Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHA ARCHITECT ETF TR | 379,670 | $9.036M | 6.8% | $23.80 | $27.80 | — | MERLYN AI SECTOR | 02072L862 |
| GDXJ | VANECK ETF TRUST | 275,414 | $8.813M | 6.7% | $32.00 | $43.73 | -26.8% | JUNIOR GOLD MINE | 92189F791 |
| — | ETF MANAGERS TR | 920,140 | $8.751M | 6.6% | $9.51 | $11.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | INVESCO EXCH TRADED FD TR II | 755,552 | $6.573M | 5.0% | $8.70 | $6.99 | — | FTSE INTL LOW | 46138E768 |
| EWU | ISHARES TR | 199,839 | $5.987M | 4.5% | $29.96 | $30.98 | -3.3% | MSCI UK ETF NEW | 46435G334 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 123,249 | $5.427M | 4.1% | $44.03 | $47.46 | -7.2% | SML CAP VAL ALPH | 33737M409 |
| — | ALPHA ARCHITECT ETF TR | 172,291 | $5.282M | 4.0% | $30.66 | $32.83 | — | MERLYN AI BULL | 02072L706 |
| IVOL | KRANESHARES TR | 156,688 | $3.97M | 3.0% | $25.34 | $26.18 | -3.2% | QUADRTC INT RT | 500767736 |
| DRSK | ETF SER SOLUTIONS | 135,781 | $3.57M | 2.7% | $26.29 | $29.14 | -9.8% | APTUS DEFINED | 26922A388 |
| IEMG | ISHARES INC | 67,453 | $3.309M | 2.5% | $49.06 | $54.76 | -10.4% | CORE MSCI EMKT | 46434G103 |
| XOP | SPDR SER TR | 26,836 | $3.206M | 2.4% | $119.47 | $77.22 | +54.7% | S&P OILGAS EXP | 78468R556 |
| PXH | INVESCO EXCH TRADED FD TR II | 173,189 | $3.147M | 2.4% | $18.17 | $22.48 | -19.2% | FTSE RAFI EMNG | 46138E727 |
| QVAL | ALPHA ARCHITECT ETF TR | 99,775 | $2.981M | 2.3% | $29.88 | $31.71 | -5.8% | US QUAN VALUE | 02072L102 |
| AAPL | APPLE INC | 18,614 | $2.545M | 1.9% | $136.73 | $125.47 | +7.0% | COM | 037833100 |
| IVAL | ALPHA ARCHITECT ETF TR | 113,092 | $2.543M | 1.9% | $22.49 | $27.19 | -17.3% | INTL QUAN VALUE | 02072L201 |
| MSFT | MICROSOFT CORP | 9,222 | $2.368M | 1.8% | $256.78 * | $222.90 | +12.0% | COM | 594918104 |
| ACIO | ETF SER SOLUTIONS | 80,440 | $2.319M | 1.8% | $28.83 | $29.19 | -1.2% | APTUS COLLARED | 26922A222 |
| IYK | ISHARES TR | 11,261 | $2.195M | 1.7% | $194.92 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| XLE | SELECT SECTOR SPDR TR | 30,340 | $2.17M | 1.6% | $71.52 * | $23.22 | +54.0% | ENERGY | 81369Y506 |
| RZV | INVESCO EXCHANGE TRADED FD T | 24,012 | $1.995M | 1.5% | $83.08 | $82.73 | +0.4% | S&P SML600 VAL | 46137V167 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,573 | $1.948M | 1.5% | $154.94 * | $35.25 | -12.1% | S&P500 EQL MAT | 46137V316 |
| ADME | ETF SER SOLUTIONS | 55,374 | $1.912M | 1.4% | $34.53 | $38.10 | -9.4% | APTUS DRAWDOWN | 26922A784 |
| XLP | SELECT SECTOR SPDR TR | 22,936 | $1.656M | 1.3% | $72.20 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| INFL | LISTED FD TR | 57,784 | $1.649M | 1.3% | $28.54 | $30.69 | -7.0% | HORIZON KINETICS | 53656F623 |
| PDN | INVESCO EXCH TRADED FD TR II | 55,317 | $1.61M | 1.2% | $29.10 | $36.53 | -20.3% | FTSE RAFI SML | 46138E735 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,108 | $1.602M | 1.2% | $61.36 | $63.98 | -4.1% | CONSUMR STAPLE | 33734X119 |
| JNJ | JOHNSON & JOHNSON | 8,993 | $1.596M | 1.2% | $177.47 * | $141.00 | +13.4% | COM | 478160104 |
| IOO | ISHARES TR | 23,822 | $1.526M | 1.2% | $64.06 | $69.40 | -7.7% | GLOBAL 100 ETF | 464287572 |
| IXN | ISHARES TR | 32,670 | $1.493M | 1.1% | $45.70 | $50.52 | -9.5% | GLOBAL TECH ETF | 464287291 |
| OSCV | ETF SER SOLUTIONS | 47,343 | $1.365M | 1.0% | $28.83 | $32.29 | -10.7% | OPUS SML CP VL | 26922A446 |
| AMLP | ALPS ETF TR | 37,792 | $1.302M | 1.0% | $34.45 | $29.26 | +17.7% | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,482 | $1.27M | 1.0% | $41.66 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IDUB | ETF SER SOLUTIONS | 59,838 | $1.2M | 0.9% | $20.05 | $21.21 | -5.4% | INTL DRAWDWN MNG | 26922B709 |
| HD | HOME DEPOT INC | 4,320 | $1.185M | 0.9% | $274.31 * | $252.22 | -0.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 14,541 | $1.126M | 0.9% | $77.44 * | $68.61 | +2.4% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 12,259 | $1.096M | 0.8% | $89.40 * | $74.25 | +14.4% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 9,544 | $1.075M | 0.8% | $112.64 * | $127.11 | -19.2% | COM | 46625H100 |
| XES | SPDR SER TR | 16,564 | $989K | 0.7% | $59.71 | $72.06 | -17.2% | OILGAS EQUIP | 78468R549 |
| GDX | VANECK ETF TRUST | 33,939 | $929K | 0.7% | $27.37 | $34.31 | -20.2% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 31,003 | $803K | 0.6% | $25.90 | $41.55 | -37.7% | GLOBAL X SILVER | 37954Y848 |
| MINT | PIMCO ETF TR | 8,033 | $796K | 0.6% | $99.09 | $101.93 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 7,340 | $780K | 0.6% | $106.27 | $126.78 | -16.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,959 | $731K | 0.6% | $247.04 * | $192.04 | +18.6% | COM | 580135101 |
| ICOW | PACER FDS TR | 24,901 | $670K | 0.5% | $26.91 | $29.77 | -9.6% | DEVELOPED MRKT | 69374H873 |
| ABBV | ABBVIE INC | 4,281 | $656K | 0.5% | $153.24 * | $89.43 | +50.5% | COM | 00287Y109 |
| DLS | WISDOMTREE TR | 10,473 | $611K | 0.5% | $58.34 | $63.91 | -8.6% | INTL SMCAP DIV | 97717W760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,540 | $532K | 0.4% | $96.03 * | $66.93 | +32.7% | COM | 75513E101 |
| ICSH | ISHARES TR | 10,448 | $523K | 0.4% | $50.06 | $50.36 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 5,421 | $494K | 0.4% | $91.13 * | $63.69 | +28.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,605 | $480K | 0.4% | $85.64 * | $46.92 | +61.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $476K | 0.4% | $514.04 * | $334.46 | +44.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,855 | $476K | 0.4% | $166.73 * | $121.92 | +22.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,020 | $437K | 0.3% | $108.71 * | $108.63 | -6.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,470 | $437K | 0.3% | $125.94 * | $118.94 | +0.7% | SHS | G29183103 |
| V | VISA INC | 2,166 | $426K | 0.3% | $196.68 * | $203.18 | -5.6% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 5,643 | $394K | 0.3% | $69.82 | $71.95 | — | COM | 13645T100 |
| IJS | ISHARES TR | 4,412 | $393K | 0.3% | $89.08 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 173 | $378K | 0.3% | $2184.97 * | $106.62 | +1.8% | CAP STK CL C | 02079K107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 14,190 | $360K | 0.3% | $25.37 | $24.93 | +1.7% | DORSEYWRGT ETF | 33738R712 |
| KO | COCA COLA CO | 5,582 | $351K | 0.3% | $62.88 * | $44.54 | +27.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 156 | $340K | 0.3% | $2179.49 * | $97.95 | +10.4% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 2,599 | $329K | 0.2% | $126.59 * | $97.70 | +19.3% | COM | 020002101 |
| DVY | ISHARES TR | 2,772 | $326K | 0.2% | $117.60 | $106.38 | +10.6% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,252 | $324K | 0.2% | $143.87 * | $117.09 | +12.3% | COM | 742718109 |
| — | FIELD TRIP HEALTH LTD | 380,000 | $319K | 0.2% | $0.84 | $0.84 | — | COM | 31656R102 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $319K | 0.2% | $138.70 * | $124.36 | +6.7% | COM | 025816109 |
| CALF | PACER FDS TR | 9,306 | $314K | 0.2% | $33.74 | $37.71 | -10.7% | PACER US SMALL | 69374H857 |
| LLY | LILLY ELI & CO | 960 | $311K | 0.2% | $323.96 * | $191.90 | +64.0% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 1,194 | $304K | 0.2% | $254.61 * | $255.03 | -6.0% | CL A | 518439104 |
| TIP | ISHARES TR | 2,583 | $294K | 0.2% | $113.82 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 599 | $291K | 0.2% | $485.81 * | $42.35 | +7.9% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 3,850 | $290K | 0.2% | $75.32 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| URA | GLOBAL X FDS | 15,325 | $284K | 0.2% | $18.53 | $25.76 | -28.0% | GLOBAL X URANIUM | 37954Y871 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $278K | 0.2% | $13.90 | $28.03 | -50.5% | COM NEW | 50077B207 |
| MSI | MOTOROLA SOLUTIONS INC | 1,312 | $275K | 0.2% | $209.60 * | $168.08 | +19.8% | COM NEW | 620076307 |
| SPYM | SPDR SER TR | 6,113 | $271K | 0.2% | $44.33 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| TGT | TARGET CORP | 1,910 | $270K | 0.2% | $141.36 * | $163.21 | -23.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $258K | 0.2% | $141.22 * | $101.36 | +21.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,197 | $255K | 0.2% | $213.03 * | $189.39 | +3.7% | COM | 907818108 |
| IVV | ISHARES TR | 654 | $248K | 0.2% | $379.20 | $397.41 | -4.6% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 1,200 | $246K | 0.2% | $205.00 * | $163.15 | +8.1% | COM | 12572Q105 |
| — | BRIGHAM MINERALS INC | 9,720 | $239K | 0.2% | $24.59 | $25.49 | — | CL A COM | 10918L103 |
| DNN | DENISON MINES CORP | 236,512 | $230K | 0.2% | $0.97 | $1.23 | -20.8% | COM | 248356107 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $226K | 0.2% | $98.60 * | $66.81 | +25.3% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,308 | $217K | 0.2% | $94.02 * | $107.17 | -16.2% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 1,664 | $216K | 0.2% | $129.81 * | $145.48 | -14.3% | SHS | G8994E103 |
| PFE | PFIZER INC | 4,103 | $215K | 0.2% | $52.40 * | $42.00 | +3.3% | COM | 717081103 |
| CB | CHUBB LIMITED | 1,092 | $215K | 0.2% | $196.89 * | $165.00 | +13.9% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 420 | $201K | 0.2% | $478.57 * | $359.04 | +27.7% | COM | 22160K105 |
| — | SOUTHWESTERN ENERGY CO | 14,250 | $89,000 | 0.1% | $6.25 | $4.63 | — | COM | 845467109 |
| MSOS | ADVISORSHARES TR | 11,500 | $4,000 | 0.0% | $0.35 | — | — | Call | 00768Y453 |