Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
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 | 793,188 | $23.11M | 16.0% | $29.13 | $27.80 | — | MERLYN AI SECTOR | 02072L862 |
| GDXJ | VANECK ETF TRUST | 233,619 | $9.796M | 6.8% | $41.93 | $44.07 | -4.8% | JUNIOR GOLD MINE | 92189F791 |
| — | INVESCO EXCH TRADED FD TR II | 947,593 | $6.619M | 4.6% | $6.99 | $6.99 | — | FTSE INTL LOW | 46138E768 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 122,839 | $6.522M | 4.5% | $53.09 | $47.30 | +12.2% | SML CAP VAL ALPH | 33737M409 |
| EWU | ISHARES TR | 187,769 | $6.223M | 4.3% | $33.14 | $30.83 | +7.5% | MSCI UK ETF NEW | 46435G334 |
| — | ALPHA ARCHITECT ETF TR | 131,301 | $4.842M | 3.3% | $36.88 | $33.49 | — | MERLYN AI BULL | 02072L706 |
| GDX | VANECK ETF TRUST | 135,580 | $4.343M | 3.0% | $32.03 | $34.37 | -6.8% | GOLD MINERS ETF | 92189F106 |
| — | ETF MANAGERS TR | 346,082 | $4.319M | 3.0% | $12.48 | $13.97 | — | PRIME JUNIR SLVR | 26924G102 |
| DRSK | ETF SER SOLUTIONS | 133,012 | $3.837M | 2.6% | $28.85 | $29.51 | -2.2% | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 19,528 | $3.468M | 2.4% | $177.59 * | $125.47 | +38.6% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 156,577 | $3.427M | 2.4% | $21.89 | $22.67 | -3.4% | FTSE RAFI EMNG | 46138E727 |
| MSFT | MICROSOFT CORP | 10,048 | $3.379M | 2.3% | $336.29 * | $222.90 | +46.0% | COM | 594918104 |
| QVAL | ALPHA ARCHITECT ETF TR | 86,007 | $3.198M | 2.2% | $37.18 | $30.99 | +20.0% | US QUAN VALUE | 02072L102 |
| XLE | SELECT SECTOR SPDR TR | 55,845 | $3.099M | 2.1% | $55.49 * | $23.09 | +20.2% | ENERGY | 81369Y506 |
| SIL | GLOBAL X FDS | 81,524 | $2.99M | 2.1% | $36.68 | $42.14 | -13.0% | GLOBAL X SILVER | 37954Y848 |
| XOP | SPDR SER TR | 26,802 | $2.57M | 1.8% | $95.89 | $76.32 | +25.6% | S&P OILGAS EXP | 78468R556 |
| ACIO | ETF SER SOLUTIONS | 74,005 | $2.414M | 1.7% | $32.62 | $28.78 | +13.4% | APTUS COLLARED | 26922A222 |
| PDN | INVESCO EXCH TRADED FD TR II | 65,142 | $2.397M | 1.7% | $36.80 | $36.64 | +0.4% | FTSE RAFI SML | 46138E735 |
| ADME | ETF SER SOLUTIONS | 52,251 | $2.26M | 1.6% | $43.25 | $37.54 | +15.2% | APTUS DRAWDOWN | 26922A784 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,923 | $2.206M | 1.5% | $96.24 | $82.17 | +17.1% | S&P SML600 VAL | 46137V167 |
| ICSH | ISHARES TR | 35,283 | $1.778M | 1.2% | $50.39 | $50.45 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 4,252 | $1.765M | 1.2% | $415.10 * | $251.95 | +48.9% | COM | 437076102 |
| AMLP | ALPS ETF TR | 50,441 | $1.651M | 1.1% | $32.73 | $29.26 | +11.9% | ALERIAN MLP | 00162Q452 |
| IVAL | ALPHA ARCHITECT ETF TR | 61,635 | $1.622M | 1.1% | $26.32 | $28.65 | -8.2% | INTL QUAN VALUE | 02072L201 |
| IEMG | ISHARES INC | 25,942 | $1.553M | 1.1% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 8,893 | $1.521M | 1.1% | $171.03 * | $140.78 | +8.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,356 | $1.482M | 1.0% | $158.40 * | $127.25 | +12.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 14,561 | $1.359M | 0.9% | $93.33 * | $68.61 | +22.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 403 | $1.344M | 0.9% | $3334.99 * | $158.71 | +5.0% | COM | 023135106 |
| OSCV | ETF SER SOLUTIONS | 37,447 | $1.324M | 0.9% | $35.36 | $32.09 | +10.2% | OPUS SML CP VL | 26922A446 |
| RJF | RAYMOND JAMES FINL INC | 13,137 | $1.319M | 0.9% | $100.40 * | $74.25 | +27.1% | COM | 754730109 |
| INFL | LISTED FD TR | 38,697 | $1.208M | 0.8% | $31.22 | $30.24 | +3.2% | HORIZON KINETICS | 53656F623 |
| SGDJ | SPROTT ETF TRUST | 27,293 | $1.115M | 0.8% | $40.85 | $41.38 | -1.3% | JR GOLD MINERS E | 85210B201 |
| MINT | PIMCO ETF TR | 9,568 | $972K | 0.7% | $101.59 | $101.93 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| IVOL | KRANESHARES TR | 33,317 | $895K | 0.6% | $26.86 | $28.46 | -5.7% | QUADRTC INT RT | 500767736 |
| IDUB | ETF SER SOLUTIONS | 36,732 | $894K | 0.6% | $24.34 | $25.05 | -2.9% | INTL DRAWDWN MNG | 26922B709 |
| MCD | MCDONALDS CORP | 2,893 | $776K | 0.5% | $268.23 * | $191.26 | +27.9% | COM | 580135101 |
| SGDM | SPROTT ETF TRUST | 27,608 | $755K | 0.5% | $27.35 | $27.16 | +0.7% | GOLD MINERS ETF | 85210B102 |
| V | VISA INC | 2,992 | $649K | 0.4% | $216.91 * | $203.18 | +3.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,731 | $641K | 0.4% | $135.49 * | $89.43 | +30.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 3,623 | $626K | 0.4% | $172.78 * | $118.94 | +36.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,020 | $566K | 0.4% | $140.80 * | $108.63 | +20.2% | COM | 002824100 |
| DEM | WISDOMTREE TR | 12,504 | $542K | 0.4% | $43.35 | $43.54 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| DNN | DENISON MINES CORP | 382,846 | $524K | 0.4% | $1.37 | $1.23 | +11.8% | COM | 248356107 |
| META | META PLATFORMS INC | 1,545 | $520K | 0.4% | $336.57 | $267.39 | +24.9% | CL A | 30303M102 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,161 | $516K | 0.4% | $72.06 | $74.77 | — | NORTH SHOR GBL | 301505715 |
| MSI | MOTOROLA SOLUTIONS INC | 1,764 | $479K | 0.3% | $271.54 * | $168.08 | +54.1% | COM NEW | 620076307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,540 | $477K | 0.3% | $86.10 * | $66.93 | +17.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 156 | $452K | 0.3% | $2897.44 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 1,924 | $445K | 0.3% | $231.29 * | $163.21 | +25.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,555 | $444K | 0.3% | $173.78 * | $118.65 | +29.1% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 1,194 | $442K | 0.3% | $370.18 * | $255.03 | +36.0% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 1,629 | $414K | 0.3% | $254.14 | $224.57 | +11.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $412K | 0.3% | $502.44 * | $319.66 | +46.8% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 5,643 | $406K | 0.3% | $71.95 | $71.95 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 139 | $402K | 0.3% | $2892.09 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 594 | $395K | 0.3% | $664.98 * | $41.65 | +48.0% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,929 | $390K | 0.3% | $202.18 * | $145.48 | +32.1% | SHS | G8994E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $388K | 0.3% | $19.40 | $28.03 | -30.8% | COM NEW | 50077B207 |
| CCJ | CAMECO CORP | 17,741 | $387K | 0.3% | $21.81 | $20.00 | +8.0% | COM | 13321L108 |
| MRK | MERCK & CO INC | 4,935 | $378K | 0.3% | $76.60 * | $63.06 | +7.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $376K | 0.3% | $163.48 * | $124.36 | +24.8% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,642 | $361K | 0.2% | $136.64 * | $107.17 | +21.0% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 2,137 | $350K | 0.2% | $163.78 * | $116.00 | +27.6% | COM | 742718109 |
| WMT | WALMART INC | 2,322 | $336K | 0.2% | $144.70 * | $43.31 | +5.7% | COM | 931142103 |
| KO | COCA COLA CO | 5,582 | $331K | 0.2% | $59.30 * | $44.54 | +18.0% | COM | 191216100 |
| ALL | ALLSTATE CORP | 2,804 | $330K | 0.2% | $117.69 * | $97.70 | +9.3% | COM | 020002101 |
| DVY | ISHARES TR | 2,670 | $327K | 0.2% | $122.47 | $105.68 | +16.0% | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 1,417 | $324K | 0.2% | $228.65 * | $163.15 | +19.5% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 5,005 | $306K | 0.2% | $61.14 * | $44.40 | +19.6% | COM | 30231G102 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,427 | $305K | 0.2% | $47.46 | $45.83 | +3.4% | FTSE RAFI DEV | 46138E743 |
| ZTS | ZOETIS INC | 1,219 | $297K | 0.2% | $243.64 * | $193.72 | +21.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 524 | $297K | 0.2% | $566.79 * | $359.04 | +50.7% | COM | 22160K105 |
| FLOT | ISHARES TR | 5,708 | $290K | 0.2% | $50.81 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,726 | $289K | 0.2% | $50.47 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 1,122 | $283K | 0.2% | $252.23 * | $188.09 | +22.1% | COM | 907818108 |
| EQIX | EQUINIX INC | 334 | $283K | 0.2% | $847.31 * | $624.54 | +24.9% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,361 | $281K | 0.2% | $206.47 | $145.10 | +42.3% | COM | 49338L103 |
| URA | GLOBAL X FDS | 12,209 | $279K | 0.2% | $22.85 | $26.39 | -13.5% | GLOBAL X URANIUM | 37954Y871 |
| IQV | IQVIA HLDGS INC | 946 | $267K | 0.2% | $282.24 | $230.90 | +22.2% | COM | 46266C105 |
| LLY | LILLY ELI & CO | 960 | $265K | 0.2% | $276.04 * | $191.90 | +38.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 4,142 | $262K | 0.2% | $63.25 * | $40.79 | +37.2% | COM | 17275R102 |
| EEM | ISHARES TR | 5,331 | $260K | 0.2% | $48.77 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 850 | $259K | 0.2% | $304.71 * | $240.18 | +14.3% | COM | 009158106 |
| IVV | ISHARES TR | 536 | $256K | 0.2% | $477.61 | $387.17 | +23.2% | CORE S&P500 ETF | 464287200 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 6,530 | $247K | 0.2% | $37.83 | $33.13 | +14.2% | DORSEY WRIGHT | 33738R878 |
| CMCSA | COMCAST CORP NEW | 4,906 | $247K | 0.2% | $50.35 * | $46.19 | -3.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $244K | 0.2% | $133.55 * | $101.36 | +12.6% | COM | 459200101 |
| — | IHS MARKIT LTD | 1,761 | $234K | 0.2% | $132.88 | $116.41 | — | SHS | G47567105 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 8,747 | $232K | 0.2% | $26.52 | $23.35 | +13.7% | DORSEYWRGT ETF | 33738R712 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,203 | $231K | 0.2% | $192.02 * | $34.14 | +12.3% | FTSE RAFI 1500 | 46137V597 |
| CB | CHUBB LIMITED | 1,170 | $226K | 0.2% | $193.16 * | $165.00 | +11.1% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $218K | 0.2% | $95.11 * | $66.81 | +17.5% | COM | 718172109 |
| PFE | PFIZER INC | 3,526 | $208K | 0.1% | $58.99 * | $40.23 | +19.5% | COM | 717081103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,006 | $208K | 0.1% | $206.76 | $208.96 | -2.1% | COM | 33616C100 |
| — | SOUTHWESTERN ENERGY CO | 14,250 | $66,000 | 0.0% | $4.63 | $4.63 | — | COM | 845467109 |