Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 146,150 | $20.64M | 9.3% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 50,505 | $19.31M | 8.7% | $392.29 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 63,485 | $15.36M | 6.9% | $251.58 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 55,825 | $14.87M | 6.7% | $318.89 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 143,295 | $13.56M | 6.1% | $104.40 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 151,455 | $12.84M | 5.8% | $89.14 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 74,100 | $6.482M | 2.9% | $77.59 | — | ENERGY | 81369Y506 |
| FRI | FIRST TR S&P REIT INDEX FD | 228,350 | $5.476M | 2.5% | $31.50 | — | COM | 33734G108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 300,000 | $4.113M | 1.9% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| — | MARATHON OIL CORP | 118,500 | $3.208M | 1.4% | $15.32 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 26,750 | $3.156M | 1.4% | $41.54 | +163.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 26,700 | $2.945M | 1.3% | $43.41 | +121.8% | COM | 30231G102 |
| PTNQ | PACER FDS TR | 56,225 | $2.768M | 1.2% | $34.80 | — | TRENDPILOT 100 | 69374H303 |
| PTLC | PACER FDS TR | 67,650 | $2.536M | 1.1% | $27.07 | — | TRENDP US LAR CP | 69374H105 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2.426M | 1.1% | $334.32 | +49.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 13,450 | $2.414M | 1.1% | $79.66 | +92.4% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 9,750 | $2.34M | 1.1% | $174.65 | +24.9% | COM | 40412C101 |
| EOG | EOG RES INC | 18,000 | $2.331M | 1.0% | $93.49 | +26.0% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $2.161M | 1.0% | $107.62 | +18.9% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 6,250 | $2.146M | 1.0% | $252.21 | +27.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 51,500 | $2.126M | 1.0% | $28.79 | +41.8% | COM | 949746101 |
| AAPL | APPLE INC | 16,100 | $2.092M | 0.9% | $124.72 | +12.8% | COM | 037833100 |
| HAL | HALLIBURTON CO | 52,600 | $2.07M | 0.9% | $19.61 | +68.2% | COM | 406216101 |
| — | PIONEER NAT RES CO | 9,000 | $2.056M | 0.9% | $250.00 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 38,200 | $2.042M | 0.9% | $23.71 | +94.4% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 5,400 | $2.026M | 0.9% | $266.57 | +37.8% | COM | 58155Q103 |
| IAT | ISHARES TR | 40,000 | $1.906M | 0.9% | $56.65 | — | US REGNL BKS ETF | 464288778 |
| MSFT | MICROSOFT CORP | 7,925 | $1.901M | 0.9% | $216.79 | +8.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,450 | $1.804M | 0.8% | $118.79 | -1.0% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 16,550 | $1.768M | 0.8% | $70.58 | +51.6% | COM | 754730109 |
| IT | GARTNER INC | 5,250 | $1.765M | 0.8% | $289.93 | +11.3% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 27,800 | $1.751M | 0.8% | $57.30 | +12.9% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1.693M | 0.8% | $492.53 | +6.6% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 26,500 | $1.63M | 0.7% | $34.22 | +73.4% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 10,300 | $1.627M | 0.7% | $128.29 | +8.5% | COM | 693475105 |
| GOOGL | ALPHABET INC | 18,400 | $1.623M | 0.7% | $109.26 | -13.7% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,000 | $1.592M | 0.7% | $24.36 | — | FST TR GLB FD | 33739H101 |
| STT | STATE STR CORP | 19,750 | $1.532M | 0.7% | $81.00 | -18.4% | COM | 857477103 |
| CDW | CDW CORP | 8,500 | $1.518M | 0.7% | $178.95 | -5.6% | COM | 12514G108 |
| APA | APACHE CORPORATION | 32,000 | $1.494M | 0.7% | $23.39 | +71.2% | COM | 03743Q108 |
| KLAC | KLA CORP | 3,950 | $1.489M | 0.7% | $252.76 | +33.7% | COM NEW | 482480100 |
| BK | BANK OF NEW YORK INC | 32,250 | $1.468M | 0.7% | $50.75 | -22.7% | COM | 064058100 |
| PFE | PFIZER INC | 28,400 | $1.455M | 0.7% | $28.29 | +42.1% | COM | 717081103 |
| FTNT | FORTINET INC | 29,750 | $1.454M | 0.7% | $59.09 | -11.8% | COM | 34959E109 |
| MRK | MERCK & CO INC | 13,000 | $1.442M | 0.6% | $63.89 | +45.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,650 | $1.436M | 0.6% | $323.46 | -8.2% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $1.419M | 0.6% | $152.53 | -8.5% | COM | 679580100 |
| EXE | CHESAPEAKE ENERGY CO | 15,000 | $1.416M | 0.6% | $78.21 | +12.4% | COM | 165167735 |
| NVDA | NVIDIA CORPORATION | 9,100 | $1.33M | 0.6% | $19.10 | -23.3% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1.314M | 0.6% | $201.38 | -7.3% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 4,950 | $1.313M | 0.6% | $341.30 | -28.6% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,800 | $1.276M | 0.6% | $758.89 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $1.267M | 0.6% | $338.66 | +38.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.254M | 0.6% | $134.43 | +16.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 14,700 | $1.25M | 0.6% | $57.64 | +33.2% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 3,850 | $1.216M | 0.5% | $243.47 | +15.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 14,200 | $1.193M | 0.5% | $126.82 | -22.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 5,750 | $1.191M | 0.5% | $184.03 | +3.3% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $1.17M | 0.5% | $228.94 | -3.7% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY GROUP | 31,200 | $1.156M | 0.5% | $58.88 | -31.6% | COM | 573874104 |
| KMI | KINDER MORGAN INC DEL | 63,600 | $1.15M | 0.5% | $13.27 | +14.4% | COM | 49456B101 |
| CSX | CSX CORP | 36,600 | $1.134M | 0.5% | $30.16 | -4.8% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 15,141 | $1.129M | 0.5% | $71.92 | — | COM | 13645T100 |
| MSCI | MSCI INC | 2,425 | $1.128M | 0.5% | $401.10 | +11.9% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1.038M | 0.5% | $251.79 | -10.7% | COM | 824348106 |
| MCO | MOODYS CORP | 3,725 | $1.038M | 0.5% | $271.68 | -1.9% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,050 | $1.026M | 0.5% | $629.41 | -49.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.017M | 0.5% | $331.25 | -2.4% | CL A | 57636Q104 |
| V | VISA INC | 4,750 | $987K | 0.4% | $200.17 | -1.6% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 5,550 | $933K | 0.4% | $150.84 | +0.1% | COM | 12572Q105 |
| MRNA | MODERNA INC | 5,050 | $907K | 0.4% | $368.80 | -55.7% | COM | 60770K107 |
| AVTR | AVANTOR INC | 42,500 | $896K | 0.4% | $39.07 | -47.0% | COM | 05352A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $871K | 0.4% | $416.99 | -43.6% | COM | 955306105 |
| SMH | VANECK ETF TRUST | 4,000 | $812K | 0.4% | $243.50 | — | SEMICONDUCTR ETF | 92189F676 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,025 | $712K | 0.3% | $102.84 | — | SHS | 337344105 |
| BAC | BANK AMERICA CORP | 21,440 | $710K | 0.3% | $27.79 | +14.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $700K | 0.3% | $86.19 | -23.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $684K | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 4,700 | $623K | 0.3% | $227.75 | -36.7% | COM | 79466L302 |
| INTU | INTUIT | 1,200 | $467K | 0.2% | $601.47 | -35.3% | COM | 461202103 |
| IYR | ISHARES TR | 4,350 | $366K | 0.2% | $113.82 | — | U.S. REAL ES ETF | 464287739 |
| KKR | KKR & CO INC | 4,700 | $218K | 0.1% | $71.22 | -33.2% | COM | 48251W104 |