Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,080 | $20.98M | 8.9% | $399.10 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,600 | $20.35M | 8.6% | $138.33 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 54,450 | $19.51M | 8.2% | $325.67 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 62,410 | $15.56M | 6.6% | $252.80 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 146,405 | $13.79M | 5.8% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 140,945 | $13.3M | 5.6% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 74,100 | $6.698M | 2.8% | $77.59 | — | ENERGY | 81369Y506 |
| FRI | FIRST TR S&P REIT INDEX FD | 209,450 | $4.786M | 2.0% | $31.19 | — | COM | 33734G108 |
| NVDA | NVIDIA CORPORATION | 9,100 | $3.958M | 1.7% | $19.57 | +128.8% | COM | 67066G104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 300,000 | $3.789M | 1.6% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| PTNQ | PACER FDS TR | 56,225 | $3.454M | 1.5% | $35.33 | — | TRENDPILOT 100 | 69374H303 |
| COP | CONOCOPHILLIPS | 26,750 | $3.205M | 1.4% | $43.62 | +147.3% | COM | 20825C104 |
| — | MARATHON OIL CORP | 118,500 | $3.17M | 1.3% | $15.32 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 26,700 | $3.139M | 1.3% | $45.51 | +121.9% | COM | 30231G102 |
| AAPL | APPLE INC | 16,100 | $2.756M | 1.2% | $126.63 | +43.2% | COM | 037833100 |
| PTLC | PACER FDS TR | 67,650 | $2.703M | 1.1% | $27.39 | — | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 7,925 | $2.502M | 1.1% | $220.78 | +47.0% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $2.447M | 1.0% | $107.62 | +24.7% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 18,400 | $2.408M | 1.0% | $109.45 | +17.3% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 9,750 | $2.398M | 1.0% | $183.64 | +46.1% | COM | 40412C101 |
| MCK | MCKESSON CORP | 5,400 | $2.348M | 1.0% | $266.57 | +56.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2.307M | 1.0% | $334.32 | +40.6% | COM | 91324P102 |
| EOG | EOG RES INC | 18,000 | $2.282M | 1.0% | $93.49 | +25.3% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 13,450 | $2.268M | 1.0% | $82.26 | +77.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 38,200 | $2.227M | 0.9% | $23.71 | +129.5% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 55,000 | $2.13M | 0.9% | $20.05 | +84.5% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 51,500 | $2.104M | 0.9% | $29.05 | +40.1% | COM | 949746101 |
| — | PIONEER NAT RES CO | 9,000 | $2.066M | 0.9% | $250.00 | — | COM | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $2.046M | 0.9% | $152.53 | +30.8% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 6,250 | $2.022M | 0.9% | $253.77 | +24.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 13,450 | $1.951M | 0.8% | $119.07 | +19.5% | COM | 46625H100 |
| KLAC | KLA CORP | 3,950 | $1.812M | 0.8% | $252.76 | +85.7% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 14,200 | $1.805M | 0.8% | $125.93 | +6.4% | COM | 023135106 |
| IT | GARTNER INC | 5,250 | $1.804M | 0.8% | $289.93 | +20.3% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 27,800 | $1.804M | 0.8% | $57.30 | +5.2% | COM | 674599105 |
| FTNT | FORTINET INC | 29,750 | $1.746M | 0.7% | $59.09 | +12.0% | COM | 34959E109 |
| CDW | CDW CORP | 8,500 | $1.715M | 0.7% | $178.95 | +8.0% | COM | 12514G108 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $1.69M | 0.7% | $58.88 | -0.6% | COM | 573874104 |
| RJF | RAYMOND JAMES FINL INC | 16,550 | $1.662M | 0.7% | $71.48 | +42.9% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.629M | 0.7% | $323.46 | +9.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $1.568M | 0.7% | $338.66 | +57.2% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,000 | $1.56M | 0.7% | $24.36 | — | FST TR GLB FD | 33739H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1.556M | 0.7% | $492.53 | +7.4% | COM | 883556102 |
| ADBE | ADOBE INC | 3,050 | $1.555M | 0.7% | $629.41 | -16.6% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,950 | $1.447M | 0.6% | $341.30 | -8.5% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1.388M | 0.6% | $416.99 | -7.8% | COM | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 32,250 | $1.375M | 0.6% | $50.75 | -17.6% | COM | 064058100 |
| IAT | ISHARES TR | 40,000 | $1.344M | 0.6% | $56.65 | — | US REGNL BKS ETF | 464288778 |
| MRK | MERCK & CO INC | 13,000 | $1.338M | 0.6% | $63.89 | +56.3% | COM | 58933Y105 |
| STT | STATE STR CORP | 19,750 | $1.322M | 0.6% | $81.00 | -19.9% | COM | 857477103 |
| APA | APA CORPORATION | 32,000 | $1.315M | 0.6% | $37.53 | 0.0% | COM | 03743Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 15,000 | $1.293M | 0.5% | $79.10 | 0.0% | COM | 165167735 |
| PNC | PNC FINL SVCS GROUP INC | 10,300 | $1.265M | 0.5% | $127.77 | -9.9% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 26,500 | $1.264M | 0.5% | $34.86 | +32.4% | COM | 25179M103 |
| MSCI | MSCI INC | 2,425 | $1.244M | 0.5% | $401.10 | +27.4% | COM | 55354G100 |
| MS | MORGAN STANLEY | 14,700 | $1.201M | 0.5% | $57.64 | +39.3% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 3,725 | $1.178M | 0.5% | $271.68 | +22.9% | COM | 615369105 |
| UNP | UNION PAC CORP | 5,750 | $1.171M | 0.5% | $184.03 | +12.0% | COM | 907818108 |
| — | BLACKROCK INC | 1,800 | $1.164M | 0.5% | $758.89 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,850 | $1.163M | 0.5% | $243.47 | +24.4% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 8,000 | $1.16M | 0.5% | $197.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.158M | 0.5% | $331.25 | +19.6% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,141 | $1.127M | 0.5% | $78.01 | 0.0% | COM | 13646K108 |
| CSX | CSX CORP | 36,600 | $1.125M | 0.5% | $30.16 | +1.4% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1.116M | 0.5% | $251.79 | +4.1% | COM | 824348106 |
| CME | CME GROUP INC | 5,550 | $1.111M | 0.5% | $150.84 | +19.4% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $1.11M | 0.5% | $86.19 | +25.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.106M | 0.5% | $134.43 | +14.0% | COM | 478160104 |
| V | VISA INC | 4,750 | $1.093M | 0.5% | $200.17 | +18.0% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 63,600 | $1.054M | 0.4% | $13.27 | +15.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1.02M | 0.4% | $201.38 | -16.8% | COM | 03027X100 |
| CRM | SALESFORCE INC | 4,700 | $953K | 0.4% | $226.92 | -5.9% | COM | 79466L302 |
| PFE | PFIZER INC | 28,400 | $942K | 0.4% | $28.29 | +8.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $935K | 0.4% | $228.94 | -10.5% | COM | 655844108 |
| AVTR | AVANTOR INC | 42,500 | $896K | 0.4% | $39.07 | -45.6% | COM | 05352A100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,875 | $819K | 0.3% | $105.51 | — | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $663K | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 1,200 | $613K | 0.3% | $601.47 | -17.1% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 21,440 | $587K | 0.2% | $27.79 | +0.1% | COM | 060505104 |
| MRNA | MODERNA INC | 5,050 | $522K | 0.2% | $368.80 | -69.8% | COM | 60770K107 |
| KKR | KKR & CO INC | 4,700 | $290K | 0.1% | $71.22 | -16.1% | COM | 48251W104 |
| BX | BLACKSTONE INC | 2,600 | $279K | 0.1% | $81.16 | +20.1% | COM | 09260D107 |
| IYR | ISHARES TR | 2,650 | $207K | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |