Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 238,511 | $21.69M | 13.4% | $55.20 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 133,064 | $9.072M | 5.6% | $44.13 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 67,672 | $8.979M | 5.5% | $83.77 | +39.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 92,819 | $8.261M | 5.1% | $61.33 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 21,438 | $8.015M | 4.9% | $198.94 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 35,496 | $4.615M | 2.8% | $46.24 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 21,586 | $4.232M | 2.6% | $115.44 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,186 | $3.863M | 2.4% | $58.61 | +172.3% | COM | 023135106 |
| IVV | ISHARES TR | 9,321 | $3.499M | 2.2% | $196.81 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 49,534 | $3.396M | 2.1% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,770 | $3.102M | 1.9% | $36.75 | +127.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,138 | $2.997M | 1.8% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 15,516 | $2.811M | 1.7% | $75.76 | +85.1% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 88,912 | $2.695M | 1.7% | $12.58 | +88.1% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 30,107 | $2.666M | 1.6% | $68.85 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 22,697 | $2.575M | 1.6% | $67.12 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 10,111 | $2.249M | 1.4% | $114.36 | +80.2% | COM | 594918104 |
| KO | COCA COLA CO | 40,463 | $2.219M | 1.4% | $27.29 | +62.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 13,194 | $2.01M | 1.2% | $55.36 | +125.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 7,640 | $1.996M | 1.2% | $77.17 | +189.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 13,826 | $1.956M | 1.2% | $49.85 | +147.2% | CL B | 654106103 |
| EEM | ISHARES TR | 37,222 | $1.923M | 1.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 11,729 | $1.846M | 1.1% | $70.82 | +80.1% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 8,228 | $1.831M | 1.1% | $150.97 | +59.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 16,627 | $1.82M | 1.1% | $33.53 | +196.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 8,111 | $1.74M | 1.1% | $79.26 | +143.8% | COM | 580135101 |
| EFA | ISHARES TR | 23,445 | $1.711M | 1.1% | $65.39 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 10,273 | $1.652M | 1.0% | $79.74 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 54,783 | $1.615M | 1.0% | $22.80 | — | SBI INT-FINL | 81369Y605 |
| TFC | TRUIST FINL CORP | 33,149 | $1.589M | 1.0% | $40.47 | -11.9% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 11,954 | $1.519M | 0.9% | $50.28 | +95.2% | COM | 46625H100 |
| META | FACEBOOK INC | 5,542 | $1.514M | 0.9% | $111.54 | +144.1% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 20,669 | $1.496M | 0.9% | $52.55 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 6,376 | $1.466M | 0.9% | $111.56 | +76.0% | COM | 031162100 |
| WMT | WALMART INC | 10,114 | $1.458M | 0.9% | $24.37 | +85.6% | COM | 931142103 |
| PEP | PEPSICO INC | 9,695 | $1.438M | 0.9% | $61.28 | +97.9% | COM | 713448108 |
| TGT | TARGET CORP | 8,130 | $1.435M | 0.9% | $41.99 | +245.0% | COM | 87612E106 |
| INTC | INTEL CORP | 28,075 | $1.399M | 0.9% | $22.36 | +96.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,159 | $1.37M | 0.8% | $168.58 | +43.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 5,468 | $1.34M | 0.8% | $73.30 | +192.7% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 9,152 | $1.273M | 0.8% | $57.97 | +112.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 10,414 | $1.259M | 0.8% | $59.61 | +74.2% | COM | 025816109 |
| LOW | LOWES COS INC | 7,231 | $1.161M | 0.7% | $46.21 | +220.4% | COM | 548661107 |
| MMM | 3M CO | 6,638 | $1.16M | 0.7% | $81.04 | +45.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 25,823 | $1.156M | 0.7% | $19.05 | +85.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 4,424 | $1.149M | 0.7% | $152.18 | +65.0% | COM | 31428X106 |
| MRK | MERCK & CO. INC | 13,578 | $1.111M | 0.7% | $39.20 | +65.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 16,025 | $1.095M | 0.7% | $53.14 | +3.9% | COM | 126650100 |
| PFE | PFIZER INC | 28,555 | $1.051M | 0.6% | $18.87 | +51.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,849 | $999K | 0.6% | $234.88 | +31.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 4,327 | $983K | 0.6% | $83.87 | +136.4% | COM | 231021106 |
| ORCL | ORACLE CORP | 15,144 | $980K | 0.6% | $34.20 | +62.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3,039 | $926K | 0.6% | $127.73 | +119.9% | COM | 666807102 |
| DE | DEERE & CO | 3,243 | $873K | 0.5% | $70.10 | +231.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,958 | $820K | 0.5% | $26.32 | +67.1% | COM | 92343V104 |
| GLW | CORNING INC | 21,178 | $762K | 0.5% | $15.48 | +99.4% | COM | 219350105 |
| ABBV | ABBVIE INC | 7,054 | $756K | 0.5% | $69.06 | +14.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 6,434 | $688K | 0.4% | $66.63 | +27.8% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 15,603 | $591K | 0.4% | $69.06 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 7,480 | $584K | 0.4% | $57.53 | -2.1% | COM | 744320102 |
| SO | SOUTHERN CO | 9,045 | $556K | 0.3% | $26.52 | +86.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 13,306 | $548K | 0.3% | $55.37 | -45.2% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 4,996 | $542K | 0.3% | $57.98 | +60.0% | COM | 988498101 |
| KR | KROGER CO | 16,803 | $534K | 0.3% | $23.09 | +25.9% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 6,203 | $524K | 0.3% | $70.08 | -7.2% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 17,775 | $490K | 0.3% | $18.10 | +14.7% | COM | 316773100 |
| ALL | ALLSTATE CORP | 4,283 | $471K | 0.3% | $53.50 | +61.9% | COM | 020002101 |
| MET | METLIFE INC | 10,005 | $470K | 0.3% | $32.83 | +12.7% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 6,928 | $467K | 0.3% | $54.64 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 14,970 | $431K | 0.3% | $11.87 | +29.6% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 5,729 | $414K | 0.3% | $37.98 | +70.1% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 6,012 | $406K | 0.3% | $48.53 | — | COMMUNICATION | 81369Y852 |
| IGM | ISHARES TR | 998 | $349K | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 69,005 | $341K | 0.2% | $11.60 | — | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,399 | $298K | 0.2% | $72.07 | +127.2% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 4,535 | $257K | 0.2% | $35.35 | +14.8% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $204K | 0.1% | $147.42 | +49.4% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 465 | $178K | 0.1% | $234.41 | — | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 100 | $175K | 0.1% | $44.58 | +87.8% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 2,624 | $165K | 0.1% | $48.77 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 803 | $143K | 0.1% | $157.67 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $135K | 0.1% | $47.90 | +53.3% | COM | 194162103 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $122K | 0.1% | $20.69 | — | OIL GAS BL 2X SH | 25460G500 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,290 | $96,000 | 0.1% | $42.11 | 0.0% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 1,096 | $85,000 | 0.1% | $53.37 | +23.0% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,173 | $78,000 | 0.0% | $14.31 | — | UNIT | 85207H104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,059 | $72,000 | 0.0% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| VTRS | VIATRIS INC | 3,300 | $62,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| WEC | WEC ENERGY GROUP INC | 600 | $55,000 | 0.0% | $41.35 | +98.5% | COM | 92939U106 |
| XLRE | SELECT SECTOR SPDR TR | 1,483 | $54,000 | 0.0% | $33.28 | — | RL EST SEL SEC | 81369Y860 |
| LUV | SOUTHWEST AIRLS CO | 1,112 | $52,000 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| ICF | ISHARES TR | 960 | $52,000 | 0.0% | $72.07 | — | COHEN STEER REIT | 464287564 |
| WRB | BERKLEY W R CORP | 750 | $50,000 | 0.0% | $19.94 | +28.2% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 280 | $43,000 | 0.0% | $53.83 | +158.9% | COM | 030420103 |
| GDX | VANECK VECTORS ETF TR | 1,200 | $43,000 | 0.0% | $35.83 | — | GOLD MINERS ETF | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $42,000 | 0.0% | $303.98 | +76.6% | COM | 75886F107 |
| SYY | SYSCO CORP | 538 | $40,000 | 0.0% | $65.71 | -8.7% | COM | 871829107 |
| V | VISA INC | 160 | $35,000 | 0.0% | $114.76 | +71.9% | COM CL A | 92826C839 |
| GMED | GLOBUS MED INC | 500 | $33,000 | 0.0% | $23.76 | +141.9% | CL A | 379577208 |
| OKE | ONEOK INC NEW | 806 | $31,000 | 0.0% | $35.86 | -30.5% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 311 | $28,000 | 0.0% | $69.96 | +8.2% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 101 | $24,000 | 0.0% | $204.67 | +1.0% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 635 | $23,000 | 0.0% | $38.34 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22,000 | 0.0% | $68.08 | +165.6% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,049 | $21,000 | 0.0% | $25.47 | — | COM | 293792107 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $19,000 | 0.0% | $11.36 | -1.1% | COM NEW | 53222K205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,049 | $18,000 | 0.0% | $8.49 | +34.8% | COM | 535219109 |
| MRNA | MODERNA INC | 159 | $17,000 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| — | CERNER CORP | 200 | $16,000 | 0.0% | $60.00 | — | COM | 156782104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 564 | $14,000 | 0.0% | $15.83 | +31.8% | SHS | G66721104 |
| XYZ | SQUARE INC | 62 | $13,000 | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| BX | BLACKSTONE GROUP INC | 195 | $13,000 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| CCL | CARNIVAL CORP | 584 | $13,000 | 0.0% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| D | DOMINION ENERGY INC | 175 | $13,000 | 0.0% | $41.45 | +53.0% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 50 | $11,000 | 0.0% | $64.89 | +205.2% | COM | 256677105 |
| TLT | ISHARES TR | 2,800 | $10,000 | 0.0% | — | — | Call | 464287432 |
| GIS | GENERAL MLS INC | 163 | $10,000 | 0.0% | $32.96 | +54.3% | COM | 370334104 |
| NVAX | NOVAVAX INC | 92 | $10,000 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| RCL | ROYAL CARIBBEAN GROUP | 140 | $10,000 | 0.0% | $57.86 | +18.4% | COM | V7780T103 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $8,000 | 0.0% | $28.77 | +19.5% | COM | 29272W109 |
| CPT | CAMDEN PPTY TR | 82 | $8,000 | 0.0% | $72.27 | +12.5% | SH BEN INT | 133131102 |
| BP | BP PLC | 320 | $7,000 | 0.0% | $21.88 | — | SPONSORED ADR | 055622104 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,000 | 0.0% | $93.45 | -68.3% | COM | 28035Q102 |
| GVI | ISHARES TR | 60 | $7,000 | 0.0% | $110.58 | — | INTRM GOV CR ETF | 464288612 |
| KODK | EASTMAN KODAK CO | 690 | $6,000 | 0.0% | $7.89 | +5.6% | COM NEW | 277461406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $6,000 | 0.0% | $134.81 | -1.0% | COM | 02043Q107 |
| PSA | PUBLIC STORAGE | 27 | $6,000 | 0.0% | $159.08 | +15.4% | COM | 74460D109 |
| AAL | AMERICAN AIRLS GROUP INC | 352 | $6,000 | 0.0% | $12.53 | +10.5% | COM | 02376R102 |
| CSX | CSX CORP | 65 | $6,000 | 0.0% | $10.29 | +160.5% | COM | 126408103 |
| — | APTIV PLC | 45 | $6,000 | 0.0% | $88.89 | — | SHS | G6095L109 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $6,000 | 0.0% | $31.82 | — | COM CL A | 09257W100 |
| F | FORD MTR CO DEL | 565 | $5,000 | 0.0% | $5.65 | +12.4% | COM | 345370860 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5,000 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| — | WESTROCK CO | 110 | $5,000 | 0.0% | $56.35 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 30 | $5,000 | 0.0% | $128.17 | +10.3% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,000 | 0.0% | $80.00 | — | COM | 931427108 |
| — | TWITTER INC | 81 | $4,000 | 0.0% | $32.48 | — | COM | 90184L102 |
| — | BARCLAYS BANK PLC | 1,900 | $4,000 | 0.0% | — | — | Call | 06746P621 |
| ASAN | ASANA INC | 140 | $4,000 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| HOMZ | ETF SER SOLUTIONS | 135 | $4,000 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| GRMN | GARMIN LTD | 35 | $4,000 | 0.0% | $28.23 | +250.6% | SHS | H2906T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,000 | 0.0% | $28.17 | -5.7% | FNF GROUP COM | 31620R303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $3,000 | 0.0% | $37.24 | +81.0% | COM | 34964C106 |
| SXI | STANDEX INTL CORP | 45 | $3,000 | 0.0% | $57.49 | +24.0% | COM | 854231107 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $35.89 | +72.1% | COM | 737446104 |
| — | SLACK TECHNOLOGIES INC | 60 | $3,000 | 0.0% | $33.33 | — | COM CL A | 83088V102 |
| NVDA | NVIDIA CORPORATION | 5 | $3,000 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| BYND | BEYOND MEAT INC | 20 | $3,000 | 0.0% | $97.08 | +55.4% | COM | 08862E109 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| BA | BOEING CO | 10 | $2,000 | 0.0% | $159.31 | +20.7% | COM | 097023105 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 09215C105 |
| — | ARDAGH GROUP S A | 108 | $2,000 | 0.0% | $15.27 | — | CL A | L0223L101 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $366.69 | +400.6% | COM | 12685J105 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $2,000 | 0.0% | $36.36 | — | CL A LTD VT SH | 112585104 |
| — | THE ODP CORP | 55 | $2,000 | 0.0% | $18.18 | — | COM | 88337F105 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $22.70 | +115.1% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $55.00 | — | US DIVIDEND EQ | 808524797 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $16.41 | -4.6% | COM | 00773T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $359.32 | +17.2% | COM CL B | 384637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $214.89 | +196.2% | CL A | 16119P108 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | HIGHPOINT RES CORP | 20 | $0 | 0.0% | — | — | COM | 43114K207 |
| HPQ | HP INC | 1 | $0 | 0.0% | $17.24 | +2.1% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | -32.9% | COM | 718546104 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |