Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBT | PROSHARES TR | 561,267 | $15.19M | 11.3% | $27.06 | $27.06 | — | ULTRA 20YR TRE | 74347R172 |
| QQQ | INVESCO QQQ TR | 37,222 | $11.95M | 8.9% | $320.93 | $294.02 | +9.2% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 109,635 | $10.87M | 8.1% | $99.12 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 24,459 | $9.198M | 6.8% | $376.07 | $366.37 | +2.6% | S&P 500 ETF SHS | 922908363 |
| ANGL | VANECK ETF TRUST | 304,356 | $8.528M | 6.3% | $28.02 | $27.60 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 337,454 | $8.527M | 6.3% | $25.27 | $25.10 | +0.7% | FALN ANGLS USD | 46435G474 |
| TLT | ISHARES TR | 74,700 | $7.946M | 5.9% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 118,325 | $7.56M | 5.6% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 126,991 | $6.375M | 4.7% | $50.20 * | $23.22 | +8.1% | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 12,120 | $4.962M | 3.7% | $409.39 | $391.19 | +4.7% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 129,370 | $4.185M | 3.1% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 20,427 | $3.743M | 2.8% | $183.22 | $173.24 | +5.8% | GOLD SHS | 78463V107 |
| ROM | PROSHARES TR | 103,255 | $3.59M | 2.7% | $34.77 | $28.54 | +21.8% | PSHS ULTRA TECH | 74347R693 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,673 | $3.454M | 2.6% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| BIL | SPDR SER TR | 36,286 | $3.332M | 2.5% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| USD | PROSHARES TR | 90,840 | $2.626M | 2.0% | $28.91 * | $5.79 | +24.8% | PSHS ULT SEMICDT | 74347R669 |
| QLD | PROSHARES TR | 50,936 | $2.525M | 1.9% | $49.57 * | $19.23 | +28.9% | PSHS ULTRA QQQ | 74347R206 |
| USFR | WISDOMTREE TR | 39,402 | $1.981M | 1.5% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 19,704 | $1.963M | 1.5% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,017 | $1.487M | 1.1% | $164.90 | $143.34 | +13.5% | COM | 037833100 |
| IWM | ISHARES TR | 5,336 | $952K | 0.7% | $178.40 | $180.90 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 6,036 | $916K | 0.7% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| UWM | PROSHARES TR | 28,766 | $915K | 0.7% | $31.82 | $33.60 | -5.3% | PSHS ULTRUSS2000 | 74347R842 |
| NVDA | NVIDIA CORPORATION | 2,489 | $691K | 0.5% | $277.79 * | $21.62 | +28.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 3,287 | $662K | 0.5% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,970 | $655K | 0.5% | $332.66 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| TFLO | ISHARES TR | 12,264 | $620K | 0.5% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| SMH | VANECK ETF TRUST | 2,231 | $587K | 0.4% | $263.19 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| XBIL | RBB FD INC | 10,100 | $508K | 0.4% | $50.26 | $50.17 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| PHM | PULTE GROUP INC | 8,692 | $507K | 0.4% | $58.28 * | $52.76 | +8.2% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 3,003 | $504K | 0.4% | $167.86 | $167.86 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 1,734 | $500K | 0.4% | $288.25 * | $236.74 | +19.2% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,417 | $473K | 0.4% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| MKTX | MARKETAXESS HLDGS INC | 1,183 | $463K | 0.3% | $391.29 * | $339.53 | +10.6% | COM | 57060D108 |
| GE | GENERAL ELECTRIC CO | 4,828 | $462K | 0.3% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 2,114 | $460K | 0.3% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,826 | $444K | 0.3% | $92.09 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| FLRN | SPDR SER TR | 13,380 | $407K | 0.3% | $30.43 | $30.48 | -0.2% | BLOOMBERG INVT | 78468R200 |
| PANW | PALO ALTO NETWORKS INC | 1,848 | $369K | 0.3% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| — | EATON VANCE SR FLTNG RTE TR | 31,671 | $359K | 0.3% | $11.33 | $11.33 | — | COM | 27828Q105 |
| TBIL | RBB FD INC | 7,000 | $351K | 0.3% | $50.08 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| XLK | SELECT SECTOR SPDR TR | 2,073 | $313K | 0.2% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,674 | $277K | 0.2% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 2,150 | $267K | 0.2% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 514 | $256K | 0.2% | $497.34 * | $471.27 | +1.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,332 | $248K | 0.2% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| META | META PLATFORMS INC | 1,160 | $246K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| IXUS | ISHARES TR | 3,472 | $215K | 0.2% | $61.95 | $61.23 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 2,588 | $209K | 0.2% | $80.65 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 386 | $205K | 0.2% | $530.12 | $530.12 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 580 | $200K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 10,259 | $200K | 0.1% | $19.50 | $20.03 | -2.6% | US REIT ETF | 808524847 |
| — | SRH TOTAL RETURN FUND INC | 10,402 | $128K | 0.1% | $12.28 | $12.70 | — | COM | 101507101 |
| TLT | ISHARES TR | 400 | $42,548 | 0.0% | $106.37 | $104.63 | +1.7% | Call | 464287432 |