Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 1,290,505 | $12.81M | 7.5% | $11.32 | — | AMPLIFY JUNIOR S | 032108649 |
| SGDJ | SPROTT ETF TRUST | 315,300 | $10.49M | 6.2% | $24.95 | — | JR GOLD MINERS E | 85210B201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 170,878 | $9.458M | 5.6% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| SPDN | DIREXION SHS ETF TR | 787,208 | $8.667M | 5.1% | $12.01 | — | DLY S&P500 BR 1X | 25460E869 |
| RWM | PROSHARES TR | 356,206 | $6.675M | 3.9% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| PSQ | PROSHARES TR | 173,242 | $6.479M | 3.8% | $40.47 | — | SHORT QQQ | 74349Y837 |
| COWZ | PACER FDS TR | 110,993 | $6.269M | 3.7% | $51.14 | — | US CASH COWS 100 | 69374H881 |
| QVAL | EA SERIES TRUST | 137,933 | $6.157M | 3.6% | $35.20 | — | US QUAN VALUE | 02072L102 |
| ACIO | ETF SER SOLUTIONS | 116,131 | $4.673M | 2.7% | $30.84 | — | APTUS COLLRD INV | 26922A222 |
| XES | SPDR SER TR | 58,231 | $4.596M | 2.7% | $87.39 | — | OILGAS EQUIP | 78468R549 |
| SH | PROSHARES TR | 105,547 | $4.473M | 2.6% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| URNM | SPROTT FDS TR | 109,264 | $4.404M | 2.6% | $42.58 | — | URANIUM MINERS E | 85208P303 |
| PXI | INVESCO EXCHANGE TRADED FD T | 94,258 | $4.181M | 2.5% | $47.24 | — | DORSEY WRGT ENRG | 46137V878 |
| PXE | INVESCO EXCHANGE TRADED FD T | 138,865 | $4.11M | 2.4% | $29.05 | — | ENERGY EXPLORATI | 46137V761 |
| DRSK | ETF SER SOLUTIONS | 142,593 | $3.911M | 2.3% | $27.50 | — | APTUS DEFINED | 26922A388 |
| CALF | PACER FDS TR | 88,535 | $3.896M | 2.3% | $39.96 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 13,633 | $3.414M | 2.0% | $127.05 | +84.6% | COM | 037833100 |
| XOP | SPDR SER TR | 22,381 | $2.963M | 1.7% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| JUCY | ETF SER SOLUTIONS | 126,785 | $2.887M | 1.7% | $24.46 | — | APTUS ENHANCED | 26922B642 |
| DUBS | ETF SER SOLUTIONS | 80,239 | $2.591M | 1.5% | $29.41 | — | APTUS LARGE CAP | 26922B535 |
| ECOW | PACER FDS TR | 131,399 | $2.55M | 1.5% | $19.51 | — | EMRG MKT CASH | 69374H865 |
| ICOW | PACER FDS TR | 85,051 | $2.483M | 1.5% | $29.08 | — | DEVELOPED MRKT | 69374H873 |
| IVAL | EA SERIES TRUST | 101,221 | $2.431M | 1.4% | $24.62 | — | INTL QUAN VALUE | 02072L201 |
| IDUB | ETF SER SOLUTIONS | 112,752 | $2.265M | 1.3% | $20.37 | — | APTUS INT ENH YL | 26922B709 |
| JPM | JPMORGAN CHASE & CO. | 9,205 | $2.207M | 1.3% | $140.76 | +62.0% | COM | 46625H100 |
| PXH | INVESCO EXCH TRADED FD TR II | 94,193 | $1.929M | 1.1% | $19.67 | — | FTSE RAFI EMNG | 46138E727 |
| ADME | ETF SER SOLUTIONS | 40,110 | $1.874M | 1.1% | $38.27 | — | APTUS DRAWDOWN | 26922A784 |
| PSCE | INVESCO EXCH TRADED FD TR II | 35,204 | $1.704M | 1.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| AMZN | AMAZON COM INC | 6,806 | $1.493M | 0.9% | $147.51 | +38.7% | COM | 023135106 |
| OSCV | ETF SER SOLUTIONS | 36,771 | $1.36M | 0.8% | $32.67 | — | OPUS SML CP VL | 26922A446 |
| SIL | GLOBAL X FDS | 42,744 | $1.358M | 0.8% | $29.33 | — | GLOBAL X SILVER | 37954Y848 |
| MSFT | MICROSOFT CORP | 3,203 | $1.35M | 0.8% | $222.90 | +89.5% | COM | 594918104 |
| IGOV | ISHARES TR | 34,817 | $1.338M | 0.8% | $39.08 | — | INTL TREA BD ETF | 464288117 |
| GNR | SPDR INDEX SHS FDS | 25,210 | $1.254M | 0.7% | $56.60 | — | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 14,594 | $1.25M | 0.7% | $73.95 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 36,526 | $1.239M | 0.7% | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| URNJ | SPROTT FDS TR | 65,925 | $1.225M | 0.7% | $23.75 | — | JUNIOR URANIUM | 85208P808 |
| GDXJ | VANECK ETF TRUST | 28,561 | $1.221M | 0.7% | $40.51 | — | JUNIOR GOLD MINE | 92189F791 |
| RJF | RAYMOND JAMES FINL INC | 7,857 | $1.22M | 0.7% | $74.25 | +100.1% | COM | 754730109 |
| NUTX | NUTEX HEALTH INC | 37,541 | $1.19M | 0.7% | $14.42 | +97.7% | COM | 67079U306 |
| INFL | LISTED FD TR | 25,862 | $985K | 0.6% | $32.14 | — | HORIZON KINETICS | 53656F623 |
| AVGO | BROADCOM INC | 4,222 | $979K | 0.6% | $148.30 | +23.3% | COM | 11135F101 |
| TLT | ISHARES TR | 10,968 | $958K | 0.6% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 6,412 | $927K | 0.5% | $141.13 | +6.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,288 | $890K | 0.5% | $258.75 | +53.5% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 18,340 | $823K | 0.5% | $45.32 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 30,306 | $759K | 0.4% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HIDE | EA SERIES TRUST | 32,872 | $732K | 0.4% | $23.28 | — | ALPHA ARCHITECT | 02072L631 |
| FANG | DIAMONDBACK ENERGY INC | 4,351 | $713K | 0.4% | $166.21 | +2.8% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 3,868 | $709K | 0.4% | $187.10 | +6.0% | COM | 03027X100 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,976 | $674K | 0.4% | $19.75 | — | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 12,925 | $659K | 0.4% | $51.05 | — | MANAGD MUN ETF | 33739N108 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $655K | 0.4% | $407.05 | +35.8% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 1,131 | $599K | 0.4% | $591.47 | -5.2% | COM | 16359R103 |
| IBDR | ISHARES TR | 23,944 | $576K | 0.3% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 24,000 | $575K | 0.3% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| LLY | ELI LILLY & CO | 694 | $536K | 0.3% | $191.90 | +327.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,760 | $526K | 0.3% | $126.16 | +39.2% | CAP STK CL C | 02079K107 |
| IVOL | KRANESHARES TRUST | 29,538 | $524K | 0.3% | $23.44 | — | QUADRTC INT RT | 500767736 |
| RTX | RTX CORPORATION | 4,200 | $486K | 0.3% | $87.54 | +35.1% | COM | 75513E101 |
| V | VISA INC | 1,536 | $486K | 0.3% | $215.33 | +38.5% | COM CL A | 92826C839 |
| LTPZ | PIMCO ETF TR | 9,246 | $481K | 0.3% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| META | META PLATFORMS INC | 816 | $478K | 0.3% | $251.86 | +132.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,149 | $441K | 0.3% | $68.61 | +9.4% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 1,386 | $438K | 0.3% | $271.97 | +18.1% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 899 | $416K | 0.2% | $168.08 | +178.7% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 3,658 | $393K | 0.2% | $47.96 | +134.3% | COM | 30231G102 |
| WMT | WALMART INC | 4,348 | $393K | 0.2% | $73.34 | +17.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 413 | $378K | 0.2% | $471.27 | +95.8% | COM | 22160K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,061 | $371K | 0.2% | $25.62 | 0.0% | COM NEW | 50077B207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,624 | $367K | 0.2% | $208.20 | +5.6% | COM | 11133T103 |
| CPRT | COPART INC | 5,930 | $340K | 0.2% | $52.89 | +7.7% | COM | 217204106 |
| ETN | EATON CORP PLC | 1,020 | $339K | 0.2% | $118.94 | +191.8% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $338K | 0.2% | $145.48 | +170.5% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $318K | 0.2% | $286.38 | +61.2% | CL B NEW | 084670702 |
| URA | GLOBAL X FDS | 11,188 | $300K | 0.2% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| PGR | PROGRESSIVE CORP | 1,249 | $299K | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| PEP | PEPSICO INC | 1,948 | $296K | 0.2% | $124.76 | +25.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,967 | $295K | 0.2% | $63.69 | +55.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $276K | 0.2% | $81.30 | +48.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,583 | $264K | 0.2% | $112.35 | +56.5% | COM | 68389X105 |
| KO | COCA COLA CO | 4,132 | $257K | 0.2% | $44.54 | +41.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,350 | $256K | 0.2% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 491 | $255K | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| ABBV | ABBVIE INC | 1,431 | $254K | 0.1% | $89.43 | +98.4% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $247K | 0.1% | $107.17 | +45.8% | COM | 45866F104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,980 | $246K | 0.1% | $25.58 | — | NAT GAS ETF | 33733E807 |
| MINT | PIMCO ETF TR | 2,223 | $223K | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 365 | $215K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 556 | $200K | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| MSOS | ADVISORSHARES TR | 11,874 | $45,241 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| — | AMPLIFY ETF TR | 14,763 | $12,312 | 0.0% | $1.59 | — | AMPLIFY US ALTER | 032108623 |