Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $80.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 332,135 | $14.73M | 18.2% | $44.34 | $38.38 | +15.5% | PORTFOLIO S&P500 | 78464A854 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 59,891 | $9.923M | 12.3% | $165.68 * | $28.78 | +15.1% | S&P500 EQL STP | 46137V373 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,275 | $4.989M | 6.2% | $273.00 | $242.79 | +12.5% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 106,272 | $3.913M | 4.8% | $36.82 | $37.39 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 98,404 | $3.906M | 4.8% | $39.69 | $33.93 | +17.0% | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 49,356 | $3.563M | 4.4% | $72.19 | $58.17 | +24.1% | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 69,486 | $3.486M | 4.3% | $50.17 | $44.43 | +12.9% | NASD TECH DIV | 33738R118 |
| VPU | VANGUARD WORLD FDS | 21,221 | $3.233M | 4.0% | $152.35 | $138.76 | +9.8% | UTILITIES ETF | 92204A876 |
| SPSM | SPDR SER TR | 83,816 | $3.016M | 3.7% | $35.98 | $29.12 | +23.5% | PORTFOLIO S&P600 | 78468R853 |
| SPTS | SPDR SER TR | 95,373 | $2.809M | 3.5% | $29.45 | $30.28 | -2.7% | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 37,388 | $2.674M | 3.3% | $71.52 * | $23.89 | +49.7% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 14,680 | $2.486M | 3.1% | $169.35 | $176.76 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 44,164 | $1.771M | 2.2% | $40.10 | $48.58 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| SPYD | SPDR SER TR | 36,112 | $1.441M | 1.8% | $39.90 | $36.42 | +9.6% | PRTFLO S&P500 HI | 78468R788 |
| VFH | VANGUARD WORLD FDS | 17,636 | $1.361M | 1.7% | $77.17 | $85.28 | -9.5% | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.304M | 1.6% | $346.99 | $239.00 | +45.1% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 18,174 | $1.275M | 1.6% | $70.16 * | $28.73 | +22.0% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 3,372 | $1.272M | 1.6% | $377.22 | $282.89 | +33.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,164 | $1.168M | 1.4% | $226.18 * | $43.10 | +5.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,077 | $1.167M | 1.4% | $379.27 | $329.60 | +15.0% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 13,283 | $1.02M | 1.3% | $76.79 | $80.82 | -5.0% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 8,374 | $994K | 1.2% | $118.70 | $113.62 | +4.5% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 13,013 | $914K | 1.1% | $70.24 | $60.35 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 21,212 | $831K | 1.0% | $39.18 * | $48.49 | -26.3% | COM | 949746101 |
| BIL | SPDR SER TR | 9,035 | $827K | 1.0% | $91.53 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $780K | 1.0% | $413.35 | $343.36 | +20.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 26,400 | $761K | 0.9% | $28.83 | $34.83 | -17.2% | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 10,831 | $677K | 0.8% | $62.51 | $70.18 | -11.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,474 | $612K | 0.8% | $136.79 | $113.45 | +18.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 3,362 | $431K | 0.5% | $128.20 | $113.52 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 187 | $409K | 0.5% | $2187.17 * | $126.31 | -14.1% | CAP STK CL C | 02079K107 |
| PLBC | PLUMAS BANCORP | 13,994 | $399K | 0.5% | $28.51 | $37.66 | -24.2% | COM | 729273102 |
| VGT | VANGUARD WORLD FDS | 1,021 | $333K | 0.4% | $326.15 * | $44.98 | -9.2% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 1,728 | $320K | 0.4% | $185.19 | $154.76 | +19.8% | CONSUM STP ETF | 92204A207 |
| OZK | BANK OZK | 7,529 | $283K | 0.4% | $37.59 * | $40.24 | -18.8% | COM | 06417N103 |
| QQQ | INVESCO QQQ TR | 976 | $274K | 0.3% | $280.74 | $347.17 | -19.3% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 4,910 | $248K | 0.3% | $50.51 | $54.91 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| HEI/A | HEICO CORP NEW | 2,333 | $246K | 0.3% | $105.44 | $83.79 | +25.2% | CL A | 422806208 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $244K | 0.3% | $137.23 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 7,546 | $237K | 0.3% | $31.41 | $37.16 | -15.4% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 1,498 | $229K | 0.3% | $152.87 * | $101.71 | +32.3% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 2,250 | $223K | 0.3% | $99.11 | $100.98 | -1.9% | ENHAN SHRT MA AC | 72201R833 |