Location: Tampa, FL
CIK: 0001404763 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $51.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 60,830 | $5.683M | 11.0% | $92.83 | -11.8% | CL B | 911312106 |
| AAPL | APPLE INC | 13,266 | $3.373M | 6.5% | $62.02 | +14.6% | COM | 037833100 |
| IVV | ISHARES TR | 11,069 | $2.86M | 5.5% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,659 | $1.716M | 3.3% | $321.86 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 11,997 | $1.457M | 2.8% | $110.24 | — | BARCLAYS 7 10 YR | 464287440 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,350 | $1.408M | 2.7% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,003 | $1.367M | 2.6% | $145.09 | -2.2% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 14,910 | $1.115M | 2.2% | $51.27 | +7.1% | COM | 375558103 |
| PPG | PPG INDS INC | 12,477 | $1.043M | 2.0% | $112.51 | -12.0% | COM | 693506107 |
| UNP | UNION PAC CORP | 7,150 | $1.008M | 1.9% | $149.35 | -2.9% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,086 | $939K | 1.8% | $124.67 | — | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 16,158 | $807K | 1.6% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 9,039 | $720K | 1.4% | $92.92 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 4,497 | $666K | 1.3% | $142.91 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 7,270 | $655K | 1.3% | $108.67 | -4.7% | COM | 46625H100 |
| EVRG | EVERGY INC | 11,793 | $649K | 1.3% | $50.15 | +3.7% | COM | 30034W106 |
| IWM | ISHARES TR | 5,589 | $640K | 1.2% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 5,743 | $632K | 1.2% | $105.24 | -1.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,298 | $628K | 1.2% | $212.60 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 4,126 | $622K | 1.2% | $175.94 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 7,360 | $592K | 1.1% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 7,944 | $576K | 1.1% | $89.68 | -15.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $566K | 1.1% | $149.76 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 2,352 | $566K | 1.1% | $50.17 | +8.2% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 4,000 | $565K | 1.1% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,984 | $563K | 1.1% | $298.40 | +4.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 14,668 | $557K | 1.1% | $52.07 | -19.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $548K | 1.1% | $217.17 | -2.1% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 16,860 | $520K | 1.0% | $40.89 | -12.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 9,071 | $491K | 0.9% | $48.90 | +3.2% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 12,847 | $487K | 0.9% | $46.99 | — | SPONSORED ADR | 37733W105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,414 | $486K | 0.9% | $35.31 | — | EMQQ EM INTERN | 301505889 |
| ESS | ESSEX PPTY TR INC | 2,155 | $475K | 0.9% | $253.65 | -8.4% | COM | 297178105 |
| ABBV | ABBVIE INC | 6,122 | $466K | 0.9% | $64.63 | +4.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,433 | $459K | 0.9% | $143.91 | -5.1% | COM | 438516106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,721 | $454K | 0.9% | $25.62 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DNP SELECT INCOME FD | 45,944 | $450K | 0.9% | $12.77 | — | COM | 23325P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,095 | $444K | 0.9% | $91.33 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 3,350 | $441K | 0.9% | $178.17 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 6,079 | $439K | 0.8% | $62.41 | +1.1% | COM | 25746U109 |
| EFG | ISHARES TR | 5,990 | $426K | 0.8% | $86.44 | — | EAFE GRWTH ETF | 464288885 |
| ECL | ECOLAB INC | 2,500 | $390K | 0.8% | $177.67 | -0.8% | COM | 278865100 |
| EEM | ISHARES TR | 11,255 | $384K | 0.7% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,304 | $384K | 0.7% | $192.35 | +1.1% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 3,860 | $379K | 0.7% | $125.43 | — | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 6,000 | $367K | 0.7% | $40.60 | -5.9% | COM | 693718108 |
| PTMC | PACER FDS TR | 12,963 | $367K | 0.7% | $30.73 | — | TRENDP US MID CP | 69374H204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,758 | $363K | 0.7% | $42.79 | -4.1% | COM | 92343V104 |
| MTUM | ISHARES TR | 2,995 | $319K | 0.6% | $125.58 | — | USA MOMENTUM FCT | 46432F396 |
| — | ALLERGAN PLC | 1,764 | $312K | 0.6% | $191.25 | — | SHS | G0177J108 |
| RY | ROYAL BK CDA | 4,944 | $304K | 0.6% | $80.55 | -7.9% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $303K | 0.6% | $317.67 | -0.7% | COM | 666807102 |
| MRK | MERCK & CO. INC | 3,840 | $295K | 0.6% | $67.55 | -3.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $285K | 0.6% | $271.52 | +2.3% | COM | 22160K105 |
| ISTB | ISHARES TR | 5,549 | $280K | 0.5% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $274K | 0.5% | $74.24 | +3.1% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.5% | $325723.70 | -2.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 232 | $270K | 0.5% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| FLO | FLOWERS FOODS INC | 12,960 | $266K | 0.5% | $16.86 | +1.3% | COM | 343498101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,820 | $261K | 0.5% | $126.73 | — | FTSE RAFI 1000 | 46137V613 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,500 | $257K | 0.5% | $26.57 | — | US AGGREGATE | 46641Q613 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,578 | $254K | 0.5% | $115.68 | -10.2% | COM | 57164Y107 |
| VTI | VANGUARD INDEX FDS | 1,955 | $252K | 0.5% | $163.64 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,785 | $247K | 0.5% | $137.11 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 1,779 | $245K | 0.5% | $193.35 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 1,835 | $245K | 0.5% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 2,765 | $245K | 0.5% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,143 | $244K | 0.5% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| — | FS KKR CAPITAL CORP | 81,010 | $243K | 0.5% | $6.13 | — | COM | 302635107 |
| IDU | ISHARES TR | 1,740 | $240K | 0.5% | $162.17 | — | U.S. UTILITS ETF | 464287697 |
| FAST | FASTENAL CO | 7,560 | $236K | 0.5% | $15.30 | -0.9% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 1,626 | $234K | 0.5% | $154.88 | +9.4% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 4,262 | $232K | 0.4% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| VAW | VANGUARD WORLD FDS | 2,392 | $230K | 0.4% | $134.12 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 3,234 | $229K | 0.4% | $93.70 | — | HIGH DIV YLD | 921946406 |
| NJR | NEW JERSEY RES | 6,662 | $226K | 0.4% | $34.36 | -9.0% | COM | 646025106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $222K | 0.4% | $110.07 | -6.3% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $219K | 0.4% | $60.01 | +1.2% | COM | 718172109 |
| TIP | ISHARES TR | 1,834 | $216K | 0.4% | $116.58 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 1,356 | $214K | 0.4% | $139.23 | +12.3% | COM | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,100 | $214K | 0.4% | $108.13 | -1.9% | COM | 459506101 |
| TSLA | TESLA INC | 400 | $210K | 0.4% | $21.69 | +91.1% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 6,053 | $208K | 0.4% | $37.86 | -4.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 550 | $207K | 0.4% | $29.65 | +19.3% | COM | 64110L106 |
| T | AT&T INC | 6,963 | $203K | 0.4% | $18.86 | -3.7% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 4,421 | $201K | 0.4% | $42.09 | +7.5% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 1,073 | $200K | 0.4% | $194.99 | -2.5% | COM | 437076102 |
| — | WISDOMTREE TR | 7,980 | $200K | 0.4% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,431 | $194K | 0.4% | $15.74 | — | COM | 006212104 |
| — | AMERICAN FIN TR INC | 20,594 | $129K | 0.2% | $13.26 | — | COM CLASS A | 02607T109 |
| — | WELLS FARGO UTILITIES AND HI | 10,075 | $110K | 0.2% | $13.96 | — | WF UTILITIES INC | 94987E109 |
| ABR | ARBOR RLTY TR INC | 16,003 | $78,000 | 0.2% | $14.35 | — | COM | 038923108 |
| — | NUVEEN CR STRATEGIES INCOME | 11,306 | $64,000 | 0.1% | $7.70 | — | COM SHS | 67073D102 |
| — | SIRIUS XM HLDGS INC | 10,273 | $51,000 | 0.1% | $7.15 | — | COM | 82968B103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 83,891 | $27,000 | 0.1% | $1.19 | 0.0% | COM | 88162F105 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,000 | $23,000 | 0.0% | $2.12 | +6.3% | COM | 184499101 |
| MNDO | MIND C T I LTD | 10,000 | $17,000 | 0.0% | $2.40 | -0.4% | ORD | M70240102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,000 | $11,000 | 0.0% | $2.61 | 0.0% | COM | 75508B104 |
| KOPN | KOPIN CORP | 18,732 | $7,000 | 0.0% | $0.38 | 0.0% | COM | 500600101 |
| — | CHESAPEAKE ENERGY CORP | 13,934 | $2,000 | 0.0% | $0.82 | — | COM | 165167107 |