Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 123,400 | $17.85M | 9.0% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 42,525 | $17.41M | 8.8% | $392.29 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 47,150 | $15.13M | 7.7% | $318.89 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 54,700 | $13.68M | 6.9% | $251.58 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 124,000 | $11.99M | 6.1% | $104.40 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 74,100 | $6.138M | 3.1% | $77.59 | — | ENERGY | 81369Y506 |
| FRI | FIRST TR S&P REIT INDEX FD | 200,000 | $4.87M | 2.5% | $31.50 | — | COM | 33734G108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 300,000 | $3.978M | 2.0% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| PTNQ | PACER FDS TR | 55,125 | $3.026M | 1.5% | $34.80 | — | TRENDPILOT 100 | 69374H303 |
| — | MARATHON OIL CORP | 118,500 | $2.839M | 1.4% | $15.32 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 25,700 | $2.818M | 1.4% | $43.41 | +130.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 25,700 | $2.55M | 1.3% | $41.54 | +139.5% | COM | 20825C104 |
| AAPL | APPLE INC | 15,450 | $2.548M | 1.3% | $124.72 | +16.6% | COM | 037833100 |
| PTLC | PACER FDS TR | 66,150 | $2.518M | 1.3% | $27.07 | — | TRENDP US LAR CP | 69374H105 |
| NVDA | NVIDIA CORPORATION | 8,800 | $2.444M | 1.2% | $19.10 | +13.2% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 8,850 | $2.334M | 1.2% | $174.65 | +42.0% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 7,575 | $2.184M | 1.1% | $216.79 | +15.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2.162M | 1.1% | $334.32 | +36.8% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $2.136M | 1.1% | $107.62 | +15.0% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 12,900 | $2.105M | 1.1% | $79.66 | +86.4% | COM | 166764100 |
| EOG | EOG RES INC | 18,000 | $2.063M | 1.0% | $93.49 | +16.9% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 6,075 | $1.987M | 1.0% | $252.21 | +28.3% | COM | 38141G104 |
| FTNT | FORTINET INC | 29,750 | $1.977M | 1.0% | $59.09 | -3.8% | COM | 34959E109 |
| MCK | MCKESSON CORP | 5,400 | $1.923M | 1.0% | $266.57 | +33.6% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1.876M | 0.9% | $23.71 | +108.3% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 50,000 | $1.869M | 0.9% | $28.79 | +40.6% | COM | 949746101 |
| — | PIONEER NAT RES CO | 9,000 | $1.838M | 0.9% | $250.00 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 17,700 | $1.836M | 0.9% | $109.26 | -12.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1.772M | 0.9% | $492.53 | +13.4% | COM | 883556102 |
| IT | GARTNER INC | 5,250 | $1.71M | 0.9% | $289.93 | +14.0% | COM | 366651107 |
| JPM | JPMORGAN CHASE & CO | 13,100 | $1.707M | 0.9% | $118.79 | +7.9% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $1.704M | 0.9% | $152.53 | +8.0% | COM | 679580100 |
| HAL | HALLIBURTON CO | 52,600 | $1.664M | 0.8% | $19.61 | +76.7% | COM | 406216101 |
| CDW | CDW CORP | 8,500 | $1.657M | 0.8% | $178.95 | +5.7% | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 26,400 | $1.648M | 0.8% | $57.30 | +3.2% | COM | 674599105 |
| KLAC | KLA CORP | 3,950 | $1.577M | 0.8% | $252.76 | +51.7% | COM NEW | 482480100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,000 | $1.527M | 0.8% | $24.36 | — | FST TR GLB FD | 33739H101 |
| STT | STATE STR CORP | 19,750 | $1.495M | 0.8% | $81.00 | -6.0% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 15,750 | $1.469M | 0.7% | $70.58 | +43.6% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 32,250 | $1.465M | 0.7% | $50.75 | -11.8% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.436M | 0.7% | $323.46 | -4.7% | CL B NEW | 084670702 |
| IAT | ISHARES TR | 40,000 | $1.432M | 0.7% | $56.65 | — | US REGNL BKS ETF | 464288778 |
| MRK | MERCK & CO INC | 13,000 | $1.383M | 0.7% | $63.89 | +54.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $1.379M | 0.7% | $338.66 | +39.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 13,200 | $1.363M | 0.7% | $126.82 | -23.8% | COM | 023135106 |
| MSCI | MSCI INC | 2,425 | $1.357M | 0.7% | $401.10 | +27.5% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $1.351M | 0.7% | $58.88 | -29.3% | COM | 573874104 |
| MS | MORGAN STANLEY | 14,700 | $1.291M | 0.7% | $57.64 | +47.1% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1.282M | 0.6% | $416.99 | -30.4% | COM | 955306105 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.271M | 0.6% | $128.29 | +4.9% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1.267M | 0.6% | $201.38 | -5.9% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $1.265M | 0.6% | $34.22 | +47.8% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 4,950 | $1.265M | 0.6% | $341.30 | -27.8% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,800 | $1.204M | 0.6% | $758.89 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,050 | $1.175M | 0.6% | $629.41 | -43.5% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 15,141 | $1.165M | 0.6% | $71.92 | — | COM | 13645T100 |
| PFE | PFIZER INC | 28,400 | $1.159M | 0.6% | $28.29 | +29.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,750 | $1.157M | 0.6% | $184.03 | +2.9% | COM | 907818108 |
| MCO | MOODYS CORP | 3,725 | $1.14M | 0.6% | $271.68 | +8.6% | COM | 615369105 |
| HD | HOME DEPOT INC | 3,850 | $1.136M | 0.6% | $243.47 | +16.9% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 63,600 | $1.114M | 0.6% | $13.27 | +14.9% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.101M | 0.6% | $134.43 | +10.0% | COM | 478160104 |
| CSX | CSX CORP | 36,600 | $1.096M | 0.6% | $30.16 | -2.3% | COM | 126408103 |
| V | VISA INC | 4,750 | $1.071M | 0.5% | $200.17 | +8.8% | COM CL A | 92826C839 |
| EXE | CHESAPEAKE ENERGY CORP | 14,000 | $1.065M | 0.5% | $78.21 | -4.7% | COM | 165167735 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.063M | 0.5% | $331.25 | +7.9% | CL A | 57636Q104 |
| CME | CME GROUP INC | 5,550 | $1.063M | 0.5% | $150.84 | +7.4% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $1.059M | 0.5% | $86.19 | -5.6% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 4,000 | $1.053M | 0.5% | $243.50 | — | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $1.007M | 0.5% | $228.94 | -5.3% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $983K | 0.5% | $251.79 | -11.4% | COM | 824348106 |
| CRM | SALESFORCE INC | 4,550 | $909K | 0.5% | $227.75 | -26.7% | COM | 79466L302 |
| AVTR | AVANTOR INC | 42,500 | $898K | 0.5% | $39.07 | -41.7% | COM | 05352A100 |
| MRNA | MODERNA INC | 5,050 | $776K | 0.4% | $368.80 | -55.3% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $643K | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 21,440 | $613K | 0.3% | $27.79 | +10.0% | COM | 060505104 |
| INTU | INTUIT | 1,200 | $535K | 0.3% | $601.47 | -33.0% | COM | 461202103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,700 | $272K | 0.1% | $102.84 | — | SHS | 337344105 |
| KKR | KKR & CO INC | 4,700 | $247K | 0.1% | $71.22 | -26.3% | COM | 48251W104 |
| BX | BLACKSTONE INC | 2,600 | $228K | 0.1% | $81.16 | 0.0% | COM | 09260D107 |