Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $69.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 153,303 | $14.04M | 20.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 640,947 | $11.07M | 15.9% | $16.77 | — | SHORT S&P 500 NE | 74347B425 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 126,274 | $6.333M | 9.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 50,636 | $5.005M | 7.2% | $99.09 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 61,323 | $2.959M | 4.2% | $50.69 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 44,445 | $2.937M | 4.2% | $66.92 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS COM | 23,872 | $2.443M | 3.5% | $35.34 | +149.5% | COM | 20825C104 |
| BSV | VANGUARD SHORT TERM BOND | 28,048 | $2.098M | 3.0% | $81.47 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 14,692 | $2.03M | 2.9% | $94.36 | +63.5% | COM | 037833100 |
| PWR | QUANTA SVCS INC COM | 13,869 | $1.766M | 2.5% | $100.05 | +36.0% | COM | 74762E102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 828 | $1.471M | 2.1% | $118.08 | +57.3% | COM | 88262P102 |
| PEP | PEPSICO INC COM | 8,727 | $1.424M | 2.0% | $114.55 | +34.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 8,019 | $1.309M | 1.9% | $118.36 | +29.2% | COM | 478160104 |
| MSFT | MICROSOFT | 5,273 | $1.228M | 1.8% | $174.89 | +46.9% | COM | 594918104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 12,508 | $1.184M | 1.7% | $95.91 | — | ENHNCD LW DUR AC | 72201R718 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,484 | $1.153M | 1.7% | $180.18 | +52.5% | SHS CLASS A | G1151C101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 13,910 | $1.122M | 1.6% | $90.27 | — | AGRIBUSINESS ETF | 92189F700 |
| HD | HOME DEPOT | 4,058 | $1.119M | 1.6% | $195.96 | +38.1% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,269 | $1.101M | 1.6% | $34.04 | — | FINANCIAL | 81369Y605 |
| XPH | SPDR PHARMACEUTICALS ETF | 26,970 | $1.083M | 1.6% | $45.36 | — | S&P PHARMAC | 78464A722 |
| TXN | TEXAS INSTRS INC COM | 6,750 | $1.044M | 1.5% | $104.79 | +44.7% | COM | 882508104 |
| FCG | FIRST TRUST NATURAL GAS ETF | 43,425 | $991K | 1.4% | $22.82 | — | NAT GAS ETF | 33733E807 |
| FISV | FISERV INC | 10,585 | $990K | 1.4% | $110.34 | -7.6% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO COM | 8,215 | $858K | 1.2% | $108.07 | -2.3% | COM | 46625H100 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 25,985 | $723K | 1.0% | $28.50 | — | HORIZON KINETICS | 53656F623 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 11,982 | $718K | 1.0% | $56.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 29,675 | $674K | 1.0% | $24.64 | — | INFLATION ALLOCA | 92189F130 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,309 | $526K | 0.8% | $71.97 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,058 | $303K | 0.4% | $342.81 | — | UT SER 1 | 78467X109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 15,000 | $72,000 | 0.1% | $16.01 | -67.6% | COM | 63942X106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 20,000 | $59,000 | 0.1% | $5.85 | — | COM CL A | 236272100 |