Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 202,061 | $15.36M | 9.9% | $76.00 * | $25.53 | +48.8% | PSHS ULTRA QQQ | 74347R206 |
| FALN | ISHARES TR | 475,643 | $12.56M | 8.1% | $26.40 | $25.26 | +4.5% | FALN ANGLS USD | 46435G474 |
| ANGL | VANECK ETF TRUST | 433,267 | $12.47M | 8.0% | $28.78 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| BTAL | AGF INVTS TR | 596,854 | $10.12M | 6.5% | $16.95 | $19.87 | -14.7% | US MARKET NETRL | 00110G408 |
| QQQ | INVESCO QQQ TR | 19,852 | $8.13M | 5.2% | $409.52 | $294.02 | +39.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 13,536 | $5.913M | 3.8% | $436.81 | $368.65 | +18.5% | S&P 500 ETF SHS | 922908363 |
| RAVI | FLEXSHARES TR | 73,875 | $5.543M | 3.6% | $75.03 | $74.95 | +0.1% | FLEXSHARES ULTRA | 33939L886 |
| VONG | VANGUARD SCOTTSDALE FDS | 70,083 | $5.468M | 3.5% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 64,637 | $4.854M | 3.1% | $75.10 | $64.31 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 72,000 | $4.685M | 3.0% | $65.07 * | $24.72 | +31.6% | PSHS ULT S&P 500 | 74347R107 |
| MGK | VANGUARD WORLD FD | 15,117 | $3.923M | 2.5% | $259.51 * | $48.11 | +7.9% | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 30,640 | $3.761M | 2.4% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 52,822 | $3.601M | 2.3% | $68.18 | $62.89 | +8.4% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 32,943 | $3.27M | 2.1% | $99.25 | $98.00 | +1.3% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 35,691 | $3.262M | 2.1% | $91.39 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 59,851 | $3.007M | 1.9% | $50.24 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| XHB | SPDR SER TR | 28,101 | $2.688M | 1.7% | $95.66 | $77.82 | +22.9% | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 5,608 | $2.665M | 1.7% | $475.29 | $403.86 | +17.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 12,377 | $2.484M | 1.6% | $200.70 | $179.41 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SER TR | 40,916 | $2.448M | 1.6% | $59.83 | $52.94 | +13.0% | S&P METALS MNG | 78464A755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,265 | $2.39M | 1.5% | $60.86 | $55.08 | +10.5% | WATER RES ETF | 46137V142 |
| AAPL | APPLE INC | 11,415 | $2.198M | 1.4% | $192.53 | $150.58 | +26.7% | COM | 037833100 |
| USD | PROSHARES TR | 37,687 | $2.051M | 1.3% | $54.42 * | $10.92 | +24.6% | PSHS ULT SEMICDT | 74347R669 |
| ILF | ISHARES TR | 63,387 | $1.842M | 1.2% | $29.06 | $26.20 | +10.9% | LATN AMER 40 ETF | 464287390 |
| TFLO | ISHARES TR | 31,904 | $1.61M | 1.0% | $50.47 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| UWM | PROSHARES TR | 36,065 | $1.372M | 0.9% | $38.05 | $32.48 | +17.1% | PSHS ULTRUSS2000 | 74347R842 |
| AMZN | AMAZON COM INC | 8,371 | $1.272M | 0.8% | $151.93 | $129.47 | +17.4% | COM | 023135106 |
| PSEC | PROSPECT CAP CORP | 184,360 | $1.104M | 0.7% | $5.99 * | $4.23 | +3.6% | COM | 74348T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,913 | $1.039M | 0.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| URNM | SPROTT FDS TR | 18,869 | $911K | 0.6% | $48.27 | $40.95 | +17.9% | URANIUM MINERS E | 85208P303 |
| MSFT | MICROSOFT CORP | 2,374 | $893K | 0.6% | $376.07 | $267.91 | +38.3% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 4,865 | $851K | 0.5% | $174.90 | $143.87 | +21.5% | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 3,287 | $807K | 0.5% | $245.62 * | $190.43 | +23.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,601 | $793K | 0.5% | $495.29 * | $22.25 | +122.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 3,787 | $729K | 0.5% | $192.46 * | $77.82 | +23.7% | TECHNOLOGY | 81369Y803 |
| TQQQ | PROSHARES TR | 13,471 | $683K | 0.4% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 4,472 | $625K | 0.4% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,235 | $583K | 0.4% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,150 | $560K | 0.4% | $91.02 | $87.87 | +3.6% | PHYSCL PRECS MET | 003263100 |
| — | EATON VANCE SR FLTNG RTE TR | 44,095 | $558K | 0.4% | $12.66 | $11.48 | — | COM | 27828Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,188 | $542K | 0.3% | $129.48 | $100.17 | +27.0% | COM | V7780T103 |
| BAR | GRANITESHARES GOLD TR | 25,435 | $519K | 0.3% | $20.39 | $19.24 | +6.0% | SHS BEN INT | 38748G101 |
| CRM | SALESFORCE INC | 1,959 | $515K | 0.3% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| FLRN | SPDR SER TR | 15,931 | $487K | 0.3% | $30.59 | $30.50 | +0.3% | BLOOMBERG INVT | 78468R200 |
| UBER | UBER TECHNOLOGIES INC | 7,733 | $476K | 0.3% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 802 | $468K | 0.3% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION N A | 10,406 | $457K | 0.3% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| COST | COSTCO WHSL CORP NEW | 689 | $455K | 0.3% | $660.15 | $495.95 | +31.6% | COM | 22160K105 |
| GDXJ | VANECK ETF TRUST | 11,871 | $450K | 0.3% | $37.91 | $35.40 | +7.1% | JUNIOR GOLD MINE | 92189F791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,893 | $445K | 0.3% | $26.35 | $27.29 | — | COM | 293792107 |
| — | ARISTA NETWORKS INC | 1,885 | $444K | 0.3% | $235.51 | $235.51 | — | COM | 040413106 |
| O | REALTY INCOME CORP | 7,651 | $439K | 0.3% | $57.42 * | $49.90 | +2.8% | COM | 756109104 |
| PHM | PULTE GROUP INC | 4,143 | $428K | 0.3% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| SBSW | SIBANYE STILLWATER LTD | 76,861 | $417K | 0.3% | $5.43 | $5.67 | -4.2% | SPONSORED ADR | 82575P107 |
| EXPE | EXPEDIA GROUP INC | 2,698 | $410K | 0.3% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 813 | $398K | 0.3% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,850 | $396K | 0.3% | $102.88 | $90.56 | +13.6% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 4,221 | $373K | 0.2% | $88.36 | $81.98 | +7.8% | REAL ESTATE ETF | 922908553 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,940 | $363K | 0.2% | $92.16 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| FICO | FAIR ISAAC CORP | 296 | $345K | 0.2% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| — | BARCLAYS BANK PLC | 22,176 | $344K | 0.2% | $15.52 | $15.52 | — | IPTH SR B S&P | 06748F324 |
| TSLA | TESLA INC | 1,374 | $341K | 0.2% | $248.50 | $237.66 | +4.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $341K | 0.2% | $526.60 * | $511.31 | -1.1% | COM | 91324P102 |
| CSHI | NEOS ETF TRUST | 6,597 | $329K | 0.2% | $49.92 | $50.00 | -0.1% | NEOS ENH INM CAS | 78433H501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $325K | 0.2% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| HL | HECLA MNG CO | 66,546 | $320K | 0.2% | $4.81 | $4.79 | -0.6% | COM | 422704106 |
| IXUS | ISHARES TR | 4,920 | $319K | 0.2% | $64.93 | $61.69 | +5.3% | CORE MSCI TOTAL | 46432F834 |
| — | SOUTHWESTERN ENERGY CO | 48,350 | $317K | 0.2% | $6.55 | $6.51 | — | COM | 845467109 |
| VB | VANGUARD INDEX FDS | 1,436 | $306K | 0.2% | $213.33 | $189.96 | +12.3% | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 386 | $302K | 0.2% | $783.26 | $530.12 | — | COM | 512807108 |
| ROM | PROSHARES TR | 5,555 | $295K | 0.2% | $53.08 | $28.54 | +86.0% | PSHS ULTRA TECH | 74347R693 |
| PANW | PALO ALTO NETWORKS INC | 924 | $272K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| MRK | MERCK & CO INC | 2,455 | $268K | 0.2% | $109.01 * | $96.81 | +5.7% | COM | 58933Y105 |
| URA | GLOBAL X FDS | 9,641 | $267K | 0.2% | $27.69 | $23.90 | +15.9% | GLOBAL X URANIUM | 37954Y871 |
| VO | VANGUARD INDEX FDS | 1,108 | $258K | 0.2% | $232.64 * | $52.69 | +10.4% | MID CAP ETF | 922908629 |
| TDSC | EXCHANGE LISTED FDS TR | 10,566 | $246K | 0.2% | $23.28 | $23.28 | — | CABANA TARGET 10 | 30151E715 |
| DIG | PROSHARES TR | 6,644 | $244K | 0.2% | $36.74 | $40.74 | -9.8% | ULTRA ENERGY | 74347G705 |
| AVGO | BROADCOM INC | 218 | $243K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,417 | $237K | 0.2% | $166.94 | $137.97 | +21.0% | COM | 12008R107 |
| META | META PLATFORMS INC | 665 | $235K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| XBI | SPDR SER TR | 2,576 | $230K | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 1,332 | $227K | 0.1% | $170.46 * | $151.91 | +5.7% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 436 | $223K | 0.1% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| NFLX | NETFLIX INC | 452 | $220K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,800 | $216K | 0.1% | $77.32 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 1,906 | $207K | 0.1% | $108.55 * | $102.99 | +1.3% | CL B | 654106103 |
| — | ETF MANAGERS TR | 17,387 | $174K | 0.1% | $10.00 | $8.52 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SRH TOTAL RETURN FUND INC | 10,402 | $144K | 0.1% | $13.87 | $12.70 | — | COM | 101507101 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,100 | $74,277 | 0.0% | $5.67 | $4.84 | — | COMMON STOCK | 30290Y101 |