Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHA ARCHITECT ETF TR | 810,515 | $22.6M | 15.6% | $27.88 | $27.81 | — | MERLYN AI SECTOR | 02072L862 |
| GDX | VANECK VECTORS ETF TR | 460,504 | $15.65M | 10.8% | $33.98 | $34.37 | -1.1% | GOLD MINERS ETF | 92189F106 |
| — | INVESCO EXCH TRADED FD TR II | 1,211,741 | $9.73M | 6.7% | $8.03 | $7.81 | — | S&P SMLCP ENGY | 46138E164 |
| EWU | ISHARES TR | 214,544 | $7.016M | 4.8% | $32.70 | $30.83 | +6.1% | MSCI UK ETF NEW | 46435G334 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 135,014 | $6.875M | 4.7% | $50.92 | $47.30 | +7.6% | SML CAP VAL ALPH | 33737M409 |
| — | ALPHA ARCHITECT ETF TR | 155,647 | $5.581M | 3.8% | $35.86 | $33.49 | — | MERLYN AI BULL | 02072L706 |
| PXH | INVESCO EXCH TRADED FD TR II | 238,010 | $5.558M | 3.8% | $23.35 | $22.67 | +3.0% | FTSE RAFI EMNG | 46138E727 |
| DRSK | ETF SER SOLUTIONS | 185,897 | $5.504M | 3.8% | $29.61 | $29.51 | +0.3% | APTUS DEFINED | 26922A388 |
| — | ETF MANAGERS TR | 315,735 | $4.799M | 3.3% | $15.20 | $14.66 | — | PRIME JUNIR SLVR | 26924G102 |
| QVAL | ALPHA ARCHITECT ETF TR | 110,335 | $3.788M | 2.6% | $34.33 | $30.99 | +10.8% | US QUAN VALUE | 02072L102 |
| SIL | GLOBAL X FDS | 72,663 | $3.103M | 2.1% | $42.70 | $43.55 | -1.9% | GLOBAL X SILVER | 37954Y848 |
| XLE | SELECT SECTOR SPDR TR | 55,512 | $2.99M | 2.1% | $53.86 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 10,516 | $2.849M | 2.0% | $270.92 * | $222.90 | +17.2% | COM | 594918104 |
| AAPL | APPLE INC | 19,472 | $2.667M | 1.8% | $136.97 * | $125.06 | +6.9% | COM | 037833100 |
| XOP | SPDR SER TR | 26,822 | $2.593M | 1.8% | $96.67 | $76.32 | +26.7% | S&P OILGAS EXP | 78468R556 |
| PDN | INVESCO EXCH TRADED FD TR II | 63,713 | $2.438M | 1.7% | $38.27 | $36.57 | +4.7% | FTSE RAFI SML | 46138E735 |
| RZV | INVESCO EXCHANGE TRADED FD T | 24,275 | $2.305M | 1.6% | $94.95 | $82.17 | +15.6% | S&P SML600 VAL | 46137V167 |
| IVAL | ALPHA ARCHITECT ETF TR | 72,323 | $2.101M | 1.4% | $29.05 | $28.66 | +1.4% | INTL QUAN VALUE | 02072L201 |
| GDXJ | VANECK VECTORS ETF TR | 44,376 | $2.075M | 1.4% | $46.76 | $49.47 | -5.5% | JR GOLD MINERS E | 92189F791 |
| AMLP | ALPS ETF TR | 56,856 | $2.07M | 1.4% | $36.41 | $29.20 | +24.7% | ALERIAN MLP | 00162Q452 |
| ACIO | ETF SER SOLUTIONS | 64,754 | $1.953M | 1.3% | $30.16 | $28.44 | +6.1% | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 47,241 | $1.878M | 1.3% | $39.75 | $37.15 | +7.0% | APTUS DRAWDOWN | 26922A784 |
| JNJ | JOHNSON & JOHNSON | 9,163 | $1.51M | 1.0% | $164.79 * | $140.78 | +2.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,356 | $1.455M | 1.0% | $155.52 * | $127.25 | +8.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 420 | $1.445M | 1.0% | $3440.48 * | $158.51 | +8.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,252 | $1.356M | 0.9% | $318.91 * | $251.95 | +13.3% | COM | 437076102 |
| IVOL | KRANESHARES TR | 44,729 | $1.235M | 0.9% | $27.61 | $28.46 | -3.0% | QUADRTC INT RT | 500767736 |
| RJF | RAYMOND JAMES FINL INC | 8,835 | $1.148M | 0.8% | $129.94 * | $69.45 | +16.9% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 14,561 | $1.067M | 0.7% | $73.28 * | $68.61 | -5.0% | COM | 65339F101 |
| OSCV | ETF SER SOLUTIONS | 30,168 | $985K | 0.7% | $32.65 | $31.83 | +2.5% | OPUS SML CP VL | 26922A446 |
| V | VISA INC | 3,386 | $792K | 0.5% | $233.90 * | $203.18 | +11.3% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 6,720 | $685K | 0.5% | $101.93 | $102.03 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 2,873 | $664K | 0.5% | $231.12 * | $191.26 | +9.0% | COM | 580135101 |
| META | FACEBOOK INC | 1,860 | $647K | 0.4% | $347.85 | $267.39 | +29.1% | CL A | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $570K | 0.4% | $28.50 | $28.03 | +1.6% | COM NEW | 50077B207 |
| — | KANSAS CITY SOUTHERN | 1,958 | $555K | 0.4% | $283.45 | $264.04 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 3,623 | $537K | 0.4% | $148.22 * | $118.94 | +16.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 4,481 | $505K | 0.3% | $112.70 * | $88.91 | +6.8% | COM | 00287Y109 |
| ICSH | ISHARES TR | 9,991 | $505K | 0.3% | $50.55 | $50.52 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| TGT | TARGET CORP | 1,946 | $470K | 0.3% | $241.52 * | $163.21 | +29.8% | COM | 87612E106 |
| ABT | ABBOTT LABS | 4,020 | $466K | 0.3% | $115.92 * | $108.63 | -1.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,290 | $451K | 0.3% | $85.26 * | $66.43 | +15.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,805 | $416K | 0.3% | $148.31 * | $118.65 | +8.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 169 | $413K | 0.3% | $2443.79 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 1,280 | $407K | 0.3% | $317.97 * | $255.03 | +16.5% | CL A | 518439104 |
| MRK | MERCK & CO INC | 5,108 | $397K | 0.3% | $77.72 * | $63.06 | +7.1% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,764 | $383K | 0.3% | $217.12 * | $168.08 | +22.3% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 2,914 | $380K | 0.3% | $130.40 * | $97.70 | +19.6% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $380K | 0.3% | $165.22 * | $124.36 | +25.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 151 | $378K | 0.3% | $2503.31 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,929 | $355K | 0.2% | $184.03 * | $145.48 | +19.6% | SHS | G8994E103 |
| CRM | SALESFORCE COM INC | 1,429 | $349K | 0.2% | $244.23 | $219.95 | +9.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $332K | 0.2% | $400.00 * | $319.66 | +16.3% | COM | 91324P102 |
| WMT | WALMART INC | 2,322 | $327K | 0.2% | $140.83 * | $43.31 | +2.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,091 | $321K | 0.2% | $63.05 * | $44.40 | +19.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,127 | $312K | 0.2% | $146.69 * | $101.36 | +15.2% | COM | 459200101 |
| DVY | ISHARES TR | 2,670 | $311K | 0.2% | $116.48 | $105.68 | +10.4% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 5,420 | $309K | 0.2% | $57.01 * | $46.19 | +8.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 5,582 | $302K | 0.2% | $54.10 * | $44.54 | +6.2% | COM | 191216100 |
| CME | CME GROUP INC | 1,408 | $299K | 0.2% | $212.36 * | $163.15 | +8.8% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 2,137 | $288K | 0.2% | $134.77 * | $116.00 | +3.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 594 | $283K | 0.2% | $476.43 * | $41.65 | +4.6% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,308 | $274K | 0.2% | $118.72 * | $106.46 | +5.2% | COM | 45866F104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,430 | $270K | 0.2% | $36.34 | $33.13 | +9.6% | DORSEY WRIGHT | 33738R878 |
| EQIX | EQUINIX INC | 334 | $268K | 0.2% | $802.40 * | $624.54 | +17.7% | COM | 29444U700 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,427 | $267K | 0.2% | $187.11 * | $34.14 | +9.5% | FTSE RAFI 1500 | 46137V597 |
| DNN | DENISON MINES CORP | 218,135 | $260K | 0.2% | $1.19 | $1.12 | +6.3% | COM | 248356107 |
| AMGN | AMGEN INC | 1,046 | $255K | 0.2% | $243.79 * | $205.69 | +2.7% | COM | 031162100 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 10,017 | $255K | 0.2% | $25.46 | $23.35 | +8.8% | DORSEYWRGT ETF | 33738R712 |
| IQV | IQVIA HLDGS INC | 1,026 | $249K | 0.2% | $242.69 | $230.90 | +4.9% | COM | 46266C105 |
| UNP | UNION PAC CORP | 1,122 | $247K | 0.2% | $220.14 * | $188.09 | +5.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 850 | $245K | 0.2% | $288.24 * | $240.18 | +6.9% | COM | 009158106 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,041 | $243K | 0.2% | $48.20 | $45.22 | +6.5% | FTSE RAFI DEV | 46138E743 |
| IVV | ISHARES TR | 536 | $230K | 0.2% | $429.10 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 4,044 | $227K | 0.2% | $56.13 * | $43.42 | -2.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $227K | 0.2% | $99.04 * | $66.81 | +19.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,142 | $220K | 0.2% | $53.11 * | $40.79 | +13.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 960 | $220K | 0.2% | $229.17 * | $191.90 | +14.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,216 | $215K | 0.1% | $66.85 * | $53.89 | +2.5% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,361 | $210K | 0.1% | $154.30 | $145.10 | +6.4% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 523 | $207K | 0.1% | $395.79 * | $359.04 | +4.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 1,630 | $202K | 0.1% | $123.93 * | $109.50 | -0.7% | SHS | G5960L103 |
| — | SOUTHWESTERN ENERGY CO | 14,250 | $81,000 | 0.1% | $5.68 | $4.63 | — | COM | 845467109 |