Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ETF MANAGERS TR | 1,315,463 | $13.06M | 7.5% | $9.93 | $10.33 | — | PRIME JUNIR SLVR | 26924G102 |
| SGDJ | SPROTT ETF TRUST | 325,335 | $10.22M | 5.9% | $31.42 | $26.72 | +17.6% | JR GOLD MINERS E | 85210B201 |
| ECOW | PACER FDS TR | 332,467 | $6.678M | 3.8% | $20.09 | $18.54 | +8.4% | EMRG MKT CASH | 69374H865 |
| COWZ | PACER FDS TR | 108,779 | $6.321M | 3.6% | $58.11 | $49.54 | +17.3% | US CASH COWS 100 | 69374H881 |
| QVAL | EA SERIES TRUST | 138,274 | $6.214M | 3.6% | $44.94 | $34.29 | +31.1% | US QUAN VALUE | 02072L102 |
| XLE | SELECT SECTOR SPDR TR | 63,251 | $5.972M | 3.4% | $94.41 * | $36.75 | +28.5% | ENERGY | 81369Y506 |
| ICOW | PACER FDS TR | 182,712 | $5.838M | 3.3% | $31.95 | $28.15 | +13.5% | DEVELOPED MRKT | 69374H873 |
| IVAL | EA SERIES TRUST | 214,299 | $5.782M | 3.3% | $26.98 | $24.20 | +11.5% | INTL QUAN VALUE | 02072L201 |
| XES | SPDR SER TR | 61,507 | $5.726M | 3.3% | $93.09 | $81.65 | +14.0% | OILGAS EQUIP | 78468R549 |
| FXU | FIRST TR EXCHANGE TRADED FD | 159,783 | $5.187M | 3.0% | $32.46 | $31.07 | +4.5% | UTILITIES ALPH | 33734X184 |
| XLU | SELECT SECTOR SPDR TR | 78,476 | $5.152M | 3.0% | $65.65 * | $32.20 | +1.9% | SBI INT-UTILS | 81369Y886 |
| PXH | INVESCO EXCH TRADED FD TR II | 258,870 | $5.038M | 2.9% | $19.46 | $19.11 | +1.8% | FTSE RAFI EMNG | 46138E727 |
| URNM | SPROTT FDS TR | 100,823 | $4.97M | 2.9% | $49.29 | $35.71 | +38.0% | URANIUM MINERS E | 85208P303 |
| PXE | INVESCO EXCHANGE TRADED FD T | 131,958 | $4.724M | 2.7% | $35.80 | $30.66 | +16.8% | ENERGY EXPLORATI | 46137V761 |
| ACIO | ETF SER SOLUTIONS | 108,154 | $3.897M | 2.2% | $36.03 | $29.68 | +21.4% | APTUS COLLRD INV | 26922A222 |
| XOP | SPDR SER TR | 24,548 | $3.803M | 2.2% | $154.93 | $82.56 | +87.7% | S&P OILGAS EXP | 78468R556 |
| SPDN | DIREXION SHS ETF TR | 311,939 | $3.796M | 2.2% | $12.17 | $13.56 | -10.2% | DLY S&P500 BR 1X | 25460E869 |
| — | PROSHARES TR | 415,175 | $3.637M | 2.1% | $8.76 | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| DRSK | ETF SER SOLUTIONS | 129,965 | $3.465M | 2.0% | $26.66 | $27.42 | -2.8% | APTUS DEFINED | 26922A388 |
| CALF | PACER FDS TR | 67,389 | $3.313M | 1.9% | $49.16 | $39.10 | +25.7% | PACER US SMALL | 69374H857 |
| JUCY | ETF SER SOLUTIONS | 113,441 | $2.652M | 1.5% | $23.38 | $24.82 | -5.8% | APTUS ENHANCED | 26922B642 |
| SIL | GLOBAL X FDS | 93,873 | $2.578M | 1.5% | $27.46 | $27.35 | +0.4% | GLOBAL X SILVER | 37954Y848 |
| AAPL | APPLE INC | 14,533 | $2.492M | 1.4% | $171.48 | $127.05 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,890 | $2.478M | 1.4% | $420.72 | $222.90 | +86.3% | COM | 594918104 |
| RWM | PROSHARES TR | 108,551 | $2.178M | 1.2% | $20.06 | $21.32 | -5.9% | SHRT RUSSELL2000 | 74348A210 |
| DUBS | ETF SER SOLUTIONS | 73,897 | $2.161M | 1.2% | $29.25 | $27.96 | +4.6% | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 100,750 | $2.097M | 1.2% | $20.81 | $20.53 | +1.3% | APTUS INT ENH YL | 26922B709 |
| PSCE | INVESCO EXCH TRADED FD TR II | 36,006 | $2.008M | 1.2% | $55.78 | $54.75 | +1.9% | S&P SMALLCAP ENE | 46138G474 |
| — | PROSHARES TR | 161,330 | $1.913M | 1.1% | $11.86 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| GDXJ | VANECK ETF TRUST | 48,420 | $1.876M | 1.1% | $38.74 | $40.88 | -5.2% | JUNIOR GOLD MINE | 92189F791 |
| URNJ | SPROTT FDS TR | 67,209 | $1.709M | 1.0% | $25.43 | $19.53 | +30.2% | JUNIOR URANIUM | 85208P808 |
| ADME | ETF SER SOLUTIONS | 36,869 | $1.548M | 0.9% | $41.99 | $37.22 | +12.8% | APTUS DRAWDOWN | 26922A784 |
| JPM | JPMORGAN CHASE & CO | 7,258 | $1.454M | 0.8% | $200.30 * | $127.11 | +51.6% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 23,346 | $1.352M | 0.8% | $57.93 | $54.78 | +5.8% | GLB NAT RESRCE | 78463X541 |
| JNJ | JOHNSON & JOHNSON | 7,860 | $1.243M | 0.7% | $158.19 * | $141.13 | +6.2% | COM | 478160104 |
| OSCV | ETF SER SOLUTIONS | 32,303 | $1.162M | 0.7% | $35.96 | $32.11 | +12.0% | OPUS SML CP VL | 26922A446 |
| GDX | VANECK ETF TRUST | 35,054 | $1.108M | 0.6% | $31.62 | $31.27 | +1.1% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 2,828 | $1.085M | 0.6% | $383.60 * | $258.75 | +42.0% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 8,401 | $1.079M | 0.6% | $128.43 * | $74.25 | +68.9% | COM | 754730109 |
| IVOL | KRANESHARES TR | 54,274 | $1.027M | 0.6% | $18.93 | $23.80 | -20.5% | QUADRTC INT RT | 500767736 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,884 | $954K | 0.5% | $18.38 | $20.11 | -8.6% | COM NEW | 50077B207 |
| — | ISHARES TR | 37,601 | $942K | 0.5% | $25.05 | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 5,010 | $904K | 0.5% | $180.38 | $126.78 | +42.3% | COM | 023135106 |
| IGOV | ISHARES TR | 22,587 | $895K | 0.5% | $39.63 | $39.62 | +0.0% | INTL TREA BD ETF | 464288117 |
| BIL | SPDR SER TR | 9,542 | $876K | 0.5% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| INFL | LISTED FD TR | 25,398 | $827K | 0.5% | $32.56 | $30.70 | +6.1% | HORIZON KINETICS | 53656F623 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,394 | $795K | 0.5% | $107.51 | $83.16 | +29.3% | S&P SML600 VAL | 46137V167 |
| MCD | MCDONALDS CORP | 2,785 | $785K | 0.5% | $281.95 * | $192.04 | +40.9% | COM | 580135101 |
| FBND | FIDELITY MERRIMACK STR TR | 16,535 | $749K | 0.4% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,580 | $726K | 0.4% | $19.83 | $19.72 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| LLY | ELI LILLY & CO | 900 | $700K | 0.4% | $777.96 | $191.90 | +300.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,781 | $689K | 0.4% | $182.10 * | $89.43 | +91.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 10,486 | $670K | 0.4% | $63.91 * | $68.61 | -11.4% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,223 | $639K | 0.4% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 5,440 | $632K | 0.4% | $116.24 * | $47.96 | +128.2% | COM | 30231G102 |
| HIDE | EA SERIES TRUST | 26,140 | $605K | 0.3% | $23.13 | $23.50 | -1.6% | ALPHA ARCHITECT | 02072L631 |
| AMT | AMERICAN TOWER CORP NEW | 2,682 | $530K | 0.3% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $524K | 0.3% | $227.69 * | $124.36 | +79.2% | COM | 025816109 |
| — | NUTEX HEALTH INC | 5,293,720 | $508K | 0.3% | $0.10 | $0.10 | — | COM | 67079U108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,593 | $493K | 0.3% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| CHE | CHEMED CORP NEW | 767 | $492K | 0.3% | $641.93 | $603.01 | +5.7% | COM | 16359R103 |
| FMB | FIRST TR EXCH TRADED FD III | 9,551 | $491K | 0.3% | $51.36 | $50.76 | +1.2% | MANAGD MUN ETF | 33739N108 |
| BWX | SPDR SER TR | 22,029 | $490K | 0.3% | $22.24 | $21.83 | +1.9% | BLOOMBERG INTL T | 78464A516 |
| MRK | MERCK & CO INC | 3,655 | $482K | 0.3% | $131.95 * | $63.69 | +95.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 361 | $478K | 0.3% | $1325.41 * | $42.35 | +207.4% | COM | 11135F101 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,647 | $474K | 0.3% | $20.04 | $19.96 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| ABT | ABBOTT LABS | 4,020 | $457K | 0.3% | $113.66 * | $108.63 | +1.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,960 | $451K | 0.3% | $152.26 | $110.61 | +36.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 4,443 | $433K | 0.2% | $97.53 * | $87.54 | +7.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,455 | $430K | 0.2% | $175.01 * | $124.76 | +31.7% | COM | 713448108 |
| META | META PLATFORMS INC | 816 | $396K | 0.2% | $485.61 | $245.05 | +97.0% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 7,785 | $394K | 0.2% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| MSI | MOTOROLA SOLUTIONS INC | 1,072 | $381K | 0.2% | $354.98 | $168.08 | +107.4% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 1,241 | $373K | 0.2% | $300.20 | $145.48 | +103.4% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 1,164 | $364K | 0.2% | $312.68 | $118.94 | +157.9% | SHS | G29183103 |
| V | VISA INC | 1,261 | $352K | 0.2% | $279.06 | $203.18 | +35.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,137 | $347K | 0.2% | $162.25 * | $117.92 | +31.6% | COM | 742718109 |
| TGT | TARGET CORP | 1,910 | $338K | 0.2% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $315K | 0.2% | $494.70 * | $334.46 | +42.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 413 | $303K | 0.2% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 1,717 | $297K | 0.2% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $295K | 0.2% | $420.52 | $286.38 | +46.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,432 | $271K | 0.2% | $61.18 * | $44.54 | +30.5% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,928 | $265K | 0.2% | $137.43 * | $107.17 | +25.7% | COM | 45866F104 |
| IVV | ISHARES TR | 486 | $256K | 0.1% | $525.73 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,016 | $247K | 0.1% | $27.44 | $25.41 | +8.0% | NAT GAS ETF | 33733E807 |
| MINT | PIMCO ETF TR | 2,223 | $224K | 0.1% | $100.54 | $101.93 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 1,749 | $220K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 3,768 | $218K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 600 | $215K | 0.1% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| — | SOUTHWESTERN ENERGY CO | 27,996 | $212K | 0.1% | $7.58 | $5.23 | — | COM | 845467109 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $210K | 0.1% | $91.62 * | $81.30 | +5.1% | COM | 718172109 |
| RRC | RANGE RES CORP | 6,086 | $210K | 0.1% | $34.43 | $30.92 | +11.4% | COM | 75281A109 |
| GOOGL | ALPHABET INC | 1,370 | $207K | 0.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 3,995 | $202K | 0.1% | $50.56 | $50.12 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| — | BANK MONTREAL MEDIUM | 20,200 | $67,872 | 0.0% | $3.36 | $3.36 | — | MICRSCTR GLD 3X | 063679641 |
| — | ETF MANAGERS TR | 24,501 | $53,657 | 0.0% | $2.19 | $1.96 | — | ETFMG US ALTER | 26924G755 |
| — | BETTER HOME & FINANCE HOLDIN | 11,333 | $5,629 | 0.0% | $0.50 | $0.82 | — | COM CL A | 08774B102 |