Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHA ARCHITECT ETF TR | 822,095 | $22.14M | 16.0% | $26.93 | $27.80 | — | MERLYN AI SECTOR | 02072L862 |
| GDXJ | VANECK ETF TRUST | 251,934 | $9.659M | 7.0% | $38.34 | $44.07 | -13.0% | JUNIOR GOLD MINE | 92189F791 |
| — | INVESCO EXCH TRADED FD TR II | 1,048,176 | $7.987M | 5.8% | $7.62 | $7.81 | — | S&P SMLCP ENGY | 46138E164 |
| EWU | ISHARES TR | 209,295 | $6.75M | 4.9% | $32.25 | $30.83 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 134,831 | $6.728M | 4.9% | $49.90 | $47.30 | +5.5% | SML CAP VAL ALPH | 33737M409 |
| DRSK | ETF SER SOLUTIONS | 199,700 | $5.717M | 4.1% | $28.63 | $29.51 | -3.0% | APTUS DEFINED | 26922A388 |
| PXH | INVESCO EXCH TRADED FD TR II | 235,304 | $5.257M | 3.8% | $22.34 | $22.67 | -1.5% | FTSE RAFI EMNG | 46138E727 |
| — | ALPHA ARCHITECT ETF TR | 146,238 | $5.081M | 3.7% | $34.74 | $33.49 | — | MERLYN AI BULL | 02072L706 |
| GDX | VANECK ETF TRUST | 166,239 | $4.899M | 3.5% | $29.47 | $34.37 | -14.3% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 115,813 | $4.064M | 2.9% | $35.09 | $42.14 | -16.7% | GLOBAL X SILVER | 37954Y848 |
| QVAL | ALPHA ARCHITECT ETF TR | 86,597 | $2.962M | 2.1% | $34.20 | $30.99 | +10.4% | US QUAN VALUE | 02072L102 |
| XLE | SELECT SECTOR SPDR TR | 56,266 | $2.931M | 2.1% | $52.09 * | $23.09 | +12.8% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 10,384 | $2.927M | 2.1% | $281.88 * | $222.90 | +22.2% | COM | 594918104 |
| AAPL | APPLE INC | 19,902 | $2.816M | 2.0% | $141.49 * | $125.47 | +10.3% | COM | 037833100 |
| — | ETF MANAGERS TR | 236,821 | $2.797M | 2.0% | $11.81 | $14.66 | — | PRIME JUNIR SLVR | 26924G102 |
| XOP | SPDR SER TR | 26,804 | $2.592M | 1.9% | $96.70 | $76.32 | +26.7% | S&P OILGAS EXP | 78468R556 |
| PDN | INVESCO EXCH TRADED FD TR II | 66,298 | $2.49M | 1.8% | $37.56 | $36.64 | +2.5% | FTSE RAFI SML | 46138E735 |
| RZV | INVESCO EXCHANGE TRADED FD T | 23,708 | $2.204M | 1.6% | $92.96 | $82.17 | +13.1% | S&P SML600 VAL | 46137V167 |
| ACIO | ETF SER SOLUTIONS | 69,815 | $2.091M | 1.5% | $29.95 | $28.61 | +4.7% | APTUS COLLARED | 26922A222 |
| IVAL | ALPHA ARCHITECT ETF TR | 74,324 | $2.008M | 1.4% | $27.02 | $28.65 | -5.7% | INTL QUAN VALUE | 02072L201 |
| ADME | ETF SER SOLUTIONS | 49,768 | $1.962M | 1.4% | $39.42 | $37.33 | +5.6% | APTUS DRAWDOWN | 26922A784 |
| AMLP | ALPS ETF TR | 57,615 | $1.92M | 1.4% | $33.32 | $29.26 | +13.9% | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 9,356 | $1.531M | 1.1% | $163.64 * | $127.25 | +15.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,163 | $1.48M | 1.1% | $161.52 * | $140.78 | +1.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 426 | $1.399M | 1.0% | $3284.04 * | $158.71 | +3.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,252 | $1.396M | 1.0% | $328.32 * | $251.95 | +17.3% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 13,196 | $1.218M | 0.9% | $92.30 * | $74.25 | +16.8% | COM | 754730109 |
| OSCV | ETF SER SOLUTIONS | 35,437 | $1.158M | 0.8% | $32.68 | $31.95 | +2.2% | OPUS SML CP VL | 26922A446 |
| NEE | NEXTERA ENERGY INC | 14,561 | $1.143M | 0.8% | $78.50 * | $68.61 | +2.2% | COM | 65339F101 |
| IVOL | KRANESHARES TR | 37,912 | $1.057M | 0.8% | $27.88 | $28.46 | -2.1% | QUADRTC INT RT | 500767736 |
| IDUB | ETF SER SOLUTIONS | 33,910 | $831K | 0.6% | $24.51 | $25.08 | -2.3% | INTL DRAWDWN MNG | 26922B709 |
| V | VISA INC | 3,230 | $720K | 0.5% | $222.91 * | $203.18 | +6.2% | COM CL A | 92826C839 |
| INFL | LISTED FD TR | 24,576 | $718K | 0.5% | $29.22 | $29.90 | -2.3% | HORIZON KINETICS | 53656F623 |
| MCD | MCDONALDS CORP | 2,873 | $693K | 0.5% | $241.21 * | $191.26 | +14.4% | COM | 580135101 |
| MINT | PIMCO ETF TR | 6,720 | $685K | 0.5% | $101.93 | $102.03 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 1,684 | $572K | 0.4% | $339.67 | $267.39 | +26.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 3,623 | $541K | 0.4% | $149.32 * | $118.94 | +17.5% | SHS | G29183103 |
| — | KANSAS CITY SOUTHERN | 1,958 | $530K | 0.4% | $270.68 | $264.04 | — | COM NEW | 485170302 |
| ABBV | ABBVIE INC | 4,781 | $516K | 0.4% | $107.93 * | $89.43 | +2.8% | COM | 00287Y109 |
| DNN | DENISON MINES CORP | 324,044 | $476K | 0.3% | $1.47 | $1.15 | +27.8% | COM | 248356107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,540 | $476K | 0.3% | $85.92 * | $66.93 | +16.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,020 | $475K | 0.3% | $118.16 * | $108.63 | +0.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 169 | $452K | 0.3% | $2674.56 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $446K | 0.3% | $22.30 | $28.03 | -20.4% | COM NEW | 50077B207 |
| TGT | TARGET CORP | 1,946 | $445K | 0.3% | $228.67 * | $163.21 | +23.3% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 1,579 | $428K | 0.3% | $271.06 | $222.89 | +20.2% | COM | 79466L302 |
| ICSH | ISHARES TR | 8,119 | $410K | 0.3% | $50.50 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| MSI | MOTOROLA SOLUTIONS INC | 1,764 | $410K | 0.3% | $232.43 * | $168.08 | +31.4% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $385K | 0.3% | $167.39 * | $124.36 | +27.5% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 1,280 | $384K | 0.3% | $300.00 * | $255.03 | +10.0% | CL A | 518439104 |
| PEP | PEPSICO INC | 2,555 | $384K | 0.3% | $150.29 * | $118.65 | +11.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,055 | $380K | 0.3% | $75.17 * | $63.06 | +4.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 139 | $370K | 0.3% | $2661.87 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 2,804 | $357K | 0.3% | $127.32 * | $97.70 | +17.5% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 1,929 | $333K | 0.2% | $172.63 * | $145.48 | +12.5% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $324K | 0.2% | $390.36 * | $319.66 | +13.9% | COM | 91324P102 |
| WMT | WALMART INC | 2,322 | $324K | 0.2% | $139.53 * | $43.31 | +1.4% | COM | 931142103 |
| DVY | ISHARES TR | 2,670 | $306K | 0.2% | $114.61 | $105.68 | +8.6% | SELECT DIVID ETF | 464287168 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,963 | $305K | 0.2% | $76.96 | $76.96 | — | NORTH SHOR GBL | 301505715 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,642 | $303K | 0.2% | $114.69 * | $107.17 | +1.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 5,350 | $299K | 0.2% | $55.89 * | $46.19 | +6.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 5,091 | $299K | 0.2% | $58.73 * | $44.40 | +13.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,138 | $299K | 0.2% | $139.85 * | $116.00 | +8.3% | COM | 742718109 |
| KO | COCA COLA CO | 5,582 | $293K | 0.2% | $52.49 * | $44.54 | +3.8% | COM | 191216100 |
| CCJ | CAMECO CORP | 13,280 | $289K | 0.2% | $21.76 | $18.69 | +14.9% | COM | 13321L108 |
| AVGO | BROADCOM INC | 594 | $288K | 0.2% | $484.85 * | $41.65 | +7.2% | COM | 11135F101 |
| CME | CME GROUP INC | 1,417 | $274K | 0.2% | $193.37 * | $163.15 | -0.7% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 334 | $264K | 0.2% | $790.42 * | $624.54 | +16.3% | COM | 29444U700 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,430 | $261K | 0.2% | $35.13 | $33.13 | +6.1% | DORSEY WRIGHT | 33738R878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $254K | 0.2% | $139.03 * | $101.36 | +10.4% | COM | 459200101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 10,017 | $249K | 0.2% | $24.86 | $23.35 | +6.3% | DORSEYWRGT ETF | 33738R712 |
| IQV | IQVIA HLDGS INC | 1,026 | $246K | 0.2% | $239.77 | $230.90 | +3.7% | COM | 46266C105 |
| ZTS | ZOETIS INC | 1,219 | $237K | 0.2% | $194.42 * | $193.72 | -3.8% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 524 | $235K | 0.2% | $448.47 * | $359.04 | +19.1% | COM | 22160K105 |
| IVV | ISHARES TR | 536 | $231K | 0.2% | $430.97 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 4,142 | $225K | 0.2% | $54.32 * | $40.79 | +17.1% | COM | 17275R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,770 | $224K | 0.2% | $46.96 | $45.22 | +3.6% | FTSE RAFI DEV | 46138E743 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,361 | $224K | 0.2% | $164.58 | $145.10 | +13.2% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 960 | $222K | 0.2% | $231.25 * | $191.90 | +15.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,122 | $220K | 0.2% | $196.08 * | $188.09 | -5.5% | COM | 907818108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,205 | $220K | 0.2% | $182.57 * | $34.14 | +6.9% | FTSE RAFI 1500 | 46137V597 |
| APD | AIR PRODS & CHEMS INC | 850 | $218K | 0.2% | $256.47 * | $240.18 | -4.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $217K | 0.2% | $94.68 * | $66.81 | +15.7% | COM | 718172109 |
| — | IHS MARKIT LTD | 1,761 | $205K | 0.1% | $116.41 | $116.41 | — | SHS | G47567105 |
| CB | CHUBB LIMITED | 1,170 | $203K | 0.1% | $173.50 * | $165.00 | -0.7% | COM | H1467J104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,405 | $88,000 | 0.1% | $7.72 | $7.72 | — | TR UNIT | 85207K107 |
| — | SOUTHWESTERN ENERGY CO | 14,250 | $79,000 | 0.1% | $5.54 | $4.63 | — | COM | 845467109 |