Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,810 | $29.22M | 10.3% | $340.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 48,585 | $25.41M | 9.0% | $399.88 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,700 | $15.7M | 5.5% | $138.33 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 232,800 | $14.14M | 5.0% | $112.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 95,295 | $10.53M | 3.7% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 91,155 | $10.51M | 3.7% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 21,150 | $8.898M | 3.1% | $330.07 | +21.0% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 250,000 | $8.705M | 3.1% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 9,100 | $8.222M | 2.9% | $19.57 | +270.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 80,450 | $7.595M | 2.7% | $78.09 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 32,300 | $5.539M | 2.0% | $153.53 | +17.4% | COM | 037833100 |
| FRI | FIRST TR S&P REIT INDEX FD | 159,450 | $4.145M | 1.5% | $31.19 | — | COM | 33734G108 |
| PTNQ | PACER FDS TR | 56,225 | $3.862M | 1.4% | $35.33 | — | TRENDPILOT 100 | 69374H303 |
| — | MARATHON OIL CORP | 118,500 | $3.358M | 1.2% | $15.32 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 25,700 | $3.271M | 1.2% | $43.62 | +146.7% | COM | 20825C104 |
| META | META PLATFORMS INC | 6,700 | $3.253M | 1.1% | $323.40 | +37.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 9,750 | $3.252M | 1.1% | $183.64 | +63.9% | COM | 40412C101 |
| PTLC | PACER FDS TR | 67,650 | $3.228M | 1.1% | $27.39 | — | TRENDP US LAR CP | 69374H105 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $3.131M | 1.1% | $107.62 | +47.7% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 25,700 | $2.987M | 1.1% | $45.51 | +115.5% | COM | 30231G102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 225,000 | $2.987M | 1.1% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| SMH | VANECK ETF TRUST | 13,000 | $2.925M | 1.0% | $189.02 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,200 | $2.916M | 1.0% | $92.23 | +31.4% | COM | 11135F101 |
| MCK | MCKESSON CORP | 5,400 | $2.899M | 1.0% | $266.57 | +88.9% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2.898M | 1.0% | $29.05 | +72.6% | COM | 949746101 |
| KLAC | KLA CORP | 3,950 | $2.759M | 1.0% | $252.76 | +150.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 9,150 | $2.756M | 1.0% | $225.31 | +26.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 15,000 | $2.706M | 1.0% | $126.69 | +31.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,900 | $2.702M | 1.0% | $109.45 | +29.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,500 | $2.668M | 0.9% | $126.04 | +20.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 13,100 | $2.624M | 0.9% | $119.07 | +45.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,075 | $2.537M | 0.9% | $253.77 | +46.7% | COM | 38141G104 |
| IT | GARTNER INC | 5,250 | $2.503M | 0.9% | $289.93 | +58.7% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,000 | $2.49M | 0.9% | $257.66 | +14.8% | COM | 127387108 |
| EOG | EOG RES INC | 18,000 | $2.301M | 0.8% | $93.49 | +18.1% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $2.273M | 0.8% | $133.70 | +18.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2.263M | 0.8% | $334.32 | +46.3% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $2.211M | 0.8% | $58.88 | +15.6% | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $2.193M | 0.8% | $179.30 | +14.9% | COM | 679580100 |
| CDW | CDW CORP | 8,500 | $2.174M | 0.8% | $178.95 | +29.4% | COM | 12514G108 |
| SLB | SCHLUMBERGER LTD | 38,200 | $2.094M | 0.7% | $23.71 | +101.7% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 52,600 | $2.073M | 0.7% | $20.05 | +70.2% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 12,900 | $2.035M | 0.7% | $82.26 | +69.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $2.033M | 0.7% | $338.66 | +108.7% | COM | 22160K105 |
| FTNT | FORTINET INC | 29,750 | $2.032M | 0.7% | $59.09 | +12.7% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINL INC | 15,750 | $2.023M | 0.7% | $71.48 | +58.6% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.955M | 0.7% | $323.46 | +21.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $1.949M | 0.7% | $86.19 | +102.8% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 32,250 | $1.858M | 0.7% | $50.75 | +3.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1.787M | 0.6% | $492.53 | +13.2% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 26,400 | $1.716M | 0.6% | $57.30 | +0.5% | COM | 674599105 |
| MRK | MERCK & CO INC | 13,000 | $1.715M | 0.6% | $63.89 | +81.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.616M | 0.6% | $127.77 | +10.5% | COM | 693475105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,000 | $1.542M | 0.5% | $24.36 | — | FST TR GLB FD | 33739H101 |
| STT | STATE STR CORP | 19,750 | $1.527M | 0.5% | $81.00 | -14.1% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1.52M | 0.5% | $251.79 | +24.5% | COM | 824348106 |
| — | BLACKROCK INC | 1,800 | $1.501M | 0.5% | $758.89 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,850 | $1.477M | 0.5% | $243.47 | +43.2% | COM | 437076102 |
| MCO | MOODYS CORP | 3,725 | $1.464M | 0.5% | $271.68 | +39.9% | COM | 615369105 |
| UNP | UNION PAC CORP | 5,750 | $1.414M | 0.5% | $184.03 | +28.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.409M | 0.5% | $331.25 | +36.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 14,700 | $1.384M | 0.5% | $57.64 | +44.3% | COM NEW | 617446448 |
| CSX | CSX CORP | 36,600 | $1.357M | 0.5% | $30.16 | +17.6% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,141 | $1.335M | 0.5% | $78.01 | +6.2% | COM | 13646K108 |
| V | VISA INC | 4,750 | $1.326M | 0.5% | $200.17 | +36.1% | COM CL A | 92826C839 |
| DVN | Devon Energy Corp. | 25,000 | $1.254M | 0.4% | $34.86 | +19.9% | COM | 25179M103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 14,000 | $1.244M | 0.4% | $88.83 | — | *W EXP 02/09/202 | 165167164 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1.225M | 0.4% | $201.38 | -7.6% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,000 | $1.215M | 0.4% | $56.38 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $1.211M | 0.4% | $228.94 | +3.9% | COM | 655844108 |
| CME | CME GROUP INC | 5,550 | $1.195M | 0.4% | $150.84 | +30.8% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.123M | 0.4% | $134.43 | +11.8% | COM | 478160104 |
| APA | APA CORPORATION | 32,000 | $1.1M | 0.4% | $37.53 | -21.9% | COM | 03743Q108 |
| ARM | ARM HOLDINGS PLC | 8,000 | $1M | 0.4% | $124.99 | — | SPONSORED ADR | 042068205 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,875 | $976K | 0.3% | $105.51 | — | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $842K | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 21,440 | $813K | 0.3% | $27.79 | +18.0% | COM | 060505104 |
| PFE | PFIZER INC | 28,400 | $788K | 0.3% | $28.29 | -12.9% | COM | 717081103 |
| KKR | KKR & CO INC | 4,700 | $473K | 0.2% | $71.22 | +27.7% | COM | 48251W104 |
| BX | BLACKSTONE INC | 6,200 | $342K | 0.1% | $102.96 | +15.3% | COM | 09260D107 |
| IYR | ISHARES TR | 2,450 | $220K | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |