Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGDJ | SPROTT ETF TRUST | 459,749 | $11.13M | 9.1% | $24.22 | $26.49 | -8.6% | JR GOLD MINERS E | 85210B201 |
| — | EA SERIES TRUST | 395,439 | $8.706M | 7.1% | $22.02 | $27.57 | — | MERLYN AI SECTOR | 02072L862 |
| — | INVESCO EXCH TRADED FD TR II | 749,818 | $6.388M | 5.2% | $8.52 | $8.52 | — | S&P SMLCP ENGY | 46138E168 |
| — | EA SERIES TRUST | 199,886 | $5.67M | 4.6% | $28.37 | $32.22 | — | MERLYN AI BULL | 02072L706 |
| EWU | ISHARES TR | 190,351 | $4.989M | 4.1% | $26.21 | $30.98 | -15.4% | MSCI UK ETF NEW | 46435G334 |
| — | ETF MANAGERS TR | 544,241 | $4.963M | 4.0% | $9.12 | $11.31 | — | PRIME JUNIR SLVR | 26924G102 |
| DRSK | ETF SER SOLUTIONS | 157,152 | $3.99M | 3.2% | $25.39 | $28.79 | -11.8% | APTUS DEFINED | 26922A388 |
| VGLT | VANGUARD SCOTTSDALE FDS | 62,815 | $3.954M | 3.2% | $62.95 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| SPTL | SPDR SER TR | 113,897 | $3.376M | 2.7% | $29.64 | $32.48 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| XOP | SPDR SER TR | 26,213 | $3.269M | 2.7% | $124.71 | $77.22 | +61.5% | S&P OILGAS EXP | 78468R556 |
| PXH | INVESCO EXCH TRADED FD TR II | 194,639 | $3.149M | 2.6% | $16.18 | $21.96 | -26.3% | FTSE RAFI EMNG | 46138E727 |
| IVOL | KRANESHARES TR | 139,463 | $3.091M | 2.5% | $22.16 | $26.18 | -15.4% | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 19,690 | $2.721M | 2.2% | $138.19 | $127.05 | +7.0% | COM | 037833100 |
| IEMG | ISHARES INC | 56,913 | $2.446M | 2.0% | $42.98 | $54.76 | -21.5% | CORE MSCI EMKT | 46434G103 |
| IVAL | EA SERIES TRUST | 117,479 | $2.381M | 1.9% | $20.27 | $27.01 | -25.0% | INTL QUAN VALUE | 02072L201 |
| ACIO | ETF SER SOLUTIONS | 80,532 | $2.263M | 1.8% | $28.10 | $29.19 | -3.7% | APTUS COLLARED | 26922A222 |
| TLT | ISHARES TR | 22,027 | $2.257M | 1.8% | $102.47 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| QVAL | EA SERIES TRUST | 73,002 | $2.132M | 1.7% | $29.20 | $31.71 | -7.9% | US QUAN VALUE | 02072L102 |
| MSFT | MICROSOFT CORP | 8,910 | $2.075M | 1.7% | $232.88 * | $222.90 | +1.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 28,065 | $2.021M | 1.6% | $72.01 * | $23.22 | +55.1% | ENERGY | 81369Y506 |
| ADME | ETF SER SOLUTIONS | 57,449 | $1.914M | 1.6% | $33.32 | $38.01 | -12.3% | APTUS DRAWDOWN | 26922A784 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,783 | $1.739M | 1.4% | $76.33 | $82.73 | -7.7% | S&P SML600 VAL | 46137V167 |
| TLH | ISHARES TR | 15,475 | $1.686M | 1.4% | $108.95 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| INFL | LISTED FD TR | 60,172 | $1.675M | 1.4% | $27.84 | $30.66 | -9.2% | HORIZON KINETICS | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 8,993 | $1.469M | 1.2% | $163.35 * | $141.00 | +5.1% | COM | 478160104 |
| PDN | INVESCO EXCH TRADED FD TR II | 56,839 | $1.456M | 1.2% | $25.62 | $36.33 | -29.5% | FTSE RAFI SML | 46138E735 |
| OSCV | ETF SER SOLUTIONS | 48,922 | $1.389M | 1.1% | $28.39 | $32.23 | -11.9% | OPUS SML CP VL | 26922A446 |
| GDXJ | VANECK ETF TRUST | 46,659 | $1.375M | 1.1% | $29.47 | $43.73 | -32.6% | JUNIOR GOLD MINE | 92189F791 |
| AMLP | ALPS ETF TR | 36,902 | $1.349M | 1.1% | $36.56 | $29.26 | +25.0% | ALERIAN MLP | 00162Q452 |
| URNM | SPROTT FDS TR | 19,670 | $1.279M | 1.0% | $65.02 * | $33.72 | -3.6% | URANIUM MINERS E | 85208P303 |
| SIL | GLOBAL X FDS | 50,290 | $1.212M | 1.0% | $24.10 | $35.04 | -31.2% | GLOBAL X SILVER | 37954Y848 |
| RJF | RAYMOND JAMES FINL INC | 12,110 | $1.197M | 1.0% | $98.84 * | $74.25 | +26.9% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 14,543 | $1.14M | 0.9% | $78.39 * | $68.61 | +4.2% | COM | 65339F101 |
| IDUB | ETF SER SOLUTIONS | 61,848 | $1.098M | 0.9% | $17.75 | $21.16 | -16.1% | INTL DRAWDWN MNG | 26922B709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,864 | $1.09M | 0.9% | $36.50 | $43.17 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,833 | $1.058M | 0.9% | $276.02 * | $252.22 | +0.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,544 | $997K | 0.8% | $104.46 * | $127.11 | -24.3% | COM | 46625H100 |
| XES | SPDR SER TR | 17,282 | $954K | 0.8% | $55.20 | $71.55 | -22.9% | OILGAS EQUIP | 78468R549 |
| AMZN | AMAZON COM INC | 7,080 | $800K | 0.7% | $112.99 | $126.78 | -10.9% | COM | 023135106 |
| MINT | PIMCO ETF TR | 8,033 | $794K | 0.6% | $98.84 | $101.93 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 30,945 | $746K | 0.6% | $24.11 | $34.31 | -29.7% | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 2,886 | $666K | 0.5% | $230.77 * | $192.04 | +11.5% | COM | 580135101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 27,159 | $653K | 0.5% | $24.04 | $24.99 | -3.7% | DORSEYWRGT ETF | 33738R712 |
| ABBV | ABBVIE INC | 4,281 | $575K | 0.5% | $134.31 * | $89.43 | +33.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,055 | $499K | 0.4% | $163.34 * | $124.05 | +18.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,501 | $480K | 0.4% | $87.26 * | $46.92 | +66.5% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 9,257 | $476K | 0.4% | $51.42 | $63.91 | -19.5% | INTL SMCAP DIV | 97717W760 |
| MRK | MERCK & CO INC | 5,421 | $467K | 0.4% | $86.15 * | $63.69 | +22.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 3,470 | $463K | 0.4% | $133.43 * | $118.94 | +7.1% | SHS | G29183103 |
| ICOW | PACER FDS TR | 19,960 | $461K | 0.4% | $23.10 | $29.77 | -22.4% | DEVELOPED MRKT | 69374H873 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $454K | 0.4% | $505.57 * | $334.46 | +42.5% | COM | 91324P102 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,373 | $440K | 0.4% | $81.89 | $81.89 | — | COM | 75513E105 |
| ICSH | ISHARES TR | 8,513 | $426K | 0.3% | $50.04 | $50.36 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| ABT | ABBOTT LABS | 4,020 | $389K | 0.3% | $96.77 * | $108.63 | -16.4% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 5,643 | $377K | 0.3% | $66.81 | $71.95 | — | COM | 13645T100 |
| V | VISA INC | 2,041 | $363K | 0.3% | $177.85 * | $203.18 | -14.7% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,599 | $324K | 0.3% | $124.66 * | $97.70 | +18.1% | COM | 020002101 |
| GOOG | ALPHABET INC | 3,340 | $321K | 0.3% | $96.11 | $110.61 | -13.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,582 | $313K | 0.3% | $56.07 * | $44.54 | +14.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $310K | 0.3% | $134.78 * | $124.36 | +3.9% | COM | 025816109 |
| LLY | LILLY ELI & CO | 960 | $310K | 0.3% | $322.92 * | $191.90 | +64.1% | COM | 532457108 |
| — | BRIGHAM MINERALS INC | 12,365 | $305K | 0.2% | $24.67 | $25.31 | — | CL A COM | 10918L103 |
| URA | GLOBAL X FDS | 15,325 | $304K | 0.2% | $19.84 | $25.76 | -23.1% | GLOBAL X URANIUM | 37954Y871 |
| DVY | ISHARES TR | 2,772 | $297K | 0.2% | $107.14 | $106.38 | +0.8% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,252 | $284K | 0.2% | $126.11 * | $117.09 | -0.7% | COM | 742718109 |
| — | TARGET CORP | 1,910 | $283K | 0.2% | $148.17 | $148.17 | — | COM | 87612E110 |
| DNN | DENISON MINES CORP | 236,512 | $281K | 0.2% | $1.19 | $1.23 | -2.9% | COM | 248356107 |
| BND | VANGUARD BD INDEX FDS | 3,850 | $275K | 0.2% | $71.43 | $76.11 | -6.3% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 2,584 | $271K | 0.2% | $104.88 | $118.60 | -11.5% | TIPS BD ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $265K | 0.2% | $223.63 * | $168.08 | +28.4% | COM NEW | 620076307 |
| IEFA | ISHARES TR | 5,016 | $264K | 0.2% | $52.63 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,760 | $264K | 0.2% | $95.65 | $109.37 | -13.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 6,202 | $260K | 0.2% | $41.92 | $48.17 | -12.8% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 582 | $258K | 0.2% | $443.30 * | $42.35 | -0.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $255K | 0.2% | $267.02 | $284.56 | -6.2% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 5,693 | $234K | 0.2% | $41.10 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 1,197 | $233K | 0.2% | $194.65 * | $189.39 | -4.7% | COM | 907818108 |
| CCJ | CAMECO CORP | 8,754 | $232K | 0.2% | $26.50 | $25.34 | +3.6% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 1,063 | $230K | 0.2% | $216.37 * | $255.03 | -20.1% | CL A | 518439104 |
| IVV | ISHARES TR | 639 | $229K | 0.2% | $358.37 | $397.41 | -9.8% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 1,527 | $221K | 0.2% | $144.73 * | $145.48 | -4.0% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $217K | 0.2% | $118.77 * | $101.36 | +3.8% | COM | 459200101 |
| CME | CME GROUP INC | 1,200 | $213K | 0.2% | $177.50 * | $163.15 | -6.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,308 | $209K | 0.2% | $90.55 * | $107.17 | -19.2% | COM | 45866F104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $203K | 0.2% | $10.15 | $28.03 | -63.8% | COM NEW | 50077B207 |
| CALF | PACER FDS TR | 6,182 | $201K | 0.2% | $32.51 | $37.71 | -13.8% | PACER US SMALL | 69374H857 |
| FANG | DIAMONDBACK ENERGY INC | 1,670 | $201K | 0.2% | $120.36 * | $107.46 | -2.5% | COM | 25278X109 |
| — | REUNION NEUROSCIENCE INC | 76,000 | $109K | 0.1% | $1.43 | $1.43 | — | COM | 76134G103 |
| — | SOUTHWESTERN ENERGY CO | 14,250 | $87,000 | 0.1% | $6.11 | $4.63 | — | COM | 845467109 |
| MSOS | ADVISORSHARES TR | 36,000 | $5,000 | 0.0% | $0.14 | — | — | Call | 00768Y453 |