Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $99.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 141,754 | $12.99M | 13.1% | $91.64 | $91.51 | +0.1% | ETF | 78468R663 |
| JPIE | JPMORGAN INCOME ETF | 143,245 | $6.599M | 6.6% | $46.07 | $45.24 | +1.8% | ETF | 46641Q159 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 215,236 | $5.138M | 5.2% | $23.87 | $21.11 | +13.1% | ETF | 886364231 |
| PWR | QUANTA SVCS INC COM | 9,020 | $4.952M | 5.0% | $549.02 | $108.85 | +404.4% | Stock | 74762E102 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 77,617 | $3.654M | 3.7% | $47.08 | $45.89 | +2.6% | ETF | 46641Q670 |
| GLD | SPDR GOLD ETF | 7,008 | $3.015M | 3.0% | $430.29 | $231.74 | +85.7% | ETF | 78463V107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 29,000 | $2.804M | 2.8% | $96.70 | $74.84 | +29.2% | ETF | 92189F643 |
| AGG | ISHARES AGGREGATE BOND ETF | 24,786 | $2.461M | 2.5% | $99.27 | $96.88 | +2.5% | ETF | 464287226 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,161 | $2.382M | 2.4% | $124.31 | $108.08 | +15.0% | ETF | 464287804 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 12,357 | $2.372M | 2.4% | $191.92 | $179.62 | +6.8% | ETF | 46137V357 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,827 | $2.36M | 2.4% | $616.76 | $500.23 | +23.3% | ETF | 78467Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,074 | $2.35M | 2.4% | $463.19 | $444.61 | +4.2% | ETF | 78467X109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,599 | $2.35M | 2.4% | $49.37 | $35.85 | +37.7% | ETF | 81369Y605 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 58,242 | $2.314M | 2.3% | $39.73 | $40.09 | -0.9% | ETF | 78467V848 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 42,872 | $2.232M | 2.2% | $52.06 | $40.04 | +30.0% | ETF | 53656F623 |
| COP | CONOCOPHILLIPS COM | 16,701 | $2.205M | 2.2% | $132.00 | $36.40 | +262.6% | Stock | 20825C104 |
| WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | 85,387 | $2.16M | 2.2% | $25.30 | $25.23 | +0.3% | ETF | 97717Y451 |
| WULF | TERAWULF INC COM | 145,850 | $2.105M | 2.1% | $14.43 | $4.93 | +192.8% | Stock | 88080T104 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 21,629 | $1.985M | 2.0% | $91.77 | $60.22 | +52.4% | ETF | 92189F106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 38,928 | $1.786M | 1.8% | $45.89 | $40.54 | +13.2% | ETF | 81369Y886 |
| AAPL | APPLE INC | 6,868 | $1.743M | 1.8% | $253.79 | $157.25 | +61.4% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 2,669 | $1.736M | 1.7% | $650.34 | $624.90 | +4.1% | ETF | 78462F103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 8,643 | $1.658M | 1.7% | $191.81 | $127.93 | +49.9% | ETF | 46432F339 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17,780 | $1.641M | 1.6% | $92.28 | $91.63 | +0.7% | ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO COM | 5,294 | $1.557M | 1.6% | $294.16 | $114.81 | +156.2% | Stock | 46625H100 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 25,295 | $1.472M | 1.5% | $58.18 | $50.40 | +15.4% | ETF | 09290C103 |
| MSFT | MICROSOFT | 3,578 | $1.324M | 1.3% | $370.13 | $184.29 | +100.9% | Stock | 594918104 |
| FLTR | VANECK IG FLOATING RATE ETF | 49,645 | $1.265M | 1.3% | $25.48 | $25.51 | -0.1% | ETF | 92189F486 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | 31,109 | $1.18M | 1.2% | $37.93 | $36.36 | +4.3% | ETF | 74349Y753 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,690 | $1.171M | 1.2% | $205.80 | $193.40 | +6.4% | ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,157 | $1.067M | 1.1% | $337.95 | $185.25 | +82.4% | ADR | 874039100 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 21,069 | $1.067M | 1.1% | $50.62 | $50.49 | +0.3% | ETF | 46434V878 |
| GOOGL | GOOGLE INC | 3,703 | $1.065M | 1.1% | $287.56 | $163.29 | +76.1% | Stock | 02079K305 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 40,095 | $1.05M | 1.1% | $26.20 | $26.27 | -0.3% | ETF | 72201R585 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 20,126 | $1.045M | 1.1% | $51.93 | $52.87 | -1.8% | ETF | 092528603 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 15,665 | $1.001M | 1.0% | $63.91 | $61.35 | +4.2% | ETF | 46654Q724 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,051 | $852K | 0.9% | $77.11 | $63.83 | +20.8% | ETF | 921909768 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13,353 | $757K | 0.8% | $56.68 | $56.46 | +0.4% | ETF | 46641Q332 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,540 | $731K | 0.7% | $474.56 | $274.89 | +72.6% | Stock | 88262P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,187 | $692K | 0.7% | $56.79 | $40.03 | +41.9% | ETF | 464287234 |
| COWZ | PACER US CASH COWS 100 ETF | 9,892 | $619K | 0.6% | $62.56 | $46.82 | +33.6% | ETF | 69374H881 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 12,325 | $618K | 0.6% | $50.12 | $50.06 | +0.1% | ETF | 46090A887 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 11,908 | $602K | 0.6% | $50.55 | $50.29 | +0.5% | ETF | 381430230 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,556 | $585K | 0.6% | $50.61 | $50.34 | +0.5% | ETF | 46641Q837 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,034 | $404K | 0.4% | $133.19 | $119.13 | +11.8% | ETF | 92189F601 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 9,385 | $398K | 0.4% | $42.44 | $30.94 | +37.2% | ETF | 69374H873 |
| EQT | EQT CORP COM | 6,196 | $394K | 0.4% | $63.64 | $53.64 | +18.7% | Stock | 26884L109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,961 | $367K | 0.4% | $73.94 | $63.02 | +17.3% | ETF | 37954Y293 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,190 | $361K | 0.4% | $50.14 | $50.11 | +0.1% | ETF | 92189H409 |
| IREN | IREN LIMITED ORDINARY SHARES | 10,070 | $345K | 0.3% | $34.28 | $24.86 | +37.9% | Stock | Q4982L109 |
| VST | VISTRA CORP COM | 2,130 | $320K | 0.3% | $150.33 | $147.86 | +1.7% | Stock | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,127 | $315K | 0.3% | $279.25 | $265.12 | +5.3% | Stock | 21037T109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,058 | $307K | 0.3% | $100.55 | $99.87 | +0.7% | ETF | 72201R833 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 11,492 | $289K | 0.3% | $25.11 | $25.29 | -0.7% | ETF | 92189H300 |
| NCLO | NUVEEN AA-BBB CLO ETF | 10,347 | $258K | 0.3% | $24.94 | $24.95 | -0.1% | ETF | 67092P730 |
| CLOB | VANECK AA-BB CLO ETF | 5,132 | $257K | 0.3% | $49.98 | $50.44 | -0.9% | ETF | 92189H656 |
| CLOI | VANECK CLO ETF | 4,822 | $254K | 0.3% | $52.70 | $52.78 | -0.1% | ETF | 92189H748 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 7,285 | $244K | 0.2% | $33.47 | $33.64 | -0.5% | ETF | 45783Y855 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 8,625 | $235K | 0.2% | $27.27 | $26.31 | +3.6% | ETF | 09290C665 |