Location: JACKSONVILLE BEACH, FL
CIK: 0001800533 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $99.46M (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 | 141,754 | $12.99M | 13.1% | — | — | ETF | 78468R663 |
| FLTR | VANECK IG FLOATING RATE ETF | 49,645 | $1.265M | 1.3% | — | — | ETF | 92189F486 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | 31,109 | $1.18M | 1.2% | — | — | ETF | 74349Y753 |
| NCLO | NUVEEN AA-BBB CLO ETF | 10,347 | $258K | 0.3% | — | — | ETF | 67092P730 |
| CLOB | VANECK AA-BB CLO ETF | 5,132 | $257K | 0.3% | — | — | ETF | 92189H656 |
| CLOI | VANECK CLO ETF | 4,822 | $254K | 0.3% | — | — | ETF | 92189H748 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 7,285 | $244K | 0.2% | — | — | ETF | 45783Y855 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 8,625 | $235K | 0.2% | — | — | ETF | 09290C665 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC COM | 9,020 (+2.0%) | $4.952M (+32.6%) | 5.0% | — | — | Stock | 74762E102 |
| MSFT | MICROSOFT | 3,578 (+3.2%) | $1.324M (-21.0%) | 1.3% | — | — | Stock | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,540 (+1.4%) | $731K (+67.6%) | 0.7% | — | — | Stock | 88262P102 |
| SPY | SPDR S&P 500 ETF | 2,669 (+16.7%) | $1.736M (+11.2%) | 1.7% | — | — | ETF | 78462F103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 38,928 (+2.3%) | $1.786M (+10.0%) | 1.8% | — | — | ETF | 81369Y886 |
| JPM | JPMORGAN CHASE & CO COM | 5,294 (+2.1%) | $1.557M (-6.8%) | 1.6% | — | — | Stock | 46625H100 |
| JPIE | JPMORGAN INCOME ETF | 143,245 (+1.9%) | $6.599M (+1.4%) | 6.6% | — | — | ETF | 46641Q159 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,190 (+32.0%) | $361K (+29.4%) | 0.4% | — | — | ETF | 92189H409 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,961 (+1.6%) | $367K (+24.1%) | 0.4% | — | — | ETF | 37954Y293 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,127 (+3.3%) | $315K (-18.3%) | 0.3% | — | — | Stock | 21037T109 |
| EQT | EQT CORP COM | 6,196 (+1.2%) | $394K (+20.1%) | 0.4% | — | — | Stock | 26884L109 |
| IREN | IREN LIMITED ORDINARY SHARES | 10,070 (+2.8%) | $345K (-6.7%) | 0.3% | — | — | Stock | Q4982L109 |
| VST | VISTRA CORP COM | 2,130 (+2.9%) | $320K (-4.1%) | 0.3% | — | — | Stock | 92840M102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 20,126 (+2.2%) | $1.045M (+0.6%) | 1.1% | — | — | ETF | 092528603 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 40,095 (+2.1%) | $1.05M (+0.3%) | 1.1% | — | — | ETF | 72201R585 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13,353 (+1.1%) | $757K (+0.1%) | 0.8% | — | — | ETF | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 31,799 | $3.794M | 3.8% | — | — | — | 46138E339 |
| EFA | ISHARES TR | 22,558 | $2.166M | 2.2% | — | — | — | 464287465 |
| BRTR | BLACKROCK ETF TRUST II | 36,334 | $1.845M | 1.9% | — | — | — | 092528876 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,673 | $1.099M | 1.1% | — | — | — | 46641Q134 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 8,275 | $745K | 0.7% | — | — | — | 46654Q732 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD EXTENDED MARKET ETF | 5,690 (-53.9%) | $1.171M (-54.6%) | 1.2% | — | — | ETF | 922908652 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 215,236 (-17.8%) | $5.138M (-20.8%) | 5.2% | — | — | ETF | 886364231 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,599 (-20.6%) | $2.35M (-28.4%) | 2.4% | — | — | ETF | 81369Y605 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 12,357 (-27.1%) | $2.372M (-27.0%) | 2.4% | — | — | ETF | 46137V357 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,051 (-48.7%) | $852K (-47.6%) | 0.9% | — | — | ETF | 921909768 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,074 (-18.2%) | $2.35M (-21.1%) | 2.4% | — | — | ETF | 78467X109 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 11,908 (-48.5%) | $602K (-48.4%) | 0.6% | — | — | ETF | 381430230 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 15,665 (-31.4%) | $1.001M (-34.0%) | 1.0% | — | — | ETF | 46654Q724 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 12,325 (-41.4%) | $618K (-41.5%) | 0.6% | — | — | ETF | 46090A887 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,161 (-17.3%) | $2.382M (-14.5%) | 2.4% | — | — | ETF | 464287804 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,827 (-15.6%) | $2.36M (-13.7%) | 2.4% | — | — | ETF | 78467Y107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,058 (-54.0%) | $307K (-53.9%) | 0.3% | — | — | ETF | 72201R833 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 29,000 (-1.4%) | $2.804M (-7.9%) | 2.8% | — | — | ETF | 92189F643 |
| GLD | SPDR GOLD ETF | 7,008 (-1.5%) | $3.015M (+7.0%) | 3.0% | — | — | ETF | 78463V107 |
| AAPL | APPLE INC | 6,868 (-2.5%) | $1.743M (-8.9%) | 1.8% | — | — | Stock | 037833100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 8,643 (-5.5%) | $1.658M (-8.8%) | 1.7% | — | — | ETF | 46432F339 |
| WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | 85,387 (-5.9%) | $2.16M (-6.4%) | 2.2% | — | — | ETF | 97717Y451 |
| GOOGL | GOOGLE INC | 3,703 (-2.1%) | $1.065M (-10.1%) | 1.1% | — | — | Stock | 02079K305 |
| AGG | ISHARES AGGREGATE BOND ETF | 24,786 (-3.9%) | $2.461M (-4.4%) | 2.5% | — | — | ETF | 464287226 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 58,242 (-2.9%) | $2.314M (-4.1%) | 2.3% | — | — | ETF | 78467V848 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 21,629 (-1.7%) | $1.985M (+5.2%) | 2.0% | — | — | ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,157 (-1.5%) | $1.067M (+9.5%) | 1.1% | — | — | ADR | 874039100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 77,617 (-1.2%) | $3.654M (-1.8%) | 3.7% | — | — | ETF | 46641Q670 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,556 (-9.6%) | $585K (-9.6%) | 0.6% | — | — | ETF | 46641Q837 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17,780 (-2.2%) | $1.641M (-3.1%) | 1.6% | — | — | ETF | 72201R775 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 21,069 (-2.0%) | $1.067M (-2.0%) | 1.1% | — | — | ETF | 46434V878 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS COM | 16,701 | $2.205M | 2.2% | — | — | Stock | 20825C104 |
| WULF | TERAWULF INC COM | 145,850 | $2.105M | 2.1% | — | — | Stock | 88080T104 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 42,872 | $2.232M | 2.2% | — | — | ETF | 53656F623 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 25,295 | $1.472M | 1.5% | — | — | ETF | 09290C103 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 9,385 | $398K | 0.4% | — | — | ETF | 69374H873 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,034 | $404K | 0.4% | — | — | ETF | 92189F601 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,187 | $692K | 0.7% | — | — | ETF | 464287234 |
| COWZ | PACER US CASH COWS 100 ETF | 9,892 | $619K | 0.6% | — | — | ETF | 69374H881 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 11,492 | $289K | 0.3% | — | — | ETF | 92189H300 |