Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $63.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPS | INVESCO EXCHANGE TRADED FD T | 58,047 | $8.927M | 14.0% | $153.79 * | $28.78 | +6.9% | S&P500 EQL STP | 46137V373 |
| SPYM | SPDR SER TR | 195,783 | $8.221M | 12.8% | $41.99 | $38.38 | +9.4% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,570 | $5.226M | 8.2% | $267.04 | $245.55 | +8.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 66,385 | $4.43M | 6.9% | $66.73 | $62.05 | +7.5% | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SER TR | 114,868 | $3.962M | 6.2% | $34.49 | $37.44 | -7.9% | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 98,334 | $2.843M | 4.4% | $28.91 | $30.25 | -4.4% | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 37,443 | $2.697M | 4.2% | $72.03 * | $23.89 | +50.8% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 61,977 | $2.162M | 3.4% | $34.88 | $45.83 | -23.9% | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FDS | 14,062 | $2M | 3.1% | $142.23 | $138.76 | +2.5% | UTILITIES ETF | 92204A876 |
| SPMD | SPDR SER TR | 40,167 | $1.549M | 2.4% | $38.56 | $33.93 | +13.7% | PORTFOLIO S&P400 | 78464A847 |
| VFH | VANGUARD WORLD FDS | 17,636 | $1.313M | 2.1% | $74.45 | $85.28 | -12.7% | FINANCIALS ETF | 92204A405 |
| SPYD | SPDR SER TR | 35,894 | $1.273M | 2.0% | $35.47 | $36.42 | -2.6% | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 3,508 | $1.253M | 2.0% | $357.18 | $287.32 | +24.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.234M | 1.9% | $328.37 | $239.00 | +37.4% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 13,414 | $1.229M | 1.9% | $91.62 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 3,329 | $1.194M | 1.9% | $358.67 | $334.88 | +7.1% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 35,041 | $1.193M | 1.9% | $34.05 | $29.12 | +16.9% | PORTFOLIO S&P600 | 78468R853 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,059 | $1.139M | 1.8% | $43.71 | $44.43 | -1.6% | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 5,164 | $1.132M | 1.8% | $219.21 * | $43.10 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,664 | $1.099M | 1.7% | $164.92 | $176.76 | -6.7% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 9,404 | $1.049M | 1.6% | $111.55 | $114.66 | -2.8% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 15,452 | $1.012M | 1.6% | $65.49 * | $28.73 | +14.0% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 13,283 | $994K | 1.6% | $74.83 | $80.82 | -7.4% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 20,112 | $809K | 1.3% | $40.22 * | $48.49 | -23.8% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $758K | 1.2% | $401.70 | $343.36 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 10,521 | $695K | 1.1% | $66.06 | $60.35 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 10,831 | $607K | 0.9% | $56.04 | $70.18 | -20.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,027 | $557K | 0.9% | $138.32 | $113.45 | +19.8% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 3,332 | $404K | 0.6% | $121.25 | $113.52 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,740 | $360K | 0.6% | $96.26 | $111.61 | -14.5% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 1,021 | $314K | 0.5% | $307.54 * | $44.98 | -14.6% | INF TECH ETF | 92204A702 |
| PLBC | PLUMAS BANCORP | 11,016 | $313K | 0.5% | $28.41 | $37.66 | -24.7% | COM | 729273102 |
| OZK | BANK OZK | 7,529 | $298K | 0.5% | $39.58 * | $40.24 | -13.7% | COM | 06417N103 |
| VDC | VANGUARD WORLD FDS | 1,728 | $297K | 0.5% | $171.88 | $154.76 | +11.0% | CONSUM STP ETF | 92204A207 |
| HEI/A | HEICO CORP NEW | 2,333 | $267K | 0.4% | $114.44 | $83.79 | +36.2% | CL A | 422806208 |
| QQQ | INVESCO QQQ TR | 976 | $261K | 0.4% | $267.42 | $347.17 | -23.0% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $253K | 0.4% | $142.29 * | $78.79 | -9.6% | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 4,910 | $242K | 0.4% | $49.29 | $54.91 | -10.3% | ISHS 1-5YR INVS | 464288646 |
| MINT | PIMCO ETF TR | 2,183 | $216K | 0.3% | $98.95 | $100.98 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 1,498 | $201K | 0.3% | $134.18 * | $101.71 | +17.0% | COM | 00287Y109 |