Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $72.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 171,096 | $8.238M | 11.3% | $48.15 | $39.71 | +21.3% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,527 | $6.029M | 8.3% | $308.77 | $245.55 | +25.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 38,838 | $5.364M | 7.4% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 67,781 | $5.064M | 7.0% | $74.71 | $62.27 | +20.0% | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SER TR | 115,665 | $4.71M | 6.5% | $40.72 | $37.44 | +8.8% | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 37,435 | $3.437M | 4.7% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 88,887 | $2.598M | 3.6% | $29.23 | $30.25 | -3.4% | PORTFOLIO SH TSR | 78468R101 |
| VPU | VANGUARD WORLD FDS | 14,062 | $2.074M | 2.9% | $147.52 | $138.76 | +6.3% | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $1.986M | 2.7% | $409.39 | $314.19 | +30.3% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 27,973 | $1.893M | 2.6% | $67.69 * | $31.09 | +8.9% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 17,887 | $1.782M | 2.5% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 35,340 | $1.553M | 2.1% | $43.94 | $33.93 | +29.5% | PORTFOLIO S&P400 | 78464A847 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,967 | $1.528M | 2.1% | $170.43 * | $28.78 | +18.4% | S&P500 EQL STP | 46137V373 |
| EEM | ISHARES TR | 36,297 | $1.432M | 2.0% | $39.46 | $45.61 | -13.5% | MSCI EMG MKT ETF | 464287234 |
| SLQD | ISHARES TR | 29,347 | $1.423M | 2.0% | $48.48 | $47.62 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.413M | 1.9% | $376.07 | $239.00 | +57.4% | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,719 | $1.391M | 1.9% | $54.09 | $44.43 | +21.7% | NASD TECH DIV | 33738R118 |
| SPYD | SPDR SER TR | 35,894 | $1.364M | 1.9% | $38.00 | $36.42 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 5,164 | $1.292M | 1.8% | $250.16 * | $43.10 | +16.1% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 10,332 | $1.278M | 1.8% | $123.71 | $115.53 | +7.1% | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 31,976 | $1.208M | 1.7% | $37.77 | $29.12 | +29.7% | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 6,610 | $1.179M | 1.6% | $178.40 | $176.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 13,393 | $1.109M | 1.5% | $82.83 * | $23.89 | +73.4% | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 13,049 | $998K | 1.4% | $76.49 | $80.82 | -5.4% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,221 | $913K | 1.3% | $411.08 | $343.30 | +19.7% | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 11,689 | $910K | 1.3% | $77.89 | $85.28 | -8.7% | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $865K | 1.2% | $458.41 | $343.36 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 10,521 | $765K | 1.1% | $72.74 | $60.35 | +20.5% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 10,569 | $756K | 1.0% | $71.52 | $70.18 | +1.9% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 20,112 | $752K | 1.0% | $37.38 * | $48.49 | -28.3% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 7,354 | $743K | 1.0% | $101.02 | $100.57 | +0.4% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 3,963 | $653K | 0.9% | $164.89 | $117.49 | +38.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,826 | $596K | 0.8% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 2,418 | $495K | 0.7% | $204.51 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 3,332 | $431K | 0.6% | $129.46 | $113.52 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,541 | $431K | 0.6% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 3,740 | $389K | 0.5% | $104.00 | $111.61 | -7.5% | CAP STK CL C | 02079K107 |
| PLBC | PLUMAS BANCORP | 11,016 | $375K | 0.5% | $34.06 | $37.66 | -9.5% | COM | 729273102 |
| VDC | VANGUARD WORLD FDS | 1,728 | $334K | 0.5% | $193.52 | $154.76 | +25.0% | CONSUM STP ETF | 92204A207 |
| HEI/A | HEICO CORP NEW | 2,333 | $317K | 0.4% | $135.90 | $83.79 | +61.6% | CL A | 422806208 |
| QQQ | INVESCO QQQ TR | 845 | $271K | 0.4% | $320.93 | $347.17 | -7.6% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $266K | 0.4% | $149.54 * | $78.79 | -5.1% | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $263K | 0.4% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,529 | $257K | 0.4% | $34.20 * | $40.24 | -24.2% | COM | 06417N103 |
| XLK | SELECT SECTOR SPDR TR | 1,679 | $254K | 0.3% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 4,910 | $248K | 0.3% | $50.54 | $53.89 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 1,498 | $239K | 0.3% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 584 | $225K | 0.3% | $385.47 * | $44.98 | +7.1% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 6,995 | $225K | 0.3% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 2,016 | $200K | 0.3% | $99.25 | $100.98 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $160K | 0.2% | $14.00 | $13.42 | — | COM SH BEN INT | 128125101 |