Location: Tampa, FL
CIK: 0001976010 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 29, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | 13,195,446 | $136M | 59.4% | $10.34 * | $13.02 | -6.0% | COM | 767292105 |
| IVW | ISHARES TR | 135,168 | $11.91M | 5.2% | $88.14 * | $61.22 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 184,577 | $10.92M | 4.8% | $59.15 * | $55.41 | +9.6% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 188,098 | $10.34M | 4.5% | $54.96 * | $47.88 | +21.4% | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 48,823 | $8.892M | 3.9% | $182.12 * | $151.54 | +23.3% | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 303,021 | $7.557M | 3.3% | $24.94 * | $24.44 | +4.3% | IBONDS DEC 2033 | 46436E130 |
| IVV | ISHARES TR | 12,753 | $6.792M | 3.0% | $532.57 | $400.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| ICOW | PACER FDS TR | 200,799 | $6.63M | 2.9% | $33.02 * | $29.11 | +9.7% | DEVELOPED MRKT | 69374H873 |
| HACK | AMPLIFY ETF TR | 49,529 | $3.056M | 1.3% | $61.70 * | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| CALF | PACER FDS TR | 65,076 | $3.005M | 1.3% | $46.17 * | $38.77 | +26.8% | PACER US SMALL | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 36,907 | $3.001M | 1.3% | $81.32 * | $85.71 | +0.9% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 183,498 | $2.767M | 1.2% | $15.08 * | $15.79 | -11.5% | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 51,266 | $2.285M | 1.0% | $44.57 * | $35.95 | +16.9% | ISHARES NEW | 464285204 |
| IBDV | ISHARES TR | 76,269 | $1.607M | 0.7% | $21.07 | $20.68 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 63,119 | $1.555M | 0.7% | $24.63 | $24.47 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 6,822 | $1.296M | 0.6% | $190.00 * | $158.32 | +7.4% | COM | 037833100 |
| IWB | ISHARES TR | 4,404 | $1.278M | 0.6% | $290.30 | $220.09 | +30.9% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,499 | $1.075M | 0.5% | $430.33 * | $281.88 | +47.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 860 | $980K | 0.4% | $1139.06 * | $38.80 | +132.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,978 | $907K | 0.4% | $182.15 | $109.42 | +64.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,094 | $551K | 0.2% | $178.02 * | $102.52 | +47.4% | CAP STK CL C | 02079K107 |
| UP | WHEELS UP EXPERIENCE INC | 189,268 | $545K | 0.2% | $2.88 * | $2.19 | +50.5% | COM CL A | 96328L205 |
| META | META PLATFORMS INC | 1,051 | $504K | 0.2% | $479.98 | $278.98 | +73.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,364 | $501K | 0.2% | $114.85 * | $99.88 | +9.6% | COM | 30231G102 |
| — | TIDAL TR II | 32,011 | $486K | 0.2% | $15.17 | $15.17 | — | YIELDMAX TSLA OP | 88636J444 |
| MRK | MERCK & CO INC | 3,614 | $456K | 0.2% | $126.08 | $100.08 | +24.5% | COM | 58933Y105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,241 | $367K | 0.2% | $163.73 * | $122.43 | +27.3% | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 1,984 | $350K | 0.2% | $176.40 * | $129.38 | +15.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,162 | $344K | 0.1% | $159.07 * | $147.40 | -0.9% | COM | 166764100 |
| SPHY | SPDR SER TR | 13,145 | $304K | 0.1% | $23.16 | $22.77 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,542 | $297K | 0.1% | $13.17 | $13.10 | — | COM | 6706ER101 |
| KO | COCA COLA CO | 4,593 | $284K | 0.1% | $61.82 * | $55.46 | +4.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $278K | 0.1% | $403.90 * | $355.97 | +18.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 339 | $274K | 0.1% | $808.69 * | $702.49 | +9.4% | COM | 532457108 |
| IWY | ISHARES TR | 1,343 | $273K | 0.1% | $203.46 * | $168.34 | +15.9% | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 7,769 | $245K | 0.1% | $31.47 * | $30.55 | +5.5% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 4,438 | $239K | 0.1% | $53.96 * | $49.49 | +4.3% | CORE MSCI EMKT | 46434G103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,791 | $219K | 0.1% | $7.88 * | $4.92 | +116.3% | COM | 42727J102 |
| EFV | ISHARES TR | 3,896 | $218K | 0.1% | $55.96 * | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 786 | $213K | 0.1% | $270.89 | $272.36 | +1.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,054 | $210K | 0.1% | $199.49 * | $173.61 | +11.0% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP | 11,728 | $168K | 0.1% | $14.30 | $12.26 | — | COM | 72201B101 |
| QBTS | D-WAVE QUANTUM INC | 29,173 | $40,842 | 0.0% | $1.40 * | $1.41 | +45.1% | COM | 26740W109 |