Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 554,799 | $27.88M | 18.3% | $50.26 | $47.90 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 153,218 | $14.07M | 9.2% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 248,297 | $10.24M | 6.7% | $41.26 | $40.30 | +2.4% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,523 | $9.291M | 6.1% | $350.30 | $278.16 | +25.9% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 74,534 | $8.572M | 5.6% | $115.01 | $121.19 | -5.1% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,909 | $8.063M | 5.3% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| SPTS | SPDR SER TR | 256,692 | $7.372M | 4.8% | $28.72 | $29.40 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| SPMD | SPDR SER TR | 154,707 | $6.775M | 4.4% | $43.79 | $42.41 | +3.3% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 174,624 | $6.444M | 4.2% | $36.90 | $36.47 | +1.2% | PORTFOLIO S&P600 | 78468R853 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 98,796 | $5.541M | 3.6% | $56.09 | $54.74 | +2.5% | NASD TECH DIV | 33738R118 |
| VTV | VANGUARD INDEX FDS | 34,728 | $4.79M | 3.1% | $137.93 | $140.27 | -1.7% | VALUE ETF | 922908744 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 156,129 | $4.69M | 3.1% | $30.04 | $32.44 | -7.4% | S&P500 EQL STP | 46137V373 |
| BIV | VANGUARD BD INDEX FDS | 44,984 | $3.253M | 2.1% | $72.31 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| SPAB | SPDR SER TR | 123,181 | $2.998M | 2.0% | $24.34 | $25.29 | -3.7% | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 16,269 | $2.875M | 1.9% | $176.74 | $181.75 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 37,711 | $2.595M | 1.7% | $68.81 | $62.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2.074M | 1.4% | $427.48 | $314.19 | +36.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 7,373 | $1.838M | 1.2% | $249.35 * | $45.89 | +8.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 17,887 | $1.682M | 1.1% | $94.04 | $96.71 | -2.8% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.476M | 1.0% | $392.70 | $239.00 | +64.3% | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 29,347 | $1.409M | 0.9% | $47.99 | $47.62 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| EEM | ISHARES TR | 34,296 | $1.302M | 0.9% | $37.95 | $45.61 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| SPYD | SPDR SER TR | 35,894 | $1.259M | 0.8% | $35.07 | $36.42 | -3.7% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 13,077 | $1.182M | 0.8% | $90.39 * | $23.89 | +89.2% | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FDS | 7,990 | $1.019M | 0.7% | $127.54 | $138.76 | -8.1% | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 16,709 | $985K | 0.6% | $58.93 * | $31.09 | -5.2% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 2,221 | $954K | 0.6% | $429.43 | $343.30 | +25.1% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 11,730 | $882K | 0.6% | $75.17 | $80.82 | -7.0% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $862K | 0.6% | $456.64 | $343.36 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 20,112 | $822K | 0.5% | $40.86 * | $48.49 | -20.4% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 7,354 | $746K | 0.5% | $101.40 | $100.57 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 10,207 | $739K | 0.5% | $72.38 | $60.35 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 10,569 | $728K | 0.5% | $68.92 | $70.18 | -1.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 3,855 | $660K | 0.4% | $171.22 | $117.49 | +44.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,826 | $588K | 0.4% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 2,418 | $549K | 0.4% | $226.90 * | $35.81 | +26.7% | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SER TR | 18,665 | $547K | 0.4% | $29.32 | $29.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 3,740 | $493K | 0.3% | $131.85 | $111.61 | +17.3% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 4,688 | $424K | 0.3% | $90.40 | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $409K | 0.3% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| PLBC | PLUMAS BANCORP | 11,016 | $376K | 0.2% | $34.14 | $37.66 | -9.3% | COM | 729273102 |
| XLK | SELECT SECTOR SPDR TR | 2,186 | $358K | 0.2% | $163.93 * | $67.44 | +21.5% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 980 | $351K | 0.2% | $358.27 | $350.43 | +2.2% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 2,181 | $351K | 0.2% | $160.98 * | $79.85 | +0.8% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,456 | $316K | 0.2% | $128.74 | $113.52 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 1,728 | $316K | 0.2% | $182.67 | $154.76 | +18.0% | CONSUM STP ETF | 92204A207 |
| HEI/A | HEICO CORP NEW | 2,333 | $301K | 0.2% | $129.22 | $83.79 | +53.8% | CL A | 422806208 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,529 | $279K | 0.2% | $37.07 * | $40.24 | -16.2% | COM | 06417N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $266K | 0.2% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 4,910 | $245K | 0.2% | $49.83 | $53.89 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 1,498 | $223K | 0.1% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $160K | 0.1% | $14.07 | $13.42 | — | COM SH BEN INT | 128125101 |