Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK VECTORS ETF TR | 337,099 | $15.8M | 10.5% | $46.87 | $43.73 | +7.2% | JUNIOR GOLD MINE | 92189F791 |
| — | ALPHA ARCHITECT ETF TR | 431,716 | $11.69M | 7.7% | $27.08 | $27.80 | — | MERLYN AI SECTOR | 02072L862 |
| — | INVESCO EXCH TRADED FD TR II | 924,413 | $9.263M | 6.1% | $10.02 | $6.99 | — | FTSE INTL LOW | 46138E768 |
| EWU | ISHARES TR | 196,693 | $6.617M | 4.4% | $33.64 | $30.96 | +8.7% | MSCI UK ETF NEW | 46435G334 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 127,272 | $6.502M | 4.3% | $51.09 | $47.46 | +7.7% | SML CAP VAL ALPH | 33737M409 |
| DRSK | ETF SER SOLUTIONS | 191,017 | $5.343M | 3.5% | $27.97 | $29.14 | -4.0% | APTUS DEFINED | 26922A388 |
| — | ETF MANAGERS TR | 371,502 | $5.231M | 3.5% | $14.08 | $13.98 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ALPHA ARCHITECT ETF TR | 132,367 | $4.573M | 3.0% | $34.55 | $33.49 | — | MERLYN AI BULL | 02072L706 |
| XLE | SELECT SECTOR SPDR TR | 56,484 | $4.318M | 2.9% | $76.45 * | $23.22 | +64.6% | ENERGY | 81369Y506 |
| PXH | INVESCO EXCH TRADED FD TR II | 199,536 | $4.154M | 2.8% | $20.82 | $22.48 | -7.4% | FTSE RAFI EMNG | 46138E727 |
| XOP | SPDR SER TR | 27,439 | $3.692M | 2.4% | $134.55 | $77.22 | +74.2% | S&P OILGAS EXP | 78468R556 |
| ICSH | ISHARES TR | 70,464 | $3.534M | 2.3% | $50.15 | $50.36 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 19,293 | $3.369M | 2.2% | $174.62 | $125.47 | +36.5% | COM | 037833100 |
| SIL | GLOBAL X FDS | 89,431 | $3.253M | 2.2% | $36.37 | $41.55 | -12.5% | GLOBAL X SILVER | 37954Y848 |
| GLD | SPDR GOLD TR | 17,523 | $3.166M | 2.1% | $180.68 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| QVAL | ALPHA ARCHITECT ETF TR | 80,514 | $2.945M | 2.0% | $36.58 | $30.99 | +18.0% | US QUAN VALUE | 02072L102 |
| MSFT | MICROSOFT CORP | 9,265 | $2.856M | 1.9% | $308.26 * | $222.90 | +34.1% | COM | 594918104 |
| ACIO | ETF SER SOLUTIONS | 88,775 | $2.795M | 1.9% | $31.48 | $29.19 | +7.8% | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 62,951 | $2.577M | 1.7% | $40.94 | $38.10 | +7.4% | APTUS DRAWDOWN | 26922A784 |
| PDN | INVESCO EXCH TRADED FD TR II | 70,027 | $2.415M | 1.6% | $34.49 | $36.53 | -5.6% | FTSE RAFI SML | 46138E735 |
| RZV | INVESCO EXCHANGE TRADED FD T | 23,930 | $2.315M | 1.5% | $96.74 | $82.73 | +16.9% | S&P SML600 VAL | 46137V167 |
| IVAL | ALPHA ARCHITECT ETF TR | 77,450 | $2.054M | 1.4% | $26.52 | $28.17 | -5.9% | INTL QUAN VALUE | 02072L201 |
| IEI | ISHARES TR | 16,046 | $1.958M | 1.3% | $122.02 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 49,637 | $1.901M | 1.3% | $38.30 | $29.26 | +30.9% | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 22,427 | $1.869M | 1.2% | $83.34 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 23,799 | $1.854M | 1.2% | $77.90 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 8,893 | $1.576M | 1.0% | $177.22 * | $140.78 | +12.7% | COM | 478160104 |
| OSCV | ETF SER SOLUTIONS | 46,596 | $1.54M | 1.0% | $33.05 | $32.31 | +2.3% | OPUS SML CP VL | 26922A446 |
| INFL | LISTED FD TR | 42,461 | $1.414M | 0.9% | $33.30 | $30.35 | +9.8% | HORIZON KINETICS | 53656F623 |
| RJF | RAYMOND JAMES FINL INC | 12,537 | $1.378M | 0.9% | $109.91 * | $74.25 | +39.6% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 9,447 | $1.288M | 0.9% | $136.34 * | $127.25 | -3.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,252 | $1.273M | 0.8% | $299.39 * | $251.95 | +8.0% | COM | 437076102 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,237 | $1.268M | 0.8% | $83.22 | $79.25 | — | NORTH SHOR GBL | 301505715 |
| NEE | NEXTERA ENERGY INC | 14,541 | $1.232M | 0.8% | $84.73 * | $68.61 | +11.4% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 30,713 | $1.178M | 0.8% | $38.36 | $34.37 | +11.6% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 361 | $1.177M | 0.8% | $3260.39 * | $158.71 | +2.7% | COM | 023135106 |
| IEMG | ISHARES INC | 20,772 | $1.154M | 0.8% | $55.56 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| IVOL | KRANESHARES TR | 44,483 | $1.14M | 0.8% | $25.63 | $27.91 | -8.2% | QUADRTC INT RT | 500767736 |
| MINT | PIMCO ETF TR | 9,019 | $903K | 0.6% | $100.12 | $101.93 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 4,481 | $726K | 0.5% | $162.02 * | $89.43 | +57.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,893 | $715K | 0.5% | $247.15 * | $191.26 | +18.6% | COM | 580135101 |
| SGDJ | SPROTT ETF TRUST | 13,294 | $577K | 0.4% | $43.40 | $41.38 | +4.9% | JR GOLD MINERS E | 85210B201 |
| ETN | EATON CORP PLC | 3,623 | $550K | 0.4% | $151.81 * | $118.94 | +20.6% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,540 | $549K | 0.4% | $99.10 * | $66.93 | +35.9% | COM | 75513E101 |
| V | VISA INC | 2,389 | $530K | 0.4% | $221.85 * | $203.18 | +6.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 179 | $500K | 0.3% | $2793.30 * | $106.62 | +30.0% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 11,302 | $495K | 0.3% | $43.80 | $43.54 | +0.5% | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 4,020 | $476K | 0.3% | $118.41 * | $108.63 | +1.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $471K | 0.3% | $509.74 * | $334.46 | +42.9% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 5,643 | $466K | 0.3% | $82.58 | $71.95 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 5,605 | $463K | 0.3% | $82.60 * | $46.92 | +54.4% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 5,435 | $446K | 0.3% | $82.06 * | $63.69 | +14.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 156 | $434K | 0.3% | $2782.05 * | $97.95 | +40.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $430K | 0.3% | $186.96 * | $124.36 | +43.1% | COM | 025816109 |
| PEP | PEPSICO INC | 2,555 | $428K | 0.3% | $167.51 * | $118.65 | +25.3% | COM | 713448108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $410K | 0.3% | $20.50 | $28.03 | -26.9% | COM NEW | 50077B207 |
| TGT | TARGET CORP | 1,924 | $408K | 0.3% | $212.06 * | $163.21 | +15.2% | COM | 87612E106 |
| URA | GLOBAL X FDS | 15,181 | $397K | 0.3% | $26.15 | $25.76 | +1.5% | GLOBAL X URANIUM | 37954Y871 |
| DNN | DENISON MINES CORP | 236,512 | $378K | 0.3% | $1.60 | $1.23 | +30.6% | COM | 248356107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,491 | $361K | 0.2% | $242.12 * | $168.08 | +37.9% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 2,599 | $360K | 0.2% | $138.51 * | $97.70 | +29.6% | COM | 020002101 |
| DVY | ISHARES TR | 2,772 | $355K | 0.2% | $128.07 | $106.38 | +20.4% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 560 | $353K | 0.2% | $630.36 * | $41.65 | +41.0% | COM | 11135F101 |
| KO | COCA COLA CO | 5,582 | $346K | 0.2% | $61.98 * | $44.54 | +24.5% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 1,629 | $346K | 0.2% | $212.40 | $224.57 | -6.6% | COM | 79466L302 |
| CME | CME GROUP INC | 1,417 | $337K | 0.2% | $237.83 * | $163.15 | +25.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 2,137 | $327K | 0.2% | $153.02 * | $116.00 | +19.8% | COM | 742718109 |
| WMT | WALMART INC | 2,185 | $325K | 0.2% | $148.74 * | $43.31 | +9.2% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 1,194 | $325K | 0.2% | $272.19 * | $255.03 | +0.3% | CL A | 518439104 |
| UNP | UNION PAC CORP | 1,122 | $307K | 0.2% | $273.62 * | $188.09 | +33.0% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,308 | $305K | 0.2% | $132.15 * | $107.17 | +17.2% | COM | 45866F104 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,532 | $301K | 0.2% | $46.08 | $45.85 | +0.6% | FTSE RAFI DEV | 46138E743 |
| IVV | ISHARES TR | 643 | $292K | 0.2% | $454.12 | $397.17 | +14.2% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 960 | $275K | 0.2% | $286.46 * | $191.90 | +44.4% | COM | 532457108 |
| META | FACEBOOK INC | 1,226 | $273K | 0.2% | $222.68 | $267.39 | -17.4% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 1,664 | $254K | 0.2% | $152.64 * | $145.48 | +0.2% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 606 | $249K | 0.2% | $410.89 * | $394.19 | +0.8% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 420 | $242K | 0.2% | $576.19 * | $359.04 | +53.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $238K | 0.2% | $130.27 * | $101.36 | +10.9% | COM | 459200101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 8,747 | $236K | 0.2% | $26.98 | $23.35 | +15.4% | DORSEYWRGT ETF | 33738R712 |
| CB | CHUBB LIMITED | 1,092 | $234K | 0.2% | $214.29 * | $165.00 | +23.4% | COM | H1467J104 |
| ZTS | ZOETIS INC | 1,216 | $229K | 0.2% | $188.32 * | $193.72 | -6.3% | CL A | 98978V103 |
| CCJ | CAMECO CORP | 7,754 | $226K | 0.1% | $29.15 | $20.00 | +44.1% | COM | 13321L108 |
| EQIX | EQUINIX INC | 295 | $219K | 0.1% | $742.37 * | $624.54 | +10.0% | COM | 29444U700 |
| — | BRIGHAM MINERALS INC | 8,552 | $219K | 0.1% | $25.61 | $25.61 | — | CL A COM | 10918L103 |
| IQV | IQVIA HLDGS INC | 946 | $219K | 0.1% | $231.50 | $230.90 | +0.1% | COM | 46266C105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 5,969 | $219K | 0.1% | $36.69 | $33.13 | +10.6% | DORSEY WRIGHT | 33738R878 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $215K | 0.1% | $93.80 * | $66.81 | +17.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,864 | $215K | 0.1% | $55.64 * | $40.79 | +21.5% | COM | 17275R102 |
| — | SOUTHWESTERN ENERGY CO | 14,250 | $102K | 0.1% | $7.16 | $4.63 | — | COM | 845467109 |