Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 246,458 | $18.26M | 13.4% | $55.20 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 161,553 | $8.501M | 6.2% | $43.55 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 19,187 | $6.999M | 5.1% | $23.64 | +217.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,640 | $6.673M | 4.9% | $198.94 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 96,287 | $6.291M | 4.6% | $61.12 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 35,406 | $3.7M | 2.7% | $45.38 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,209 | $3.335M | 2.4% | $56.97 | +112.0% | COM | 023135106 |
| IWM | ISHARES TR | 23,110 | $3.309M | 2.4% | $115.44 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 9,412 | $2.915M | 2.1% | $196.81 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,933 | $2.741M | 2.0% | $36.75 | +82.1% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 50,275 | $2.695M | 2.0% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 43,002 | $2.618M | 1.9% | $65.46 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,266 | $2.358M | 1.7% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 22,760 | $2.278M | 1.7% | $67.12 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BK OF AMERICA CORP | 91,400 | $2.171M | 1.6% | $12.42 | +65.6% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 28,739 | $1.974M | 1.4% | $68.06 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 9,543 | $1.942M | 1.4% | $109.12 | +58.6% | COM | 594918104 |
| KO | COCA COLA CO | 40,551 | $1.812M | 1.3% | $27.09 | +42.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 16,141 | $1.8M | 1.3% | $75.76 | +42.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 29,564 | $1.769M | 1.3% | $21.47 | +147.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 11,965 | $1.683M | 1.2% | $70.82 | +75.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,802 | $1.675M | 1.2% | $75.49 | +131.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 17,005 | $1.555M | 1.1% | $33.53 | +144.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 8,387 | $1.547M | 1.1% | $79.26 | +103.1% | COM | 580135101 |
| AMGN | AMGEN INC | 6,510 | $1.535M | 1.1% | $111.56 | +71.8% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 7,710 | $1.444M | 1.1% | $145.27 | +14.6% | COM | 79466L302 |
| NKE | NIKE INC | 14,096 | $1.382M | 1.0% | $49.12 | +74.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 10,006 | $1.323M | 1.0% | $59.82 | +85.2% | COM | 713448108 |
| META | FACEBOOK INC | 5,783 | $1.313M | 1.0% | $111.54 | +85.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,211 | $1.305M | 1.0% | $165.85 | +20.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 56,091 | $1.298M | 1.0% | $22.80 | — | SBI INT-FINL | 81369Y605 |
| TFC | TRUIST FINL CORP | 33,902 | $1.273M | 0.9% | $40.89 | -32.2% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 9,940 | $1.269M | 0.9% | $77.83 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 13,643 | $1.244M | 0.9% | $54.95 | +29.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 26,569 | $1.239M | 0.9% | $18.11 | +104.3% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 21,355 | $1.203M | 0.9% | $52.35 | — | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 10,012 | $1.199M | 0.9% | $24.09 | +58.0% | COM | 931142103 |
| MRK | MERCK & CO. INC | 15,217 | $1.177M | 0.9% | $39.20 | +60.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 12,372 | $1.164M | 0.9% | $49.23 | +66.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,172 | $1.097M | 0.8% | $57.07 | +77.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,187 | $1.065M | 0.8% | $58.90 | +45.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 5,874 | $1.058M | 0.8% | $73.30 | +137.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 3,408 | $1.048M | 0.8% | $127.73 | +133.7% | COM | 666807102 |
| MMM | 3M CO | 6,592 | $1.028M | 0.8% | $79.93 | +28.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 15,777 | $1.025M | 0.8% | $53.20 | -1.1% | COM | 126650100 |
| TGT | TARGET CORP | 8,522 | $1.022M | 0.8% | $41.99 | +133.8% | COM | 87612E106 |
| PFE | PFIZER INC | 29,140 | $953K | 0.7% | $18.87 | +37.7% | COM | 717081103 |
| LOW | LOWES COS INC | 7,046 | $952K | 0.7% | $43.49 | +137.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,239 | $840K | 0.6% | $26.32 | +54.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 14,784 | $817K | 0.6% | $32.77 | +49.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,717 | $801K | 0.6% | $230.89 | +13.1% | COM | 91324P102 |
| CMI | CUMMINS INC | 4,455 | $772K | 0.6% | $82.95 | +67.9% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 14,963 | $669K | 0.5% | $55.37 | -37.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,784 | $666K | 0.5% | $68.58 | +2.8% | COM | 00287Y109 |
| FDX | FEDEX CORP | 4,674 | $655K | 0.5% | $152.18 | -25.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 7,152 | $638K | 0.5% | $70.08 | -0.4% | COM | 166764100 |
| KR | KROGER CO | 18,111 | $613K | 0.4% | $23.09 | +24.6% | COM | 501044101 |
| GLW | CORNING INC | 21,783 | $564K | 0.4% | $15.28 | +27.0% | COM | 219350105 |
| DE | DEERE & CO | 3,430 | $539K | 0.4% | $70.10 | +91.5% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 14,229 | $539K | 0.4% | $72.60 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 5,866 | $510K | 0.4% | $57.98 | +32.5% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 8,314 | $506K | 0.4% | $57.91 | -23.6% | COM | 744320102 |
| SO | SOUTHERN CO | 9,737 | $505K | 0.4% | $26.32 | +70.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 6,687 | $481K | 0.4% | $37.98 | +64.9% | COM | 209115104 |
| T | AT&T INC | 15,234 | $461K | 0.3% | $11.87 | +30.6% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 4,671 | $453K | 0.3% | $52.97 | +61.7% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 7,139 | $419K | 0.3% | $54.64 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 5,590 | $411K | 0.3% | $65.67 | +1.0% | COM | 855244109 |
| MET | METLIFE INC | 10,704 | $391K | 0.3% | $32.85 | -11.8% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 18,663 | $360K | 0.3% | $18.10 | -18.0% | COM | 316773100 |
| GMED | GLOBUS MED INC | 7,500 | $358K | 0.3% | $23.76 | +103.0% | CL A | 379577208 |
| IGM | ISHARES TR | 1,198 | $334K | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| XLC | SELECT SECTOR SPDR TR | 6,099 | $330K | 0.2% | $47.76 | — | COMMUNICATION | 81369Y852 |
| VLO | VALERO ENERGY CORP | 5,122 | $301K | 0.2% | $35.23 | +35.5% | COM | 91913Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,225 | $283K | 0.2% | $11.60 | — | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,849 | $267K | 0.2% | $72.07 | +63.6% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,453 | $243K | 0.2% | $157.67 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 3,650 | $206K | 0.2% | $48.77 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $158K | 0.1% | $147.42 | +23.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 100 | $141K | 0.1% | $44.58 | +50.2% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 465 | $136K | 0.1% | $234.41 | — | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $116K | 0.1% | $47.90 | +30.2% | COM | 194162103 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $110K | 0.1% | $20.69 | — | OIL GAS BL 2X SH | 25460G500 |
| FNV | FRANCO NEV CORP | 700 | $98,000 | 0.1% | $126.31 | 0.0% | COM | 351858105 |
| SA | SEABRIDGE GOLD INC | 4,500 | $79,000 | 0.1% | $12.70 | +11.3% | COM | 811916105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,785 | $79,000 | 0.1% | $36.94 | 0.0% | COM | 962879102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,173 | $74,000 | 0.1% | $14.31 | — | UNIT | 85207H104 |
| WRB | BERKLEY W R CORP | 1,280 | $73,000 | 0.1% | $19.94 | +8.6% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 273 | $66,000 | 0.0% | $16.57 | +213.8% | COM | 65339F101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,059 | $59,000 | 0.0% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| BA | BOEING CO | 320 | $59,000 | 0.0% | $159.31 | -3.5% | COM | 097023105 |
| — | BARRICK GOLD CORPORATION | 2,000 | $54,000 | 0.0% | $27.00 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $54,000 | 0.0% | $303.98 | +85.7% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 600 | $53,000 | 0.0% | $41.35 | +81.6% | COM | 92939U106 |
| XLRE | SELECT SECTOR SPDR TR | 1,500 | $52,000 | 0.0% | $33.24 | — | RL EST SEL SEC | 81369Y860 |
| FIZZ | NATIONAL BEVERAGE CORP | 806 | $49,000 | 0.0% | $22.28 | 0.0% | COM | 635017106 |
| ICF | ISHARES TR | 480 | $48,000 | 0.0% | $89.97 | — | COHEN STEER REIT | 464287564 |
| — | GLAXOSMITHKLINE PLC | 1,140 | $47,000 | 0.0% | $38.34 | — | SPONSORED ADR | 37733W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 280 | $36,000 | 0.0% | $53.83 | +107.9% | COM | 030420103 |
| V | VISA INC | 160 | $31,000 | 0.0% | $114.76 | +53.0% | COM CL A | 92826C839 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $28,000 | 0.0% | $11.36 | +22.1% | COM NEW | 53222K205 |
| ITB | ISHARES TR | 621 | $27,000 | 0.0% | $43.48 | — | US HOME CONS ETF | 464288752 |
| OKE | ONEOK INC NEW | 806 | $27,000 | 0.0% | $35.86 | -36.7% | COM | 682680103 |
| IYJ | ISHARES TR | 177 | $27,000 | 0.0% | $152.54 | — | US INDUSTRIALS | 464287754 |
| IP | INTL PAPER CO | 745 | $26,000 | 0.0% | $25.51 | -2.8% | COM | 460146103 |
| SYY | SYSCO CORP | 438 | $24,000 | 0.0% | $67.00 | -32.6% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 400 | $22,000 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,049 | $19,000 | 0.0% | $25.47 | — | COM | 293792107 |
| — | SEAGATE TECHNOLOGY PLC | 400 | $19,000 | 0.0% | $47.50 | — | SHS | G7945M107 |
| STZ | CONSTELLATION BRANDS INC | 100 | $17,000 | 0.0% | $68.08 | +123.1% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 201 | $16,000 | 0.0% | $66.83 | +1.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 175 | $14,000 | 0.0% | $41.45 | +51.1% | COM | 25746U109 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $60.00 | — | COM | 156782104 |
| BX | BLACKSTONE GROUP INC | 195 | $11,000 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| GIS | GENERAL MLS INC | 163 | $10,000 | 0.0% | $32.96 | +51.4% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 50 | $10,000 | 0.0% | $64.89 | +157.6% | COM | 256677105 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $28.77 | +14.3% | COM | 29272W109 |
| — | TWITTER INC | 228 | $7,000 | 0.0% | $32.48 | — | COM | 90184L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| CCK | CROWN HLDGS INC | 100 | $7,000 | 0.0% | $42.22 | +41.6% | COM | 228368106 |
| CPT | CAMDEN PPTY TR | 82 | $7,000 | 0.0% | $72.27 | +0.7% | SH BEN INT | 133131102 |
| GVI | ISHARES TR | 60 | $7,000 | 0.0% | $110.58 | — | INTRM GOV CR ETF | 464288612 |
| IYZ | ISHARES TR | 200 | $6,000 | 0.0% | $31.04 | — | US TELECOM ETF | 464287713 |
| EPC | EDGEWELL PERS CARE CO | 200 | $6,000 | 0.0% | $93.45 | -72.7% | COM | 28035Q102 |
| PSA | PUBLIC STORAGE | 27 | $5,000 | 0.0% | $159.08 | -4.7% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 30 | $5,000 | 0.0% | $128.17 | +12.3% | COM | 532457108 |
| CSX | CSX CORP | 65 | $5,000 | 0.0% | $10.29 | +99.3% | COM | 126408103 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $5,000 | 0.0% | $31.82 | — | COM CL A | 09257W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,000 | 0.0% | $80.00 | — | COM | 931427108 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | — | SHS | G6095L109 |
| BYND | BEYOND MEAT INC | 20 | $3,000 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| — | WESTROCK CO | 110 | $3,000 | 0.0% | $56.35 | — | COM | 96145D105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3,000 | 0.0% | $28.17 | -24.6% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 35 | $3,000 | 0.0% | $28.23 | +167.4% | SHS | H2906T109 |
| F | FORD MTR CO DEL | 565 | $3,000 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| HOMZ | ETF SER SOLUTIONS | 135 | $3,000 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $35.89 | +62.2% | COM | 737446104 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $3,000 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| SEE | SEALED AIR CORP NEW | 61 | $2,000 | 0.0% | $30.61 | -11.7% | COM | 81211K100 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 09215C105 |
| SHAK | SHAKE SHACK INC | 35 | $2,000 | 0.0% | $54.49 | -7.2% | CL A | 819047101 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $366.69 | +351.9% | COM | 12685J105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $37.24 | +14.8% | COM | 34964C106 |
| — | GLATFELTER | 144 | $2,000 | 0.0% | $13.89 | — | COM | 377316104 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | — | — | COM | 381370105 |
| GTX | GARRETT MOTION INC | 145 | $1,000 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $22.70 | +55.1% | COM NEW | 617446448 |
| — | OFFICE DEPOT INC | 550 | $1,000 | 0.0% | $3.33 | — | COM | 676220106 |
| — | ARDAGH GROUP S A | 108 | $1,000 | 0.0% | $15.27 | — | CL A | L0223L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $214.89 | +136.1% | CL A | 16119P108 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $16.41 | -35.2% | COM | 00773T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | -21.3% | COM | 718546104 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | NIKOLA CORP | 4 | $0 | 0.0% | — | — | COM | 654110105 |
| HPQ | HP INC | 1 | $0 | 0.0% | $17.24 | -24.1% | COM | 40434L105 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $359.32 | -7.7% | COM CL B | 384637104 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | — | — | COM PAR | 253748305 |