Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 3, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHA ARCHITECT ETF TR | 707,975 | $23.71M | 18.5% | $33.49 | $33.49 | — | MERLYN AI BULL | 02072L706 |
| GDX | VANECK VECTORS ETF TR | 403,492 | $13.11M | 10.3% | $32.50 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 156,294 | $7.863M | 6.1% | $50.31 | $47.30 | +6.4% | SML CAP VAL ALPH | 33737M409 |
| VBR | VANGUARD INDEX FDS | 43,579 | $7.217M | 5.6% | $165.61 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| EWU | ISHARES TR | 214,081 | $6.703M | 5.2% | $31.31 | $30.83 | +1.5% | MSCI UK ETF NEW | 46435G334 |
| DRSK | ETF SER SOLUTIONS | 159,445 | $4.672M | 3.7% | $29.30 | $29.51 | -0.7% | APTUS DEFINED | 26922A388 |
| PXH | INVESCO EXCH TRADED FD TR II | 166,937 | $3.759M | 2.9% | $22.52 | $22.44 | +0.4% | FTSE RAFI EMNG | 46138E727 |
| — | ETF MANAGERS TR | 222,948 | $3.217M | 2.5% | $14.43 | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| QVAL | ALPHA ARCHITECT ETF TR | 98,843 | $3.214M | 2.5% | $32.52 | $30.65 | +6.1% | US QUAN VALUE | 02072L102 |
| XLE | SELECT SECTOR SPDR TR | 57,858 | $2.839M | 2.2% | $49.07 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 11,973 | $2.823M | 2.2% | $235.78 * | $222.90 | +1.7% | COM | 594918104 |
| AAPL | APPLE INC | 22,690 | $2.772M | 2.2% | $122.17 * | $125.06 | -4.8% | COM | 037833100 |
| SIL | GLOBAL X FDS | 58,159 | $2.321M | 1.8% | $39.91 | $43.18 | -7.6% | GLOBAL X SILVER | 37954Y848 |
| XOP | SPDR SER TR | 27,125 | $2.206M | 1.7% | $81.33 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| RZV | INVESCO EXCHANGE TRADED FD T | 20,974 | $1.855M | 1.5% | $88.44 | $80.48 | +9.9% | S&P SML600 VAL | 46137V167 |
| AMLP | ALPS ETF TR | 59,564 | $1.817M | 1.4% | $30.51 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| PDN | INVESCO EXCH TRADED FD TR II | 49,210 | $1.801M | 1.4% | $36.60 | $36.03 | +1.6% | FTSE RAFI SML | 46138E735 |
| GDXJ | VANECK VECTORS ETF TR | 34,844 | $1.568M | 1.2% | $45.00 | $49.20 | -8.5% | JR GOLD MINERS E | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 9,163 | $1.506M | 1.2% | $164.36 * | $140.78 | +1.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 485 | $1.501M | 1.2% | $3094.85 * | $158.51 | -2.4% | COM | 023135106 |
| IVAL | ALPHA ARCHITECT ETF TR | 51,521 | $1.486M | 1.2% | $28.84 | $28.29 | +2.0% | INTL QUAN VALUE | 02072L201 |
| JPM | JPMORGAN CHASE & CO | 9,332 | $1.421M | 1.1% | $152.27 * | $127.25 | +5.8% | COM | 46625H100 |
| — | ALPHA ARCHITECT ETF TR | 48,199 | $1.287M | 1.0% | $26.70 | $26.70 | — | MERLYN AI SECTOR | 02072L862 |
| ACIO | ETF SER SOLUTIONS | 42,026 | $1.191M | 0.9% | $28.34 | $27.79 | +1.9% | APTUS COLLARED | 26922A222 |
| RJF | RAYMOND JAMES FINL INC | 9,027 | $1.106M | 0.9% | $122.52 * | $69.45 | +10.0% | COM | 754730109 |
| HD | HOME DEPOT INC | 3,441 | $1.05M | 0.8% | $305.14 * | $244.44 | +11.3% | COM | 437076102 |
| ADME | ETF SER SOLUTIONS | 28,224 | $1.029M | 0.8% | $36.46 | $36.15 | +0.8% | APTUS DRAWDOWN | 26922A784 |
| NEE | NEXTERA ENERGY INC | 13,236 | $1.001M | 0.8% | $75.63 * | $68.82 | -2.8% | COM | 65339F101 |
| — | INVESCO EXCH TRADED FD TR II | 154,026 | $972K | 0.8% | $6.31 | $6.31 | — | S&P SMLCP ENGY | 46138E164 |
| V | VISA INC | 4,569 | $967K | 0.8% | $211.64 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,920 | $860K | 0.7% | $294.52 | $267.39 | +9.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,893 | $648K | 0.5% | $223.99 * | $191.26 | +5.2% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 25,465 | $578K | 0.5% | $22.70 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| MRK | MERCK & CO. INC | 7,263 | $560K | 0.4% | $77.10 * | $63.06 | +0.4% | COM | 58933Y105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $546K | 0.4% | $27.30 | $28.03 | -2.7% | COM NEW | 50077B207 |
| MINT | PIMCO ETF TR | 5,250 | $535K | 0.4% | $101.90 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | KANSAS CITY SOUTHERN | 1,958 | $517K | 0.4% | $264.04 | $264.04 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 3,623 | $501K | 0.4% | $138.28 * | $118.94 | +7.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 4,481 | $485K | 0.4% | $108.23 * | $88.91 | +1.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,020 | $482K | 0.4% | $119.90 * | $108.63 | +1.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 223 | $461K | 0.4% | $2067.26 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| OSCV | ETF SER SOLUTIONS | 13,828 | $443K | 0.3% | $32.04 | $30.51 | +5.0% | OPUS SML CP VL | 26922A446 |
| DIS | DISNEY WALT CO | 2,249 | $415K | 0.3% | $184.53 * | $180.17 | +0.1% | COM | 254687106 |
| TLT | ISHARES TR | 2,915 | $395K | 0.3% | $135.51 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,713 | $388K | 0.3% | $226.50 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 1,946 | $385K | 0.3% | $197.84 * | $163.21 | +6.0% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 1,280 | $372K | 0.3% | $290.63 * | $255.03 | +6.3% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,690 | $362K | 0.3% | $77.19 * | $65.24 | +6.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,555 | $361K | 0.3% | $141.29 * | $117.91 | +3.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 169 | $349K | 0.3% | $2065.09 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 3,454 | $346K | 0.3% | $100.17 | $100.13 | +0.0% | ACCES TREASURY | 381430529 |
| ALL | ALLSTATE CORP | 2,914 | $335K | 0.3% | $114.96 * | $97.70 | +4.8% | COM | 020002101 |
| AG | FIRST MAJESTIC SILVER CORP | 21,500 | $335K | 0.3% | $15.58 | $15.83 | -2.8% | COM | 32076V103 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $334K | 0.3% | $372.35 * | $319.66 | +7.7% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,764 | $332K | 0.3% | $188.21 * | $168.08 | +5.7% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $325K | 0.3% | $141.30 * | $124.36 | +7.4% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,929 | $319K | 0.2% | $165.37 * | $145.48 | +7.2% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 888 | $316K | 0.2% | $355.86 * | $339.57 | +2.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,322 | $315K | 0.2% | $135.66 * | $43.31 | -1.9% | COM | 931142103 |
| DVY | ISHARES TR | 2,670 | $305K | 0.2% | $114.23 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 1,429 | $303K | 0.2% | $212.04 | $219.95 | -4.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 5,350 | $289K | 0.2% | $54.02 * | $46.15 | +2.4% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,408 | $288K | 0.2% | $204.55 * | $163.15 | +4.0% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $279K | 0.2% | $476.11 | $467.43 | +1.7% | COM | 00724F101 |
| AVGO | BROADCOM INC | 589 | $273K | 0.2% | $463.50 * | $41.65 | +0.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $271K | 0.2% | $135.50 * | $115.68 | +3.9% | COM | 742718109 |
| ICSH | ISHARES TR | 5,346 | $270K | 0.2% | $50.51 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,308 | $258K | 0.2% | $111.79 * | $106.46 | -1.3% | COM | 45866F104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,430 | $254K | 0.2% | $34.19 | $33.13 | +3.2% | DORSEY WRIGHT | 33738R878 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,421 | $251K | 0.2% | $176.64 * | $34.14 | +3.3% | FTSE RAFI 1500 | 46137V597 |
| UNP | UNION PAC CORP | 1,122 | $247K | 0.2% | $220.14 * | $188.09 | +5.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 850 | $239K | 0.2% | $281.18 * | $240.18 | +4.0% | COM | 009158106 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 10,017 | $238K | 0.2% | $23.76 | $23.35 | +1.7% | DORSEYWRGT ETF | 33738R712 |
| XOM | EXXON MOBIL CORP | 4,266 | $238K | 0.2% | $55.79 * | $43.31 | +7.1% | COM | 30231G102 |
| IVV | ISHARES TR | 586 | $233K | 0.2% | $397.61 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 1,744 | $227K | 0.2% | $130.16 | $131.55 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 912 | $227K | 0.2% | $248.90 * | $204.69 | +4.6% | COM | 031162100 |
| EQIX | EQUINIX INC | 334 | $227K | 0.2% | $679.64 * | $624.54 | -0.7% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 1,608 | $226K | 0.2% | $140.55 * | $122.30 | +3.2% | COM | 31620M106 |
| AGG | ISHARES TR | 1,974 | $225K | 0.2% | $113.98 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $223K | 0.2% | $133.37 * | $98.07 | +7.0% | COM | 459200101 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,829 | $223K | 0.2% | $46.18 | $45.08 | +2.6% | FTSE RAFI DEV | 46138E743 |
| CSCO | CISCO SYS INC | 4,002 | $207K | 0.2% | $51.72 * | $40.62 | +10.2% | COM | 17275R102 |
| KO | COCA COLA CO | 3,932 | $207K | 0.2% | $52.64 * | $43.39 | +5.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 394 | $206K | 0.2% | $522.84 * | $53.04 | -1.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $203K | 0.2% | $88.57 * | $66.81 | +5.7% | COM | 718172109 |
| CDE | COEUR MNG INC | 17,500 | $158K | 0.1% | $9.03 | $9.29 | -2.9% | COM NEW | 192108504 |
| — | FORTUNA SILVER MINES INC | 13,000 | $84,000 | 0.1% | $6.46 | $6.46 | — | COM | 349915108 |
| EXK | ENDEAVOUR SILVER CORP | 16,500 | $82,000 | 0.1% | $4.97 | $5.36 | -7.5% | COM | 29258Y103 |
| DNN | DENISON MINES CORP | 74,300 | $81,000 | 0.1% | $1.09 | $0.96 | +13.2% | COM | 248356107 |
| HL | HECLA MNG CO | 12,459 | $71,000 | 0.1% | $5.70 * | $5.95 | -6.7% | COM | 422704106 |
| — | SOUTHWESTERN ENERGY CO | 14,250 | $66,000 | 0.1% | $4.63 | $4.63 | — | COM | 845467109 |
| — | ALEXCO RESOURCE CORP | 20,000 | $50,000 | 0.0% | $2.50 | $2.50 | — | COM | 01535P106 |
| ASM | AVINO SILVER & GOLD MINES LT | 35,000 | $43,000 | 0.0% | $1.23 | $1.33 | -6.6% | COM | 053906103 |
| — | MCEWEN MNG INC | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | COM | 58039P107 |