Location: Sebring, FL
CIK: 0001946654 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 695,415 | $63.55M | 31.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 163,543 | $12.45M | 6.1% | $73.24 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 124,456 | $12M | 5.9% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 221,435 | $11.06M | 5.5% | $43.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BLV | VANGUARD BD INDEX FDS | 103,636 | $7.729M | 3.8% | $74.92 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK INC | 9,109 | $7.395M | 3.6% | $567.62 | — | COM | 09247X101 |
| STWD | STARWOOD PPTY TR INC | 311,186 | $6.541M | 3.2% | $19.44 | — | COM | 85571B105 |
| NNN | NNN REIT INC | 149,896 | $6.461M | 3.2% | $37.32 | — | COM | 637417106 |
| PICK | ISHARES INC | 143,015 | $6.16M | 3.0% | $41.78 | — | MSCI GBL ETF NEW | 46434G848 |
| JNJ | JOHNSON & JOHNSON | 36,683 | $5.75M | 2.8% | $151.99 | -5.5% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,439 | $5.358M | 2.6% | $213.82 | -15.9% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 8,714 | $4.142M | 2.0% | $403.57 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 8,304 | $3.764M | 1.9% | $397.50 | +5.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 21,127 | $3.594M | 1.8% | $129.79 | +11.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 55,432 | $3.511M | 1.7% | $63.51 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 8,528 | $3.492M | 1.7% | $351.65 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 54,076 | $3.285M | 1.6% | $55.49 | -3.7% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,495 | $3.146M | 1.6% | $110.43 | 0.0% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 10,524 | $3.12M | 1.5% | $258.68 | 0.0% | COM | 580135101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,037 | $2.965M | 1.5% | $63.71 | — | COM | 29472R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,677 | $2.953M | 1.5% | $222.04 | 0.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 33,592 | $2.827M | 1.4% | $76.28 | 0.0% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 5,965 | $2.813M | 1.4% | $446.64 | 0.0% | COM | 036752103 |
| CME | CME GROUP INC | 12,996 | $2.737M | 1.4% | $194.65 | 0.0% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 8,596 | $2.622M | 1.3% | $253.67 | -4.3% | COM | 74460D109 |
| AAPL | APPLE INC | 11,139 | $2.145M | 1.1% | $164.24 | +11.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,144 | $1.939M | 1.0% | $340.98 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,537 | $716K | 0.4% | $141.73 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 6,196 | $707K | 0.3% | $100.47 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 8,473 | $636K | 0.3% | $69.57 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 5,749 | $575K | 0.3% | $95.02 | +2.7% | COM | 30231G102 |
| IYR | ISHARES TR | 6,187 | $566K | 0.3% | $81.45 | — | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 1,023 | $498K | 0.2% | $41.07 | +6.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 3,004 | $456K | 0.2% | $114.93 | +22.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 4,415 | $399K | 0.2% | $134.80 | -36.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 982 | $369K | 0.2% | $305.95 | +14.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,280 | $353K | 0.2% | $126.41 | +7.4% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,224 | $349K | 0.2% | $39.28 | — | S&P500 HDL VOL | 46138E362 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,075 | $348K | 0.2% | $85.13 | — | DORSEY WRIGHT MO | 46137V837 |
| WMT | WALMART INC | 2,075 | $327K | 0.2% | $48.51 | +6.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,719 | $293K | 0.1% | $170.38 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 808 | $280K | 0.1% | $288.24 | +1.9% | COM | 437076102 |
| SO | SOUTHERN CO | 3,741 | $262K | 0.1% | $60.64 | +5.1% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 518 | $257K | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $253K | 0.1% | $11.13 | — | COM | 670928100 |
| DHI | D R HORTON INC | 1,494 | $227K | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 402 | $212K | 0.1% | $465.46 | +9.9% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 1,786 | $206K | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 1,244 | $204K | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,575 | $204K | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| UNP | UNION PAC CORP | 817 | $201K | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| T | AT&T INC | 11,616 | $195K | 0.1% | $14.78 | -3.8% | COM | 00206R102 |
| RUM | RUMBLE INC | 20,273 | $91,026 | 0.0% | $10.96 | -55.5% | COM CL A | 78137L105 |