Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ETF MANAGERS TR | 1,048,547 | $10.49M | 6.4% | $10.00 | $10.43 | — | PRIME JUNIR SLVR | 26924G102 |
| SGDJ | SPROTT ETF TRUST | 325,525 | $9.577M | 5.8% | $29.42 | $26.72 | +10.1% | JR GOLD MINERS E | 85210B201 |
| ICOW | PACER FDS TR | 256,834 | $8.023M | 4.9% | $31.24 | $28.15 | +11.0% | DEVELOPED MRKT | 69374H873 |
| ECOW | PACER FDS TR | 391,219 | $7.891M | 4.8% | $20.17 | $18.54 | +8.8% | EMRG MKT CASH | 69374H865 |
| IVAL | EA SERIES TRUST | 278,689 | $6.98M | 4.2% | $25.05 | $24.20 | +3.5% | INTL QUAN VALUE | 02072L201 |
| PXH | INVESCO EXCH TRADED FD TR II | 341,682 | $6.526M | 4.0% | $19.10 | $19.11 | -0.1% | FTSE RAFI EMNG | 46138E727 |
| — | PROSHARES TR | 633,653 | $6.007M | 3.7% | $9.48 | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| FXU | FIRST TR EXCHANGE TRADED FD | 175,163 | $5.549M | 3.4% | $31.68 | $31.07 | +2.0% | UTILITIES ALPH | 33734X184 |
| XLE | SELECT SECTOR SPDR TR | 63,431 | $5.318M | 3.2% | $83.84 * | $36.75 | +14.1% | ENERGY | 81369Y506 |
| SIL | GLOBAL X FDS | 187,181 | $5.31M | 3.2% | $28.37 | $27.35 | +3.7% | GLOBAL X SILVER | 37954Y848 |
| XLU | SELECT SECTOR SPDR TR | 78,006 | $4.94M | 3.0% | $63.33 * | $32.20 | -1.7% | SBI INT-UTILS | 81369Y886 |
| QVAL | EA SERIES TRUST | 112,730 | $4.564M | 2.8% | $40.49 | $32.66 | +24.0% | US QUAN VALUE | 02072L102 |
| URNM | SPROTT FDS TR | 94,435 | $4.558M | 2.8% | $48.27 | $34.67 | +39.2% | URANIUM MINERS E | 85208P303 |
| IXC | ISHARES TR | 103,180 | $4.035M | 2.5% | $39.11 | $37.64 | +3.9% | GLOBAL ENERG ETF | 464287341 |
| — | PROSHARES TR | 310,176 | $4.029M | 2.5% | $12.99 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| PXE | INVESCO EXCHANGE TRADED FD T | 128,002 | $3.955M | 2.4% | $30.90 | $30.63 | +0.9% | ENERGY EXPLORATI | 46137V761 |
| COWZ | PACER FDS TR | 66,645 | $3.465M | 2.1% | $51.99 | $47.07 | +10.4% | US CASH COWS 100 | 69374H881 |
| ACIO | ETF SER SOLUTIONS | 100,237 | $3.324M | 2.0% | $33.16 | $29.30 | +13.2% | APTUS COLLRD INV | 26922A222 |
| XOP | SPDR SER TR | 22,410 | $3.068M | 1.9% | $136.91 | $77.22 | +77.3% | S&P OILGAS EXP | 78468R556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,520 | $2.888M | 1.8% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 14,857 | $2.86M | 1.7% | $192.53 | $127.05 | +50.1% | COM | 037833100 |
| CALF | PACER FDS TR | 58,775 | $2.823M | 1.7% | $48.03 | $37.87 | +26.8% | PACER US SMALL | 69374H857 |
| JUCY | ETF SER SOLUTIONS | 98,541 | $2.332M | 1.4% | $23.66 | $25.00 | -5.3% | APTUS ENHANCED | 26922B642 |
| MSFT | MICROSOFT CORP | 6,135 | $2.307M | 1.4% | $376.04 | $222.90 | +66.2% | COM | 594918104 |
| SPDN | DIREXION SHS ETF TR | 151,032 | $2.007M | 1.2% | $13.29 | $14.34 | -7.3% | DLY S&P500 BR 1X | 25460E869 |
| DRSK | ETF SER SOLUTIONS | 77,882 | $1.963M | 1.2% | $25.20 | $28.40 | -11.3% | APTUS DEFINED | 26922A388 |
| PSCE | INVESCO EXCH TRADED FD TR II | 36,017 | $1.875M | 1.1% | $52.05 | $54.75 | -4.9% | S&P SMALLCAP ENE | 46138G474 |
| OSCV | ETF SER SOLUTIONS | 54,239 | $1.821M | 1.1% | $33.57 | $32.11 | +4.6% | OPUS SML CP VL | 26922A446 |
| GDXJ | VANECK ETF TRUST | 44,670 | $1.693M | 1.0% | $37.91 | $41.41 | -8.4% | JUNIOR GOLD MINE | 92189F791 |
| ADME | ETF SER SOLUTIONS | 43,533 | $1.674M | 1.0% | $38.44 | $37.22 | +3.3% | APTUS DRAWDOWN | 26922A784 |
| URNJ | SPROTT FDS TR | 63,833 | $1.506M | 0.9% | $23.59 | $19.19 | +22.9% | JUNIOR URANIUM | 85208P808 |
| INFL | LISTED FD TR | 40,861 | $1.286M | 0.8% | $31.47 | $30.70 | +2.5% | HORIZON KINETICS | 53656F623 |
| JPM | JPMORGAN CHASE & CO | 7,258 | $1.235M | 0.8% | $170.10 * | $127.11 | +28.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,860 | $1.232M | 0.7% | $156.74 * | $141.13 | +4.5% | COM | 478160104 |
| IDUB | ETF SER SOLUTIONS | 53,595 | $1.071M | 0.7% | $19.99 | $20.82 | -4.0% | APTUS INT ENH YL | 26922B709 |
| IVOL | KRANESHARES TR | 50,791 | $1.05M | 0.6% | $20.68 | $24.07 | -14.1% | QUADRTC INT RT | 500767736 |
| HD | HOME DEPOT INC | 2,867 | $994K | 0.6% | $346.55 * | $258.75 | +27.6% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 8,500 | $948K | 0.6% | $111.50 * | $74.25 | +46.1% | COM | 754730109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 38,899 | $945K | 0.6% | $24.29 | $25.41 | -4.4% | NAT GAS ETF | 33733E807 |
| GDX | VANECK ETF TRUST | 30,327 | $940K | 0.6% | $31.01 | $31.71 | -2.2% | GOLD MINERS ETF | 92189F106 |
| IGOV | ISHARES TR | 22,711 | $939K | 0.6% | $41.33 | $39.62 | +4.3% | INTL TREA BD ETF | 464288117 |
| XES | SPDR SER TR | 10,591 | $895K | 0.5% | $84.51 | $71.84 | +17.6% | OILGAS EQUIP | 78468R549 |
| — | ISHARES TR | 34,349 | $856K | 0.5% | $24.91 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 2,805 | $832K | 0.5% | $296.51 * | $192.04 | +47.3% | COM | 580135101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,394 | $793K | 0.5% | $107.28 | $83.16 | +29.0% | S&P SML600 VAL | 46137V167 |
| AMZN | AMAZON COM INC | 5,205 | $791K | 0.5% | $151.94 | $126.78 | +19.8% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 13,633 | $772K | 0.5% | $56.65 | $55.10 | +2.8% | GLB NAT RESRCE | 78463X541 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,580 | $730K | 0.4% | $19.95 | $19.72 | +1.2% | SHRT DUR MNG MUN | 33739P830 |
| NEE | NEXTERA ENERGY INC | 11,816 | $718K | 0.4% | $60.74 * | $68.61 | -16.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,281 | $663K | 0.4% | $154.97 * | $89.43 | +61.5% | COM | 00287Y109 |
| HIDE | EA SERIES TRUST | 24,461 | $565K | 0.3% | $23.10 | $23.54 | -1.9% | ALPHA ARCHITECT | 02072L631 |
| XOM | EXXON MOBIL CORP | 5,440 | $544K | 0.3% | $99.98 * | $47.96 | +94.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 900 | $525K | 0.3% | $582.92 | $191.90 | +199.6% | COM | 532457108 |
| BWX | SPDR SER TR | 22,029 | $511K | 0.3% | $23.18 | $21.83 | +6.2% | BLOOMBERG INTL T | 78464A516 |
| FMB | FIRST TR EXCH TRADED FD III | 9,551 | $493K | 0.3% | $51.66 | $50.76 | +1.8% | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 440 | $491K | 0.3% | $1116.25 * | $42.35 | +157.8% | COM | 11135F101 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,394 | $489K | 0.3% | $20.06 | $19.96 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| PEP | PEPSICO INC | 2,805 | $476K | 0.3% | $169.84 * | $124.76 | +26.8% | COM | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,643 | $446K | 0.3% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| ABT | ABBOTT LABS | 4,020 | $442K | 0.3% | $110.07 * | $108.63 | -2.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $431K | 0.3% | $187.34 * | $124.36 | +46.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,960 | $417K | 0.3% | $140.93 | $110.61 | +26.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,655 | $398K | 0.2% | $109.02 * | $63.69 | +60.6% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 7,785 | $397K | 0.2% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 4,523 | $381K | 0.2% | $84.14 * | $87.54 | -7.8% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,132 | $354K | 0.2% | $313.09 * | $168.08 | +82.4% | COM NEW | 620076307 |
| OIH | VANECK ETF TRUST | 1,128 | $349K | 0.2% | $309.52 | $288.75 | +7.2% | OIL SERVICES ETF | 92189H607 |
| ETN | EATON CORP PLC | 1,408 | $339K | 0.2% | $240.82 * | $118.94 | +98.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $335K | 0.2% | $526.47 * | $334.46 | +51.3% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,351 | $330K | 0.2% | $243.90 | $145.48 | +64.8% | SHS | G8994E103 |
| V | VISA INC | 1,261 | $328K | 0.2% | $260.30 | $203.18 | +26.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,137 | $313K | 0.2% | $146.54 * | $117.92 | +18.1% | COM | 742718109 |
| IXUS | ISHARES TR | 4,597 | $298K | 0.2% | $64.93 | $62.49 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 816 | $289K | 0.2% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| PPI | INVESTMENT MANAGERS SER TR I | 10,418 | $285K | 0.2% | $27.39 * | $12.97 | +5.6% | AXS ASTORIA INFL | 46141T117 |
| KO | COCA COLA CO | 4,832 | $285K | 0.2% | $58.93 * | $44.54 | +24.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 413 | $273K | 0.2% | $660.08 | $471.27 | +38.5% | COM | 22160K105 |
| TRV | TARGET CORP | 1,910 | $272K | 0.2% | $142.42 * | $166.66 | +10.5% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $250K | 0.2% | $356.66 | $286.38 | +24.5% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,928 | $248K | 0.2% | $128.43 * | $107.17 | +17.1% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 1,717 | $240K | 0.1% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| IVV | ISHARES TR | 486 | $232K | 0.1% | $477.63 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 2,223 | $222K | 0.1% | $99.79 | $101.93 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $216K | 0.1% | $94.08 * | $81.30 | +6.4% | COM | 718172109 |
| INTC | INTEL CORP | 4,125 | $207K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | SOUTHWESTERN ENERGY CO | 31,436 | $206K | 0.1% | $6.55 | $5.23 | — | COM | 845467109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $203K | 0.1% | $20.29 | $28.03 | -27.6% | COM NEW | 50077B207 |
| ICSH | ISHARES TR | 3,995 | $201K | 0.1% | $50.36 | $50.12 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| — | NUTEX HEALTH INC | 250,000 | $45,000 | 0.0% | $0.18 | $0.20 | — | COM | 67079U108 |
| — | ETF MANAGERS TR | 24,501 | $39,660 | 0.0% | $1.62 | $1.96 | — | ETFMG US ALTER | 26924G755 |
| — | BETTER HOME & FINANCE HOLDIN | 11,333 | $9,253 | 0.0% | $0.82 | $0.82 | — | COM CL A | 08774B102 |
| MSOS | ADVISORSHARES TR | 11,500 | $173 | 0.0% | $0.02 | — | — | Call | 00768Y453 |