Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,225 | $33.86M | 11.0% | $340.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 48,950 | $28.69M | 9.3% | $399.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 59,625 | $21.44M | 7.0% | $97.63 | +41.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,450 | $16.38M | 5.3% | $138.33 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 232,125 | $14.46M | 4.7% | $112.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 94,275 | $10.86M | 3.5% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 251,600 | $9.02M | 2.9% | $35.85 | — | FIRST TRUST SMID | 33738R746 |
| MSFT | MICROSOFT CORP | 21,150 | $8.915M | 2.9% | $330.07 | +28.0% | COM | 594918104 |
| ITOT | ISHARES TR | 69,275 | $8.91M | 2.9% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 32,300 | $8.089M | 2.6% | $153.53 | +52.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 80,575 | $6.902M | 2.2% | $78.09 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 55,917 | $5.545M | 1.8% | $75.33 | +35.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 22,000 | $5.1M | 1.7% | $151.43 | +20.8% | COM | 11135F101 |
| FRI | FIRST TR S&P REIT INDEX FD | 159,450 | $4.364M | 1.4% | $31.19 | — | COM | 33734G108 |
| PTNQ | PACER FDS TR | 55,725 | $4.125M | 1.3% | $35.33 | — | TRENDPILOT 100 | 69374H303 |
| META | META PLATFORMS INC | 6,700 | $3.923M | 1.3% | $323.40 | +80.8% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 3,500 | $3.71M | 1.2% | $126.04 | +60.7% | COM | 81762P102 |
| PTLC | PACER FDS TR | 66,900 | $3.575M | 1.2% | $27.39 | — | TRENDP US LAR CP | 69374H105 |
| WFC | WELLS FARGO CO NEW | 50,000 | $3.512M | 1.1% | $29.05 | +129.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 6,075 | $3.479M | 1.1% | $253.77 | +114.7% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $3.446M | 1.1% | $58.88 | +57.0% | COM | 573874104 |
| GOOGL | ALPHABET INC | 17,900 | $3.388M | 1.1% | $109.45 | +59.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,000 | $3.291M | 1.1% | $126.69 | +61.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,300 | $3.188M | 1.0% | $120.36 | +89.4% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 13,000 | $3.148M | 1.0% | $189.02 | — | SEMICONDUCTR ETF | 92189F676 |
| MCK | MCKESSON CORP | 5,400 | $3.078M | 1.0% | $266.57 | +109.0% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 9,150 | $3.059M | 1.0% | $225.31 | +40.6% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 9,750 | $2.926M | 0.9% | $183.64 | +88.6% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 16,000 | $2.911M | 0.9% | $161.31 | +17.1% | COM | 697435105 |
| FTNT | FORTINET INC | 29,750 | $2.811M | 0.9% | $59.09 | +50.5% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 26,100 | $2.808M | 0.9% | $46.50 | +141.6% | COM | 30231G102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 225,000 | $2.706M | 0.9% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $2.589M | 0.8% | $107.62 | +58.8% | COM | 25278X109 |
| IT | GARTNER INC | 5,250 | $2.543M | 0.8% | $289.93 | +77.8% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $2.543M | 0.8% | $338.66 | +172.4% | COM | 22160K105 |
| KLAC | KLA CORP | 3,950 | $2.489M | 0.8% | $252.76 | +164.7% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 32,250 | $2.478M | 0.8% | $50.75 | +48.8% | COM | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 15,750 | $2.446M | 0.8% | $71.48 | +107.9% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2.314M | 0.8% | $334.32 | +65.4% | COM | 91324P102 |
| EOG | EOG RES INC | 18,000 | $2.206M | 0.7% | $93.49 | +31.9% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $2.108M | 0.7% | $323.46 | +42.7% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.929M | 0.6% | $127.77 | +48.2% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 12,900 | $1.868M | 0.6% | $82.26 | +76.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 14,700 | $1.848M | 0.6% | $57.64 | +107.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,800 | $1.845M | 0.6% | $758.89 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,000 | $1.783M | 0.6% | $56.38 | +46.0% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $1.764M | 0.6% | $179.30 | +12.7% | COM | 679580100 |
| MCO | MOODYS CORP | 3,725 | $1.763M | 0.6% | $271.68 | +74.2% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1.6M | 0.5% | $492.53 | +11.2% | COM | 883556102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,000 | $1.555M | 0.5% | $24.36 | — | FST TR GLB FD | 33739H101 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.54M | 0.5% | $331.25 | +55.4% | CL A | 57636Q104 |
| V | VISA INC | 4,750 | $1.501M | 0.5% | $200.17 | +49.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,850 | $1.498M | 0.5% | $243.47 | +63.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1.487M | 0.5% | $251.79 | +46.8% | COM | 824348106 |
| CDW | CDW CORP | 8,500 | $1.479M | 0.5% | $178.95 | +6.7% | COM | 12514G108 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1.465M | 0.5% | $23.71 | +70.9% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 52,600 | $1.43M | 0.5% | $20.05 | +41.1% | COM | 406216101 |
| EXE | EXPAND ENERGY CORPORATION | 14,000 | $1.394M | 0.5% | $84.08 | +6.1% | COM | 165167735 |
| UNP | UNION PAC CORP | 5,750 | $1.311M | 0.4% | $184.03 | +25.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $1.305M | 0.4% | $86.19 | +66.9% | COM | 007903107 |
| MRK | MERCK & CO INC | 13,000 | $1.293M | 0.4% | $63.89 | +54.5% | COM | 58933Y105 |
| CME | CME GROUP INC | 5,550 | $1.289M | 0.4% | $150.84 | +45.6% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $1.202M | 0.4% | $257.66 | +12.8% | COM | 127387108 |
| CSX | CSX CORP | 36,600 | $1.181M | 0.4% | $30.16 | +11.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $1.115M | 0.4% | $228.94 | +8.5% | COM | 655844108 |
| CP | CANADIAN PACIFIC RAILWAY | 15,141 | $1.096M | 0.4% | $78.01 | -2.0% | COM | 13646K108 |
| STT | STATE STR CORP | 10,750 | $1.055M | 0.3% | $81.00 | +12.6% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $967K | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 21,440 | $942K | 0.3% | $27.79 | +54.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,050 | $811K | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 28,400 | $753K | 0.2% | $28.29 | -11.2% | COM | 717081103 |
| KKR | KKR & CO INC | 4,700 | $695K | 0.2% | $71.22 | +104.7% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $550K | 0.2% | $134.43 | +11.3% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $494K | 0.2% | $57.30 | -14.1% | COM | 674599105 |
| ARM | ARM HOLDINGS PLC | 4,000 | $493K | 0.2% | $124.99 | — | SPONSORED ADS | 042068205 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,875 | $484K | 0.2% | $105.51 | — | SHS | 337344105 |
| IYR | ISHARES TR | 2,450 | $228K | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |