Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,950 | $12.91M | 9.9% | $369.42 | $294.02 | +25.6% | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR | 186,214 | $11.99M | 9.2% | $64.38 * | $24.91 | +29.2% | PSHS ULTRA QQQ | 74347R206 |
| VOO | VANGUARD INDEX FDS | 27,708 | $11.29M | 8.6% | $407.28 | $368.65 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SSO | PROSHARES TR | 190,075 | $11.05M | 8.4% | $58.15 * | $24.20 | +20.1% | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 21,833 | $9.678M | 7.4% | $443.28 | $403.86 | +9.8% | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 254,510 | $6.457M | 4.9% | $25.37 | $25.10 | +1.1% | FALN ANGLS USD | 46435G474 |
| ANGL | VANECK ETF TRUST | 231,639 | $6.433M | 4.9% | $27.77 | $27.60 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 90,634 | $6.388M | 4.9% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| XHB | SPDR SER TR | 71,642 | $5.753M | 4.4% | $80.30 | $71.62 | +12.1% | S&P HOMEBUILD | 78464A888 |
| ILF | ISHARES TR | 182,635 | $4.962M | 3.8% | $27.17 | $25.45 | +6.8% | LATN AMER 40 ETF | 464287390 |
| USFR | WISDOMTREE TR | 72,045 | $3.625M | 2.8% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ROM | PROSHARES TR | 58,999 | $2.656M | 2.0% | $45.01 | $28.54 | +57.7% | PSHS ULTRA TECH | 74347R693 |
| AGG | ISHARES TR | 26,641 | $2.609M | 2.0% | $97.95 | $98.84 | -0.9% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 28,027 | $2.573M | 2.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 7,751 | $1.972M | 1.5% | $254.45 | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 10,046 | $1.949M | 1.5% | $193.97 | $146.28 | +31.0% | COM | 037833100 |
| IVE | ISHARES TR | 10,847 | $1.748M | 1.3% | $161.19 | $147.68 | +9.1% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 8,985 | $1.683M | 1.3% | $187.27 | $179.84 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| TFLO | ISHARES TR | 32,554 | $1.65M | 1.3% | $50.67 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| EFA | ISHARES TR | 21,217 | $1.538M | 1.2% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| UWM | PROSHARES TR | 36,843 | $1.267M | 1.0% | $34.40 | $33.14 | +3.8% | PSHS ULTRUSS2000 | 74347R842 |
| IYM | ISHARES TR | 9,185 | $1.222M | 0.9% | $133.06 | $128.83 | +3.3% | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 28,765 | $1.138M | 0.9% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 15,012 | $1.126M | 0.9% | $75.00 | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,613 | $899K | 0.7% | $343.91 | $327.88 | +4.9% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 3,221 | $823K | 0.6% | $255.51 * | $92.97 | +37.4% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 1,904 | $805K | 0.6% | $423.05 * | $21.62 | +95.5% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,728 | $698K | 0.5% | $103.73 | $77.05 | +32.3% | COM | V7780T103 |
| UNP | UNION PAC CORP | 3,287 | $673K | 0.5% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| FLRN | SPDR SER TR | 20,974 | $644K | 0.5% | $30.69 | $30.50 | +0.6% | BLOOMBERG INVT | 78468R200 |
| USD | PROSHARES TR | 14,606 | $617K | 0.5% | $42.23 * | $5.79 | +82.3% | PSHS ULT SEMICDT | 74347R669 |
| MSFT | MICROSOFT CORP | 1,690 | $575K | 0.4% | $340.53 | $236.74 | +41.1% | COM | 594918104 |
| — | BARCLAYS BANK PLC | 22,169 | $554K | 0.4% | $25.00 | $25.00 | — | IPTH SR B S&P | 06748F324 |
| META | META PLATFORMS INC | 1,897 | $544K | 0.4% | $286.98 | $198.62 | +43.5% | CL A | 30303M102 |
| — | EATON VANCE SR FLTNG RTE TR | 44,915 | $528K | 0.4% | $11.75 | $11.45 | — | COM | 27828Q105 |
| XBIL | RBB FD INC | 10,100 | $507K | 0.4% | $50.17 | $50.17 | +0.0% | US TRSRY 6 MNTH | 74933W460 |
| RAVI | FLEXSHARES TR | 6,235 | $467K | 0.4% | $74.95 | $74.78 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| PHM | PULTE GROUP INC | 5,796 | $450K | 0.3% | $77.68 | $52.76 | +44.5% | COM | 745867101 |
| AMZN | AMAZON COM INC | 3,427 | $447K | 0.3% | $130.34 | $114.20 | +14.2% | COM | 023135106 |
| CCL | CARNIVAL CORP | 23,525 | $443K | 0.3% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| SMH | VANECK ETF TRUST | 2,781 | $423K | 0.3% | $152.25 | $122.91 | +23.9% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $417K | 0.3% | $173.86 * | $70.18 | +23.9% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 3,603 | $410K | 0.3% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,850 | $373K | 0.3% | $96.98 | $90.56 | +7.1% | TT WRLD ST ETF | 922042742 |
| TBIL | RBB FD INC | 7,000 | $351K | 0.3% | $50.10 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| IEF | ISHARES TR | 3,602 | $348K | 0.3% | $96.61 | $96.03 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 1,075 | $328K | 0.3% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| CELH | CELSIUS HLDGS INC | 2,141 | $319K | 0.2% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| VNQ | VANGUARD INDEX FDS | 3,814 | $319K | 0.2% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $302K | 0.2% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| IXUS | ISHARES TR | 4,744 | $297K | 0.2% | $62.62 | $61.60 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 1,453 | $289K | 0.2% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 2,200 | $282K | 0.2% | $128.16 | $114.24 | +12.2% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 515 | $277K | 0.2% | $538.65 * | $471.27 | +10.1% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 1,139 | $268K | 0.2% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 1,013 | $265K | 0.2% | $261.80 | $199.96 | +30.9% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 1,680 | $251K | 0.2% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 1,137 | $250K | 0.2% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 386 | $248K | 0.2% | $642.86 | $530.12 | — | COM | 512807108 |
| SRLN | SSGA ACTIVE ETF TR | 5,840 | $245K | 0.2% | $41.87 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 1,332 | $240K | 0.2% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| — | SHOCKWAVE MED INC | 840 | $240K | 0.2% | $285.41 | $285.41 | — | COM | 82489T104 |
| MRK | MERCK & CO INC | 1,990 | $230K | 0.2% | $115.41 * | $104.47 | +2.2% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 490 | $218K | 0.2% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| GOOG | ALPHABET INC | 1,656 | $200K | 0.2% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| — | SRH TOTAL RETURN FUND INC | 10,402 | $138K | 0.1% | $13.28 | $12.70 | — | COM | 101507101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,400 | $54,150 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| HL | HECLA MNG CO | 10,100 | $52,015 | 0.0% | $5.15 | $5.63 | -9.7% | COM | 422704106 |