Location: Santa Rosa Beach, FL
CIK: 0002035533 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 707,083 | $63.88M | 30.0% | $90.35 | $75.06 | +19.2% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 394,183 | $19.86M | 9.3% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 182,476 | $16.68M | 7.8% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 148,158 | $14.86M | 7.0% | $100.32 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CORZ | CORE SCIENTIFIC INC NEW | 733,152 | $10.3M | 4.8% | $14.05 | $14.77 | -4.9% | COM | 21874A106 |
| KHPI | MANAGED PORTFOLIO SERIES | 315,655 | $7.977M | 3.7% | $25.27 | $25.45 | -0.7% | KENSINGTON HEDGE | 56167N183 |
| HYG | ISHARES TR | 63,426 | $4.988M | 2.3% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 17,011 | $4.26M | 2.0% | $250.42 | $188.41 | +32.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 37,782 | $3.791M | 1.8% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CORZW | CORE SCIENTIFIC INC NEW | 442,296 | $3.636M | 1.7% | $8.22 | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| GLD | SPDR GOLD TR | 14,977 | $3.626M | 1.7% | $242.13 | $229.44 | +5.5% | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 98,823 | $3.566M | 1.7% | $36.08 | $36.47 | -1.1% | XTRACK USD HIGH | 233051432 |
| SHYG | ISHARES TR | 73,526 | $3.133M | 1.5% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 78,201 | $2.877M | 1.4% | $36.79 | $37.03 | -0.6% | BROAD USD HIGH | 46435U853 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 114,249 | $2.772M | 1.3% | $24.27 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| CLOI | VANECK ETF TRUST | 52,428 | $2.767M | 1.3% | $52.77 | $52.96 | -0.4% | CLO ETF | 92189H748 |
| PLNT | PLANET FITNESS INC | 27,350 | $2.704M | 1.3% | $98.87 | $91.27 | +8.3% | CL A | 72703H101 |
| XME | SPDR SER TR | 46,362 | $2.631M | 1.2% | $56.75 | $64.38 | -11.9% | S&P METALS MNG | 78464A755 |
| HUM | HUMANA INC | 9,232 | $2.342M | 1.1% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| BKHY | BNY MELLON ETF TRUST | 48,904 | $2.332M | 1.1% | $47.69 | $48.27 | -1.2% | HIGH YIELD ETF | 09661T800 |
| XLK | SELECT SECTOR SPDR TR | 8,266 | $1.922M | 0.9% | $232.52 * | $108.89 | +6.8% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 7,431 | $1.8M | 0.8% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| SJNK | SPDR SER TR | 70,539 | $1.781M | 0.8% | $25.25 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| XOP | SPDR SER TR | 12,458 | $1.649M | 0.8% | $132.37 | $136.77 | -3.2% | S&P OILGAS EXP | 78468R556 |
| POWR | ISHARES INC | 70,361 | $1.607M | 0.8% | $22.84 | $24.68 | -7.5% | GLB ENR PROD ETF | 464286343 |
| ITA | ISHARES TR | 11,015 | $1.601M | 0.8% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| YOLO | ADVISORSHARES TR | 607,225 | $1.469M | 0.7% | $2.42 | $2.86 | -15.3% | PURE CANNABIS | 00768Y495 |
| MSMR | ETF SER SOLUTIONS | 41,710 | $1.262M | 0.6% | $30.25 | $30.59 | -1.1% | MCELHENNY SHEFLD | 26922B774 |
| IVV | ISHARES TR | 2,040 | $1.201M | 0.6% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 21,834 | $1.199M | 0.6% | $54.92 | $56.86 | -3.4% | DISTILLATE US | 26922A321 |
| PAVE | GLOBAL X FDS | 29,168 | $1.179M | 0.6% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| PEP | PEPSICO INC | 6,854 | $1.042M | 0.5% | $152.05 * | $156.55 | -6.6% | COM | 713448108 |
| SPHY | SPDR SER TR | 34,595 | $812K | 0.4% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,796 | $766K | 0.4% | $26.59 | $26.13 | +1.8% | AGRICULTURE FD | 46140H106 |
| SHV | ISHARES TR | 6,107 | $672K | 0.3% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,928 | $616K | 0.3% | $210.45 | $194.76 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 2,729 | $599K | 0.3% | $219.39 | $182.81 | +20.0% | COM | 023135106 |
| DLN | WISDOMTREE TR | 7,631 | $594K | 0.3% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 4,407 | $592K | 0.3% | $134.29 | $112.16 | +19.7% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,610 | $580K | 0.3% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 6,459 | $579K | 0.3% | $89.60 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 1,264 | $533K | 0.3% | $421.50 | $422.31 | -0.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 22,720 | $516K | 0.2% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 897 | $472K | 0.2% | $526.57 | $454.36 | +15.2% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 16,179 | $442K | 0.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 2,308 | $411K | 0.2% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $409K | 0.2% | $505.86 * | $473.12 | +4.4% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 17,264 | $392K | 0.2% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 3,980 | $365K | 0.2% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 881 | $356K | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| SSUS | STRATEGY SHS | 8,143 | $343K | 0.2% | $42.07 | $42.63 | -1.3% | DAY HAGAN NED | 86280R803 |
| LOW | LOWES COS INC | 1,351 | $333K | 0.2% | $246.80 | $228.11 | +6.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 419 | $323K | 0.2% | $772.00 | $842.93 | -9.1% | COM | 532457108 |
| MUB | ISHARES TR | 2,972 | $317K | 0.1% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $303K | 0.1% | $144.64 * | $149.59 | -6.2% | COM | 478160104 |
| COR | CENCORA INC | 1,312 | $295K | 0.1% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| ROST | ROSS STORES INC | 1,889 | $286K | 0.1% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 1,683 | $285K | 0.1% | $169.30 | $165.78 | +2.1% | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 3,683 | $282K | 0.1% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 1,442 | $273K | 0.1% | $189.25 | $166.97 | +12.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,327 | $259K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $254K | 0.1% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| AGG | ISHARES TR | 2,582 | $250K | 0.1% | $96.90 | $99.77 | -2.9% | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 1,169 | $248K | 0.1% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 2,030 | $244K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| META | META PLATFORMS INC | 396 | $232K | 0.1% | $585.51 | $505.23 | +15.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,900 | $220K | 0.1% | $75.69 * | $36.80 | +2.8% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 3,680 | $218K | 0.1% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| SHY | ISHARES TR | 2,653 | $217K | 0.1% | $81.98 | $81.41 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| GWW | GRAINGER W W INC | 202 | $213K | 0.1% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| USB | US BANCORP DEL | 4,424 | $212K | 0.1% | $47.83 * | $37.76 | +21.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 1,447 | $210K | 0.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| KO | COCA COLA CO | 3,234 | $201K | 0.1% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,774 | $201K | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| MSOS | ADVISORSHARES TR | 43,910 | $167K | 0.1% | $3.81 | $5.39 | -29.4% | PURE US CANNABIS | 00768Y453 |
| — | PROSHARES TR | 10,227 | $121K | 0.1% | $11.81 | $11.81 | — | ULTRASHORT BITCO | 74349Y803 |