Location: Melbourne, FL
CIK: 0002009781 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 632,491 | $21.29M | 19.4% | $33.66 | $28.84 | +16.7% | STRIVE 500 ETF | 02072L680 |
| STXG | EA SERIES TRUST | 346,276 | $12.98M | 11.9% | $37.49 | $31.82 | +17.8% | STRIVE 1000 GRWT | 02072L615 |
| STXT | EA SERIES TRUST | 518,790 | $10.47M | 9.6% | $20.18 | $19.81 | +1.9% | STRIVE TOTAL RET | 02072L458 |
| STXD | EA SERIES TRUST | 231,608 | $7.178M | 6.6% | $30.99 | $27.41 | +13.1% | STRIVE 1000 DIV | 02072L581 |
| STXK | EA SERIES TRUST | 229,153 | $6.871M | 6.3% | $29.98 | $25.96 | +15.5% | STRIVE SML CAP | 02072L573 |
| IMCG | ISHARES TR | 88,477 | $6.254M | 5.7% | $70.68 | $58.97 | +19.9% | MRGSTR MD CP GRW | 464288307 |
| HYG | ISHARES TR | 50,905 | $3.957M | 3.6% | $77.73 | $74.69 | +4.1% | IBOXX HI YD ETF | 464288513 |
| IQLT | ISHARES TR | 98,251 | $3.897M | 3.6% | $39.66 | $35.06 | +13.1% | MSCI INTL QUALTY | 46434V456 |
| STXV | EA SERIES TRUST | 131,845 | $3.825M | 3.5% | $29.01 | $25.18 | +15.2% | STRIVE 1000 VALU | 02072L599 |
| BUXX | EA SERIES TRUST | 173,663 | $3.511M | 3.2% | $20.22 | $20.16 | +0.3% | STRIVE ENHANCED | 02072L441 |
| IEFA | ISHARES TR | 38,147 | $2.831M | 2.6% | $74.22 | $66.29 | +12.0% | CORE MSCI EAFE | 46432F842 |
| STXE | EA SERIES TRUST | 91,380 | $2.624M | 2.4% | $28.71 | $25.72 | +11.6% | STRIVE EMERGING | 02072L698 |
| QQQ | INVESCO QQQ TR | 5,007 | $2.223M | 2.0% | $444.05 | $381.16 | +16.5% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,102 | $2.101M | 1.9% | $80.51 | $77.48 | +3.9% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,449 | $1.872M | 1.7% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| IWY | ISHARES TR | 8,793 | $1.716M | 1.6% | $195.10 | $164.66 | +18.5% | RUS TP200 GR ETF | 464289438 |
| — | EATON VANCE ENHANCED EQUITY | 75,653 | $1.379M | 1.3% | $18.23 | $16.58 | — | COM | 278274105 |
| — | VIRTUS EQUITY & CONV INCM FD | 59,926 | $1.342M | 1.2% | $22.39 | $20.91 | — | COM | 92841M101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,685 | $1.178M | 1.1% | $56.94 | $49.14 | +15.9% | S&P SMCP VLU MNT | 46137V480 |
| VOT | VANGUARD INDEX FDS | 4,577 | $1.079M | 1.0% | $235.79 | $200.69 | +17.5% | MCAP GR IDXVIP | 922908538 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 29,072 | $936K | 0.9% | $32.19 | $28.80 | +11.8% | INTL COR DIV TIL | 35473P108 |
| HNDL | STRATEGY SHS | 41,563 | $882K | 0.8% | $21.21 | $19.53 | +8.6% | NS 7HANDL IDX | 86280R506 |
| — | AMERICAN CENTY ETF TR | 23,257 | $863K | 0.8% | $37.10 | $35.86 | — | QUALITY PREFER | 025072539 |
| SEIX | VIRTUS ETF TR II | 32,534 | $780K | 0.7% | $23.96 | $23.88 | +0.3% | SEIX SR LN ETF | 92790A405 |
| SYLD | CAMBRIA ETF TR | 10,543 | $772K | 0.7% | $73.27 | $62.46 | +17.3% | SHSHLD YIELD ETF | 132061201 |
| EMB | ISHARES TR | 8,443 | $757K | 0.7% | $89.67 | $84.56 | +6.0% | JPMORGAN USD EMG | 464288281 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,439 | $735K | 0.7% | $54.66 | $51.84 | — | US LOW VOLATILIT | 35473P504 |
| COWZ | PACER FDS TR | 11,799 | $686K | 0.6% | $58.11 | $49.77 | +16.8% | US CASH COWS 100 | 69374H881 |
| MGV | VANGUARD WORLD FD | 4,689 | $560K | 0.5% | $119.51 | $103.34 | +15.7% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 2,813 | $482K | 0.4% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| DBEM | DBX ETF TR | 19,266 | $461K | 0.4% | $23.92 | $22.27 | +7.4% | XTRACK MSCI EMRG | 233051101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,796 | $411K | 0.4% | $70.98 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| MGK | VANGUARD WORLD FD | 1,434 | $411K | 0.4% | $286.61 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 11,904 | $361K | 0.3% | $30.29 | $24.71 | +22.6% | ACTV FCTR MDCP | 33740F813 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $327K | 0.3% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| AMZN | AMAZON COM INC | 1,796 | $324K | 0.3% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| LQD | ISHARES TR | 2,727 | $297K | 0.3% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 447 | $234K | 0.2% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 294 | $215K | 0.2% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| UFEB | INNOVATOR ETFS TRUST | 6,592 | $203K | 0.2% | $30.80 | $30.09 | +2.3% | US EQT ULTRA BFR | 45782C425 |
| NVDA | NVIDIA CORPORATION | 224 | $202K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |