Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 776,750 | $47.79M | 24.8% | $61.53 | $49.30 | +24.8% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 164,300 | $15.08M | 7.8% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 267,270 | $13.39M | 6.9% | $50.10 | $40.60 | +23.4% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,670 | $11.64M | 6.0% | $420.52 | $281.12 | +49.6% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,589 | $8.399M | 4.4% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 157,145 | $8.382M | 4.3% | $53.34 | $42.72 | +24.9% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 182,523 | $7.856M | 4.1% | $43.04 | $36.70 | +17.3% | PORTFOLIO S&P600 | 78468R853 |
| SPTS | SPDR SER TR | 260,353 | $7.529M | 3.9% | $28.92 | $29.39 | -1.6% | PORTFOLIO SH TSR | 78468R101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 100,767 | $7.02M | 3.6% | $69.67 | $54.85 | +27.0% | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 49,639 | $6.515M | 3.4% | $131.24 | $121.19 | +8.3% | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 164,661 | $5.422M | 2.8% | $32.93 | $32.19 | +2.3% | S&P500 EQL STP | 46137V373 |
| IWM | ISHARES TR | 16,411 | $3.451M | 1.8% | $210.30 | $182.15 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 46,161 | $3.377M | 1.8% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 39,403 | $2.971M | 1.5% | $75.40 | $73.97 | +1.9% | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 37,211 | $2.841M | 1.5% | $76.36 | $62.27 | +22.6% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 16,970 | $2.764M | 1.4% | $162.86 | $140.27 | +16.1% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 44,240 | $2.687M | 1.4% | $60.74 | $54.67 | +11.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2.538M | 1.3% | $523.07 | $314.19 | +66.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,327 | $2.365M | 1.2% | $444.01 | $378.92 | +17.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.806M | 0.9% | $480.70 | $239.00 | +101.1% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 51,348 | $1.529M | 0.8% | $29.77 | $29.47 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 35,941 | $1.463M | 0.8% | $40.71 | $36.42 | +11.8% | PRTFLO S&P500 HI | 78468R788 |
| SLQD | ISHARES TR | 29,347 | $1.444M | 0.7% | $49.22 | $47.62 | +3.4% | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR | 55,402 | $1.397M | 0.7% | $25.22 | $24.72 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 12,959 | $1.269M | 0.7% | $97.94 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 19,432 | $1.247M | 0.6% | $64.15 | $57.82 | +10.9% | PORTFOLI S&P1500 | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 12,867 | $1.215M | 0.6% | $94.41 * | $23.89 | +97.6% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 2,221 | $1.168M | 0.6% | $525.73 | $343.30 | +53.1% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 20,112 | $1.166M | 0.6% | $57.96 * | $48.49 | +14.8% | COM | 949746101 |
| SPAB | SPDR SER TR | 41,975 | $1.061M | 0.5% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.05M | 0.5% | $556.40 | $343.36 | +62.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 15,037 | $987K | 0.5% | $65.65 * | $31.09 | +5.6% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 11,730 | $899K | 0.5% | $76.67 | $80.82 | -5.1% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 7,354 | $879K | 0.5% | $119.51 | $100.57 | +18.8% | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 10,207 | $853K | 0.4% | $83.58 | $60.35 | +38.5% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 10,569 | $844K | 0.4% | $79.86 | $70.18 | +13.8% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 18,568 | $763K | 0.4% | $41.08 | $45.61 | -9.9% | MSCI EMG MKT ETF | 464287234 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,094 | $756K | 0.4% | $83.08 | $74.79 | +11.1% | S&P500 EQL ENR | 46137V365 |
| VO | VANGUARD INDEX FDS | 2,826 | $706K | 0.4% | $249.86 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 2,418 | $693K | 0.4% | $286.61 * | $35.81 | +60.1% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 3,786 | $649K | 0.3% | $171.50 | $117.49 | +44.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,740 | $569K | 0.3% | $152.26 | $111.61 | +35.4% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 3,595 | $513K | 0.3% | $142.58 | $138.76 | +2.8% | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $469K | 0.2% | $50.17 | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,186 | $455K | 0.2% | $208.27 * | $67.44 | +54.4% | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 4,658 | $443K | 0.2% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| SPTI | SPDR SER TR | 14,614 | $412K | 0.2% | $28.18 | $28.24 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| LQD | ISHARES TR | 3,779 | $412K | 0.2% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| PLBC | PLUMAS BANCORP | 11,016 | $405K | 0.2% | $36.79 | $37.66 | -2.3% | COM | 729273102 |
| XLV | SELECT SECTOR SPDR TR | 2,724 | $402K | 0.2% | $147.73 | $116.46 | +26.8% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 10,477 | $379K | 0.2% | $36.19 | $35.19 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| HEI/A | HEICO CORP NEW | 2,333 | $359K | 0.2% | $153.94 | $83.79 | +83.3% | CL A | 422806208 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,529 | $342K | 0.2% | $45.46 * | $40.24 | +4.6% | COM | 06417N103 |
| MSFT | MICROSOFT CORP | 784 | $330K | 0.2% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $327K | 0.2% | $183.89 * | $79.85 | +15.1% | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $312K | 0.2% | $182.61 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,498 | $273K | 0.1% | $182.10 * | $101.71 | +68.5% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,910 | $252K | 0.1% | $51.28 | $53.89 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FD | 1,157 | $236K | 0.1% | $204.14 | $154.76 | +31.9% | CONSUM STP ETF | 92204A207 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $187K | 0.1% | $16.37 | $13.42 | — | COM SH BEN INT | 128125101 |