Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ETF MANAGERS TR | 914,769 | $10.17M | 7.2% | $11.12 | $11.22 | — | PRIME JUNIR SLVR | 26924G102 |
| SGDJ | SPROTT ETF TRUST | 300,098 | $10.04M | 7.1% | $33.46 | $26.50 | +26.3% | JR GOLD MINERS E | 85210B201 |
| ICOW | PACER FDS TR | 243,376 | $7.206M | 5.1% | $29.61 | $26.72 | +10.8% | DEVELOPED MRKT | 69374H873 |
| TLT | ISHARES TR | 61,930 | $6.587M | 4.7% | $106.37 | $102.91 | +3.4% | 20 YR TR BD ETF | 464287432 |
| ECOW | PACER FDS TR | 314,064 | $5.967M | 4.2% | $19.00 | $17.90 | +6.2% | EMRG MKT CASH | 69374H865 |
| IVAL | EA SERIES TRUST | 236,686 | $5.552M | 3.9% | $23.46 | $24.95 | -6.0% | INTL QUAN VALUE | 02072L201 |
| PXH | INVESCO EXCH TRADED FD TR II | 281,289 | $5.164M | 3.7% | $18.36 | $20.61 | -10.9% | FTSE RAFI EMNG | 46138E727 |
| SIL | GLOBAL X FDS | 163,212 | $5.014M | 3.6% | $30.72 | $30.51 | +0.7% | GLOBAL X SILVER | 37954Y848 |
| DRSK | ETF SER SOLUTIONS | 180,056 | $4.676M | 3.3% | $25.97 | $28.40 | -8.5% | APTUS DEFINED | 26922A388 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 102,247 | $4.467M | 3.2% | $43.69 | $43.23 | +1.1% | MID CAP VAL FD | 33737M201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,709 | $4.451M | 3.2% | $458.41 | $444.63 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 162,502 | $4.386M | 3.1% | $26.99 | $30.88 | -12.6% | DYNMC ENRG EXP | 46137V761 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,505 | $3.964M | 2.8% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| QVAL | EA SERIES TRUST | 105,278 | $3.562M | 2.5% | $33.83 | $32.46 | +4.2% | US QUAN VALUE | 02072L102 |
| COWZ | PACER FDS TR | 70,829 | $3.325M | 2.4% | $46.95 | $46.86 | +0.2% | US CASH COWS 100 | 69374H881 |
| ACIO | ETF SER SOLUTIONS | 98,212 | $2.965M | 2.1% | $30.19 | $29.26 | +3.2% | APTUS COLLRD INV | 26922A222 |
| XOP | SPDR SER TR | 22,416 | $2.86M | 2.0% | $127.59 | $77.22 | +65.2% | S&P OILGAS EXP | 78468R556 |
| JUCY | ETF SER SOLUTIONS | 112,315 | $2.799M | 2.0% | $24.92 | $25.09 | -0.7% | APTUS ENHANCED | 26922B642 |
| AAPL | APPLE INC | 16,818 | $2.773M | 2.0% | $164.90 | $127.05 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,127 | $2.343M | 1.7% | $288.31 * | $222.90 | +26.6% | COM | 594918104 |
| URNM | SPROTT FDS TR | 67,543 | $2.119M | 1.5% | $31.37 | $33.29 | -5.8% | URANIUM MINERS E | 85208P303 |
| ADME | ETF SER SOLUTIONS | 54,422 | $1.883M | 1.3% | $34.60 | $37.22 | -7.0% | APTUS DRAWDOWN | 26922A784 |
| CALF | PACER FDS TR | 48,269 | $1.837M | 1.3% | $38.06 | $37.32 | +2.0% | PACER US SMALL | 69374H857 |
| — | INVESCO EXCH TRADED FD TR II | 189,774 | $1.759M | 1.2% | $9.27 | $9.27 | — | S&P SMLCP ENGY | 46138E164 |
| INFL | LISTED FD TR | 56,461 | $1.741M | 1.2% | $30.84 | $30.67 | +0.6% | HORIZON KINETICS | 53656F623 |
| OSCV | ETF SER SOLUTIONS | 52,816 | $1.645M | 1.2% | $31.14 | $32.17 | -3.2% | OPUS SML CP VL | 26922A446 |
| GDXJ | VANECK ETF TRUST | 37,958 | $1.499M | 1.1% | $39.50 | $42.41 | -6.9% | JUNIOR GOLD MINE | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 9,107 | $1.412M | 1.0% | $155.00 * | $141.13 | +1.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 16,346 | $1.354M | 1.0% | $82.83 * | $23.22 | +78.4% | ENERGY | 81369Y506 |
| IDUB | ETF SER SOLUTIONS | 61,283 | $1.213M | 0.9% | $19.80 | $20.82 | -4.9% | INTL DRAWDWN MNG | 26922B709 |
| NEE | NEXTERA ENERGY INC | 14,548 | $1.121M | 0.8% | $77.08 * | $68.61 | +3.6% | COM | 65339F101 |
| IVOL | KRANESHARES TR | 49,341 | $1.121M | 0.8% | $22.72 | $24.43 | -7.0% | QUADRTC INT RT | 500767736 |
| RJF | RAYMOND JAMES FINL INC | 11,862 | $1.106M | 0.8% | $93.27 * | $74.25 | +20.8% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 8,344 | $1.087M | 0.8% | $130.31 * | $127.11 | -4.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,625 | $1.07M | 0.8% | $295.12 * | $252.22 | +9.2% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 32,234 | $1.043M | 0.7% | $32.35 | $31.85 | +1.6% | GOLD MINERS ETF | 92189F106 |
| FNDE | SCHWAB STRATEGIC TR | 37,805 | $985K | 0.7% | $26.05 | $24.52 | +6.2% | SCHWB FDT EMK LG | 808524730 |
| XES | SPDR SER TR | 11,614 | $873K | 0.6% | $75.21 | $71.55 | +5.1% | OILGAS EQUIP | 78468R549 |
| MCD | MCDONALDS CORP | 2,805 | $784K | 0.6% | $279.61 * | $192.04 | +36.6% | COM | 580135101 |
| IGOV | ISHARES TR | 19,246 | $774K | 0.5% | $40.21 | $39.80 | +1.0% | INTL TREA BD ETF | 464288117 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,948 | $721K | 0.5% | $90.68 | $82.73 | +9.6% | S&P SML600 VAL | 46137V167 |
| ABBV | ABBVIE INC | 4,281 | $682K | 0.5% | $159.37 * | $89.43 | +61.2% | COM | 00287Y109 |
| BIL | SPDR SER TR | 7,239 | $665K | 0.5% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | UNITED STS NAT GAS FD LP | 88,871 | $617K | 0.4% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| XOM | EXXON MOBIL CORP | 5,611 | $615K | 0.4% | $109.66 * | $47.96 | +107.8% | COM | 30231G102 |
| ICSH | ISHARES TR | 11,982 | $602K | 0.4% | $50.25 | $50.12 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| IGSB | ISHARES TR | 11,504 | $581K | 0.4% | $50.54 | $49.79 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 5,560 | $574K | 0.4% | $103.29 | $126.78 | -18.5% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,258 | $558K | 0.4% | $171.34 * | $118.94 | +39.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,058 | $557K | 0.4% | $182.30 * | $124.76 | +33.2% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,373 | $526K | 0.4% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 4,810 | $477K | 0.3% | $99.25 | $101.93 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| — | CANADIAN PAC RY LTD | 5,643 | $434K | 0.3% | $76.94 | $71.95 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 3,921 | $417K | 0.3% | $106.39 * | $63.69 | +53.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,020 | $407K | 0.3% | $101.26 * | $108.63 | -11.7% | COM | 002824100 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,095 | $380K | 0.3% | $19.88 | $19.66 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $379K | 0.3% | $164.95 * | $124.36 | +27.9% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $374K | 0.3% | $472.79 * | $334.46 | +34.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 545 | $350K | 0.2% | $641.54 * | $42.35 | +45.9% | COM | 11135F101 |
| KO | COCA COLA CO | 5,582 | $346K | 0.2% | $62.03 * | $44.54 | +28.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,322 | $345K | 0.2% | $148.69 * | $117.92 | +17.6% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $339K | 0.2% | $286.13 * | $168.08 | +65.2% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 3,260 | $339K | 0.2% | $104.00 | $110.61 | -6.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $336K | 0.2% | $308.77 | $286.38 | +7.8% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,772 | $325K | 0.2% | $117.18 | $106.38 | +10.1% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 1,910 | $316K | 0.2% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| V | VISA INC | 1,384 | $312K | 0.2% | $225.50 * | $203.18 | +8.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 900 | $309K | 0.2% | $343.42 * | $191.90 | +75.3% | COM | 532457108 |
| OIH | VANECK ETF TRUST | 1,087 | $301K | 0.2% | $277.13 | $286.28 | -3.2% | OIL SERVICES ETF | 92189H607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $270K | 0.2% | $13.48 | $28.03 | -51.9% | COM NEW | 50077B207 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,302 | $266K | 0.2% | $19.96 | $19.96 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,376 | $253K | 0.2% | $183.98 * | $145.48 | +22.9% | SHS | G8994E103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,885 | $249K | 0.2% | $50.94 | $50.83 | +0.2% | MANAGD MUN ETF | 33739N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $240K | 0.2% | $131.09 * | $101.36 | +17.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,109 | $223K | 0.2% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $223K | 0.2% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| DNN | DENISON MINES CORP | 202,300 | $221K | 0.2% | $1.09 | $1.23 | -11.0% | COM | 248356107 |
| COST | COSTCO WHSL CORP NEW | 420 | $209K | 0.1% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,155 | $208K | 0.1% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 1,532 | $207K | 0.1% | $135.17 * | $107.46 | +13.3% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,928 | $201K | 0.1% | $104.29 * | $107.17 | -6.0% | COM | 45866F104 |
| RRC | RANGE RES CORP | 7,596 | $201K | 0.1% | $26.47 | $25.18 | +5.1% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 23,578 | $118K | 0.1% | $5.00 | $4.83 | — | COM | 845467109 |
| — | REUNION NEUROSCIENCE INC | 76,000 | $52,470 | 0.0% | $0.69 | $1.43 | — | COM | 76134G103 |
| — | ETF MANAGERS TR | 24,501 | $37,428 | 0.0% | $1.53 | $1.96 | — | ETFMG US ALTER | 26924G755 |
| MSOS | ADVISORSHARES TR | 11,500 | $863 | 0.0% | $0.08 | — | — | Call | 00768Y453 |