Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 879,248 | $12.72M | 8.3% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 1,157,072 | $12.6M | 8.2% | $10.89 | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| — | ETF MANAGERS TR | 1,308,207 | $11.09M | 7.2% | $8.48 | $10.43 | — | PRIME JUNIR SLVR | 26924G102 |
| SGDJ | SPROTT ETF TRUST | 318,683 | $8.168M | 5.3% | $25.63 | $26.70 | -4.0% | JR GOLD MINERS E | 85210B201 |
| XLE | SELECT SECTOR SPDR TR | 64,924 | $5.869M | 3.8% | $90.39 * | $36.75 | +23.0% | ENERGY | 81369Y506 |
| FXU | FIRST TR EXCHANGE TRADED FD | 160,218 | $4.576M | 3.0% | $28.56 | $31.19 | -8.4% | UTILITIES ALPH | 33734X184 |
| XLU | SELECT SECTOR SPDR TR | 76,432 | $4.504M | 2.9% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| IXC | ISHARES TR | 108,770 | $4.488M | 2.9% | $41.26 | $37.64 | +9.6% | GLOBAL ENERG ETF | 464287341 |
| ICOW | PACER FDS TR | 145,357 | $4.342M | 2.8% | $29.87 | $26.86 | +11.2% | DEVELOPED MRKT | 69374H873 |
| PXE | INVESCO EXCHANGE TRADED FD T | 132,762 | $4.316M | 2.8% | $32.51 | $30.63 | +6.1% | ENERGY EXPLORATI | 46137V761 |
| URNM | SPROTT FDS TR | 88,043 | $4.153M | 2.7% | $47.17 | $33.80 | +39.6% | URANIUM MINERS E | 85208P303 |
| QVAL | EA SERIES TRUST | 109,009 | $4.045M | 2.6% | $37.11 | $32.50 | +14.2% | US QUAN VALUE | 02072L102 |
| JUCY | ETF SER SOLUTIONS | 161,561 | $3.913M | 2.5% | $24.22 | $25.00 | -3.1% | APTUS ENHANCED | 26922B642 |
| DRSK | ETF SER SOLUTIONS | 146,996 | $3.426M | 2.2% | $23.31 | $28.40 | -17.9% | APTUS DEFINED | 26922A388 |
| IVAL | EA SERIES TRUST | 140,167 | $3.306M | 2.2% | $23.59 | $24.85 | -5.1% | INTL QUAN VALUE | 02072L201 |
| XOP | SPDR SER TR | 22,325 | $3.302M | 2.2% | $147.91 | $77.22 | +91.5% | S&P OILGAS EXP | 78468R556 |
| COWZ | PACER FDS TR | 61,548 | $3.042M | 2.0% | $49.43 | $46.86 | +5.5% | US CASH COWS 100 | 69374H881 |
| ACIO | ETF SER SOLUTIONS | 99,525 | $3.029M | 2.0% | $30.43 | $29.30 | +3.9% | APTUS COLLRD INV | 26922A222 |
| ECOW | PACER FDS TR | 148,618 | $2.848M | 1.9% | $19.16 | $17.90 | +7.0% | EMRG MKT CASH | 69374H865 |
| AAPL | APPLE INC | 15,443 | $2.644M | 1.7% | $171.21 | $127.05 | +33.3% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 139,415 | $2.484M | 1.6% | $17.82 | $20.61 | -13.5% | FTSE RAFI EMNG | 46138E727 |
| CALF | PACER FDS TR | 55,943 | $2.333M | 1.5% | $41.70 | $37.61 | +10.9% | PACER US SMALL | 69374H857 |
| PSCE | INVESCO EXCH TRADED FD TR II | 36,003 | $2.054M | 1.3% | $57.05 | $54.75 | +4.2% | S&P SMALLCAP ENE | 46138G474 |
| MSFT | MICROSOFT CORP | 6,405 | $2.022M | 1.3% | $315.75 | $222.90 | +39.3% | COM | 594918104 |
| INFL | LISTED FD TR | 54,053 | $1.645M | 1.1% | $30.44 | $30.70 | -0.8% | HORIZON KINETICS | 53656F623 |
| OSCV | ETF SER SOLUTIONS | 53,277 | $1.616M | 1.1% | $30.33 | $32.12 | -5.6% | OPUS SML CP VL | 26922A446 |
| SIL | GLOBAL X FDS | 64,802 | $1.549M | 1.0% | $23.90 | $30.51 | -21.7% | GLOBAL X SILVER | 37954Y848 |
| ADME | ETF SER SOLUTIONS | 43,555 | $1.527M | 1.0% | $35.05 | $37.22 | -5.8% | APTUS DRAWDOWN | 26922A784 |
| IGOV | ISHARES TR | 38,988 | $1.449M | 0.9% | $37.17 | $39.62 | -6.2% | INTL TREA BD ETF | 464288117 |
| URNJ | SPROTT FDS TR | 59,327 | $1.404M | 0.9% | $23.66 | $18.88 | +25.3% | JUNIOR URANIUM | 85208P808 |
| JNJ | JOHNSON & JOHNSON | 8,436 | $1.314M | 0.9% | $155.75 * | $141.13 | +3.0% | COM | 478160104 |
| GDXJ | VANECK ETF TRUST | 40,391 | $1.302M | 0.8% | $32.23 | $42.05 | -23.4% | JUNIOR GOLD MINE | 92189F791 |
| IVOL | KRANESHARES TR | 57,509 | $1.182M | 0.8% | $20.56 | $24.07 | -14.6% | QUADRTC INT RT | 500767736 |
| JPM | JPMORGAN CHASE & CO | 7,288 | $1.057M | 0.7% | $145.02 * | $127.11 | +8.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,417 | $1.032M | 0.7% | $302.16 * | $258.75 | +10.5% | COM | 437076102 |
| IDUB | ETF SER SOLUTIONS | 53,885 | $1.031M | 0.7% | $19.13 | $20.82 | -8.1% | APTUS INT ENH YL | 26922B709 |
| XES | SPDR SER TR | 10,385 | $995K | 0.6% | $95.78 | $71.55 | +33.9% | OILGAS EQUIP | 78468R549 |
| FNDE | SCHWAB STRATEGIC TR | 37,706 | $989K | 0.6% | $26.22 | $24.52 | +6.9% | SCHWB FDT EMK LG | 808524730 |
| GDX | VANECK ETF TRUST | 34,258 | $922K | 0.6% | $26.91 | $31.71 | -15.1% | GOLD MINERS ETF | 92189F106 |
| RJF | RAYMOND JAMES FINL INC | 8,699 | $874K | 0.6% | $100.43 * | $74.25 | +31.1% | COM | 754730109 |
| — | ISHARES TR | 32,730 | $809K | 0.5% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEE | NEXTERA ENERGY INC | 13,147 | $753K | 0.5% | $57.29 * | $68.61 | -21.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,805 | $739K | 0.5% | $263.44 * | $192.04 | +30.1% | COM | 580135101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,827 | $723K | 0.5% | $25.99 | $25.52 | +1.9% | NAT GAS ETF | 33733E807 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,580 | $709K | 0.5% | $19.38 | $19.72 | -1.7% | SHRT DUR MNG MUN | 33739P830 |
| AMZN | AMAZON COM INC | 5,330 | $678K | 0.4% | $127.12 | $126.78 | +0.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,130 | $668K | 0.4% | $213.28 * | $118.94 | +74.7% | SHS | G29183103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,157 | $652K | 0.4% | $91.09 | $82.83 | +10.0% | S&P SML600 VAL | 46137V167 |
| XOM | EXXON MOBIL CORP | 5,501 | $647K | 0.4% | $117.58 * | $47.96 | +126.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,281 | $638K | 0.4% | $149.06 * | $89.43 | +53.8% | COM | 00287Y109 |
| HIDE | EA SERIES TRUST | 26,630 | $629K | 0.4% | $23.63 | $23.54 | +0.4% | ALPHA ARCHITECT | 02072L631 |
| LLY | ELI LILLY & CO | 900 | $483K | 0.3% | $537.13 | $191.90 | +175.5% | COM | 532457108 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,969 | $477K | 0.3% | $19.92 | $19.96 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| PEP | PEPSICO INC | 2,805 | $475K | 0.3% | $169.44 * | $124.76 | +25.6% | COM | 713448108 |
| FMB | FIRST TR EXCH TRADED FD III | 9,408 | $460K | 0.3% | $48.88 | $50.77 | -3.7% | MANAGD MUN ETF | 33739N108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,643 | $420K | 0.3% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| RTX | RTX CORPORATION | 5,473 | $394K | 0.3% | $71.97 * | $87.54 | -21.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,960 | $390K | 0.3% | $131.85 | $110.61 | +18.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,020 | $389K | 0.3% | $96.85 * | $108.63 | -14.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,655 | $376K | 0.2% | $102.95 * | $63.69 | +50.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 450 | $374K | 0.2% | $830.58 * | $42.35 | +90.9% | COM | 11135F101 |
| OIH | VANECK ETF TRUST | 1,048 | $362K | 0.2% | $345.04 | $286.28 | +20.5% | OIL SERVICES ETF | 92189H607 |
| — | UNITED STS NAT GAS FD LP | 50,978 | $348K | 0.2% | $6.83 | $7.01 | — | UNIT PAR | 912318300 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $343K | 0.2% | $149.19 * | $124.36 | +16.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $321K | 0.2% | $504.19 * | $334.46 | +44.4% | COM | 91324P102 |
| V | VISA INC | 1,361 | $313K | 0.2% | $229.94 | $203.18 | +11.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,137 | $312K | 0.2% | $145.86 * | $117.92 | +16.8% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,132 | $308K | 0.2% | $272.24 * | $168.08 | +58.1% | COM NEW | 620076307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $300K | 0.2% | $15.02 | $28.03 | -46.4% | COM NEW | 50077B207 |
| DVY | ISHARES TR | 2,772 | $298K | 0.2% | $107.64 | $106.38 | +1.2% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 5,082 | $284K | 0.2% | $55.98 * | $44.54 | +17.5% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,351 | $274K | 0.2% | $202.91 * | $145.48 | +36.6% | SHS | G8994E103 |
| GNR | SPDR INDEX SHS FDS | 4,769 | $266K | 0.2% | $55.72 | $55.28 | +0.8% | GLB NAT RESRCE | 78463X541 |
| IXUS | ISHARES TR | 4,268 | $256K | 0.2% | $59.99 | $62.59 | -4.2% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $246K | 0.2% | $350.30 | $286.38 | +22.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 816 | $245K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 420 | $237K | 0.2% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $235K | 0.2% | $140.30 * | $101.36 | +28.8% | COM | 459200101 |
| MINT | PIMCO ETF TR | 2,223 | $223K | 0.1% | $100.14 | $101.93 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 4,293 | $216K | 0.1% | $50.38 | $50.12 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $212K | 0.1% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,928 | $212K | 0.1% | $110.02 * | $107.17 | -0.1% | COM | 45866F104 |
| TGT | TARGET CORP | 1,910 | $211K | 0.1% | $110.57 * | $140.92 | -27.8% | COM | 87612E106 |
| IVV | ISHARES TR | 486 | $209K | 0.1% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| — | SOUTHWESTERN ENERGY CO | 31,436 | $203K | 0.1% | $6.45 | $5.23 | — | COM | 845467109 |
| — | NUTEX HEALTH INC | 250,000 | $50,625 | 0.0% | $0.20 | $0.20 | — | COM | 67079U108 |
| — | ETF MANAGERS TR | 24,501 | $45,320 | 0.0% | $1.85 | $1.96 | — | ETFMG US ALTER | 26924G755 |
| MSOS | ADVISORSHARES TR | 11,500 | $136 | 0.0% | $0.01 | — | — | Call | 00768Y453 |