Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 173,371 | $15.92M | 13.7% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SSO | PROSHARES TR | 212,936 | $11.37M | 9.8% | $53.38 * | $24.72 | +8.0% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 189,487 | $11.25M | 9.7% | $59.35 * | $25.04 | +18.5% | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 23,220 | $8.319M | 7.2% | $358.27 | $294.02 | +21.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 15,516 | $6.093M | 5.3% | $392.71 | $368.65 | +6.5% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 102,353 | $5.15M | 4.4% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLY | SELECT SECTOR SPDR TR | 31,642 | $5.094M | 4.4% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| DIG | PROSHARES TR | 112,440 | $4.882M | 4.2% | $43.42 | $40.74 | +6.6% | ULTRA ENERGY | 74347G705 |
| SPY | SPDR S&P 500 ETF TR | 10,390 | $4.442M | 3.8% | $427.48 | $403.86 | +5.8% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 39,712 | $3.735M | 3.2% | $94.04 | $98.00 | -4.0% | CORE US AGGBD ET | 464287226 |
| RAVI | FLEXSHARES TR | 44,700 | $3.357M | 2.9% | $75.11 | $74.92 | +0.3% | FLEXSHARES ULTRA | 33939L886 |
| TBT | PROSHARES TR | 81,840 | $3.21M | 2.8% | $39.22 | $33.76 | +16.2% | PSHS ULTSH 20YRS | 74347B201 |
| IVW | ISHARES TR | 44,170 | $3.022M | 2.6% | $68.42 | $61.13 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| USO | UNITED STS OIL FD LP | 34,211 | $2.766M | 2.4% | $80.86 | $73.71 | +9.7% | UNITS | 91232N207 |
| TFLO | ISHARES TR | 38,068 | $1.932M | 1.7% | $50.74 | $50.53 | +0.4% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 10,639 | $1.822M | 1.6% | $171.21 | $148.23 | +14.3% | COM | 037833100 |
| ROM | PROSHARES TR | 27,566 | $1.08M | 0.9% | $39.18 | $28.54 | +37.3% | PSHS ULTRA TECH | 74347R693 |
| FALN | ISHARES TR | 37,908 | $940K | 0.8% | $24.80 | $25.10 | -1.2% | FALN ANGLS USD | 46435G474 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,524 | $937K | 0.8% | $124.49 | $137.97 | -9.8% | COM | 12008R107 |
| ANGL | VANECK ETF TRUST | 34,470 | $933K | 0.8% | $27.06 | $27.60 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 1,957 | $851K | 0.7% | $435.03 * | $22.25 | +95.4% | COM | 67066G104 |
| IWM | ISHARES TR | 4,629 | $818K | 0.7% | $176.72 | $179.84 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| UWM | PROSHARES TR | 26,063 | $788K | 0.7% | $30.23 | $33.14 | -8.8% | PSHS ULTRUSS2000 | 74347R842 |
| XLK | SELECT SECTOR SPDR TR | 4,713 | $773K | 0.7% | $163.92 * | $77.82 | +5.3% | TECHNOLOGY | 81369Y803 |
| XHB | SPDR SER TR | 10,080 | $772K | 0.7% | $76.57 | $71.62 | +6.9% | S&P HOMEBUILD | 78464A888 |
| ILF | ISHARES TR | 27,740 | $709K | 0.6% | $25.56 | $25.45 | +0.4% | LATN AMER 40 ETF | 464287390 |
| UNP | UNION PAC CORP | 3,337 | $680K | 0.6% | $203.63 * | $190.43 | +1.6% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,235 | $663K | 0.6% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| FLRN | SPDR SER TR | 21,337 | $655K | 0.6% | $30.72 | $30.50 | +0.7% | BLOOMBERG INVT | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 7,162 | $647K | 0.6% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,834 | $579K | 0.5% | $315.68 | $243.63 | +27.4% | COM | 594918104 |
| URNM | SPROTT FDS TR | 12,015 | $567K | 0.5% | $47.17 | $37.67 | +25.2% | URANIUM MINERS E | 85208P303 |
| — | EATON VANCE SR FLTNG RTE TR | 46,463 | $563K | 0.5% | $12.11 | $11.48 | — | COM | 27828Q105 |
| ADBE | ADOBE INC | 1,041 | $531K | 0.5% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| PSEC | PROSPECT CAP CORP | 83,484 | $505K | 0.4% | $6.05 * | $4.34 | -1.2% | COM | 74348T102 |
| MPC | MARATHON PETE CORP | 3,135 | $474K | 0.4% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 4,146 | $452K | 0.4% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| XBIL | RBB FD INC | 9,000 | $451K | 0.4% | $50.15 | $50.17 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| AMZN | AMAZON COM INC | 3,523 | $448K | 0.4% | $127.10 | $114.74 | +10.8% | COM | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,188 | $446K | 0.4% | $106.54 | $99.58 | +7.0% | COM | 00971T101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,245 | $441K | 0.4% | $84.15 | $87.87 | -4.2% | PHYSCL PRECS MET | 003263100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,595 | $427K | 0.4% | $27.37 | $27.37 | — | COM | 293792107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,622 | $414K | 0.4% | $255.34 | $255.34 | — | COM | 339041105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,850 | $359K | 0.3% | $93.18 | $90.56 | +2.9% | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 7,122 | $356K | 0.3% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| TBIL | RBB FD INC | 7,000 | $350K | 0.3% | $50.07 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VNQ | VANGUARD INDEX FDS | 4,286 | $324K | 0.3% | $75.66 | $81.98 | -7.7% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 5,391 | $323K | 0.3% | $59.99 | $61.69 | -2.8% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 1,608 | $304K | 0.3% | $189.07 | $189.96 | -0.5% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 534 | $302K | 0.3% | $564.89 * | $473.44 | +15.2% | COM | 22160K105 |
| BAR | GRANITESHARES GOLD TR | 16,187 | $296K | 0.3% | $18.28 | $19.06 | -4.1% | SHS BEN INT | 38748G101 |
| VO | VANGUARD INDEX FDS | 1,277 | $266K | 0.2% | $208.24 * | $52.69 | -1.2% | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 1,831 | $265K | 0.2% | $144.98 | $122.91 | +18.0% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 1,708 | $263K | 0.2% | $153.86 | $147.68 | +4.2% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 1,139 | $258K | 0.2% | $226.90 * | $43.09 | +5.3% | MEGA GRWTH IND | 921910816 |
| GDXJ | VANECK ETF TRUST | 7,786 | $251K | 0.2% | $32.23 | $35.46 | -9.1% | JUNIOR GOLD MINE | 92189F791 |
| SRLN | SSGA ACTIVE ETF TR | 5,848 | $245K | 0.2% | $41.93 | $41.30 | +1.5% | BLACKSTONE SENR | 78467V608 |
| — | LAM RESEARCH CORP | 386 | $242K | 0.2% | $626.77 | $530.12 | — | COM | 512807108 |
| URA | GLOBAL X FDS | 8,681 | $235K | 0.2% | $27.04 | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| AXON | AXON ENTERPRISE INC | 1,160 | $231K | 0.2% | $198.99 | $196.69 | +1.2% | COM | 05464C101 |
| TXN | TEXAS INSTRS INC | 1,332 | $212K | 0.2% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| HL | HECLA MNG CO | 52,244 | $204K | 0.2% | $3.91 | $4.91 | -21.2% | COM | 422704106 |
| SBSW | SIBANYE STILLWATER LTD | 26,821 | $165K | 0.1% | $6.17 | $6.59 | -6.4% | SPONSORED ADR | 82575P107 |
| — | ETF MANAGERS TR | 16,975 | $144K | 0.1% | $8.48 | $8.48 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SRH TOTAL RETURN FUND INC | 10,402 | $135K | 0.1% | $12.98 | $12.70 | — | COM | 101507101 |
| — | SOUTHWESTERN ENERGY CO | 20,849 | $134K | 0.1% | $6.45 | $6.45 | — | COM | 845467109 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,100 | $71,002 | 0.1% | $5.42 | $4.84 | — | COMMON STOCK | 30290Y101 |