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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 483,617 | $37.75M | 13.5% | $78.05 | $66.80 | +16.8% | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 573,811 | $26.85M | 9.6% | $46.79 | $40.20 | +16.4% | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 519,009 | $25.19M | 9.0% | $48.54 | $47.41 | +2.4% | STRM INFPROIDX | 922020805 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 999,318 | $25.12M | 9.0% | $25.14 | $24.97 | +0.7% | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 631,936 | $24.61M | 8.8% | $38.94 | $38.38 | +1.5% | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 219,706 | $20.76M | 7.4% | $94.50 | $81.74 | +15.6% | S&P 100 EQL WIGH | 46137V449 |
| TIME | TIDAL TR II | 500,869 | $13.59M | 4.9% | $27.13 | $27.13 | — | CLOCKWISE CORE E | 88636J329 |
| XLK | SELECT SECTOR SPDR TR | 49,784 | $11.26M | 4.0% | $226.23 * | $90.67 | +24.8% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 31,318 | $8.165M | 2.9% | $260.70 | $175.75 | +48.3% | SEMICONDUCTR ETF | 92189F676 |
| FFLC | FIDELITY COVINGTON TRUST | 161,803 | $7.035M | 2.5% | $43.48 | $41.96 | +3.6% | FUNDAMENTAL LARG | 316092360 |
| SPY | SPDR S&P 500 ETF TR | 11,661 | $6.346M | 2.3% | $544.22 | $447.89 | +21.5% | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 47,252 | $5.336M | 1.9% | $112.92 | $96.65 | +16.8% | U.S. INSRNCE ETF | 464288786 |
| OEF | ISHARES TR | 19,646 | $5.192M | 1.9% | $264.30 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 75,636 | $5.167M | 1.8% | $68.31 | $52.79 | +29.4% | RBA INDL ETF | 33738R704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43,093 | $4.912M | 1.8% | $113.99 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| DBEU | DBX ETF TR | 96,634 | $4.017M | 1.4% | $41.57 | $36.25 | +14.7% | XTRACK MSCI EURP | 233051853 |
| IVV | ISHARES TR | 7,229 | $3.956M | 1.4% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 42,035 | $3.641M | 1.3% | $86.61 | $78.45 | +10.4% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 7,611 | $3.402M | 1.2% | $446.97 | $265.06 | +66.7% | COM | 594918104 |
| IXC | ISHARES TR | 81,305 | $3.375M | 1.2% | $41.51 | $39.73 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 12,505 | $2.634M | 0.9% | $210.63 | $134.62 | +55.4% | COM | 037833100 |
| OUSM | ALPS ETF TR | 51,463 | $2.122M | 0.8% | $41.23 | $36.29 | +13.6% | OSHARES US SMLCP | 00162Q395 |
| AVGO | BROADCOM INC | 1,269 | $2.037M | 0.7% | $1605.19 * | $58.78 | +169.1% | COM | 11135F101 |
| NLR | VANECK ETF TRUST | 24,254 | $1.94M | 0.7% | $79.97 | $72.43 | +10.4% | URANIUM AND NUCL | 92189F601 |
| URA | GLOBAL X FDS | 62,827 | $1.819M | 0.7% | $28.95 | $27.82 | +4.1% | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 9,072 | $1.653M | 0.6% | $182.16 | $108.73 | +66.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,203 | $1.508M | 0.5% | $123.54 | $95.77 | +28.9% | COM | 67066G104 |
| BRNY | EA SERIES TRUST | 38,648 | $1.429M | 0.5% | $36.97 | $30.94 | +19.5% | BURNEY US FCTR | 02072L649 |
| CPRT | COPART INC | 25,390 | $1.375M | 0.5% | $54.16 | $35.62 | +52.0% | COM | 217204106 |
| ACIO | ETF SER SOLUTIONS | 34,122 | $1.284M | 0.5% | $37.63 | $30.30 | +24.2% | APTUS COLLRD INV | 26922A222 |
| XLV | SELECT SECTOR SPDR TR | 8,595 | $1.253M | 0.4% | $145.74 | $131.89 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,859 | $939K | 0.3% | $193.25 | $143.87 | +34.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,636 | $938K | 0.3% | $202.26 * | $119.73 | +63.5% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,070 | $890K | 0.3% | $73.70 * | $60.91 | +15.5% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $826K | 0.3% | $258.05 * | $194.15 | +27.0% | COM | 009158106 |
| SPYM | SPDR SER TR | 12,593 | $806K | 0.3% | $64.00 | $50.38 | +27.0% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 6,679 | $769K | 0.3% | $115.13 * | $38.26 | +185.6% | COM | 30231G102 |
| IGRO | ISHARES TR | 10,524 | $709K | 0.3% | $67.40 | $55.17 | +22.2% | INTL DIV GRWTH | 46435G524 |
| DIVY | TIDAL ETF TR | 27,474 | $691K | 0.2% | $25.15 | $25.29 | -0.5% | SOUND EQUITY DIV | 886364793 |
| JNJ | JOHNSON & JOHNSON | 4,175 | $610K | 0.2% | $146.16 * | $125.60 | +11.2% | COM | 478160104 |
| META | META PLATFORMS INC | 1,175 | $592K | 0.2% | $504.23 | $367.63 | +36.5% | CL A | 30303M102 |
| ITB | ISHARES TR | 5,612 | $567K | 0.2% | $101.06 | $91.84 | +10.0% | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 3,684 | $554K | 0.2% | $150.50 | $130.17 | +15.6% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 2,014 | $539K | 0.2% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 5,200 | $531K | 0.2% | $102.19 * | $112.17 | -11.5% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,716 | $480K | 0.2% | $176.60 | $206.08 | -15.1% | COM | 679580100 |
| TREX | TREX CO INC | 6,430 | $477K | 0.2% | $74.12 | $68.61 | +8.0% | COM | 89531P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,600 | $425K | 0.2% | $49.42 | $44.08 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 716 | $398K | 0.1% | $555.54 | $483.08 | +15.0% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 3,692 | $383K | 0.1% | $103.68 | $66.25 | +53.7% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,608 | $333K | 0.1% | $43.76 | $39.36 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 1,880 | $294K | 0.1% | $156.42 * | $97.26 | +50.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 318 | $288K | 0.1% | $905.46 | $790.93 | +13.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,315 | $281K | 0.1% | $213.58 * | $158.68 | +22.8% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 1,307 | $271K | 0.1% | $207.72 * | $125.90 | +51.9% | COM | 743315103 |
| IWV | ISHARES TR | 871 | $269K | 0.1% | $308.67 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| DORM | DORMAN PRODS INC | 2,564 | $235K | 0.1% | $91.48 | $75.61 | +21.0% | COM | 258278100 |
| — | SUPER MICRO COMPUTER INC | 273 | $224K | 0.1% | $819.35 | $819.35 | — | COM | 86800U104 |
| IJR | ISHARES TR | 2,054 | $219K | 0.1% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,047 | $206K | 0.1% | $196.99 * | $147.83 | +30.2% | COM | 11133T103 |