTG RATE | 92046L338 |
| ARES | ARES MANAGEMENT CORPORATION | 17,333 | $2.701M | 1.0% | $155.84 * | $70.09 | +99.4% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $2.695M | 1.0% | $886.39 * | $483.95 | +78.1% | COM | 22160K105 |
| CTAS | CINTAS CORP | 12,836 | $2.643M | 1.0% | $205.88 * | $181.15 | +5.4% | COM | 172908105 |
| META | META PLATFORMS INC | 4,605 | $2.636M | 1.0% | $572.45 * | $444.20 | +15.3% | CL A | 30303M102 |
| PSFD | PACER FDS TR | 81,130 | $2.625M | 1.0% | $32.36 | $32.36 | — | SWAN SOS FLX JAN | 69374H576 |
| T | AT&T INC | 116,510 | $2.563M | 1.0% | $22.00 * | $18.78 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 12,742 | $2.516M | 0.9% | $197.48 * | $178.69 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,433 | $2.489M | 0.9% | $44.91 * | $38.39 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 11,744 | $2.476M | 0.9% | $210.85 * | $144.87 | +41.5% | COM | 46625H100 |
| KKR | KKR & CO INC | 18,514 | $2.418M | 0.9% | $130.58 * | $117.42 | 0.0% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 14,848 | $2.406M | 0.9% | $162.06 * | $152.66 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,707 | $2.331M | 0.9% | $495.13 * | $423.71 | +12.1% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,986 | $2.264M | 0.8% | $324.08 * | $336.34 | 0.0% | CL A | 16119P108 |
| — | BARRICK GOLD CORP | 111,574 | $2.219M | 0.8% | $19.89 | $19.89 | — | COM | 067901108 |
| PEP | PEPSICO INC | 12,633 | $2.148M | 0.8% | $170.05 * | $162.34 | +0.3% | COM | 713448108 |
| GLOF | ISHARES TR | 46,515 | $2.082M | 0.8% | $44.77 | $32.00 | — | GLOBAL EQUITY | 46434V316 |
| V | VISA INC | 7,542 | $2.074M | 0.8% | $274.94 * | $217.46 | +23.1% | COM CL A | 92826C839 |
| HESM | HESS MIDSTREAM LP | 58,458 | $2.062M | 0.8% | $35.27 * | $23.26 | +39.1% | CL A SHS | 428103105 |
| RS | RELIANCE INC | 7,040 | $2.036M | 0.8% | $289.23 | $214.52 | +33.5% | COM | 759509102 |
| XLE | SELECT SECTOR SPDR TR | 22,974 | $2.017M | 0.8% | $87.80 | $90.24 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 34,146 | $1.975M | 0.7% | $57.83 | $46.99 | — | US CASH COWS 100 | 69374H881 |
| CARY | ANGEL OAK FUNDS TRUST | 87,638 | $1.857M | 0.7% | $21.19 | $20.49 | — | INCOME ETF | 03463K760 |
| IEF | ISHARES TR | 18,732 | $1.838M | 0.7% | $98.12 | $96.68 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 16,084 | $1.826M | 0.7% | $113.56 | $48.69 | +132.0% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,442 | $1.802M | 0.7% | $80.29 | $70.36 | +12.6% | COM | 595017104 |
| PULS | PGIM ETF TR | 36,118 | $1.798M | 0.7% | $49.78 | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| PTLC | PACER FDS TR | 31,583 | $1.66M | 0.6% | $52.55 | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| REGN | REGENERON PHARMACEUTICALS | 1,435 | $1.509M | 0.6% | $1051.24 * | $950.34 | +16.5% | COM | 75886F107 |
| VUSB | VANGUARD BD INDEX FDS | 28,325 | $1.415M | 0.5% | $49.94 | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| MS | MORGAN STANLEY | 11,744 | $1.224M | 0.5% | $104.24 * | $96.90 | 0.0% | COM NEW | 617446448 |
| HIPS | GRANITESHARES ETF TR | 80,943 | $1.051M | 0.4% | $12.98 | $12.98 | — | HIPS US HIGH INC | 38747R306 |
| PGR | PROGRESSIVE CORP | 3,942 | $1M | 0.4% | $253.76 * | $195.07 | +9.8% | COM | 743315103 |
| UMAY | INNOVATOR ETFS TRUST | 29,063 | $959K | 0.4% | $33.00 | $31.95 | — | US EQT ULTRA BF | 45782C292 |
| PMAY | INNOVATOR ETFS TRUST | 27,180 | $958K | 0.4% | $35.24 | $34.15 | — | US EQTY PWR BUF | 45782C318 |
| BMAY | INNOVATOR ETFS TRUST | 24,214 | $956K | 0.4% | $39.46 | $38.02 | — | US EQTY BUFR MAY | 45782C326 |
| PFF | ISHARES TR | 28,613 | $951K | 0.4% | $33.23 | $31.26 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 8,251 | $932K | 0.3% | $112.98 | $110.76 | — | IBOXX INV CP ETF | 464287242 |
| SPYI | NEOS ETF TRUST | 13,892 | $712K | 0.3% | $51.23 | $47.87 | — | NEOS S&P 500 HI | 78433H303 |
| IEI | ISHARES TR | 5,736 | $686K | 0.3% | $119.61 | $116.34 | — | 3 7 YR TREAS BD | 464288661 |
| AOK | ISHARES TR | 17,607 | $681K | 0.3% | $38.66 | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| TLH | ISHARES TR | 5,581 | $610K | 0.2% | $109.33 | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| RTX | RTX CORPORATION | 4,921 | $596K | 0.2% | $121.16 * | $85.11 | +30.5% | COM | 75513E101 |
| AOR | ISHARES TR | 9,520 | $564K | 0.2% | $59.24 | $48.90 | — | GRWT ALLOCAT ETF | 464289867 |
| TEL | TE CONNECTIVITY PLC | 2,675 | $404K | 0.2% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| QQQI | NEOS ETF TRUST | 7,415 | $381K | 0.1% | $51.33 | $51.01 | — | NASDAQ 100 HIGH | 78433H675 |
| BTAL | AGF INVTS TR | 16,427 | $322K | 0.1% | $19.60 | $19.60 | — | US MARKET NETRL | 00110G408 |
| MPC | MARATHON PETE CORP | 1,940 | $316K | 0.1% | $162.91 | $132.62 | +23.6% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,496 | $300K | 0.1% | $200.82 | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 339 | $300K | 0.1% | $885.94 | $297.98 | +198.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 621 | $252K | 0.1% | $405.20 * | $187.15 | +88.4% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $249K | 0.1% | $34.29 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 1,997 | $234K | 0.1% | $116.96 | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 1,289 | $223K | 0.1% | $173.26 * | $157.20 | +4.5% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 2,228 | $201K | 0.1% | $90.40 | $90.40 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 3,230 | $201K | 0.1% | $62.33 | $58.52 | — | CORE S&P MCP ETF | 464287507 |