Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 19, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 165,325 | $18.13M | 12.5% | $109.64 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 203,933 | $16.09M | 11.1% | $78.89 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 35,029 | $12.7M | 8.7% | $362.56 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 27,007 | $12.2M | 8.4% | $451.62 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 140,372 | $10.13M | 7.0% | $72.17 | $73.05 | -1.2% | MSCI EAFE STRTGC | 78463X434 |
| FLRN | SPDR SER TR | 322,535 | $9.834M | 6.8% | $30.49 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 204,832 | $9.209M | 6.3% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| VOE | VANGUARD INDEX FDS | 44,592 | $6.674M | 4.6% | $149.67 | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 65,532 | $5.461M | 3.8% | $83.33 | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| GNR | SPDR INDEX SHS FDS | 83,812 | $5.262M | 3.6% | $62.78 | $58.61 | +7.1% | GLB NAT RESRCE | 78463X541 |
| ARKK | ARK ETF TR | 64,186 | $4.255M | 2.9% | $66.29 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| GLDM | WORLD GOLD TR | 104,967 | $4.038M | 2.8% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,795 | $3.859M | 2.7% | $162.18 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,393 | $3.037M | 2.1% | $174.61 | $164.84 | +3.9% | COM | 037833100 |
| SRVR | PACER FDS TR | 70,497 | $2.752M | 1.9% | $39.04 | $37.54 | +4.0% | BNCHMRK INFRA | 69374H741 |
| KOMP | SPDR SER TR | 47,163 | $2.451M | 1.7% | $51.97 | $51.92 | +0.1% | S&P KENSHO NEW | 78468R648 |
| MDYV | SPDR SER TR | 29,118 | $2.049M | 1.4% | $70.37 | $69.30 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR GOLD TR | 10,379 | $1.875M | 1.3% | $180.65 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 14,595 | $1.746M | 1.2% | $119.63 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 8,094 | $1.306M | 0.9% | $161.35 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 338 | $1.102M | 0.8% | $3260.36 * | $154.52 | +5.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,565 | $1.099M | 0.8% | $308.27 * | $291.40 | +2.6% | COM | 594918104 |
| EFA | ISHARES TR | 14,099 | $1.038M | 0.7% | $73.62 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| BSY | BENTLEY SYS INC | 22,448 | $992K | 0.7% | $44.19 | $39.17 | +10.8% | COM CL B | 08265T208 |
| QUS | SPDR SER TR | 6,371 | $794K | 0.5% | $124.63 | $122.63 | +1.6% | MSCI USA STRTGIC | 78468R812 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,212 | $731K | 0.5% | $48.05 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| GPN | GLOBAL PMTS INC | 4,940 | $676K | 0.5% | $136.84 * | $134.53 | -1.9% | COM | 37940X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,764 | $612K | 0.4% | $346.94 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 3,683 | $611K | 0.4% | $165.90 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 1,328 | $553K | 0.4% | $416.42 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 15,971 | $547K | 0.4% | $34.25 | $34.70 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $528K | 0.4% | $71.35 | $70.20 | +1.7% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 2,211 | $503K | 0.3% | $227.50 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 2,137 | $394K | 0.3% | $184.37 * | $174.10 | -8.7% | COM | 693475105 |
| IWF | ISHARES TR | 1,412 | $392K | 0.3% | $277.62 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,348 | $362K | 0.2% | $268.55 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 1,260 | $322K | 0.2% | $255.56 | $255.94 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $312K | 0.2% | $72.83 | $72.04 | +1.0% | VNG RUS1000VAL | 92206C714 |
| TWLO | TWILIO INC | 1,826 | $301K | 0.2% | $164.84 | $182.23 | -9.6% | CL A | 90138F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $283K | 0.2% | $52.47 | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 5,034 | $243K | 0.2% | $48.27 | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |