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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGDJ | SPROTT ETF TRUST | 459,749 | $11.13M | 9.1% | $24.22 | — | JR GOLD MINERS E | 85210B201 |
| — | EA SERIES TRUST | 395,439 | $8.706M | 7.1% | $27.57 | — | MERLYN AI SECTOR | 02072L862 |
| — | INVESCO EXCH TRADED FD TR II | 749,818 | $6.388M | 5.2% | $8.52 | — | S&P SMLCP ENGY | 46138E168 |
| — | EA SERIES TRUST | 199,886 | $5.67M | 4.6% | $32.22 | — | MERLYN AI BULL | 02072L706 |
| EWU | ISHARES TR | 190,351 | $4.989M | 4.1% | $31.39 | — | MSCI UK ETF NEW | 46435G334 |
| — | ETF MANAGERS TR | 544,241 | $4.963M | 4.0% | $11.31 | — | PRIME JUNIR SLVR | 26924G102 |
| DRSK | ETF SER SOLUTIONS | 157,152 | $3.99M | 3.2% | $28.42 | — | APTUS DEFINED | 26922A388 |
| VGLT | VANGUARD SCOTTSDALE FDS | 62,815 | $3.954M | 3.2% | $62.95 | — | LONG TERM TREAS | 92206C847 |
| SPTL | SPDR SER TR | 113,897 | $3.376M | 2.7% | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| XOP | SPDR SER TR | 26,213 | $3.269M | 2.7% | $82.56 | — | S&P OILGAS EXP | 78468R556 |
| PXH | INVESCO EXCH TRADED FD TR II | 194,639 | $3.149M | 2.6% | $21.67 | — | FTSE RAFI EMNG | 46138E727 |
| IVOL | KRANESHARES TR | 139,463 | $3.091M | 2.5% | $25.84 | — | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 19,690 | $2.721M | 2.2% | $127.05 | +21.4% | COM | 037833100 |
| IEMG | ISHARES INC | 56,913 | $2.446M | 2.0% | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| IVAL | EA SERIES TRUST | 117,479 | $2.381M | 1.9% | $26.29 | — | INTL QUAN VALUE | 02072L201 |
| ACIO | ETF SER SOLUTIONS | 80,532 | $2.263M | 1.8% | $29.62 | — | APTUS COLLARED | 26922A222 |
| TLT | ISHARES TR | 22,027 | $2.257M | 1.8% | $102.47 | — | 20 YR TR BD ETF | 464287432 |
| QVAL | EA SERIES TRUST | 73,002 | $2.132M | 1.7% | $32.16 | — | US QUAN VALUE | 02072L102 |
| MSFT | MICROSOFT CORP | 8,910 | $2.075M | 1.7% | $222.90 | +15.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 28,065 | $2.021M | 1.6% | $49.42 | — | ENERGY | 81369Y506 |
| ADME | ETF SER SOLUTIONS | 57,449 | $1.914M | 1.6% | $38.41 | — | APTUS DRAWDOWN | 26922A784 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,783 | $1.739M | 1.4% | $89.64 | — | S&P SML600 VAL | 46137V167 |
| TLH | ISHARES TR | 15,475 | $1.686M | 1.4% | $108.95 | — | 10-20 YR TRS ETF | 464288653 |
| INFL | LISTED FD TR | 60,172 | $1.675M | 1.4% | $29.71 | — | HORIZON KINETICS | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 8,993 | $1.469M | 1.2% | $141.00 | +8.4% | COM | 478160104 |
| PDN | INVESCO EXCH TRADED FD TR II | 56,839 | $1.456M | 1.2% | $36.52 | — | FTSE RAFI SML | 46138E735 |
| OSCV | ETF SER SOLUTIONS | 48,922 | $1.389M | 1.1% | $32.47 | — | OPUS SML CP VL | 26922A446 |
| GDXJ | VANECK ETF TRUST | 46,659 | $1.375M | 1.1% | $41.82 | — | JUNIOR GOLD MINE | 92189F791 |
| AMLP | ALPS ETF TR | 36,902 | $1.349M | 1.1% | $30.54 | — | ALERIAN MLP | 00162Q452 |
| URNM | SPROTT FDS TR | 19,670 | $1.279M | 1.0% | $65.02 | — | URANIUM MINERS E | 85208P303 |
| SIL | GLOBAL X FDS | 50,290 | $1.212M | 1.0% | $32.84 | — | GLOBAL X SILVER | 37954Y848 |
| RJF | RAYMOND JAMES FINL INC | 12,110 | $1.197M | 1.0% | $74.25 | +29.6% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 14,543 | $1.14M | 0.9% | $68.61 | +12.4% | COM | 65339F101 |
| IDUB | ETF SER SOLUTIONS | 61,848 | $1.098M | 0.9% | $19.98 | — | INTL DRAWDWN MNG | 26922B709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,864 | $1.09M | 0.9% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,833 | $1.058M | 0.9% | $252.22 | +7.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,544 | $997K | 0.8% | $127.11 | -16.9% | COM | 46625H100 |
| XES | SPDR SER TR | 17,282 | $954K | 0.8% | $59.52 | — | OILGAS EQUIP | 78468R549 |
| AMZN | AMAZON COM INC | 7,080 | $800K | 0.7% | $126.78 | -0.3% | COM | 023135106 |
| MINT | PIMCO ETF TR | 8,033 | $794K | 0.6% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 30,945 | $746K | 0.6% | $32.18 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 2,886 | $666K | 0.5% | $192.04 | +23.0% | COM | 580135101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 27,159 | $653K | 0.5% | $24.22 | — | DORSEYWRGT ETF | 33738R712 |
| ABBV | ABBVIE INC | 4,281 | $575K | 0.5% | $89.43 | +42.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,055 | $499K | 0.4% | $124.05 | +24.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,501 | $480K | 0.4% | $46.92 | +73.4% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 9,257 | $476K | 0.4% | $58.34 | — | INTL SMCAP DIV | 97717W760 |
| MRK | MERCK & CO INC | 5,421 | $467K | 0.4% | $63.69 | +26.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 3,470 | $463K | 0.4% | $118.94 | +12.2% | SHS | G29183103 |
| ICOW | PACER FDS TR | 19,960 | $461K | 0.4% | $26.91 | — | DEVELOPED MRKT | 69374H873 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $454K | 0.4% | $334.46 | +48.0% | COM | 91324P102 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,373 | $440K | 0.4% | $81.89 | — | COM | 75513E105 |
| ICSH | ISHARES TR | 8,513 | $426K | 0.3% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| ABT | ABBOTT LABS | 4,020 | $389K | 0.3% | $108.63 | -7.9% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 5,643 | $377K | 0.3% | $71.95 | — | COM | 13645T100 |
| V | VISA INC | 2,041 | $363K | 0.3% | $203.18 | -2.4% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,599 | $324K | 0.3% | $97.70 | +17.3% | COM | 020002101 |
| GOOG | ALPHABET INC | 3,340 | $321K | 0.3% | $110.61 | +0.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,582 | $313K | 0.3% | $44.54 | +25.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $310K | 0.3% | $124.36 | +16.6% | COM | 025816109 |
| LLY | LILLY ELI & CO | 960 | $310K | 0.3% | $191.90 | +60.5% | COM | 532457108 |
| — | BRIGHAM MINERALS INC | 12,365 | $305K | 0.2% | $25.31 | — | CL A COM | 10918L103 |
| URA | GLOBAL X FDS | 15,325 | $304K | 0.2% | $23.50 | — | GLOBAL X URANIUM | 37954Y871 |
| DVY | ISHARES TR | 2,772 | $297K | 0.2% | $114.74 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,252 | $284K | 0.2% | $117.09 | +11.5% | COM | 742718109 |
| — | TARGET CORP | 1,910 | $283K | 0.2% | $148.17 | — | COM | 87612E110 |
| DNN | DENISON MINES CORP | 236,512 | $281K | 0.2% | $1.23 | -3.4% | COM | 248356107 |
| BND | VANGUARD BD INDEX FDS | 3,850 | $275K | 0.2% | $75.32 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 2,584 | $271K | 0.2% | $113.82 | — | TIPS BD ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $265K | 0.2% | $168.08 | +35.0% | COM NEW | 620076307 |
| IEFA | ISHARES TR | 5,016 | $264K | 0.2% | $52.63 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,760 | $264K | 0.2% | $109.37 | +0.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 6,202 | $260K | 0.2% | $44.30 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 582 | $258K | 0.2% | $42.35 | +13.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $255K | 0.2% | $284.56 | 0.0% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 5,693 | $234K | 0.2% | $41.10 | — | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 1,197 | $233K | 0.2% | $189.39 | +7.8% | COM | 907818108 |
| CCJ | CAMECO CORP | 8,754 | $232K | 0.2% | $25.34 | 0.0% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 1,063 | $230K | 0.2% | $255.03 | -5.7% | CL A | 518439104 |
| IVV | ISHARES TR | 639 | $229K | 0.2% | $406.55 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 1,527 | $221K | 0.2% | $145.48 | -1.3% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $217K | 0.2% | $101.36 | +14.1% | COM | 459200101 |
| CME | CME GROUP INC | 1,200 | $213K | 0.2% | $163.15 | +4.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,308 | $209K | 0.2% | $107.17 | -10.6% | COM | 45866F104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $203K | 0.2% | $28.03 | -52.2% | COM NEW | 50077B207 |
| CALF | PACER FDS TR | 6,182 | $201K | 0.2% | $33.74 | — | PACER US SMALL | 69374H857 |
| FANG | DIAMONDBACK ENERGY INC | 1,670 | $201K | 0.2% | $107.46 | 0.0% | COM | 25278X109 |
| — | REUNION NEUROSCIENCE INC | 76,000 | $109K | 0.1% | $1.43 | — | COM | 76134G103 |
| — | SOUTHWESTERN ENERGY CO | 14,250 | $87,000 | 0.1% | $4.63 | — | COM | 845467109 |
| MSOS | ADVISORSHARES TR | 36,000 | $5,000 | 0.0% | — | — | Call | 00768Y453 |