Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 483,617 | $37.75M | 13.5% | $68.77 | — | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 573,811 | $26.85M | 9.6% | $41.58 | — | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 519,009 | $25.19M | 9.0% | $47.55 | — | STRM INFPROIDX | 922020805 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 999,318 | $25.12M | 9.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 631,936 | $24.61M | 8.8% | $38.72 | — | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 219,706 | $20.76M | 7.4% | $85.02 | — | S&P 100 EQL WIGH | 46137V449 |
| TIME | TIDAL TR II | 500,869 | $13.59M | 4.9% | $27.13 | — | CLOCKWISE CORE E | 88636J329 |
| XLK | SELECT SECTOR SPDR TR | 49,784 | $11.26M | 4.0% | $189.53 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 31,318 | $8.165M | 2.9% | $191.27 | — | SEMICONDUCTR ETF | 92189F676 |
| FFLC | FIDELITY COVINGTON TRUST | 161,803 | $7.035M | 2.5% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| SPY | SPDR S&P 500 ETF TR | 11,661 | $6.346M | 2.3% | $473.50 | — | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 47,252 | $5.336M | 1.9% | $99.61 | — | U.S. INSRNCE ETF | 464288786 |
| OEF | ISHARES TR | 19,646 | $5.192M | 1.9% | $264.30 | — | S&P 100 ETF | 464287101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 75,636 | $5.167M | 1.8% | $56.44 | — | RBA INDL ETF | 33738R704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43,093 | $4.912M | 1.8% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| DBEU | DBX ETF TR | 96,634 | $4.017M | 1.4% | $36.66 | — | XTRACK MSCI EURP | 233051853 |
| IVV | ISHARES TR | 7,229 | $3.956M | 1.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 42,035 | $3.641M | 1.3% | $82.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 7,611 | $3.402M | 1.2% | $265.06 | +57.4% | COM | 594918104 |
| IXC | ISHARES TR | 81,305 | $3.375M | 1.2% | $39.62 | — | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 12,505 | $2.634M | 0.9% | $134.62 | +37.5% | COM | 037833100 |
| OUSM | ALPS ETF TR | 51,463 | $2.122M | 0.8% | $38.09 | — | OSHARES US SMLCP | 00162Q395 |
| AVGO | BROADCOM INC | 1,269 | $2.037M | 0.7% | $58.78 | +134.2% | COM | 11135F101 |
| NLR | VANECK ETF TRUST | 24,254 | $1.94M | 0.7% | $72.87 | — | URANIUM AND NUCL | 92189F601 |
| URA | GLOBAL X FDS | 62,827 | $1.819M | 0.7% | $27.90 | — | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 9,072 | $1.653M | 0.6% | $108.73 | +53.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,203 | $1.508M | 0.5% | $95.77 | +5.5% | COM | 67066G104 |
| BRNY | EA SERIES TRUST | 38,648 | $1.429M | 0.5% | $33.54 | — | BURNEY US FCTR | 02072L649 |
| CPRT | COPART INC | 25,390 | $1.375M | 0.5% | $35.62 | +53.2% | COM | 217204106 |
| ACIO | ETF SER SOLUTIONS | 34,122 | $1.284M | 0.5% | $30.08 | — | APTUS COLLRD INV | 26922A222 |
| XLV | SELECT SECTOR SPDR TR | 8,595 | $1.253M | 0.4% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,859 | $939K | 0.3% | $143.87 | +27.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,636 | $938K | 0.3% | $119.73 | +58.0% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,070 | $890K | 0.3% | $60.91 | +10.7% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $826K | 0.3% | $194.15 | +24.9% | COM | 009158106 |
| SPYM | SPDR SER TR | 12,593 | $806K | 0.3% | $50.24 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 6,679 | $769K | 0.3% | $38.26 | +187.7% | COM | 30231G102 |
| IGRO | ISHARES TR | 10,524 | $709K | 0.3% | $57.77 | — | INTL DIV GRWTH | 46435G524 |
| DIVY | TIDAL ETF TR | 27,474 | $691K | 0.2% | $26.50 | — | SOUND EQUITY DIV | 886364793 |
| JNJ | JOHNSON & JOHNSON | 4,175 | $610K | 0.2% | $125.60 | +12.6% | COM | 478160104 |
| META | META PLATFORMS INC | 1,175 | $592K | 0.2% | $367.63 | +31.5% | CL A | 30303M102 |
| ITB | ISHARES TR | 5,612 | $567K | 0.2% | $106.58 | — | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 3,684 | $554K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 2,014 | $539K | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 5,200 | $531K | 0.2% | $112.17 | -16.0% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,716 | $480K | 0.2% | $206.08 | -9.5% | COM | 679580100 |
| TREX | TREX CO INC | 6,430 | $477K | 0.2% | $68.61 | +27.5% | COM | 89531P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,600 | $425K | 0.2% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 716 | $398K | 0.1% | $483.08 | +0.2% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 3,692 | $383K | 0.1% | $66.25 | +56.6% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,608 | $333K | 0.1% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 1,880 | $294K | 0.1% | $97.26 | +52.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 318 | $288K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,315 | $281K | 0.1% | $158.68 | +15.8% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 1,307 | $271K | 0.1% | $125.90 | +53.1% | COM | 743315103 |
| IWV | ISHARES TR | 871 | $269K | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| DORM | DORMAN PRODS INC | 2,564 | $235K | 0.1% | $75.61 | +21.1% | COM | 258278100 |
| — | SUPER MICRO COMPUTER INC | 273 | $224K | 0.1% | $819.35 | — | COM | 86800U104 |
| IJR | ISHARES TR | 2,054 | $219K | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,047 | $206K | 0.1% | $147.83 | +30.6% | COM | 11133T103 |