Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 1,302,686 | $16.79M | 10.0% | $11.32 | — | AMPLIFY JUNIOR S | 032108649 |
| PSQ | PROSHARES TR | 346,647 | $13.67M | 8.1% | $40.47 | — | SHORT QQQ | 74349Y837 |
| SPDN | DIREXION SHS ETF TR | 1,137,243 | $12.74M | 7.6% | $12.01 | — | DLY S&P500 BR 1X | 25460E869 |
| SGDJ | SPROTT ETF TRUST | 324,536 | $12M | 7.1% | $24.95 | — | JR GOLD MINERS E | 85210B201 |
| COWZ | PACER FDS TR | 112,273 | $6.493M | 3.9% | $51.14 | — | US CASH COWS 100 | 69374H881 |
| QVAL | EA SERIES TRUST | 139,274 | $6.426M | 3.8% | $35.20 | — | US QUAN VALUE | 02072L102 |
| URNM | SPROTT FDS TR | 105,427 | $4.837M | 2.9% | $42.67 | — | URANIUM MINERS E | 85208P303 |
| XES | SPDR SER TR | 59,317 | $4.791M | 2.8% | $87.39 | — | OILGAS EQUIP | 78468R549 |
| ACIO | ETF SER SOLUTIONS | 112,789 | $4.482M | 2.7% | $30.56 | — | APTUS COLLRD INV | 26922A222 |
| PXE | INVESCO EXCHANGE TRADED FD T | 141,796 | $4.204M | 2.5% | $29.05 | — | ENERGY EXPLORATI | 46137V761 |
| PXI | INVESCO EXCHANGE TRADED FD T | 96,693 | $4.171M | 2.5% | $47.24 | — | DORSEY WRGT ENRG | 46137V878 |
| CALF | PACER FDS TR | 89,032 | $4.142M | 2.5% | $39.96 | — | PACER US SMALL | 69374H857 |
| DRSK | ETF SER SOLUTIONS | 137,097 | $3.88M | 2.3% | $27.50 | — | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 14,284 | $3.328M | 2.0% | $127.05 | +74.7% | COM | 037833100 |
| XOP | SPDR SER TR | 22,897 | $3.011M | 1.8% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| ECOW | PACER FDS TR | 130,778 | $2.859M | 1.7% | $19.51 | — | EMRG MKT CASH | 69374H865 |
| JUCY | ETF SER SOLUTIONS | 115,768 | $2.687M | 1.6% | $24.62 | — | APTUS ENHANCED | 26922B642 |
| ICOW | PACER FDS TR | 84,234 | $2.664M | 1.6% | $29.08 | — | DEVELOPED MRKT | 69374H873 |
| IVAL | EA SERIES TRUST | 100,606 | $2.594M | 1.5% | $24.62 | — | INTL QUAN VALUE | 02072L201 |
| DUBS | ETF SER SOLUTIONS | 78,066 | $2.473M | 1.5% | $29.33 | — | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 107,145 | $2.335M | 1.4% | $20.38 | — | APTUS INT ENH YL | 26922B709 |
| PXH | INVESCO EXCH TRADED FD TR II | 95,569 | $2.098M | 1.2% | $19.67 | — | FTSE RAFI EMNG | 46138E727 |
| JPM | JPMORGAN CHASE & CO. | 9,205 | $1.941M | 1.2% | $140.76 | +45.6% | COM | 46625H100 |
| ADME | ETF SER SOLUTIONS | 38,792 | $1.792M | 1.1% | $37.99 | — | APTUS DRAWDOWN | 26922A784 |
| — | ISHARES TR | 69,423 | $1.75M | 1.0% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PSCE | INVESCO EXCH TRADED FD TR II | 35,204 | $1.727M | 1.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| URNJ | SPROTT FDS TR | 69,714 | $1.539M | 0.9% | $23.75 | — | JUNIOR URANIUM | 85208P808 |
| SIL | GLOBAL X FDS | 42,004 | $1.474M | 0.9% | $29.29 | — | GLOBAL X SILVER | 37954Y848 |
| GNR | SPDR INDEX SHS FDS | 25,076 | $1.446M | 0.9% | $56.60 | — | GLB NAT RESRCE | 78463X541 |
| GDX | VANECK ETF TRUST | 35,586 | $1.417M | 0.8% | $31.94 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 3,203 | $1.378M | 0.8% | $222.90 | +89.8% | COM | 594918104 |
| GDXJ | VANECK ETF TRUST | 27,825 | $1.358M | 0.8% | $40.45 | — | JUNIOR GOLD MINE | 92189F791 |
| OSCV | ETF SER SOLUTIONS | 35,310 | $1.322M | 0.8% | $32.50 | — | OPUS SML CP VL | 26922A446 |
| XLE | SELECT SECTOR SPDR TR | 14,986 | $1.316M | 0.8% | $73.95 | — | ENERGY | 81369Y506 |
| — | PROSHARES TR | 100,181 | $1.087M | 0.6% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| IGOV | ISHARES TR | 25,857 | $1.081M | 0.6% | $39.31 | — | INTL TREA BD ETF | 464288117 |
| JNJ | JOHNSON & JOHNSON | 6,428 | $1.042M | 0.6% | $141.13 | +8.2% | COM | 478160104 |
| IVOL | KRANESHARES TRUST | 52,560 | $1.012M | 0.6% | $23.44 | — | QUADRTC INT RT | 500767736 |
| RJF | RAYMOND JAMES FINL INC | 7,856 | $962K | 0.6% | $74.25 | +54.2% | COM | 754730109 |
| HD | HOME DEPOT INC | 2,329 | $944K | 0.6% | $258.75 | +36.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,040 | $939K | 0.6% | $127.51 | +43.1% | COM | 023135106 |
| — | ISHARES TR | 34,067 | $855K | 0.5% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMT | AMERICAN TOWER CORP NEW | 3,608 | $839K | 0.5% | $186.29 | +13.1% | COM | 03027X100 |
| FBND | FIDELITY MERRIMACK STR TR | 17,636 | $824K | 0.5% | $45.34 | — | TOTAL BD ETF | 316188309 |
| NUTX | NUTEX HEALTH INC | 37,541 | $815K | 0.5% | $14.42 | 0.0% | COM | 67079U306 |
| — | ISHARES TR | 32,355 | $758K | 0.4% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $757K | 0.4% | $407.05 | +34.7% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 4,351 | $750K | 0.4% | $166.21 | +11.4% | COM | 25278X109 |
| AVGO | BROADCOM INC | 4,137 | $714K | 0.4% | $147.59 | +7.1% | COM | 11135F101 |
| INFL | LISTED FD TR | 18,479 | $695K | 0.4% | $29.77 | — | HORIZON KINETICS | 53656F623 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,576 | $692K | 0.4% | $19.75 | — | SHRT DUR MNG MUN | 33739P830 |
| CHE | CHEMED CORP NEW | 1,131 | $680K | 0.4% | $591.47 | -4.7% | COM | 16359R103 |
| GOOG | ALPHABET INC | 4,042 | $676K | 0.4% | $126.16 | +33.3% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 12,925 | $672K | 0.4% | $51.05 | — | MANAGD MUN ETF | 33739N108 |
| HIDE | EA SERIES TRUST | 26,855 | $636K | 0.4% | $23.51 | — | ALPHA ARCHITECT | 02072L631 |
| LLY | ELI LILLY & CO | 694 | $615K | 0.4% | $191.90 | +363.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 6,214 | $525K | 0.3% | $68.61 | +9.1% | COM | 65339F101 |
| RTX | RTX CORPORATION | 4,200 | $509K | 0.3% | $87.54 | +26.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,240 | $497K | 0.3% | $47.96 | +129.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 840 | $481K | 0.3% | $251.86 | +103.3% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 962 | $433K | 0.3% | $168.08 | +144.4% | COM NEW | 620076307 |
| V | VISA INC | 1,536 | $422K | 0.3% | $215.33 | +24.3% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,065 | $414K | 0.2% | $145.48 | +135.8% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 413 | $366K | 0.2% | $471.27 | +82.9% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 1,191 | $355K | 0.2% | $263.91 | 0.0% | COM | 74762E102 |
| ETN | EATON CORP PLC | 1,055 | $350K | 0.2% | $118.94 | +153.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 2,980 | $338K | 0.2% | $63.69 | +77.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,948 | $331K | 0.2% | $124.76 | +30.6% | COM | 713448108 |
| WMT | WALMART INC | 4,067 | $328K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $323K | 0.2% | $286.38 | +54.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,749 | $298K | 0.2% | $112.35 | +27.3% | COM | 68389X105 |
| KO | COCA COLA CO | 4,132 | $297K | 0.2% | $44.54 | +47.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,494 | $295K | 0.2% | $89.43 | +99.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $278K | 0.2% | $81.30 | +35.1% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $266K | 0.2% | $107.17 | +41.5% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,228 | $264K | 0.2% | $204.45 | 0.0% | COM | 11133T103 |
| CPRT | COPART INC | 4,789 | $251K | 0.1% | $51.93 | 0.0% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 1,387 | $240K | 0.1% | $117.92 | +39.3% | COM | 742718109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,980 | $237K | 0.1% | $25.58 | — | NAT GAS ETF | 33733E807 |
| GOOGL | ALPHABET INC | 1,350 | $224K | 0.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 2,223 | $224K | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,482 | $212K | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| IVV | ISHARES TR | 365 | $211K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 2,218 | $204K | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SOUTHWESTERN ENERGY CO | 22,035 | $157K | 0.1% | $5.23 | — | COM | 845467109 |
| — | AMPLIFY ETF TR | 24,501 | $37,487 | 0.0% | $1.59 | — | AMPLIFY US ALTER | 032108623 |
| — | VIRIOS THERAPEUTICS INC | 20,000 | $3,400 | 0.0% | $0.19 | — | COM | 92829J104 |