Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 1,323,533 | $16.04M | 8.7% | $12.12 | $11.56 | +4.8% | AMPLIFY JUNIOR S | 032108649 |
| SGDJ | SPROTT ETF TRUST | 278,836 | $11.85M | 6.5% | $42.51 | $26.89 | +58.1% | JR GOLD MINERS E | 85210B201 |
| PSQ | PROSHARES TR | 286,221 | $11.63M | 6.3% | $40.63 | $41.30 | -1.6% | SHORT QQQ | 74349Y837 |
| SPDN | DIREXION SHS ETF TR | 959,992 | $11.13M | 6.1% | $11.59 | $12.34 | -6.1% | DLY S&P500 BR 1X | 25460E869 |
| VGLT | VANGUARD SCOTTSDALE FDS | 189,063 | $10.89M | 5.9% | $57.61 | $57.80 | -0.3% | LONG TERM TREAS | 92206C847 |
| COWZ | PACER FDS TR | 109,069 | $5.973M | 3.3% | $54.76 | $49.76 | +10.1% | US CASH COWS 100 | 69374H881 |
| QVAL | EA SERIES TRUST | 132,559 | $5.654M | 3.1% | $42.65 | $34.29 | +24.4% | US QUAN VALUE | 02072L102 |
| ACIO | ETF SER SOLUTIONS | 115,056 | $4.452M | 2.4% | $38.69 | $30.28 | +27.8% | APTUS COLLRD INV | 26922A222 |
| XES | SPDR SER TR | 61,979 | $4.423M | 2.4% | $71.36 | $81.38 | -12.3% | OILGAS EQUIP | 78468R549 |
| PXE | INVESCO EXCHANGE TRADED FD T | 142,080 | $4.16M | 2.3% | $29.28 | $30.71 | -4.7% | ENERGY EXPLORATI | 46137V761 |
| DRSK | ETF SER SOLUTIONS | 150,119 | $4.094M | 2.2% | $27.27 | $27.44 | -0.6% | APTUS DEFINED | 26922A388 |
| PXI | INVESCO EXCHANGE TRADED FD T | 93,426 | $4.081M | 2.2% | $43.68 | $47.99 | -9.0% | DORSEY WRGT ENRG | 46137V878 |
| URNM | SPROTT FDS TR | 116,940 | $3.794M | 2.1% | $32.44 | $36.79 | -11.8% | URANIUM MINERS E | 85208P303 |
| RWM | PROSHARES TR | 174,989 | $3.631M | 2.0% | $20.75 | $18.40 | +12.8% | SHRT RUSSELL2000 | 74348A210 |
| SH | PROSHARES TR | 80,568 | $3.59M | 2.0% | $44.56 | $42.56 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| CALF | PACER FDS TR | 95,734 | $3.59M | 2.0% | $37.50 | $40.83 | -8.2% | US SMALL CAP CAS | 69374H857 |
| JUCY | ETF SER SOLUTIONS | 135,074 | $3.084M | 1.7% | $22.83 | $24.52 | -6.9% | APTUS ENHANCED | 26922B642 |
| ICOW | PACER FDS TR | 94,986 | $2.984M | 1.6% | $31.41 | $28.43 | +10.5% | DEVELOPED MRKT | 69374H873 |
| ECOW | PACER FDS TR | 145,766 | $2.977M | 1.6% | $20.42 | $18.69 | +9.2% | EMRG MKT CASH | 69374H865 |
| IVAL | EA SERIES TRUST | 115,371 | $2.947M | 1.6% | $25.54 | $24.29 | +5.1% | INTL QUAN VALUE | 02072L201 |
| XOP | SPDR SER TR | 22,174 | $2.92M | 1.6% | $131.71 | $82.56 | +59.5% | S&P OILGAS EXP | 78468R556 |
| AAPL | APPLE INC | 13,044 | $2.897M | 1.6% | $222.13 | $127.05 | +74.2% | COM | 037833100 |
| SIL | GLOBAL X FDS | 68,806 | $2.714M | 1.5% | $39.45 | $30.71 | +28.5% | GLOBAL X SILVER | 37954Y848 |
| IDUB | ETF SER SOLUTIONS | 125,448 | $2.617M | 1.4% | $20.86 | $20.60 | +1.3% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 79,028 | $2.441M | 1.3% | $30.88 | $28.18 | +9.6% | APTUS LARGE CAP | 26922B535 |
| JPM | JPMORGAN CHASE & CO. | 8,977 | $2.202M | 1.2% | $245.30 | $140.76 | +71.5% | COM | 46625H100 |
| PXH | INVESCO EXCH TRADED FD TR II | 97,472 | $2.119M | 1.2% | $21.74 | $19.19 | +13.3% | RAFI EMRGNG MRKT | 46138E727 |
| GNR | SPDR INDEX SHS FDS | 33,781 | $1.799M | 1.0% | $53.25 | $54.41 | -2.1% | GLB NAT RESRCE | 78463X541 |
| NUTX | NUTEX HEALTH INC | 37,541 | $1.766M | 1.0% | $47.03 | $14.42 | +226.2% | COM | 67079U306 |
| ADME | ETF SER SOLUTIONS | 39,408 | $1.75M | 1.0% | $44.41 | $37.81 | +17.4% | APTUS DRAWDOWN | 26922A784 |
| GDX | VANECK ETF TRUST | 37,890 | $1.742M | 0.9% | $45.97 | $31.81 | +44.5% | GOLD MINERS ETF | 92189F106 |
| BOXX | EA SERIES TRUST | 14,467 | $1.613M | 0.9% | $111.49 | $110.94 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| GDXJ | VANECK ETF TRUST | 27,825 | $1.592M | 0.9% | $57.20 | $41.07 | +39.3% | JUNIOR GOLD MINE | 92189F791 |
| PSCE | INVESCO EXCH TRADED FD TR II | 35,125 | $1.472M | 0.8% | $41.90 | $54.75 | -23.5% | S&P SMALLCAP ENE | 46138G474 |
| XLE | SELECT SECTOR SPDR TR | 14,633 | $1.367M | 0.7% | $93.45 * | $36.75 | +27.2% | ENERGY | 81369Y506 |
| OSCV | ETF SER SOLUTIONS | 38,933 | $1.357M | 0.7% | $34.85 | $32.82 | +6.2% | OPUS SML CP VL | 26922A446 |
| AMZN | AMAZON COM INC | 7,052 | $1.342M | 0.7% | $190.26 | $149.94 | +26.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,313 | $1.244M | 0.7% | $375.39 | $228.95 | +63.1% | COM | 594918104 |
| — | ISHARES TR | 48,873 | $1.229M | 0.7% | $25.15 | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| URNJ | SPROTT FDS TR | 82,586 | $1.186M | 0.6% | $14.36 | $19.34 | -25.7% | JUNIOR URANIUM | 85208P808 |
| IGOV | ISHARES TR | 29,691 | $1.17M | 0.6% | $39.42 | $39.62 | -0.5% | INTL TREA BD ETF | 464288117 |
| IBDS | ISHARES TR | 47,798 | $1.156M | 0.6% | $24.18 | $24.06 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 47,708 | $1.155M | 0.6% | $24.21 | $24.12 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| RJF | RAYMOND JAMES FINL INC | 7,558 | $1.05M | 0.6% | $138.90 | $74.25 | +84.6% | COM | 754730109 |
| FBND | FIDELITY MERRIMACK STR TR | 20,183 | $921K | 0.5% | $45.65 | $45.39 | +0.6% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 5,412 | $898K | 0.5% | $165.84 * | $141.13 | +14.9% | COM | 478160104 |
| INFL | LISTED FD TR | 21,628 | $879K | 0.5% | $40.65 | $33.35 | +21.9% | HORIZON KINETICS | 53656F623 |
| IVOL | KRANESHARES TRUST | 44,523 | $832K | 0.5% | $18.68 | $21.80 | -14.3% | QUADRTC INT RT | 500767736 |
| HD | HOME DEPOT INC | 2,065 | $757K | 0.4% | $366.49 | $258.75 | +39.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,434 | $751K | 0.4% | $523.75 | $416.01 | +23.4% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 4,697 | $751K | 0.4% | $159.88 * | $165.54 | -5.4% | COM | 25278X109 |
| FMB | FIRST TR EXCH TRADED FD III | 14,149 | $713K | 0.4% | $50.42 | $50.95 | -1.0% | MANAGD MUN ETF | 33739N108 |
| AMT | AMERICAN TOWER CORP NEW | 3,231 | $703K | 0.4% | $217.60 * | $187.10 | +12.4% | COM | 03027X100 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,085 | $677K | 0.4% | $19.87 | $19.72 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,606 | $632K | 0.3% | $242.46 | $217.12 | +10.4% | COM | 11133T103 |
| AVGO | BROADCOM INC | 3,608 | $604K | 0.3% | $167.43 | $148.30 | +12.2% | COM | 11135F101 |
| TLT | ISHARES TR | 6,619 | $603K | 0.3% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 4,100 | $543K | 0.3% | $132.46 | $87.54 | +49.3% | COM | 75513E101 |
| V | VISA INC | 1,510 | $529K | 0.3% | $350.57 | $215.33 | +61.9% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 889 | $524K | 0.3% | $589.58 | $550.24 | +6.4% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 831 | $511K | 0.3% | $615.32 | $591.47 | +3.7% | COM | 16359R103 |
| LLY | ELI LILLY & CO | 600 | $496K | 0.3% | $825.91 | $191.90 | +327.9% | COM | 532457108 |
| META | META PLATFORMS INC | 852 | $491K | 0.3% | $576.51 | $268.39 | +114.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,704 | $441K | 0.2% | $118.93 * | $48.70 | +137.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,152 | $436K | 0.2% | $70.89 * | $68.61 | +1.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,760 | $431K | 0.2% | $156.23 | $126.16 | +23.5% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 1,452 | $411K | 0.2% | $283.01 * | $233.83 | +13.7% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 889 | $389K | 0.2% | $437.81 | $168.08 | +158.3% | COM NEW | 620076307 |
| HIDE | EA SERIES TRUST | 16,458 | $375K | 0.2% | $22.79 | $23.44 | -2.7% | ALPHA ARCHITECT | 02072L631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $373K | 0.2% | $532.58 | $286.38 | +86.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $364K | 0.2% | $158.73 * | $81.30 | +90.3% | COM | 718172109 |
| CPRT | COPART INC | 5,930 | $336K | 0.2% | $56.59 | $52.89 | +7.0% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 1,261 | $321K | 0.2% | $254.18 | $271.97 | -6.6% | COM | 74762E102 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,588 | $313K | 0.2% | $20.10 | $20.11 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $308K | 0.2% | $336.92 | $145.48 | +130.6% | SHS | G8994E103 |
| WMT | WALMART INC | 3,415 | $300K | 0.2% | $87.79 | $73.34 | +18.9% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $286K | 0.2% | $172.50 | $107.17 | +59.6% | COM | 45866F104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,181 | $278K | 0.2% | $24.85 | $25.51 | -2.6% | NAT GAS ETF | 33733E807 |
| ETN | EATON CORP PLC | 920 | $250K | 0.1% | $271.83 | $118.94 | +127.1% | SHS | G29183103 |
| MRK | MERCK & CO INC | 2,767 | $248K | 0.1% | $89.76 * | $63.69 | +37.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,181 | $247K | 0.1% | $209.52 * | $89.43 | +128.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 420 | $236K | 0.1% | $561.90 | $443.57 | +26.7% | CORE S&P500 ETF | 464287200 |
| EXE | EXPAND ENERGY CORPORATION | 2,038 | $227K | 0.1% | $111.32 * | $101.00 | +7.5% | COM | 165167735 |
| ORCL | ORACLE CORP | 1,583 | $221K | 0.1% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,448 | $217K | 0.1% | $149.94 * | $124.76 | +16.6% | COM | 713448108 |
| RRC | RANGE RES CORP | 5,127 | $205K | 0.1% | $39.93 | $38.47 | +3.8% | COM | 75281A109 |
| GOOGL | ALPHABET INC | 1,321 | $204K | 0.1% | $154.64 | $141.98 | +8.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 700 | $202K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 213 | $201K | 0.1% | $945.78 | $471.27 | +99.9% | COM | 22160K105 |
| MSOS | ADVISORSHARES TR | 10,477 | $27,346 | 0.0% | $2.61 | $5.39 | -51.6% | PURE US CANNABIS | 00768Y453 |