Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 1,324,600 | $14.99M | 8.6% | $11.32 | $11.57 | -2.1% | AMPLIFY JUNIOR S | 032108649 |
| PSQ | PROSHARES TR | 335,837 | $13.6M | 7.8% | $40.50 | $43.63 | -7.2% | SHORT QQQ | 74349Y837 |
| SPDN | DIREXION SHS ETF TR | 1,097,892 | $12.92M | 7.4% | $11.77 | $12.65 | -7.0% | DLY S&P500 BR 1X | 25460E869 |
| TLT | ISHARES TR | 128,834 | $11.82M | 6.8% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| SGDJ | SPROTT ETF TRUST | 317,372 | $9.782M | 5.6% | $30.82 | $26.72 | +15.4% | JR GOLD MINERS E | 85210B201 |
| COWZ | PACER FDS TR | 112,813 | $6.147M | 3.5% | $54.49 | $49.76 | +9.5% | US CASH COWS 100 | 69374H881 |
| QVAL | EA SERIES TRUST | 139,396 | $5.976M | 3.4% | $42.87 | $34.29 | +25.0% | US QUAN VALUE | 02072L102 |
| XES | SPDR SER TR | 59,675 | $5.421M | 3.1% | $90.85 | $81.65 | +11.3% | OILGAS EQUIP | 78468R549 |
| URNM | SPROTT FDS TR | 104,023 | $5.122M | 2.9% | $49.24 | $36.24 | +35.9% | URANIUM MINERS E | 85208P303 |
| PXI | INVESCO EXCHANGE TRADED FD T | 93,894 | $4.447M | 2.5% | $47.36 | $48.07 | -1.5% | DORSEY WRGT ENRG | 46137V878 |
| PXE | INVESCO EXCHANGE TRADED FD T | 130,887 | $4.33M | 2.5% | $33.08 | $30.66 | +7.9% | ENERGY EXPLORATI | 46137V761 |
| ACIO | ETF SER SOLUTIONS | 111,575 | $4.199M | 2.4% | $37.63 | $29.88 | +25.9% | APTUS COLLRD INV | 26922A222 |
| CALF | PACER FDS TR | 88,840 | $3.87M | 2.2% | $43.56 | $40.78 | +6.8% | PACER US SMALL | 69374H857 |
| DRSK | ETF SER SOLUTIONS | 134,499 | $3.636M | 2.1% | $27.03 | $27.39 | -1.3% | APTUS DEFINED | 26922A388 |
| XOP | SPDR SER TR | 23,081 | $3.358M | 1.9% | $145.47 | $82.56 | +76.2% | S&P OILGAS EXP | 78468R556 |
| AAPL | APPLE INC | 14,483 | $3.05M | 1.7% | $210.62 | $127.05 | +64.7% | COM | 037833100 |
| ECOW | PACER FDS TR | 131,412 | $2.665M | 1.5% | $20.28 | $18.54 | +9.4% | EMRG MKT CASH | 69374H865 |
| JUCY | ETF SER SOLUTIONS | 112,341 | $2.598M | 1.5% | $23.13 | $24.82 | -6.8% | APTUS ENHANCED | 26922B642 |
| ICOW | PACER FDS TR | 83,526 | $2.536M | 1.5% | $30.36 | $28.15 | +7.8% | DEVELOPED MRKT | 69374H873 |
| IVAL | EA SERIES TRUST | 99,650 | $2.484M | 1.4% | $24.93 | $24.20 | +3.0% | INTL QUAN VALUE | 02072L201 |
| DUBS | ETF SER SOLUTIONS | 76,698 | $2.329M | 1.3% | $30.36 | $28.01 | +8.4% | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 104,786 | $2.154M | 1.2% | $20.56 | $20.55 | +0.1% | APTUS INT ENH YL | 26922B709 |
| PXH | INVESCO EXCH TRADED FD TR II | 96,184 | $1.948M | 1.1% | $20.25 | $19.11 | +6.0% | FTSE RAFI EMNG | 46138E727 |
| JPM | JPMORGAN CHASE & CO. | 9,305 | $1.882M | 1.1% | $202.26 * | $140.76 | +39.1% | COM | 46625H100 |
| PSCE | INVESCO EXCH TRADED FD TR II | 35,204 | $1.851M | 1.1% | $52.59 | $54.75 | -3.9% | S&P SMALLCAP ENE | 46138G474 |
| MSFT | MICROSOFT CORP | 3,867 | $1.728M | 1.0% | $446.95 | $222.90 | +98.3% | COM | 594918104 |
| ADME | ETF SER SOLUTIONS | 38,303 | $1.675M | 1.0% | $43.74 | $37.40 | +17.0% | APTUS DRAWDOWN | 26922A784 |
| URNJ | SPROTT FDS TR | 69,389 | $1.66M | 0.9% | $23.92 | $19.76 | +21.1% | JUNIOR URANIUM | 85208P808 |
| GNR | SPDR INDEX SHS FDS | 25,026 | $1.398M | 0.8% | $55.85 | $55.00 | +1.6% | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 15,117 | $1.378M | 0.8% | $91.15 * | $36.75 | +24.0% | ENERGY | 81369Y506 |
| SIL | GLOBAL X FDS | 42,159 | $1.315M | 0.8% | $31.19 | $27.35 | +14.0% | GLOBAL X SILVER | 37954Y848 |
| — | PROSHARES TR | 105,784 | $1.207M | 0.7% | $11.41 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK ETF TRUST | 35,503 | $1.205M | 0.7% | $33.93 | $31.30 | +8.4% | GOLD MINERS ETF | 92189F106 |
| OSCV | ETF SER SOLUTIONS | 34,613 | $1.194M | 0.7% | $34.50 | $32.27 | +6.9% | OPUS SML CP VL | 26922A446 |
| GDXJ | VANECK ETF TRUST | 28,302 | $1.192M | 0.7% | $42.12 | $40.88 | +3.0% | JUNIOR GOLD MINE | 92189F791 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,884 | $1.038M | 0.6% | $20.01 | $20.11 | -0.5% | COM NEW | 50077B207 |
| JNJ | JOHNSON & JOHNSON | 6,907 | $1.01M | 0.6% | $146.16 * | $141.13 | -1.1% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 8,129 | $1.005M | 0.6% | $123.60 * | $74.25 | +62.6% | COM | 754730109 |
| IGOV | ISHARES TR | 25,912 | $1M | 0.6% | $38.61 | $39.54 | -2.3% | INTL TREA BD ETF | 464288117 |
| AMZN | AMAZON COM INC | 5,075 | $981K | 0.6% | $193.25 | $127.51 | +51.6% | COM | 023135106 |
| IVOL | KRANESHARES TRUST | 51,691 | $957K | 0.5% | $18.51 | $23.80 | -22.2% | QUADRTC INT RT | 500767736 |
| — | ISHARES TR | 37,601 | $945K | 0.5% | $25.13 | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HD | HOME DEPOT INC | 2,504 | $862K | 0.5% | $344.24 * | $258.75 | +28.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 900 | $815K | 0.5% | $905.38 | $191.90 | +366.9% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 17,098 | $768K | 0.4% | $44.93 | $45.36 | -0.9% | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 32,355 | $751K | 0.4% | $23.22 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| FANG | DIAMONDBACK ENERGY INC | 3,741 | $749K | 0.4% | $200.19 * | $163.13 | +17.3% | COM | 25278X109 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,113 | $714K | 0.4% | $19.77 | $19.72 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| AVGO | BROADCOM INC | 428 | $687K | 0.4% | $1605.53 * | $57.27 | +176.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,730 | $684K | 0.4% | $183.42 | $122.64 | +48.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 27,467 | $683K | 0.4% | $24.86 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INFL | LISTED FD TR | 20,303 | $664K | 0.4% | $32.68 | $30.70 | +6.5% | HORIZON KINETICS | 53656F623 |
| AMT | AMERICAN TOWER CORP NEW | 3,326 | $647K | 0.4% | $194.38 * | $184.22 | +0.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $642K | 0.4% | $509.26 * | $403.13 | +22.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,441 | $626K | 0.4% | $115.11 * | $47.96 | +127.8% | COM | 30231G102 |
| HIDE | EA SERIES TRUST | 24,882 | $571K | 0.3% | $22.94 | $23.50 | -2.4% | ALPHA ARCHITECT | 02072L631 |
| CHE | CHEMED CORP NEW | 1,011 | $549K | 0.3% | $542.58 | $594.78 | -9.4% | COM | 16359R103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,498 | $536K | 0.3% | $51.06 | $50.78 | +0.5% | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 7,211 | $511K | 0.3% | $70.81 * | $68.61 | -1.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,655 | $452K | 0.3% | $123.80 * | $63.69 | +84.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 4,443 | $446K | 0.3% | $100.39 * | $87.54 | +11.4% | COM | 75513E101 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 21,885 | $439K | 0.3% | $20.06 | $19.96 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| META | META PLATFORMS INC | 840 | $424K | 0.2% | $504.28 | $251.86 | +99.2% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,052 | $406K | 0.2% | $386.05 | $168.08 | +126.2% | COM NEW | 620076307 |
| V | VISA INC | 1,537 | $403K | 0.2% | $262.39 | $215.33 | +20.6% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,196 | $393K | 0.2% | $328.93 | $145.48 | +123.5% | SHS | G8994E103 |
| PEP | PEPSICO INC | 2,255 | $372K | 0.2% | $164.93 * | $124.76 | +25.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,168 | $366K | 0.2% | $313.55 | $118.94 | +159.4% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,599 | $362K | 0.2% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 413 | $351K | 0.2% | $849.99 | $471.27 | +78.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $311K | 0.2% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,681 | $288K | 0.2% | $171.52 * | $89.43 | +82.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $285K | 0.2% | $406.80 | $286.38 | +42.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,432 | $282K | 0.2% | $63.65 * | $44.54 | +36.8% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,702 | $272K | 0.2% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 1,637 | $270K | 0.2% | $164.92 * | $117.92 | +34.6% | COM | 742718109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,980 | $262K | 0.2% | $26.28 | $25.58 | +2.7% | NAT GAS ETF | 33733E807 |
| ORCL | ORACLE CORP | 1,749 | $247K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,350 | $246K | 0.1% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $232K | 0.1% | $101.33 * | $81.30 | +17.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $232K | 0.1% | $231.55 | $124.36 | +82.8% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $227K | 0.1% | $136.89 | $107.17 | +25.6% | COM | 45866F104 |
| ADBE | ADOBE INC | 403 | $224K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 2,223 | $224K | 0.1% | $100.65 | $101.93 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 868 | $221K | 0.1% | $254.84 * | $192.04 | +28.2% | COM | 580135101 |
| IVV | ISHARES TR | 390 | $213K | 0.1% | $547.23 | $421.42 | +29.9% | CORE S&P500 ETF | 464287200 |
| — | NUTEX HEALTH INC | 352,915 | $210K | 0.1% | $0.59 | $0.59 | — | COM NEW | 67079U207 |
| SYK | STRYKER CORPORATION | 600 | $204K | 0.1% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| BIL | SPDR SER TR | 2,218 | $204K | 0.1% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | SOUTHWESTERN ENERGY CO | 22,035 | $148K | 0.1% | $6.73 | $5.23 | — | COM | 845467109 |
| — | AMPLIFY ETF TR | 24,501 | $39,033 | 0.0% | $1.59 | $1.59 | — | AMPLIFY US ALTER | 032108623 |
| — | BETTER HOME & FINANCE HOLDIN | 11,333 | $5,202 | 0.0% | $0.46 | $0.82 | — | COM CL A | 08774B102 |
| — | VIRIOS THERAPEUTICS INC | 10,000 | $2,150 | 0.0% | $0.21 | $0.21 | — | COM | 92829J104 |