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CIK 0001723115 • 6 13F filings • Apr 18, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $2K | 0.1% | 323,577 SH | |
| ALPHABET INC | CAP STK CL A | $3K | 0.1% | 437,322 SH | |
| ALPHABET INC | CAP STK CL C | $5K | 0.1% | 811,927 SH | |
| AMAZON COM INC | COM | $10K | 0.3% | 1,894,116 SH | |
| APPLE INC | COM | $43K | 1.2% | 9,510,139 SH | |
| AVISTA CORP | COM | $16K | 0.5% | 682,659 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1K | 0.0% | 741,453 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $31K | 0.9% | 452,774 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $16K | 0.5% | 966,187 SH | |
| BWX TECHNOLOGIES INC | COM | $44K | 1.2% | 4,296,184 SH | |
| CHUBB LIMITED | COM | $21K | 0.6% | 6,238,632 SH | |
| CME GROUP INC | COM | $2K | 0.1% | 610,756 SH | |
| COREBRIDGE FINL INC | COM | $12K | 0.3% | 375,936 SH | |
| DIAMONDBACK ENERGY INC | COM | $26K | 0.7% | 4,102,785 SH | |
| EA SERIES TRUST | STRIVE 1000 GRWT | $49K | 1.4% | 1,973,143 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $7K | 0.2% | 205,049 SH | |
| EA SERIES TRUST | STRIVE US SEMICO | $14K | 0.4% | 552,187 SH | |
| ELEVANCE HEALTH INC | COM | $475 | 0.0% | 206,606 SH | |
| ELI LILLY & CO | COM | $750 | 0.0% | 619,518 SH | |
| ENBRIDGE INC | COM | $8K | 0.2% | 356,182 SH | |
| EOG RES INC | COM | $5K | 0.2% | 690,678 SH | |
| EXXON MOBIL CORP | COM | $2K | 0.1% | 228,626 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $86K | 2.5% | 4,404,346 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $16K | 0.5% | 512,046 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $8K | 0.2% | 567,355 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $12K | 0.3% | 328,810 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $11K | 0.3% | 574,397 SH | |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $57K | 1.6% | 1,494,879 SH | |
| FIRST SOLAR INC | COM | $5K | 0.1% | 613,059 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $11K | 0.3% | 608,525 SH | |
| HOME DEPOT INC | COM | $2K | 0.1% | 677,855 SH | |
| HUNT J B TRANS SVCS INC | COM | $4K | 0.1% | 528,877 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $3K | 0.1% | 515,877 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $610K | 17.4% | 28,077,062 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $581 | 0.0% | 272,456 SH | |
| ISHARES TR | CORE DIV GRWTH | $7K | 0.2% | 426,660 SH | |
| ISHARES TR | CORE S&P MCP ETF | $15K | 0.4% | 868,325 SH | |
| ISHARES TR | FLTG RATE NT ETF | $773K | 22.1% | 39,475,476 SH | |
| ISHARES TR | HDG MSCI EAFE | $7K | 0.2% | 245,139 SH | |
| ISHARES TR | MSCI CHINA ETF | $74K | 2.1% | 4,014,164 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2K | 0.1% | 739,328 SH | |
| ISHARES TR | S&P 100 ETF | $187K | 5.4% | 50,721,617 SH | |
| KROGER CO | COM | $6K | 0.2% | 395,648 SH | |
| LOCKHEED MARTIN CORP | COM | $881 | 0.0% | 393,445 SH | |
| MARATHON PETE CORP | COM | $32K | 0.9% | 4,713,595 SH | |
| MASTERCARD INCORPORATED | CL A | $2K | 0.1% | 1,019,988 SH | |
| MEDICAL PPTYS TRUST INC | COM | $53K | 1.5% | 321,713 SH | |
| MEDTRONIC PLC | SHS | $10K | 0.3% | 859,444 SH | |
| MERCK & CO INC | COM | $6K | 0.2% | 567,525 SH | |
| MICROSOFT CORP | COM | $3K | 0.1% | 1,203,083 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $5K | 0.1% | 879,253 SH | |
| NVIDIA CORPORATION | COM | $44K | 1.3% | 4,811,329 SH | |
| PAYPAL HLDGS INC | COM | $7K | 0.2% | 450,294 SH | |
| PEPSICO INC | COM | $7K | 0.2% | 975,230 SH | |
| PHILLIPS 66 | COM | $4K | 0.1% | 541,707 SH | |
| POWELL INDS INC | COM | $2K | 0.1% | 344,578 SH | |
| PROCTER AND GAMBLE CO | COM | $2K | 0.0% | 288,145 SH | |
| REALTY INCOME CORP | COM | $11K | 0.3% | 652,671 SH | |
| SALESFORCE INC | COM | $2K | 0.1% | 575,270 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $30K | 0.9% | 833,124 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $13K | 0.4% | 1,213,059 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $53K | 1.5% | 4,200,361 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $340K | 9.7% | 17,380,190 SH | |
| SPDR SER TR | S&P BIOTECH | $38K | 1.1% | 3,113,348 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $85K | 2.4% | 2,425,734 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2K | 0.1% | 382,132 SH | |
| TESLA INC | COM | $923 | 0.0% | 239,187 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $491K | 14.0% | 12,550,406 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2K | 0.1% | 345,244 SH | |
| VERIZON COMMUNICATIONS INC | COM | $16K | 0.5% | 738,673 SH | |
| WALMART INC | COM | $4K | 0.1% | 308,161 SH | |
| WP CAREY INC | COM | $17K | 0.5% | 1,060,816 SH |
| 13F-HR |
| 0001723115-26-000004 |
| $360.9M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001723115-25-000004 | $260.4M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001723115-26-000003 | $303.7M | View |
| Apr 18, 2025 | Q1 2025 | 13F-HR | 0001723115-25-000003 | $3.5M | View |