Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 2, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 323,233 | $29.57M | 19.3% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71,464 | $23.68M | 15.5% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 152,487 | $14.61M | 9.5% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 71,268 | $10.34M | 6.8% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 77,628 | $8.533M | 5.6% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 46,065 | $6.23M | 4.1% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| — | PROSHARES TR | 322,593 | $4.749M | 3.1% | $14.72 | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| SPDN | DIREXION SHS ETF TR | 262,736 | $4.338M | 2.8% | $16.51 | $16.57 | -0.4% | DLY S&P500 BR 1X | 25460E869 |
| GDX | VANECK ETF TRUST | 147,109 | $4.216M | 2.8% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 190,982 | $4.205M | 2.7% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 42,247 | $4.149M | 2.7% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 79,894 | $4.118M | 2.7% | $51.54 | $50.43 | +2.2% | WATER RES ETF | 46137V142 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,859 | $3.873M | 2.5% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 36,459 | $3.675M | 2.4% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| SSO | PROSHARES TR | 73,562 | $3.27M | 2.1% | $44.45 * | $22.68 | -2.0% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 71,890 | $2.519M | 1.6% | $35.04 * | $19.23 | -8.9% | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF TR | 6,457 | $2.469M | 1.6% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| RWM | PROSHARES TR | 88,184 | $2.169M | 1.4% | $24.60 | $24.32 | +1.2% | SHRT RUSSELL2000 | 74348A210 |
| ROST | ROSS STORES INC | 12,563 | $1.458M | 1.0% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| WYNN | WYNN RESORTS LTD | 17,250 | $1.423M | 0.9% | $82.47 * | $71.13 | +12.7% | COM | 983134107 |
| NFLX | NETFLIX INC | 4,558 | $1.344M | 0.9% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 8,441 | $1.264M | 0.8% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| BIIB | BIOGEN INC | 4,389 | $1.215M | 0.8% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| MRNA | MODERNA INC | 6,512 | $1.17M | 0.8% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 4,304 | $1.14M | 0.7% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| — | INVESTMENT MANAGERS SER TR I | 18,557 | $1.012M | 0.7% | $54.51 | $54.51 | — | AXS SHORT INNOV | 46144X628 |
| — | TIDAL ETF TR | 36,965 | $967K | 0.6% | $26.16 | $26.16 | — | NOBLE ABSOLUTE | 886364454 |
| UNP | UNION PAC CORP | 3,270 | $677K | 0.4% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| GLD | SPDR GOLD TR | 3,730 | $633K | 0.4% | $169.62 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,060 | $549K | 0.4% | $266.35 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,043 | $525K | 0.3% | $129.94 | $140.70 | -9.0% | COM | 037833100 |
| IWM | ISHARES TR | 2,736 | $477K | 0.3% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| UWM | PROSHARES TR | 14,049 | $437K | 0.3% | $31.14 | $32.86 | -5.2% | PSHS ULTRUSS2000 | 74347R842 |
| DIG | PROSHARES TR | 8,452 | $359K | 0.2% | $42.50 | $43.02 | -1.2% | PSHS ULTRA O&G | 74347G705 |
| MSFT | MICROSOFT CORP | 1,432 | $343K | 0.2% | $239.77 * | $234.05 | +0.1% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 1,594 | $263K | 0.2% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 660 | $232K | 0.2% | $351.17 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 4,135 | $230K | 0.2% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| — | PROSHARES TR | 14,081 | $226K | 0.1% | $16.03 | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| NEE | NEXTERA ENERGY INC | 2,403 | $201K | 0.1% | $83.61 * | $73.82 | +3.8% | COM | 65339F101 |
| — | SRH TOTAL RETURN FUND INC | 10,402 | $132K | 0.1% | $12.70 | $12.70 | — | COM | 101507101 |