Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ETF MANAGERS TR | 966,996 | $9.07M | 5.8% | $9.38 | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| SGDJ | SPROTT ETF TRUST | 284,399 | $7.972M | 5.1% | $28.03 | $26.50 | +5.8% | JR GOLD MINERS E | 85210B201 |
| ICOW | PACER FDS TR | 255,981 | $7.61M | 4.9% | $29.73 | $26.86 | +10.7% | DEVELOPED MRKT | 69374H873 |
| XAR | SPDR SER TR | 57,975 | $7.046M | 4.5% | $121.53 | $116.18 | +4.6% | AEROSPACE DEF | 78464A631 |
| ITA | ISHARES TR | 59,219 | $6.909M | 4.4% | $116.67 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| TLT | ISHARES TR | 65,185 | $6.71M | 4.3% | $102.94 | $102.95 | -0.0% | 20 YR TR BD ETF | 464287432 |
| ECOW | PACER FDS TR | 314,951 | $6.063M | 3.9% | $19.25 | $17.90 | +7.5% | EMRG MKT CASH | 69374H865 |
| IVAL | EA SERIES TRUST | 253,204 | $6.026M | 3.8% | $23.80 | $24.85 | -4.2% | INTL QUAN VALUE | 02072L201 |
| XLE | SELECT SECTOR SPDR TR | 71,890 | $5.835M | 3.7% | $81.17 * | $36.75 | +10.4% | ENERGY | 81369Y506 |
| PXH | INVESCO EXCH TRADED FD TR II | 281,550 | $5.248M | 3.4% | $18.64 | $20.61 | -9.5% | FTSE RAFI EMNG | 46138E727 |
| PXE | INVESCO EXCHANGE TRADED FD T | 172,235 | $4.793M | 3.1% | $27.83 | $30.63 | -9.1% | DYNMC ENRG EXP | 46137V761 |
| IXC | ISHARES TR | 119,036 | $4.431M | 2.8% | $37.22 | $37.64 | -1.1% | GLOBAL ENERG ETF | 464287341 |
| SIL | GLOBAL X FDS | 162,085 | $4.213M | 2.7% | $25.99 | $30.51 | -14.8% | GLOBAL X SILVER | 37954Y848 |
| JUCY | ETF SER SOLUTIONS | 161,691 | $3.94M | 2.5% | $24.36 | $25.00 | -2.6% | APTUS ENHANCED | 26922B642 |
| DRSK | ETF SER SOLUTIONS | 155,642 | $3.869M | 2.5% | $24.86 | $28.40 | -12.5% | APTUS DEFINED | 26922A388 |
| QVAL | EA SERIES TRUST | 111,676 | $3.864M | 2.5% | $34.60 | $32.50 | +6.5% | US QUAN VALUE | 02072L102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,350 | $3.771M | 2.4% | $63.53 | $64.49 | -1.5% | LONG TERM TREAS | 92206C847 |
| ACIO | ETF SER SOLUTIONS | 101,752 | $3.166M | 2.0% | $31.11 | $29.30 | +6.2% | APTUS COLLRD INV | 26922A222 |
| COWZ | PACER FDS TR | 65,994 | $3.159M | 2.0% | $47.87 | $46.86 | +2.2% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 15,838 | $3.072M | 2.0% | $193.97 | $127.05 | +50.8% | COM | 037833100 |
| XOP | SPDR SER TR | 22,618 | $2.914M | 1.9% | $128.83 | $77.22 | +66.8% | S&P OILGAS EXP | 78468R556 |
| URNM | SPROTT FDS TR | 75,040 | $2.519M | 1.6% | $33.57 | $33.12 | +1.3% | URANIUM MINERS E | 85208P303 |
| MSFT | MICROSOFT CORP | 6,791 | $2.313M | 1.5% | $340.54 | $222.90 | +49.9% | COM | 594918104 |
| CALF | PACER FDS TR | 53,248 | $2.167M | 1.4% | $40.70 | $37.38 | +8.9% | PACER US SMALL | 69374H857 |
| — | INVESCO EXCH TRADED FD TR II | 190,157 | $1.803M | 1.2% | $9.48 | $9.27 | — | S&P SMLCP ENGY | 46138E164 |
| OSCV | ETF SER SOLUTIONS | 54,729 | $1.749M | 1.1% | $31.95 | $32.12 | -0.5% | OPUS SML CP VL | 26922A446 |
| ADME | ETF SER SOLUTIONS | 44,624 | $1.625M | 1.0% | $36.42 | $37.22 | -2.2% | APTUS DRAWDOWN | 26922A784 |
| INFL | LISTED FD TR | 51,805 | $1.584M | 1.0% | $30.57 | $30.67 | -0.3% | HORIZON KINETICS | 53656F623 |
| HD | HOME DEPOT INC | 4,964 | $1.542M | 1.0% | $310.64 * | $258.75 | +12.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,078 | $1.503M | 1.0% | $165.52 * | $141.13 | +8.6% | COM | 478160104 |
| GDXJ | VANECK ETF TRUST | 38,742 | $1.382M | 0.9% | $35.66 | $42.33 | -15.8% | JUNIOR GOLD MINE | 92189F791 |
| IGOV | ISHARES TR | 31,264 | $1.238M | 0.8% | $39.59 | $39.81 | -0.6% | INTL TREA BD ETF | 464288117 |
| IVOL | KRANESHARES TR | 59,830 | $1.231M | 0.8% | $20.58 | $24.07 | -14.5% | QUADRTC INT RT | 500767736 |
| JPM | JPMORGAN CHASE & CO | 7,729 | $1.124M | 0.7% | $145.44 * | $127.11 | +7.9% | COM | 46625H100 |
| IDUB | ETF SER SOLUTIONS | 55,003 | $1.093M | 0.7% | $19.86 | $20.82 | -4.6% | APTUS INT ENH YL | 26922B709 |
| RJF | RAYMOND JAMES FINL INC | 10,498 | $1.089M | 0.7% | $103.77 * | $74.25 | +34.9% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 14,194 | $1.053M | 0.7% | $74.20 * | $68.61 | +0.4% | COM | 65339F101 |
| FNDE | SCHWAB STRATEGIC TR | 37,706 | $1.009M | 0.6% | $26.77 | $24.52 | +9.2% | SCHWB FDT EMK LG | 808524730 |
| GDX | VANECK ETF TRUST | 32,220 | $970K | 0.6% | $30.11 | $31.85 | -5.5% | GOLD MINERS ETF | 92189F106 |
| XES | SPDR SER TR | 11,278 | $882K | 0.6% | $78.17 | $71.55 | +9.3% | OILGAS EQUIP | 78468R549 |
| MCD | MCDONALDS CORP | 2,805 | $837K | 0.5% | $298.41 * | $192.04 | +46.6% | COM | 580135101 |
| — | UNITED STS NAT GAS FD LP | 104,560 | $776K | 0.5% | $7.42 | $7.01 | — | UNIT PAR | 912318300 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,079 | $756K | 0.5% | $93.53 | $82.83 | +12.9% | S&P SML600 VAL | 46137V167 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,086 | $732K | 0.5% | $19.74 | $19.72 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| AMZN | AMAZON COM INC | 5,430 | $708K | 0.5% | $130.36 | $126.78 | +2.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,130 | $629K | 0.4% | $201.10 * | $118.94 | +64.0% | SHS | G29183103 |
| BIL | SPDR SER TR | 6,705 | $616K | 0.4% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 5,501 | $590K | 0.4% | $107.25 * | $47.96 | +105.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,281 | $577K | 0.4% | $134.73 * | $89.43 | +37.5% | COM | 00287Y109 |
| HIDE | EA SERIES TRUST | 24,363 | $573K | 0.4% | $23.52 | $23.53 | -0.1% | ALPHA ARCHITECT | 02072L631 |
| PEP | PEPSICO INC | 2,905 | $538K | 0.3% | $185.22 * | $124.76 | +36.3% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,373 | $526K | 0.3% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,219 | $484K | 0.3% | $19.98 | $19.96 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| FMB | FIRST TR EXCH TRADED FD III | 9,506 | $482K | 0.3% | $50.68 | $50.77 | -0.2% | MANAGD MUN ETF | 33739N108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,643 | $456K | 0.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| MRK | MERCK & CO INC | 3,921 | $452K | 0.3% | $115.39 * | $63.69 | +67.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,020 | $438K | 0.3% | $109.02 * | $108.63 | -4.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 900 | $422K | 0.3% | $468.98 | $191.90 | +140.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 482 | $418K | 0.3% | $867.43 * | $42.35 | +98.3% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $401K | 0.3% | $174.20 * | $124.36 | +35.6% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 883 | $391K | 0.3% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,960 | $358K | 0.2% | $120.97 | $110.61 | +8.5% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,170 | $343K | 0.2% | $293.28 * | $168.08 | +69.8% | COM NEW | 620076307 |
| KO | COCA COLA CO | 5,582 | $336K | 0.2% | $60.22 * | $44.54 | +25.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,137 | $324K | 0.2% | $151.74 * | $117.92 | +20.8% | COM | 742718109 |
| V | VISA INC | 1,360 | $323K | 0.2% | $237.55 | $203.18 | +14.7% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,772 | $314K | 0.2% | $113.30 | $106.38 | +6.5% | SELECT DIVID ETF | 464287168 |
| OIH | VANECK ETF TRUST | 1,092 | $314K | 0.2% | $287.60 | $286.28 | +0.5% | OIL SERVICES ETF | 92189H607 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $306K | 0.2% | $480.64 * | $334.46 | +37.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,269 | $292K | 0.2% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $287K | 0.2% | $14.34 | $28.03 | -48.8% | COM NEW | 50077B207 |
| TT | TRANE TECHNOLOGIES PLC | 1,376 | $263K | 0.2% | $191.26 * | $145.48 | +28.3% | SHS | G8994E103 |
| IXUS | ISHARES TR | 4,168 | $261K | 0.2% | $62.62 | $62.60 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| DNN | DENISON MINES CORP | 202,300 | $253K | 0.2% | $1.25 | $1.23 | +2.0% | COM | 248356107 |
| TGT | TARGET CORP | 1,910 | $252K | 0.2% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $239K | 0.2% | $341.00 | $286.38 | +19.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $237K | 0.2% | $133.81 * | $101.36 | +21.4% | COM | 459200101 |
| META | META PLATFORMS INC | 816 | $234K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| GNR | SPDR INDEX SHS FDS | 4,323 | $233K | 0.1% | $53.91 | $55.22 | -2.4% | GLB NAT RESRCE | 78463X541 |
| COST | COSTCO WHSL CORP NEW | 420 | $226K | 0.1% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| RRC | RANGE RES CORP | 7,672 | $226K | 0.1% | $29.40 | $25.20 | +16.7% | COM | 75281A109 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $224K | 0.1% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| MINT | PIMCO ETF TR | 2,223 | $222K | 0.1% | $99.76 | $101.93 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,928 | $218K | 0.1% | $113.08 * | $107.17 | +2.3% | COM | 45866F104 |
| IVV | ISHARES TR | 486 | $217K | 0.1% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 4,293 | $216K | 0.1% | $50.30 | $50.12 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 1,749 | $208K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| — | SOUTHWESTERN ENERGY CO | 23,977 | $144K | 0.1% | $6.01 | $4.85 | — | COM | 845467109 |
| — | REUNION NEUROSCIENCE INC | 76,000 | $85,880 | 0.1% | $1.13 | $1.43 | — | COM | 76134G103 |
| — | ETF MANAGERS TR | 24,501 | $36,261 | 0.0% | $1.48 | $1.96 | — | ETFMG US ALTER | 26924G755 |
| MSOS | ADVISORSHARES TR | 11,500 | $690 | 0.0% | $0.06 | — | — | Call | 00768Y453 |