Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 761,276 | $42.56M | 24.1% | $49.53 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 176,125 | $16.1M | 9.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 261,726 | $12.2M | 6.9% | $40.40 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,647 | $9.861M | 5.6% | $281.12 | +24.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,469 | $7.964M | 4.5% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| SPTS | SPDR SER TR | 254,804 | $7.402M | 4.2% | $29.42 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SER TR | 173,980 | $7.338M | 4.2% | $36.13 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 150,469 | $7.331M | 4.2% | $42.25 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SER TR | 54,830 | $6.852M | 3.9% | $115.27 | — | S&P DIVID ETF | 78464A763 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 101,232 | $6.488M | 3.7% | $53.36 | — | NASD TECH DIV | 33738R118 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 173,435 | $5.445M | 3.1% | $35.92 | — | S&P500 EQL STP | 46137V373 |
| IWM | ISHARES TR | 16,044 | $3.22M | 1.8% | $176.08 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 39,403 | $3.01M | 1.7% | $72.31 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 46,198 | $3.006M | 1.7% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 37,711 | $2.716M | 1.5% | $61.80 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 17,234 | $2.576M | 1.5% | $138.27 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 8,586 | $2.38M | 1.4% | $231.96 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2.306M | 1.3% | $318.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,820 | $1.974M | 1.1% | $394.42 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.641M | 0.9% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 29,347 | $1.444M | 0.8% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYD | SPDR SER TR | 35,894 | $1.407M | 0.8% | $33.58 | — | PRTFLO S&P500 HI | 78468R788 |
| AGG | ISHARES TR | 12,959 | $1.286M | 0.7% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 40,690 | $1.212M | 0.7% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 12,867 | $1.079M | 0.6% | $42.31 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 2,221 | $1.061M | 0.6% | $335.58 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 20,112 | $990K | 0.6% | $48.49 | -15.4% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $957K | 0.5% | $350.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 15,037 | $952K | 0.5% | $62.00 | — | SBI INT-UTILS | 81369Y886 |
| SJNK | SPDR SER TR | 37,768 | $949K | 0.5% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 11,730 | $903K | 0.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 7,354 | $804K | 0.5% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 10,207 | $796K | 0.5% | $60.76 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 10,569 | $796K | 0.5% | $71.42 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 18,568 | $747K | 0.4% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 3,813 | $734K | 0.4% | $117.49 | +55.6% | COM | 037833100 |
| SPAB | SPDR SER TR | 25,644 | $658K | 0.4% | $24.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 2,826 | $657K | 0.4% | $203.81 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 2,418 | $627K | 0.4% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SER TR | 9,682 | $566K | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 3,740 | $527K | 0.3% | $111.61 | +20.7% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 3,595 | $493K | 0.3% | $133.36 | — | UTILITIES ETF | 92204A876 |
| PLBC | PLUMAS BANCORP | 11,016 | $456K | 0.3% | $37.66 | -4.2% | COM | 729273102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $448K | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,186 | $421K | 0.2% | $137.13 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 2,181 | $390K | 0.2% | $141.62 | — | SBI CONS DISCR | 81369Y407 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,529 | $375K | 0.2% | $40.24 | -6.0% | COM | 06417N103 |
| XLV | SELECT SECTOR SPDR TR | 2,456 | $335K | 0.2% | $115.59 | — | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO CORP NEW | 2,333 | $332K | 0.2% | $83.79 | +61.1% | CL A | 422806208 |
| MSFT | MICROSOFT CORP | 784 | $295K | 0.2% | $350.36 | 0.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $291K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 4,910 | $252K | 0.1% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 1,498 | $232K | 0.1% | $101.71 | +33.4% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FDS | 1,157 | $221K | 0.1% | $140.94 | — | CONSUM STP ETF | 92204A207 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $170K | 0.1% | $13.42 | — | COM SH BEN INT | 128125101 |