Location: Orlando, FL
CIK: 0002007082 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 16, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 159,988 | $18.38M | 16.7% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 286,603 | $16.65M | 15.2% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 91,301 | $8.381M | 7.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 7,962 | $3.866M | 3.5% | $443.21 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,770 | $3.69M | 3.4% | $399.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,712 | $3.38M | 3.1% | $180.25 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,507 | $3.158M | 2.9% | $166.93 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,290 | $2.973M | 2.7% | $72.44 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,698 | $2.877M | 2.6% | $702.49 | 0.0% | COM | 532457108 |
| MTUM | ISHARES TR | 14,960 | $2.803M | 2.6% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 6,065 | $2.693M | 2.5% | $444.01 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 16,753 | $2.529M | 2.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,814 | $1.933M | 1.8% | $206.08 | 0.0% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 16,186 | $1.881M | 1.7% | $98.09 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 58,528 | $1.624M | 1.5% | $24.65 | 0.0% | COM | 717081103 |
| ASML | ASML HOLDING N V | 1,649 | $1.6M | 1.5% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 12,084 | $1.594M | 1.5% | $115.77 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,189 | $1.578M | 1.4% | $488.97 | 0.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 12,210 | $1.568M | 1.4% | $128.40 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 11,929 | $1.498M | 1.4% | $112.35 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,902 | $1.382M | 1.3% | $173.61 | 0.0% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 2,605 | $1.351M | 1.2% | $481.84 | 0.0% | COM | 036752103 |
| C | CITIGROUP INC | 19,500 | $1.233M | 1.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 2,409 | $1.216M | 1.1% | $573.19 | 0.0% | COM | 00724F101 |
| BA | BOEING CO | 6,033 | $1.164M | 1.1% | $205.48 | 0.0% | COM | 097023105 |
| V | VISA INC | 3,910 | $1.091M | 1.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,436 | $1.089M | 1.0% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| CVX | CHEVRON CORP NEW | 6,809 | $1.074M | 1.0% | $139.01 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,225 | $1.071M | 1.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,947 | $1.045M | 1.0% | $503.45 | 0.0% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,955 | $1.01M | 0.9% | $72.36 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 5,908 | $953K | 0.9% | $160.78 | 0.0% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 2,074 | $943K | 0.9% | $415.91 | 0.0% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 3,211 | $912K | 0.8% | $157.74 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 2,714 | $817K | 0.7% | $285.15 | 0.0% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 16,920 | $796K | 0.7% | $39.40 | 0.0% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $774K | 0.7% | $706.75 | 0.0% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 5,184 | $683K | 0.6% | $118.85 | 0.0% | COM | 012653101 |
| NVS | NOVARTIS AG | 6,800 | $658K | 0.6% | $96.73 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 1,023 | $621K | 0.6% | $56.38 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,306 | $501K | 0.5% | $348.54 | 0.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,058 | $466K | 0.4% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| — | COLLABORATIVE INVESTMNT SER | 15,981 | $351K | 0.3% | $21.96 | — | MOHR GROWTH ETF | 19423L623 |
| MKTX | MARKETAXESS HLDGS INC | 1,540 | $338K | 0.3% | $228.96 | 0.0% | COM | 57060D108 |
| MFUL | COLLABORATIVE INVESTMNT SER | 15,545 | $332K | 0.3% | $21.37 | — | MINDFUL CNSRVTV | 19423L615 |
| AMGN | AMGEN INC | 1,051 | $299K | 0.3% | $276.08 | 0.0% | COM | 031162100 |
| TSLA | TESLA INC | 1,571 | $276K | 0.3% | $195.37 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 4,417 | $266K | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| RULE | COLLABORATIVE INVESTMNT SER | 12,009 | $264K | 0.2% | $22.00 | — | ADAPTIVE CORE | 19423L581 |
| TMF | DIREXION SHS ETF TR | 4,556 | $248K | 0.2% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $248K | 0.2% | $223.03 | 0.0% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 440 | $230K | 0.2% | $523.31 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,660 | $226K | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 160 | $212K | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 433 | $208K | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 773 | $205K | 0.2% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,132 | $204K | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| PLUG | PLUG POWER INC | 53,431 | $184K | 0.2% | $3.72 | 0.0% | COM NEW | 72919P202 |
| IONQ | IONQ INC | 17,387 | $174K | 0.2% | $10.68 | 0.0% | COM | 46222L108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,640 | $106K | 0.1% | $11.14 | 0.0% | CL A | 75629V104 |