Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $70.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 243,127 | $10.94M | 15.5% | $44.98 | $39.71 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,565 | $6.044M | 8.6% | $308.90 | $245.55 | +25.8% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 67,781 | $5.053M | 7.2% | $74.55 | $62.27 | +19.7% | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SER TR | 115,455 | $4.49M | 6.4% | $38.89 | $37.44 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 89,522 | $2.586M | 3.7% | $28.89 | $30.25 | -4.5% | PORTFOLIO SH TSR | 78468R101 |
| VPU | VANGUARD WORLD FDS | 14,062 | $2.157M | 3.1% | $153.36 | $138.76 | +10.5% | UTILITIES ETF | 92204A876 |
| BIL | SPDR SER TR | 22,687 | $2.075M | 2.9% | $91.47 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 27,973 | $1.972M | 2.8% | $70.50 * | $31.09 | +13.4% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $1.856M | 2.6% | $382.43 | $314.19 | +21.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 17,887 | $1.735M | 2.5% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 39,978 | $1.699M | 2.4% | $42.50 | $33.93 | +25.3% | PORTFOLIO S&P400 | 78464A847 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,050 | $1.543M | 2.2% | $170.51 * | $28.78 | +18.5% | S&P500 EQL STP | 46137V373 |
| IVV | ISHARES TR | 3,987 | $1.532M | 2.2% | $384.21 | $343.30 | +11.9% | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 17,636 | $1.459M | 2.1% | $82.73 | $85.28 | -3.0% | FINANCIALS ETF | 92204A405 |
| SPYD | SPDR SER TR | 35,894 | $1.421M | 2.0% | $39.58 | $36.42 | +8.7% | PRTFLO S&P500 HI | 78468R788 |
| SLQD | ISHARES TR | 29,347 | $1.405M | 2.0% | $47.86 | $47.62 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| EEM | ISHARES TR | 34,977 | $1.326M | 1.9% | $37.90 | $45.83 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.32M | 1.9% | $351.34 | $239.00 | +47.0% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 10,418 | $1.303M | 1.9% | $125.11 | $115.53 | +8.3% | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 34,247 | $1.266M | 1.8% | $36.97 | $29.12 | +26.9% | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 7,248 | $1.264M | 1.8% | $174.36 | $176.85 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 5,164 | $1.249M | 1.8% | $241.89 * | $43.10 | +12.2% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,022 | $1.243M | 1.8% | $47.78 | $44.43 | +7.5% | NASD TECH DIV | 33738R118 |
| XLE | SELECT SECTOR SPDR TR | 13,869 | $1.213M | 1.7% | $87.47 * | $23.89 | +83.1% | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 13,049 | $982K | 1.4% | $75.28 | $80.82 | -6.9% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $836K | 1.2% | $442.79 | $343.36 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 20,112 | $830K | 1.2% | $41.29 * | $48.49 | -21.3% | COM | 949746101 |
| USMV | ISHARES TR | 10,521 | $759K | 1.1% | $72.10 | $60.35 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| MGV | VANGUARD WORLD FD | 7,354 | $756K | 1.1% | $102.85 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 10,569 | $694K | 1.0% | $65.64 | $70.18 | -6.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,729 | $614K | 0.9% | $129.94 | $117.49 | +8.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,826 | $576K | 0.8% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,858 | $456K | 0.6% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,332 | $453K | 0.6% | $135.85 | $113.52 | +19.7% | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 2,418 | $416K | 0.6% | $172.07 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| PLBC | PLUMAS BANCORP | 11,016 | $408K | 0.6% | $37.05 | $37.66 | -1.6% | COM | 729273102 |
| GOOG | ALPHABET INC | 3,740 | $332K | 0.5% | $88.73 | $111.61 | -21.1% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FDS | 1,728 | $331K | 0.5% | $191.57 | $154.76 | +23.8% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 991 | $317K | 0.4% | $319.41 * | $44.98 | -11.2% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 6,057 | $302K | 0.4% | $49.82 | $53.89 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,529 | $302K | 0.4% | $40.06 * | $40.24 | -11.9% | COM | 06417N103 |
| MSFT | MICROSOFT CORP | 1,204 | $289K | 0.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| HEI/A | HEICO CORP NEW | 2,333 | $280K | 0.4% | $119.85 | $83.79 | +42.4% | CL A | 422806208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $260K | 0.4% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,498 | $242K | 0.3% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,648 | $234K | 0.3% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $230K | 0.3% | $129.16 * | $78.79 | -18.0% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 845 | $225K | 0.3% | $266.28 | $347.17 | -23.3% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 1,912 | $212K | 0.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,679 | $209K | 0.3% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 2,116 | $209K | 0.3% | $98.65 | $100.98 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 6,995 | $208K | 0.3% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $153K | 0.2% | $13.42 | $13.42 | — | COM SH BEN INT | 128125101 |
| IBRX | IMMUNITYBIO INC | 22,195 | $113K | 0.2% | $5.07 | $5.49 | -7.7% | COM | 45256X103 |
| IMMR | IMMERSION CORP | 10,000 | $70,300 | 0.1% | $7.03 | $6.44 | +9.2% | COM | 452521107 |