Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 4, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 158,388 | $13.86M | 7.4% | $87.48 * | $25.53 | +71.3% | PSHS ULTRA QQQ | 74347R206 |
| BTAL | AGF INVTS TR | 701,236 | $12.63M | 6.7% | $18.02 | $19.62 | -8.1% | US MARKET NETRL | 00110G408 |
| SSO | PROSHARES TR | 138,715 | $10.75M | 5.7% | $77.52 * | $29.84 | +29.9% | PSHS ULT S&P 500 | 74347R107 |
| USFR | WISDOMTREE TR | 208,962 | $10.51M | 5.6% | $50.29 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MGK | VANGUARD WORLD FD | 24,681 | $7.074M | 3.8% | $286.61 * | $50.85 | +12.7% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 13,993 | $6.213M | 3.3% | $444.01 | $294.02 | +51.0% | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 70,547 | $6.114M | 3.3% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| RAVI | FLEXSHARES TR | 80,138 | $6.046M | 3.2% | $75.45 | $74.97 | +0.6% | FLEXSHARES ULTRA | 33939L886 |
| IYW | ISHARES TR | 36,543 | $4.935M | 2.6% | $135.06 | $116.00 | +16.4% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 27,213 | $4.667M | 2.5% | $171.48 | $167.81 | +1.4% | COM | 037833100 |
| IXN | ISHARES TR | 54,982 | $4.113M | 2.2% | $74.81 | $63.24 | +18.3% | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 22,558 | $4.069M | 2.2% | $180.38 | $153.03 | +17.9% | COM | 023135106 |
| IVW | ISHARES TR | 47,957 | $4.049M | 2.2% | $84.44 | $64.31 | +31.3% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,145 | $3.745M | 2.0% | $903.62 * | $53.05 | +70.2% | COM | 67066G104 |
| COWZ | PACER FDS TR | 59,562 | $3.461M | 1.8% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 6,963 | $3.347M | 1.8% | $480.70 | $368.65 | +30.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,201 | $3.244M | 1.7% | $523.09 | $412.85 | +26.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,797 | $2.815M | 1.5% | $485.58 | $429.47 | +12.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,596 | $2.775M | 1.5% | $420.71 | $351.98 | +18.0% | COM | 594918104 |
| KMLM | KRANESHARES TRUST | 88,838 | $2.655M | 1.4% | $29.89 | $29.10 | +2.7% | KFA MOUNT LUCAS | 500767652 |
| SMH | VANECK ETF TRUST | 11,685 | $2.629M | 1.4% | $224.99 | $177.25 | +26.9% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 12,005 | $2.5M | 1.3% | $208.27 * | $93.77 | +11.0% | TECHNOLOGY | 81369Y803 |
| FFLC | FIDELITY COVINGTON TRUST | 54,564 | $2.278M | 1.2% | $41.75 | $38.71 | +7.9% | FUNDAMENTAL LARG | 316092360 |
| BIL | SPDR SER TR | 23,335 | $2.142M | 1.1% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 18,133 | $1.776M | 0.9% | $97.94 | $98.00 | -0.1% | CORE US AGGBD ET | 464287226 |
| PSEC | PROSPECT CAP CORP | 321,095 | $1.772M | 0.9% | $5.52 * | $4.24 | -1.8% | COM | 74348T102 |
| SHY | ISHARES TR | 19,740 | $1.614M | 0.9% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 10,485 | $1.596M | 0.8% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| AUSF | GLOBAL X FDS | 38,839 | $1.587M | 0.8% | $40.87 | $38.58 | +5.9% | ADAPTIVE US | 37954Y574 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 62,572 | $1.539M | 0.8% | $24.60 | $24.60 | -0.0% | TCW UNCONSTRAI | 33740F888 |
| ADBE | ADOBE INC | 2,708 | $1.366M | 0.7% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,162 | $1.342M | 0.7% | $66.57 | $55.08 | +20.9% | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,979 | $1.253M | 0.7% | $420.52 | $351.93 | +19.5% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TR | 29,878 | $1.209M | 0.6% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| ROM | PROSHARES TR | 19,757 | $1.2M | 0.6% | $60.74 | $49.58 | +22.5% | PSHS ULTRA TECH | 74347R693 |
| URNM | SPROTT FDS TR | 23,673 | $1.167M | 0.6% | $49.29 | $43.01 | +14.6% | URANIUM MINERS E | 85208P303 |
| XHB | SPDR SER TR | 10,407 | $1.161M | 0.6% | $111.59 | $77.82 | +43.4% | S&P HOMEBUILD | 78464A888 |
| ANGL | VANECK ETF TRUST | 40,017 | $1.161M | 0.6% | $29.02 | $27.58 | +5.2% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 42,929 | $1.153M | 0.6% | $26.86 | $25.26 | +6.3% | FALN ANGLS USD | 46435G474 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,774 | $1.15M | 0.6% | $304.71 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| CEMB | ISHARES INC | 24,787 | $1.103M | 0.6% | $44.48 | $44.13 | +0.8% | JP MRG EM CRP BD | 464286251 |
| MTUM | ISHARES TR | 5,881 | $1.102M | 0.6% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 13,137 | $1.073M | 0.6% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 5,741 | $1.036M | 0.6% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| IGM | ISHARES TR | 11,948 | $1.03M | 0.5% | $86.18 | $81.45 | +5.8% | EXPND TEC SC ETF | 464287549 |
| LLY | ELI LILLY & CO | 1,235 | $961K | 0.5% | $777.96 | $575.40 | +33.6% | COM | 532457108 |
| TFLO | ISHARES TR | 18,111 | $918K | 0.5% | $50.69 | $50.53 | +0.3% | TRS FLT RT BD | 46434V860 |
| MSTR | MICROSTRATEGY INC | 538 | $917K | 0.5% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $892K | 0.5% | $732.53 | $587.50 | +23.5% | COM | 22160K105 |
| DBEF | DBX ETF TR | 19,849 | $812K | 0.4% | $40.93 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 3,287 | $808K | 0.4% | $245.93 * | $190.43 | +24.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 5,193 | $784K | 0.4% | $150.93 | $134.55 | +11.3% | CAP STK CL A | 02079K305 |
| JXN | JACKSON FINANCIAL INC | 11,650 | $771K | 0.4% | $66.14 * | $50.66 | +22.9% | COM CL A | 46817M107 |
| HD | HOME DEPOT INC | 1,971 | $756K | 0.4% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| IWY | ISHARES TR | 3,680 | $718K | 0.4% | $195.10 | $186.93 | +4.4% | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 2,471 | $702K | 0.4% | $284.13 * | $148.75 | -4.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,386 | $678K | 0.4% | $200.28 * | $173.61 | +11.0% | COM | 46625H100 |
| — | EATON VANCE SR FLTNG RTE TR | 50,866 | $663K | 0.4% | $13.03 | $11.68 | — | COM | 27828Q105 |
| BAR | GRANITESHARES GOLD TR | 29,410 | $646K | 0.3% | $21.96 | $19.41 | +13.2% | SHS BEN INT | 38748G101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 28,819 | $589K | 0.3% | $20.44 | $18.84 | +8.5% | CONVERGENCE LNG | 89834G760 |
| TSLA | TESLA INC | 3,239 | $569K | 0.3% | $175.80 | $213.31 | -17.6% | COM | 88160R101 |
| GDXJ | VANECK ETF TRUST | 14,367 | $557K | 0.3% | $38.74 | $35.26 | +9.9% | JUNIOR GOLD MINE | 92189F791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,991 | $554K | 0.3% | $29.18 | $27.50 | — | COM | 293792107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,767 | $551K | 0.3% | $95.50 | $87.87 | +8.7% | PHYSCL PRECS MET | 003263100 |
| SCHG | SCHWAB STRATEGIC TR | 5,903 | $547K | 0.3% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,929 | $538K | 0.3% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 877 | $533K | 0.3% | $607.33 * | $49.82 | +21.9% | COM | 64110L106 |
| HL | HECLA MNG CO | 107,276 | $516K | 0.3% | $4.81 | $4.47 | +6.6% | COM | 422704106 |
| TLT | ISHARES TR | 5,350 | $506K | 0.3% | $94.63 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,057 | $484K | 0.3% | $53.45 | $52.89 | +1.0% | DIV RTN EM EQT | 46641Q308 |
| CRM | SALESFORCE INC | 1,503 | $453K | 0.2% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| SBSW | SIBANYE STILLWATER LTD | 94,181 | $444K | 0.2% | $4.71 | $5.47 | -13.9% | SPONSORED ADR | 82575P107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,377 | $442K | 0.2% | $42.62 | $42.62 | — | COM UNIT LPI | Y62267409 |
| POWL | POWELL INDS INC | 3,082 | $439K | 0.2% | $142.30 | $127.12 | +10.9% | COM | 739128106 |
| FLRN | SPDR SER TR | 14,220 | $438K | 0.2% | $30.83 | $30.50 | +1.1% | BLOOMBERG INVT | 78468R200 |
| SCHW | SCHWAB CHARLES CORP | 5,951 | $430K | 0.2% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| CSHI | NEOS ETF TRUST | 8,597 | $428K | 0.2% | $49.80 | $49.98 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| MRK | MERCK & CO INC | 3,233 | $427K | 0.2% | $131.93 * | $101.37 | +22.9% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,859 | $426K | 0.2% | $110.50 | $90.56 | +22.0% | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 7,697 | $416K | 0.2% | $54.10 * | $49.90 | -1.7% | COM | 756109104 |
| MGMT | UNIFIED SER TR | 10,456 | $396K | 0.2% | $37.92 | $36.15 | +4.9% | BALLAST SMLMD CP | 90470L550 |
| — | LAM RESEARCH CORP | 408 | $396K | 0.2% | $971.57 | $553.92 | — | COM | 512807108 |
| MOD | MODINE MFG CO | 3,922 | $373K | 0.2% | $95.19 | $77.32 | +23.1% | COM | 607828100 |
| PFE | PFIZER INC | 13,339 | $370K | 0.2% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| ANF | ABERCROMBIE & FITCH CO | 2,904 | $364K | 0.2% | $125.33 | $114.04 | +9.9% | CL A | 002896207 |
| VNQ | VANGUARD INDEX FDS | 4,153 | $359K | 0.2% | $86.48 | $81.98 | +5.5% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 3,770 | $353K | 0.2% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| ACMR | ACM RESH INC | 11,998 | $350K | 0.2% | $29.14 | $22.89 | +27.3% | COM CL A | 00108J109 |
| IBP | INSTALLED BLDG PRODS INC | 1,337 | $346K | 0.2% | $258.73 * | $208.24 | +21.5% | COM | 45780R101 |
| MA | MASTERCARD INCORPORATED | 712 | $343K | 0.2% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,880 | $342K | 0.2% | $182.13 * | $161.99 | +5.8% | COM | 00287Y109 |
| HCI | HCI GROUP INC | 2,922 | $339K | 0.2% | $116.08 | $98.19 | +18.2% | COM | 40416E103 |
| SPYG | SPDR SER TR | 4,600 | $336K | 0.2% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,598 | $333K | 0.2% | $208.55 | $143.27 | +45.6% | COM | 12008R107 |
| DKNG | DRAFTKINGS INC NEW | 7,301 | $332K | 0.2% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| IXUS | ISHARES TR | 4,610 | $313K | 0.2% | $67.86 | $61.69 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $307K | 0.2% | $494.63 * | $511.31 | -6.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,422 | $303K | 0.2% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,415 | $291K | 0.2% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 218 | $289K | 0.2% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 6,796 | $286K | 0.2% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| MGV | VANGUARD WORLD FD | 2,350 | $281K | 0.1% | $119.51 | $113.27 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| URA | GLOBAL X FDS | 9,696 | $280K | 0.1% | $28.83 | $23.90 | +20.6% | GLOBAL X URANIUM | 37954Y871 |
| DRLL | EA SERIES TRUST | 8,795 | $275K | 0.1% | $31.31 | $28.61 | +9.4% | STRIVE US ENERGY | 02072L722 |
| XLF | SELECT SECTOR SPDR TR | 6,487 | $273K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,088 | $272K | 0.1% | $249.86 * | $52.69 | +18.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,188 | $272K | 0.1% | $228.59 | $189.96 | +20.3% | SMALL CP ETF | 922908751 |
| — | SHOCKWAVE MED INC | 800 | $261K | 0.1% | $325.63 | $325.63 | — | COM | 82489T104 |
| MS | MORGAN STANLEY | 2,700 | $254K | 0.1% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 2,666 | $253K | 0.1% | $94.89 | $74.89 | +26.7% | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $252K | 0.1% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| SPYV | SPDR SER TR | 5,000 | $251K | 0.1% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| HYHG | PROSHARES TR | 3,779 | $242K | 0.1% | $63.92 | $63.47 | +0.7% | HGH YLD INT RATE | 74348A541 |
| ULST | SSGA ACTIVE ETF TR | 5,955 | $241K | 0.1% | $40.50 | $40.45 | +0.1% | ULT SHT TRM BD | 78467V707 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $239K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| IJK | ISHARES TR | 2,594 | $237K | 0.1% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| TDSC | EXCHANGE LISTED FDS TR | 9,657 | $234K | 0.1% | $24.26 | $23.28 | — | CABANA TARGET 10 | 30151E715 |
| CCL | CARNIVAL CORP | 14,224 | $232K | 0.1% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 521 | $218K | 0.1% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 800 | $217K | 0.1% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,482 | $206K | 0.1% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 1,179 | $205K | 0.1% | $174.21 * | $151.91 | +8.8% | COM | 882508104 |
| — | BARCLAYS BANK PLC | 13,266 | $172K | 0.1% | $12.97 | $15.52 | — | IPTH SR B S&P | 06748F324 |
| — | SRH TOTAL RETURN FUND INC | 10,402 | $157K | 0.1% | $15.06 | $12.70 | — | COM | 101507101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,400 | $67,602 | 0.0% | $5.93 | $4.84 | — | COMMON STOCK | 30290Y101 |
| — | NIKOLA CORP | 10,236 | $10,645 | 0.0% | $1.04 | $1.04 | — | COM | 654110105 |