Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $266M (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 | 332,319 | $16.06M | 6.0% | $48.33 | $37.76 | — | FINANCIAL | 81369Y605 |
| IYZ | ISHARES TR | 579,855 | $15.56M | 5.8% | $26.83 | $26.83 | — | US TELECOM ETF | 464287713 |
| XLU | SELECT SECTOR SPDR TR | 190,184 | $14.4M | 5.4% | $75.69 | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| IYC | ISHARES TR | 145,296 | $13.97M | 5.2% | $96.14 | $96.14 | — | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 136,061 | $13.81M | 5.2% | $101.53 | $66.04 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 22,109 | $12.96M | 4.9% | $586.08 | $424.44 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,908 | $12.3M | 4.6% | $425.50 | $425.50 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 62,930 | $12.01M | 4.5% | $190.88 | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 123,224 | $11.47M | 4.3% | $93.06 | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 22,750 | $5.697M | 2.1% | $250.42 * | $161.92 | +44.8% | COM | 037833100 |
| SHV | ISHARES TR | 38,239 | $4.21M | 1.6% | $110.11 | $110.49 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 17,924 | $4.155M | 1.6% | $231.84 * | $147.53 | +24.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 18,302 | $4.015M | 1.5% | $219.39 * | $119.10 | +71.8% | COM | 023135106 |
| CSHI | NEOS ETF TRUST | 72,865 | $3.63M | 1.4% | $49.82 | $49.86 | — | NEOS ENH INC 1-3 | 78433H501 |
| GOOGL | ALPHABET INC | 19,136 | $3.623M | 1.4% | $189.30 * | $113.91 | +52.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,280 | $3.49M | 1.3% | $421.52 | $353.64 | +19.4% | COM | 594918104 |
| TSLA | TESLA INC | 8,234 | $3.325M | 1.2% | $403.84 * | $228.05 | +41.1% | COM | 88160R101 |
| FLRT | PACER FDS TR | 68,540 | $3.258M | 1.2% | $47.54 | $46.76 | — | PAC ASSET FLTG | 69374H428 |
| UYLD | ANGEL OAK FUNDS TRUST | 61,123 | $3.121M | 1.2% | $51.07 | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| GLD | SPDR GOLD TR | 12,405 | $3.004M | 1.1% | $242.13 | $204.36 | — | GOLD SHS | 78463V107 |
| MBSF | VALUED ADVISERS TR | 118,025 | $2.998M | 1.1% | $25.40 | $25.45 | — | REGAN FLTG RATE | 92046L338 |
| ARES | ARES MANAGEMENT CORPORATION | 16,540 | $2.928M | 1.1% | $177.03 * | $70.09 | +135.9% | CL A COM STK | 03990B101 |
| NVDA | NVIDIA CORPORATION | 21,415 | $2.876M | 1.1% | $134.29 * | $98.74 | +39.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 11,508 | $2.759M | 1.0% | $239.72 * | $144.87 | +57.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,965 | $2.716M | 1.0% | $916.16 | $483.95 | +90.6% | COM | 22160K105 |
| KKR | KKR & CO INC | 17,884 | $2.645M | 1.0% | $147.91 | $117.42 | +24.2% | COM | 48251W104 |
| PSFD | PACER FDS TR | 79,586 | $2.634M | 1.0% | $33.09 | $32.36 | — | SWAN SOS FLX JAN | 69374H576 |
| META | META PLATFORMS INC | 4,478 | $2.622M | 1.0% | $585.52 | $444.20 | +31.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 4,564 | $2.614M | 1.0% | $572.66 * | $423.71 | +28.6% | COM | 38141G104 |
| FTNT | FORTINET INC | 27,374 | $2.586M | 1.0% | $94.48 * | $68.31 | +30.2% | COM | 34959E109 |
| T | AT&T INC | 113,215 | $2.578M | 1.0% | $22.77 * | $18.78 | +14.5% | COM | 00206R102 |
| TBT | PROSHARES TR | 68,983 | $2.526M | 0.9% | $36.62 | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| DASH | DOORDASH INC | 14,574 | $2.445M | 0.9% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| V | VISA INC | 7,559 | $2.389M | 0.9% | $316.03 * | $217.46 | +37.2% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 12,523 | $2.288M | 0.9% | $182.70 * | $181.15 | +15.0% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 20,596 | $2.276M | 0.9% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| HESM | HESS MIDSTREAM LP | 59,056 | $2.187M | 0.8% | $37.03 * | $23.35 | +38.6% | CL A SHS | 428103105 |
| CVX | CHEVRON CORP NEW | 14,801 | $2.144M | 0.8% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 11,642 | $2.118M | 0.8% | $181.96 * | $188.91 | 0.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 5,746 | $2.084M | 0.8% | $362.76 * | $381.74 | 0.0% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 5,785 | $2.083M | 0.8% | $360.05 | $366.32 | 0.0% | COM | 863667101 |
| TEAM | ATLASSIAN CORPORATION | 8,544 | $2.079M | 0.8% | $243.38 * | $228.99 | 0.0% | CL A | 049468101 |
| EA | ELECTRONIC ARTS INC | 13,789 | $2.017M | 0.8% | $146.30 * | $153.06 | 0.0% | COM | 285512109 |
| GLOF | ISHARES TR | 46,173 | $2.002M | 0.8% | $43.37 | $32.00 | — | GLOBAL EQUITY | 46434V316 |
| XLE | SELECT SECTOR SPDR TR | 22,663 | $1.941M | 0.7% | $85.66 | $90.24 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 33,782 | $1.908M | 0.7% | $56.48 | $46.99 | — | US CASH COWS 100 | 69374H881 |
| CARY | ANGEL OAK FUNDS TRUST | 92,212 | $1.899M | 0.7% | $20.59 | $20.49 | — | INCOME ETF | 03463K760 |
| PTLC | PACER FDS TR | 32,651 | $1.745M | 0.7% | $53.44 | $40.40 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 17,352 | $1.681M | 0.6% | $96.90 | $101.27 | — | CORE US AGGBD ET | 464287226 |
| PCMM | BONDBLOXX ETF TRUST | 32,759 | $1.656M | 0.6% | $50.56 | $50.56 | — | BONDBLOXX PRIVAT | 09789C671 |
| MRK | MERCK & CO INC | 15,820 | $1.574M | 0.6% | $99.48 | $48.69 | +102.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 12,410 | $1.56M | 0.6% | $125.72 * | $98.12 | +21.8% | COM NEW | 617446448 |
| VUSB | VANGUARD BD INDEX FDS | 30,392 | $1.508M | 0.6% | $49.62 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| PULS | PGIM ETF TR | 26,559 | $1.316M | 0.5% | $49.55 | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| HEGD | LISTED FD TR | 57,740 | $1.293M | 0.5% | $22.40 | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| TLT | ISHARES TR | 14,774 | $1.29M | 0.5% | $87.33 | $96.91 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 3,436 | $1.269M | 0.5% | $369.35 * | $393.53 | 0.0% | SHS | G8994E103 |
| SCLZ | NORTHERN LTS FD TR III | 23,810 | $1.268M | 0.5% | $53.24 | $53.24 | — | SWAN ENHAN DIVID | 66538R532 |
| BNDI | NEOS ETF TRUST | 26,325 | $1.228M | 0.5% | $46.66 | $47.76 | — | NEOS ENHCD INME | 78433H402 |
| JBL | JABIL INC | 8,261 | $1.189M | 0.4% | $143.90 * | $130.90 | 0.0% | COM | 466313103 |
| HIPS | GRANITESHARES ETF TR | 81,480 | $1.047M | 0.4% | $12.85 | $12.98 | — | HIPS US HIGH INC | 38747R306 |
| TMUS | T-MOBILE US INC | 4,386 | $968K | 0.4% | $220.73 | $223.42 | 0.0% | COM | 872590104 |
| PFF | ISHARES TR | 30,713 | $966K | 0.4% | $31.44 | $31.28 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 10,299 | $952K | 0.4% | $92.45 | $96.68 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 8,868 | $948K | 0.4% | $106.85 | $110.49 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 6,938 | $754K | 0.3% | $108.61 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 3,401 | $751K | 0.3% | $220.96 | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPYI | NEOS ETF TRUST | 14,622 | $743K | 0.3% | $50.82 | $48.02 | — | NEOS S&P 500 HI | 78433H303 |
| QQQ | INVESCO QQQ TR | 1,344 | $687K | 0.3% | $511.11 | $328.73 | — | UNIT SER 1 | 46090E103 |
| AOK | ISHARES TR | 17,952 | $670K | 0.3% | $37.30 | $35.28 | — | CONSER ALLOC ETF | 464289883 |
| UMAY | INNOVATOR ETFS TRUST | 19,623 | $660K | 0.2% | $33.62 | $31.95 | — | US EQT ULTRA BF | 45782C292 |
| PMAY | INNOVATOR ETFS TRUST | 18,366 | $659K | 0.2% | $35.91 | $34.15 | — | US EQTY PWR BUF | 45782C318 |
| BMAY | INNOVATOR ETFS TRUST | 16,343 | $659K | 0.2% | $40.32 | $38.02 | — | US EQTY BUFR MAY | 45782C326 |
| IEI | ISHARES TR | 5,695 | $658K | 0.2% | $115.54 | $116.34 | — | 3 7 YR TREAS BD | 464288661 |
| CALF | PACER FDS TR | 13,546 | $596K | 0.2% | $44.01 | $44.01 | — | PACER US SMALL | 69374H857 |
| RTX | RTX CORPORATION | 5,035 | $583K | 0.2% | $115.72 * | $85.86 | +37.7% | COM | 75513E101 |
| TLH | ISHARES TR | 5,733 | $571K | 0.2% | $99.53 | $102.89 | — | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 1,323 | $543K | 0.2% | $410.44 | $410.44 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,188 | $540K | 0.2% | $169.31 | $169.31 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 9,160 | $525K | 0.2% | $57.32 | $48.90 | — | GRWT ALLOCAT ETF | 464289867 |
| IJR | ISHARES TR | 4,165 | $480K | 0.2% | $115.22 | $116.05 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 3,817 | $407K | 0.2% | $106.55 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| QQQI | NEOS ETF TRUST | 7,657 | $401K | 0.2% | $52.37 | $51.05 | — | NASDAQ 100 HIGH | 78433H675 |
| IJH | ISHARES TR | 6,177 | $385K | 0.1% | $62.31 | $60.33 | — | CORE S&P MCP ETF | 464287507 |
| TEL | TE CONNECTIVITY PLC | 2,675 | $382K | 0.1% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,373 | $289K | 0.1% | $210.40 | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,716 | $281K | 0.1% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 1,940 | $271K | 0.1% | $139.50 * | $132.62 | +12.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 668 | $260K | 0.1% | $388.99 * | $201.93 | +96.7% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,267 | $251K | 0.1% | $34.59 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| XLC | SELECT SECTOR SPDR TR | 2,314 | $224K | 0.1% | $96.83 | $90.64 | — | COMMUNICATION | 81369Y852 |
| PLNT | PLANET FITNESS INC | 2,200 | $218K | 0.1% | $98.87 * | $91.27 | 0.0% | CL A | 72703H101 |
| LLY | ELI LILLY & CO | 279 | $215K | 0.1% | $772.00 * | $297.98 | +175.6% | COM | 532457108 |
| BTAL | AGF INVTS TR | 11,621 | $215K | 0.1% | $18.48 | $19.60 | — | US MARKET NETRL | 00110G408 |
| PG | PROCTER AND GAMBLE CO | 1,277 | $214K | 0.1% | $167.62 | $157.20 | +5.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 714 | $207K | 0.1% | $290.01 | $290.01 | — | TOTAL STK MKT | 922908769 |