Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $97.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 269,539 | $14.05M | 14.5% | $52.11 | $43.23 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 97,929 | $8.992M | 9.3% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 149,028 | $6.438M | 6.6% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,604 | $6.344M | 6.5% | $341.00 | $245.55 | +38.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 40,486 | $5.753M | 5.9% | $142.10 | $140.27 | +1.3% | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 197,106 | $5.675M | 5.8% | $28.79 | $29.59 | -2.7% | PORTFOLIO SH TSR | 78468R101 |
| XLP | SELECT SECTOR SPDR TR | 66,864 | $4.959M | 5.1% | $74.17 | $62.27 | +19.1% | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 90,430 | $4.15M | 4.3% | $45.89 | $39.87 | +15.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 98,330 | $3.819M | 3.9% | $38.84 | $34.55 | +12.4% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2.151M | 2.2% | $443.28 | $314.19 | +41.1% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 14,062 | $1.999M | 2.1% | $142.17 | $138.76 | +2.5% | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 27,572 | $1.804M | 1.9% | $65.44 * | $31.09 | +5.2% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 17,887 | $1.752M | 1.8% | $97.95 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 68,921 | $1.749M | 1.8% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 9,294 | $1.74M | 1.8% | $187.27 | $177.26 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.531M | 1.6% | $407.28 | $239.00 | +70.4% | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,471 | $1.494M | 1.5% | $58.66 | $44.43 | +32.0% | NASD TECH DIV | 33738R118 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,774 | $1.469M | 1.5% | $167.42 * | $28.78 | +16.3% | S&P500 EQL STP | 46137V373 |
| SLQD | ISHARES TR | 29,347 | $1.415M | 1.5% | $48.21 | $47.62 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| EEM | ISHARES TR | 34,977 | $1.384M | 1.4% | $39.56 | $45.61 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 5,164 | $1.35M | 1.4% | $261.48 * | $43.10 | +21.3% | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 35,894 | $1.331M | 1.4% | $37.08 | $36.42 | +1.8% | PRTFLO S&P500 HI | 78468R788 |
| SDY | SPDR SER TR | 9,876 | $1.211M | 1.2% | $122.58 | $115.53 | +6.1% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 12,988 | $1.054M | 1.1% | $81.17 * | $23.89 | +69.9% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 2,221 | $990K | 1.0% | $445.71 | $343.30 | +29.8% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $904K | 0.9% | $478.91 | $343.36 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 11,730 | $886K | 0.9% | $75.57 | $80.82 | -6.5% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 20,112 | $858K | 0.9% | $42.68 * | $48.49 | -17.5% | COM | 949746101 |
| USMV | ISHARES TR | 10,521 | $782K | 0.8% | $74.33 | $60.35 | +23.2% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 10,569 | $766K | 0.8% | $72.50 | $70.18 | +3.3% | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 7,354 | $763K | 0.8% | $103.76 | $100.57 | +3.2% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 3,904 | $757K | 0.8% | $193.97 | $117.49 | +63.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,826 | $622K | 0.6% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FDS | 7,345 | $597K | 0.6% | $81.24 | $85.28 | -4.7% | FINANCIALS ETF | 92204A405 |
| MGK | VANGUARD WORLD FD | 2,418 | $569K | 0.6% | $235.32 * | $35.81 | +31.4% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 3,740 | $452K | 0.5% | $120.97 | $111.61 | +7.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,541 | $441K | 0.5% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,147 | $418K | 0.4% | $132.73 | $113.52 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| PLBC | PLUMAS BANCORP | 11,016 | $393K | 0.4% | $35.69 | $37.66 | -5.2% | COM | 729273102 |
| XLK | SELECT SECTOR SPDR TR | 2,259 | $393K | 0.4% | $173.86 * | $67.44 | +28.9% | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 1,728 | $336K | 0.3% | $194.45 | $154.76 | +25.6% | CONSUM STP ETF | 92204A207 |
| HEI/A | HEICO CORP NEW | 2,333 | $328K | 0.3% | $140.60 | $83.79 | +67.3% | CL A | 422806208 |
| QQQ | INVESCO QQQ TR | 845 | $312K | 0.3% | $369.42 | $347.17 | +6.4% | UNIT SER 1 | 46090E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,529 | $302K | 0.3% | $40.16 * | $40.24 | -10.0% | COM | 06417N103 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $302K | 0.3% | $169.81 * | $78.79 | +7.8% | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $278K | 0.3% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 584 | $258K | 0.3% | $442.16 * | $44.98 | +22.9% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 4,910 | $246K | 0.3% | $50.17 | $53.89 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 6,995 | $228K | 0.2% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 1,498 | $202K | 0.2% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $168K | 0.2% | $14.75 | $13.42 | — | COM SH BEN INT | 128125101 |