Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGDJ | SPROTT ETF TRUST | 483,859 | $13.97M | 9.8% | $28.88 | $26.50 | +9.0% | JR GOLD MINERS E | 85210B201 |
| TLT | ISHARES TR | 121,293 | $12.08M | 8.5% | $99.56 | $102.91 | -3.3% | 20 YR TR BD ETF | 464287432 |
| ICOW | PACER FDS TR | 234,311 | $6.385M | 4.5% | $27.25 | $26.63 | +2.3% | DEVELOPED MRKT | 69374H873 |
| ECOW | PACER FDS TR | 327,001 | $6.027M | 4.2% | $18.43 | $17.90 | +3.0% | EMRG MKT CASH | 69374H865 |
| — | ETF MANAGERS TR | 490,347 | $5.173M | 3.6% | $10.55 | $11.31 | — | PRIME JUNIR SLVR | 26924G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,488 | $4.763M | 3.3% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| IVAL | EA SERIES TRUST | 215,769 | $4.727M | 3.3% | $21.91 | $25.12 | -12.8% | INTL QUAN VALUE | 02072L201 |
| DRSK | ETF SER SOLUTIONS | 174,468 | $4.466M | 3.1% | $25.60 | $28.48 | -10.1% | APTUS DEFINED | 26922A388 |
| PXH | INVESCO EXCH TRADED FD TR II | 248,468 | $4.378M | 3.1% | $17.62 | $20.89 | -15.6% | FTSE RAFI EMNG | 46138E727 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,726 | $3.864M | 2.7% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 41,805 | $3.824M | 2.7% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 81,710 | $3.511M | 2.5% | $42.97 | $42.59 | +0.9% | MID CAP VAL FD | 33737M201 |
| PXE | INVESCO EXCHANGE TRADED FD T | 116,468 | $3.445M | 2.4% | $29.58 | $31.80 | -7.0% | DYNMC ENRG EXP | 46137V761 |
| XOP | SPDR SER TR | 22,710 | $3.086M | 2.2% | $135.88 | $77.22 | +76.0% | S&P OILGAS EXP | 78468R556 |
| JUCY | ETF SER SOLUTIONS | 115,567 | $2.897M | 2.0% | $25.07 | $25.09 | -0.1% | APTUS ENHANCED | 26922B642 |
| AAPL | APPLE INC | 18,957 | $2.463M | 1.7% | $129.93 | $127.05 | +0.8% | COM | 037833100 |
| QVAL | EA SERIES TRUST | 75,951 | $2.443M | 1.7% | $32.17 | $31.78 | +1.2% | US QUAN VALUE | 02072L102 |
| ACIO | ETF SER SOLUTIONS | 80,318 | $2.316M | 1.6% | $28.83 | $29.19 | -1.2% | APTUS COLLARED | 26922A222 |
| COWZ | PACER FDS TR | 45,817 | $2.119M | 1.5% | $46.25 | $46.36 | -0.2% | US CASH COWS 100 | 69374H881 |
| ARKK | ARK ETF TR | 66,468 | $2.076M | 1.5% | $31.24 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 8,623 | $2.068M | 1.4% | $239.82 * | $222.90 | +5.1% | COM | 594918104 |
| SIL | GLOBAL X FDS | 72,195 | $2.034M | 1.4% | $28.17 | $32.56 | -13.5% | GLOBAL X SILVER | 37954Y848 |
| CLOU | GLOBAL X FDS | 126,412 | $2.026M | 1.4% | $16.03 | $16.09 | -0.3% | CLOUD COMPUTNG | 37954Y442 |
| PGX | INVESCO EXCH TRADED FD TR II | 190,107 | $1.935M | 1.4% | $10.18 * | $11.56 | -3.3% | S&P SMLCP ENGY | 46138E511 |
| INFL | LISTED FD TR | 55,037 | $1.733M | 1.2% | $31.48 | $30.66 | +2.7% | HORIZON KINETICS | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 8,934 | $1.578M | 1.1% | $176.65 * | $141.00 | +14.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 17,322 | $1.515M | 1.1% | $87.47 * | $23.22 | +88.4% | ENERGY | 81369Y506 |
| ADME | ETF SER SOLUTIONS | 43,614 | $1.465M | 1.0% | $33.59 | $38.01 | -11.6% | APTUS DRAWDOWN | 26922A784 |
| SPYM | SPDR SER TR | 31,970 | $1.438M | 1.0% | $44.98 | $45.77 | -1.7% | PORTFOLIO S&P500 | 78464A854 |
| CALF | PACER FDS TR | 38,836 | $1.396M | 1.0% | $35.95 | $37.03 | -2.9% | PACER US SMALL | 69374H857 |
| OSCV | ETF SER SOLUTIONS | 43,358 | $1.343M | 0.9% | $30.98 | $32.23 | -3.9% | OPUS SML CP VL | 26922A446 |
| RJF | RAYMOND JAMES FINL INC | 12,061 | $1.289M | 0.9% | $106.85 * | $74.25 | +37.7% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 9,379 | $1.258M | 0.9% | $134.10 * | $127.11 | -2.0% | COM | 46625H100 |
| URNM | SPROTT FDS TR | 38,605 | $1.225M | 0.9% | $31.74 | $33.17 | -4.3% | URANIUM MINERS E | 85208P303 |
| NEE | NEXTERA ENERGY INC | 14,545 | $1.216M | 0.9% | $83.60 * | $68.61 | +11.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,786 | $1.196M | 0.8% | $315.86 * | $252.22 | +16.0% | COM | 437076102 |
| XES | SPDR SER TR | 14,193 | $1.132M | 0.8% | $79.75 | $71.55 | +11.5% | OILGAS EQUIP | 78468R549 |
| ICSH | ISHARES TR | 22,032 | $1.102M | 0.8% | $50.04 | $50.12 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| GDXJ | VANECK ETF TRUST | 30,561 | $1.089M | 0.8% | $35.65 | $43.73 | -18.5% | JUNIOR GOLD MINE | 92189F791 |
| FNDE | SCHWAB STRATEGIC TR | 40,797 | $1.011M | 0.7% | $24.78 | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,251 | $994K | 0.7% | $88.38 | $82.73 | +6.8% | S&P SML600 VAL | 46137V167 |
| AMLP | ALPS ETF TR | 24,782 | $943K | 0.7% | $38.07 | $29.26 | +30.1% | ALERIAN MLP | 00162Q452 |
| IDUB | ETF SER SOLUTIONS | 46,705 | $888K | 0.6% | $19.02 | $21.16 | -10.1% | INTL DRAWDWN MNG | 26922B709 |
| MINT | PIMCO ETF TR | 7,874 | $777K | 0.5% | $98.65 | $101.93 | -3.2% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 2,820 | $743K | 0.5% | $263.53 * | $192.04 | +28.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,281 | $692K | 0.5% | $161.61 * | $89.43 | +61.9% | COM | 00287Y109 |
| IVOL | KRANESHARES TR | 28,284 | $640K | 0.4% | $22.61 | $26.18 | -13.7% | QUADRTC INT RT | 500767736 |
| XOM | EXXON MOBIL CORP | 5,501 | $607K | 0.4% | $110.30 * | $46.92 | +112.1% | COM | 30231G102 |
| TDVG | T ROWE PRICE ETF INC | 18,302 | $575K | 0.4% | $31.39 | $30.94 | +1.5% | PRICE DIV GRWT | 87283Q404 |
| PEP | PEPSICO INC | 3,115 | $563K | 0.4% | $180.66 * | $124.76 | +31.2% | COM | 713448108 |
| IGRO | ISHARES TR | 9,534 | $549K | 0.4% | $57.63 | $54.94 | +4.9% | INTL DIV GRWTH | 46435G524 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,373 | $542K | 0.4% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,428 | $538K | 0.4% | $156.95 * | $118.94 | +26.7% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 6,300 | $529K | 0.4% | $84.00 | $126.78 | -33.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $476K | 0.3% | $530.18 * | $334.46 | +50.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,020 | $441K | 0.3% | $109.79 * | $108.63 | -4.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,921 | $435K | 0.3% | $110.95 * | $63.69 | +59.0% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 5,643 | $421K | 0.3% | $74.59 | $71.95 | — | COM | 13645T100 |
| — | SITIO ROYALTIES CORP | 13,432 | $388K | 0.3% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| V | VISA INC | 1,795 | $373K | 0.3% | $207.77 * | $203.18 | -0.0% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 12,730 | $365K | 0.3% | $28.66 | $34.31 | -16.5% | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 5,582 | $355K | 0.2% | $63.61 * | $44.54 | +30.5% | COM | 191216100 |
| OIH | VANECK ETF TRUST | 1,157 | $352K | 0.2% | $304.05 | $286.28 | +6.2% | OIL SERVICES ETF | 92189H607 |
| LLY | LILLY ELI & CO | 960 | $351K | 0.2% | $365.84 * | $191.90 | +86.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119 | $346K | 0.2% | $308.90 | $286.38 | +7.9% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 6,859 | $342K | 0.2% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $340K | 0.2% | $147.75 * | $124.36 | +14.2% | COM | 025816109 |
| DVY | ISHARES TR | 2,772 | $334K | 0.2% | $120.60 | $106.38 | +13.4% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,202 | $334K | 0.2% | $151.56 * | $117.09 | +20.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 582 | $325K | 0.2% | $559.13 * | $42.35 | +26.2% | COM | 11135F101 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,194 | $320K | 0.2% | $19.74 | $19.63 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| ALL | ALLSTATE CORP | 2,299 | $312K | 0.2% | $135.60 * | $97.70 | +29.4% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $305K | 0.2% | $257.71 * | $168.08 | +48.3% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 3,260 | $289K | 0.2% | $88.73 | $110.61 | -20.4% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,910 | $285K | 0.2% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $257K | 0.2% | $140.89 * | $101.36 | +24.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,197 | $248K | 0.2% | $207.07 * | $189.39 | +1.9% | COM | 907818108 |
| DNN | DENISON MINES CORP | 214,099 | $246K | 0.2% | $1.15 | $1.23 | -6.1% | COM | 248356107 |
| TT | TRANE TECHNOLOGIES PLC | 1,458 | $245K | 0.2% | $168.09 * | $145.48 | +11.8% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,308 | $237K | 0.2% | $102.59 * | $107.17 | -7.9% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $232K | 0.2% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,036 | $229K | 0.2% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 1,670 | $228K | 0.2% | $136.78 * | $107.46 | +12.3% | COM | 25278X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $206K | 0.1% | $10.32 | $28.03 | -63.2% | COM NEW | 50077B207 |
| IVV | ISHARES TR | 530 | $204K | 0.1% | $384.21 | $397.41 | -3.3% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 1,200 | $202K | 0.1% | $168.16 * | $163.15 | -7.8% | COM | 12572Q105 |
| — | SOUTHWESTERN ENERGY CO | 15,641 | $91,500 | 0.1% | $5.85 | $4.74 | — | COM | 845467109 |
| — | REUNION NEUROSCIENCE INC | 76,000 | $68,400 | 0.0% | $0.90 | $1.43 | — | COM | 76134G103 |
| — | ETF MANAGERS TR | 24,501 | $48,022 | 0.0% | $1.96 | $1.96 | — | ETFMG US ALTER | 26924G755 |
| MSOS | ADVISORSHARES TR | 36,000 | $2,672 | 0.0% | $0.07 | — | — | Call | 00768Y453 |