Location: Santa Rosa Beach, FL
CIK: 0002035533 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 28, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 801,582 | $54.28M | 27.4% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 546,678 | $27.59M | 13.9% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 101,502 | $10.22M | 5.2% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SER TR | 99,181 | $9.103M | 4.6% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PULS | PGIM ETF TR | 168,006 | $8.35M | 4.2% | $49.70 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| HYG | ISHARES TR | 65,473 | $5.051M | 2.6% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| CORZZ | CORE SCIENTIFIC INC NEW | 517,271 | $4.495M | 2.3% | $8.69 | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| AAPL | APPLE INC | 21,091 | $4.442M | 2.2% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| HUM | HUMANA INC | 9,248 | $3.456M | 1.7% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| GLD | SPDR GOLD TR | 14,820 | $3.186M | 1.6% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 87,477 | $3.102M | 1.6% | $35.46 | $35.31 | +0.4% | XTRACK USD HIGH | 233051432 |
| SPHY | SPDR SER TR | 119,620 | $2.779M | 1.4% | $23.23 | $23.17 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| SHYG | ISHARES TR | 59,683 | $2.519M | 1.3% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| CORZW | CORE SCIENTIFIC INC NEW | 536,170 | $2.418M | 1.2% | $4.51 | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| CORZ | CORE SCIENTIFIC INC NEW | 250,916 | $2.334M | 1.2% | $9.30 | $5.11 | +82.1% | COM | 21874A106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,359 | $2.217M | 1.1% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 83,904 | $2.048M | 1.0% | $24.41 | $24.38 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| CLOI | VANECK ETF TRUST | 38,592 | $2.043M | 1.0% | $52.94 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| PLNT | PLANET FITNESS INC | 27,350 | $2.013M | 1.0% | $73.59 | $64.88 | +13.4% | CL A | 72703H101 |
| XME | SPDR SER TR | 33,890 | $2.011M | 1.0% | $59.33 | $61.22 | -3.1% | S&P METALS MNG | 78464A755 |
| MSOS | ADVISORSHARES TR | 264,253 | $1.937M | 1.0% | $7.33 | $8.73 | -16.0% | PURE US CANNABIS | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 14,335 | $1.771M | 0.9% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| SJNK | SPDR SER TR | 69,026 | $1.724M | 0.9% | $24.97 | $24.93 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| BKHY | BNY MELLON ETF TRUST | 35,758 | $1.687M | 0.9% | $47.17 | $47.05 | +0.3% | HIGH YIELD BETA | 09661T800 |
| SMH | VANECK ETF TRUST | 5,817 | $1.516M | 0.8% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| SGOV | ISHARES TR | 14,777 | $1.488M | 0.8% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 13,263 | $1.466M | 0.7% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| POWR | ISHARES INC | 51,586 | $1.34M | 0.7% | $25.98 | $26.76 | -2.9% | GLB ENR PROD ETF | 464286343 |
| XOP | SPDR SER TR | 8,557 | $1.245M | 0.6% | $145.47 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 5,177 | $1.171M | 0.6% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 5,845 | $1.13M | 0.6% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| ITA | ISHARES TR | 7,906 | $1.044M | 0.5% | $132.05 | $132.59 | -0.4% | US AER DEF ETF | 464288760 |
| JNK | SPDR SER TR | 8,611 | $812K | 0.4% | $94.27 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| PAVE | GLOBAL X FDS | 21,049 | $779K | 0.4% | $37.02 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| IEF | ISHARES TR | 8,187 | $767K | 0.4% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $763K | 0.4% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| ROST | ROSS STORES INC | 5,129 | $745K | 0.4% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| DLN | WISDOMTREE TR | 10,117 | $736K | 0.4% | $72.75 | $71.16 | +2.2% | US LARGECAP DIVD | 97717W307 |
| COR | CENCORA INC | 3,244 | $731K | 0.4% | $225.30 | $228.58 | -2.6% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,802 | $714K | 0.4% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| LOW | LOWES COS INC | 3,187 | $703K | 0.4% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,359 | $607K | 0.3% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| GWW | GRAINGER W W INC | 666 | $601K | 0.3% | $902.24 | $927.67 | -4.0% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $593K | 0.3% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| SYY | SYSCO CORP | 8,266 | $590K | 0.3% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| AMGN | AMGEN INC | 1,872 | $585K | 0.3% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,677 | $564K | 0.3% | $210.72 * | $200.17 | +2.3% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 7,221 | $562K | 0.3% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $557K | 0.3% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| DSTL | ETF SER SOLUTIONS | 10,483 | $539K | 0.3% | $51.39 | $51.78 | -0.8% | DISTILLATE US | 26922A321 |
| SSUS | STRATEGY SHS | 13,386 | $529K | 0.3% | $39.51 | $38.15 | +3.6% | DAY HAGAN NED | 86280R803 |
| NVDL | GRANITESHARES ETF TR | 7,500 | $522K | 0.3% | $69.55 | $50.26 | +38.4% | 2X LONG NVDA DAI | 38747R827 |
| MDLZ | MONDELEZ INTL INC | 7,849 | $514K | 0.3% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 8,151 | $512K | 0.3% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| DG | DOLLAR GEN CORP NEW | 3,843 | $508K | 0.3% | $132.23 * | $134.54 | -5.3% | COM | 256677105 |
| KO | COCA COLA CO | 7,939 | $505K | 0.3% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,136 | $491K | 0.2% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,306 | $483K | 0.2% | $23.80 | $24.86 | -4.3% | AGRICULTURE FD | 46140H106 |
| DIS | DISNEY WALT CO | 4,764 | $473K | 0.2% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 2,081 | $462K | 0.2% | $222.23 | $230.10 | -3.4% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 917 | $462K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,448 | $446K | 0.2% | $182.17 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 5,562 | $438K | 0.2% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,544 | $420K | 0.2% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| STT | STATE STR CORP | 5,667 | $419K | 0.2% | $74.00 * | $70.53 | -0.7% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 4,059 | $411K | 0.2% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| USB | US BANCORP DEL | 10,293 | $409K | 0.2% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 901 | $397K | 0.2% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTL | 5,551 | $395K | 0.2% | $71.13 | $70.96 | +0.2% | COM | 817565104 |
| ABT | ABBOTT LABS | 3,718 | $386K | 0.2% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 2,805 | $384K | 0.2% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 8,169 | $372K | 0.2% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 410 | $371K | 0.2% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| MBB | ISHARES TR | 4,014 | $369K | 0.2% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| NKE | NIKE INC | 4,652 | $351K | 0.2% | $75.37 * | $89.70 | -18.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,006 | $349K | 0.2% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,149 | $345K | 0.2% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 3,448 | $333K | 0.2% | $96.70 | $108.15 | -12.0% | COM | 37940X102 |
| SHY | ISHARES TR | 4,012 | $328K | 0.2% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 2,972 | $317K | 0.2% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 1,217 | $314K | 0.2% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| SCHO | SCHWAB STRATEGIC TR | 5,694 | $274K | 0.1% | $48.13 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| ANGL | VANECK ETF TRUST | 9,680 | $274K | 0.1% | $28.30 | $28.52 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| MTUM | ISHARES TR | 1,355 | $264K | 0.1% | $194.87 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,780 | $233K | 0.1% | $48.75 | $48.90 | -0.3% | S&P MDCP400 PR | 46137V217 |
| XLU | SELECT SECTOR SPDR TR | 3,315 | $226K | 0.1% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| CRK | COMSTOCK RES INC | 21,164 | $220K | 0.1% | $10.38 | $10.48 | -1.0% | COM | 205768302 |
| KDP | KEURIG DR PEPPER INC | 6,215 | $208K | 0.1% | $33.40 * | $31.54 | +1.3% | COM | 49271V100 |