Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,922 | $9.799M | 8.7% | $427.50 | $268.53 | +59.2% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 125,160 | $5.994M | 5.3% | $47.89 * | $25.13 | -4.7% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 14,016 | $4.426M | 3.9% | $315.77 | $100.61 | +208.6% | COM | 594918104 |
| AAPL | APPLE INC | 23,341 | $3.996M | 3.5% | $171.21 | $91.80 | +84.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,144 | $3.978M | 3.5% | $435.02 * | $16.72 | +160.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 70,659 | $3.522M | 3.1% | $49.85 * | $14.94 | +11.2% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 7,682 | $3.299M | 2.9% | $429.48 | $364.48 | +17.8% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 17,505 | $2.87M | 2.5% | $163.93 * | $31.76 | +158.1% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,547 | $2.336M | 2.1% | $57.60 | $59.00 | -2.4% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 7,191 | $2.173M | 1.9% | $302.16 * | $153.74 | +85.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 10,004 | $2.125M | 1.9% | $212.42 | $169.25 | +25.5% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 12,716 | $2.034M | 1.8% | $159.94 * | $28.06 | +85.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,184 | $1.693M | 1.5% | $88.26 * | $64.32 | +25.8% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 12,489 | $1.634M | 1.4% | $130.86 | $107.36 | +21.0% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 33,464 | $1.582M | 1.4% | $47.28 | $50.78 | -6.9% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 12,210 | $1.552M | 1.4% | $127.12 | $120.62 | +5.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,524 | $1.535M | 1.4% | $145.87 * | $74.36 | +85.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,498 | $1.516M | 1.3% | $131.85 | $107.82 | +21.4% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 8,173 | $1.51M | 1.3% | $184.76 * | $115.52 | +43.6% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 13,336 | $1.335M | 1.2% | $100.11 | $100.25 | -0.1% | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 5,032 | $1.326M | 1.2% | $263.44 * | $149.50 | +67.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 9,063 | $1.255M | 1.1% | $138.45 | $50.99 | +166.2% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 11,764 | $1.193M | 1.1% | $101.39 | $73.50 | +37.9% | INDL | 81369Y704 |
| STIP | ISHARES TR | 12,240 | $1.186M | 1.1% | $96.93 | $98.84 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 23,187 | $1.173M | 1.0% | $50.60 * | $16.00 | +5.4% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 32,624 | $1.082M | 1.0% | $33.17 | $26.95 | +23.1% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 7,213 | $1.075M | 1.0% | $149.07 * | $71.87 | +91.4% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 14,296 | $1.075M | 1.0% | $75.17 | $75.56 | -0.5% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 9,017 | $1.06M | 0.9% | $117.59 * | $54.87 | +98.1% | COM | 30231G102 |
| KO | COCA COLA CO | 18,412 | $1.031M | 0.9% | $55.98 * | $37.81 | +38.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,878 | $1.016M | 0.9% | $102.82 | $27.25 | +277.3% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 19,955 | $957K | 0.8% | $47.94 * | $26.49 | -9.5% | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 16,909 | $905K | 0.8% | $53.52 | $56.62 | -5.5% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,365 | $836K | 0.7% | $155.76 * | $116.40 | +24.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,254 | $816K | 0.7% | $155.40 | $123.97 | +25.3% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 7,909 | $766K | 0.7% | $96.86 * | $64.81 | +43.0% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 22,281 | $757K | 0.7% | $33.96 * | $16.60 | +2.3% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 4,407 | $747K | 0.7% | $169.44 * | $112.77 | +38.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,127 | $734K | 0.7% | $102.96 * | $47.95 | +100.0% | COM | 58933Y105 |
| SPTS | SPDR SER TR | 25,441 | $731K | 0.6% | $28.72 | $29.59 | -2.9% | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 12,493 | $716K | 0.6% | $57.29 * | $58.75 | -8.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,226 | $713K | 0.6% | $168.62 * | $86.24 | +77.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 8,383 | $679K | 0.6% | $81.05 * | $111.68 | -29.1% | COM | 254687106 |
| SGOV | ISHARES TR | 6,631 | $668K | 0.6% | $100.68 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 1,214 | $652K | 0.6% | $537.13 | $223.74 | +136.3% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,961 | $649K | 0.6% | $93.19 | $80.02 | +16.4% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 6,339 | $596K | 0.5% | $94.04 | $106.06 | -11.3% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 8,310 | $580K | 0.5% | $69.78 | $81.90 | -14.8% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $578K | 0.5% | $504.27 * | $208.05 | +132.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,814 | $577K | 0.5% | $119.80 * | $43.97 | +154.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 8,882 | $575K | 0.5% | $64.72 * | $38.75 | +54.3% | COM | 842587107 |
| PPG | PPG INDS INC | 4,049 | $526K | 0.5% | $129.80 * | $99.04 | +24.4% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 3,424 | $522K | 0.5% | $152.44 * | $70.72 | +108.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,286 | $512K | 0.5% | $155.89 * | $85.78 | +60.3% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $512K | 0.5% | $196.93 * | $114.64 | +63.3% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,475 | $504K | 0.4% | $145.05 * | $91.47 | +50.5% | COM | 46625H100 |
| IGSB | ISHARES TR | 9,250 | $461K | 0.4% | $49.84 | $54.12 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 2,180 | $444K | 0.4% | $203.63 * | $109.68 | +76.4% | COM | 907818108 |
| CSX | CSX CORP | 14,347 | $441K | 0.4% | $30.75 * | $26.46 | +12.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 10,442 | $439K | 0.4% | $42.05 * | $35.93 | -1.8% | COM | 02209S103 |
| — | BLACKROCK MUN TARGET TERM TR | 22,607 | $439K | 0.4% | $19.41 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| INTC | INTEL CORP | 12,155 | $432K | 0.4% | $35.55 | $38.67 | -9.6% | COM | 458140100 |
| — | TRI CONTL CORP | 15,755 | $419K | 0.4% | $26.59 | $26.78 | — | COM | 895436103 |
| CSCO | CISCO SYS INC | 7,677 | $413K | 0.4% | $53.76 * | $31.01 | +61.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,524 | $410K | 0.4% | $268.86 * | $153.08 | +63.8% | COM | 031162100 |
| PFE | PFIZER INC | 12,293 | $408K | 0.4% | $33.17 * | $26.33 | +9.2% | COM | 717081103 |
| META | META PLATFORMS INC | 1,349 | $405K | 0.4% | $300.22 | $188.56 | +58.1% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 9,730 | $400K | 0.4% | $41.08 * | $36.29 | +3.9% | COM | 134429109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,723 | $393K | 0.3% | $227.93 | $97.68 | +128.8% | COM | 363576109 |
| PAYX | PAYCHEX INC | 3,393 | $391K | 0.3% | $115.34 * | $63.05 | +70.8% | COM | 704326107 |
| SPTM | SPDR SER TR | 7,145 | $375K | 0.3% | $52.49 | $44.08 | +19.1% | PORTFOLI S&P1500 | 78464A805 |
| XOP | SPDR SER TR | 2,516 | $372K | 0.3% | $147.91 | $102.44 | +44.4% | S&P OILGAS EXP | 78468R556 |
| MBB | ISHARES TR | 4,084 | $363K | 0.3% | $88.80 | $108.28 | -18.0% | MBS ETF | 464288588 |
| — | SPLUNK INC | 2,451 | $358K | 0.3% | $146.25 | $115.74 | — | COM | 848637104 |
| PSX | PHILLIPS 66 | 2,950 | $354K | 0.3% | $120.15 * | $69.18 | +60.6% | COM | 718546104 |
| IUSB | ISHARES TR | 7,973 | $349K | 0.3% | $43.72 | $48.14 | -9.2% | CORE TOTAL USD | 46434V613 |
| RSG | REPUBLIC SVCS INC | 2,444 | $348K | 0.3% | $142.51 * | $74.49 | +86.6% | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 2,383 | $342K | 0.3% | $143.36 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $335K | 0.3% | $334.95 | $236.86 | +41.4% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 3,195 | $328K | 0.3% | $102.54 | $110.81 | -7.5% | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 4,512 | $325K | 0.3% | $71.98 * | $56.55 | +21.2% | COM | 75513E101 |
| IWM | ISHARES TR | 1,831 | $324K | 0.3% | $176.74 | $157.33 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 21,504 | $323K | 0.3% | $15.02 * | $15.21 | -12.7% | COM | 00206R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,059 | $320K | 0.3% | $9.68 | $13.19 | — | COM | 670657105 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $319K | 0.3% | $283.40 * | $149.53 | +78.7% | COM | 009158106 |
| TIP | ISHARES TR | 3,064 | $318K | 0.3% | $103.72 | $124.85 | -16.9% | TIPS BD ETF | 464287176 |
| BP | BP PLC | 8,179 | $317K | 0.3% | $38.72 | $19.24 | +101.2% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,394 | $313K | 0.3% | $58.04 * | $44.25 | +16.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 873 | $313K | 0.3% | $358.30 | $371.38 | -3.5% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 3,415 | $309K | 0.3% | $90.39 * | $40.22 | +12.4% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 5,231 | $306K | 0.3% | $58.46 | $91.25 | -36.1% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 116 | $296K | 0.3% | $2550.94 | $1603.98 | +58.4% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 10,322 | $295K | 0.3% | $28.61 * | $41.97 | -39.4% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 3,092 | $286K | 0.3% | $92.58 * | $68.09 | +23.3% | COM | 718172109 |
| IEI | ISHARES TR | 2,466 | $279K | 0.2% | $113.16 | $122.45 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| BHP | BHP GROUP LTD | 4,865 | $277K | 0.2% | $56.89 | $50.99 | +11.5% | SPONSORED ADS | 088606108 |
| SCHE | SCHWAB STRATEGIC TR | 11,502 | $275K | 0.2% | $23.94 | $27.18 | -11.9% | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 3,367 | $271K | 0.2% | $80.55 * | $52.38 | +41.7% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 3,931 | $267K | 0.2% | $68.04 | $57.48 | +17.1% | COM | 595112103 |
| MMM | 3M CO | 2,783 | $261K | 0.2% | $93.65 * | $142.02 | -48.5% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 2,379 | $260K | 0.2% | $109.08 | $81.35 | +32.1% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 1,039 | $258K | 0.2% | $248.21 * | $134.05 | +62.0% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,332 | $258K | 0.2% | $110.59 * | $48.63 | +79.1% | COM NEW | 369604301 |
| EXC | EXELON CORP | 6,769 | $256K | 0.2% | $37.79 * | $21.89 | +58.4% | COM | 30161N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,450 | $254K | 0.2% | $22.16 | $24.36 | -9.0% | NATL AMT MUNI | 46138E537 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $253K | 0.2% | $128.74 | $108.03 | +19.2% | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 6,750 | $249K | 0.2% | $36.95 * | $28.41 | +23.5% | COM | 651639106 |
| ADBE | ADOBE INC | 489 | $249K | 0.2% | $509.93 | $409.50 | +24.5% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 3,448 | $249K | 0.2% | $72.31 | $74.50 | -2.9% | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 4,136 | $244K | 0.2% | $58.93 * | $28.33 | +4.0% | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 5,042 | $243K | 0.2% | $48.10 | $50.54 | -4.8% | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 2,508 | $242K | 0.2% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 988 | $238K | 0.2% | $240.58 * | $156.66 | +46.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 417 | $236K | 0.2% | $566.10 * | $257.20 | +112.0% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,163 | $235K | 0.2% | $74.42 | $77.51 | -5.4% | COM | 13646K108 |
| FCX | FREEPORT-MCMORAN INC | 6,173 | $230K | 0.2% | $37.29 * | $33.48 | +7.9% | CL B | 35671D857 |
| FDX | FEDEX CORP | 866 | $230K | 0.2% | $265.08 * | $190.64 | +32.4% | COM | 31428X106 |
| USMV | ISHARES TR | 3,154 | $228K | 0.2% | $72.38 | $70.55 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 8,178 | $224K | 0.2% | $27.38 * | $21.29 | +21.6% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,089 | $223K | 0.2% | $43.78 | $47.01 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 5,427 | $222K | 0.2% | $40.86 * | $32.51 | +18.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,708 | $217K | 0.2% | $32.41 * | $34.42 | -19.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,247 | $214K | 0.2% | $171.45 | $178.78 | -4.1% | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 3,640 | $214K | 0.2% | $58.71 * | $49.44 | +8.4% | SH BEN INT | 29476L107 |
| CGNX | COGNEX CORP | 5,000 | $212K | 0.2% | $42.44 | $60.95 | -31.6% | COM | 192422103 |
| PSA | PUBLIC STORAGE | 804 | $212K | 0.2% | $263.52 * | $257.31 | -6.5% | COM | 74460D109 |
| — | EATON VANCE RISK-MANAGED DIV | 27,572 | $212K | 0.2% | $7.68 | $9.09 | — | COM | 27829G106 |
| SHEL | SHELL PLC | 3,244 | $209K | 0.2% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| — | HESS CORP | 1,341 | $205K | 0.2% | $153.00 | $153.00 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 2,736 | $205K | 0.2% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 7,585 | $204K | 0.2% | $26.91 | $26.73 | +0.7% | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 519 | $204K | 0.2% | $392.78 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 6,086 | $202K | 0.2% | $33.19 * | $23.22 | +23.4% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,762 | $202K | 0.2% | $114.63 * | $104.74 | +6.2% | COM | 302130109 |
| GIS | GENERAL MLS INC | 3,133 | $200K | 0.2% | $63.99 * | $39.45 | +48.3% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 4,513 | $200K | 0.2% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED INTL DIV | 32,801 | $164K | 0.1% | $4.99 | $6.50 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO DEL | 12,495 | $155K | 0.1% | $12.42 * | $8.05 | +32.2% | COM | 345370860 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,150 | $154K | 0.1% | $15.16 | $23.06 | — | SHS | 09248X100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,405 | $127K | 0.1% | $10.23 | $16.71 | — | COM | 09254F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $114K | 0.1% | $9.20 | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 13,407 | $112K | 0.1% | $8.39 | $12.49 | — | COM | 46133G107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,564 | $103K | 0.1% | $7.56 | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | SIRIUS XM HOLDINGS INC | 13,925 | $62,941 | 0.1% | $4.52 | $5.83 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 21,295 | $61,543 | 0.1% | $2.89 * | $2.61 | +1.8% | COM | 11777Q209 |