Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 751,472 | $48.09M | 25.3% | $64.00 | $49.30 | +29.8% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 169,367 | $15.54M | 8.2% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 267,738 | $13.05M | 6.9% | $48.74 | $40.60 | +20.1% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,100 | $11.02M | 5.8% | $406.80 | $281.12 | +44.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,874 | $8.193M | 4.3% | $164.28 | $149.38 | +10.0% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 156,767 | $8.042M | 4.2% | $51.30 | $42.72 | +20.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 182,224 | $7.568M | 4.0% | $41.53 | $36.70 | +13.2% | PORTFOLIO S&P600 | 78468R853 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 99,901 | $7.559M | 4.0% | $75.66 | $54.85 | +37.9% | NASD TECH DIV | 33738R118 |
| SPTS | SPDR SER TR | 254,451 | $7.346M | 3.9% | $28.87 | $29.39 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| SDY | SPDR SER TR | 50,053 | $6.366M | 3.3% | $127.18 | $121.19 | +4.9% | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 158,234 | $4.844M | 2.5% | $30.61 | $32.19 | -4.9% | S&P500 EQL STP | 46137V373 |
| SPYG | SPDR SER TR | 45,839 | $3.673M | 1.9% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 16,411 | $3.33M | 1.7% | $202.89 | $182.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 39,403 | $2.951M | 1.5% | $74.89 | $73.97 | +1.2% | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 37,211 | $2.85M | 1.5% | $76.58 | $62.27 | +23.0% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 16,908 | $2.712M | 1.4% | $160.41 | $140.27 | +14.4% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2.641M | 1.4% | $544.22 | $314.19 | +73.2% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,240 | $2.589M | 1.4% | $58.52 | $54.67 | +7.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 4,693 | $2.248M | 1.2% | $479.11 | $378.92 | +26.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.879M | 1.0% | $500.13 | $239.00 | +109.3% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 49,342 | $1.465M | 0.8% | $29.70 | $29.47 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 35,941 | $1.446M | 0.8% | $40.23 | $36.42 | +10.5% | PRTFLO S&P500 HI | 78468R788 |
| SLQD | ISHARES TR | 29,347 | $1.445M | 0.8% | $49.25 | $47.62 | +3.4% | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR | 53,202 | $1.328M | 0.7% | $24.97 | $24.72 | +1.0% | BLOOMBERG SHT TE | 78468R408 |
| SPTM | SPDR SER TR | 19,563 | $1.298M | 0.7% | $66.35 | $57.82 | +14.7% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 12,959 | $1.258M | 0.7% | $97.07 | $96.71 | +0.4% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 13,224 | $1.205M | 0.6% | $91.15 * | $24.50 | +86.0% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 20,112 | $1.194M | 0.6% | $59.39 * | $48.49 | +18.3% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 15,037 | $1.025M | 0.5% | $68.14 * | $31.09 | +9.6% | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.01M | 0.5% | $535.08 | $343.36 | +55.8% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 11,730 | $900K | 0.5% | $76.70 | $80.82 | -5.1% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 7,354 | $871K | 0.5% | $118.50 | $100.57 | +17.8% | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 10,107 | $849K | 0.4% | $83.96 | $60.35 | +39.1% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 10,569 | $828K | 0.4% | $78.33 | $70.18 | +11.6% | MSCI EAFE ETF | 464287465 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,044 | $810K | 0.4% | $80.63 | $75.44 | +6.9% | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 3,769 | $794K | 0.4% | $210.64 | $117.49 | +78.1% | COM | 037833100 |
| EEM | ISHARES TR | 18,568 | $791K | 0.4% | $42.59 | $45.61 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 2,418 | $760K | 0.4% | $314.21 * | $35.81 | +75.5% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 3,740 | $686K | 0.4% | $183.42 | $111.61 | +63.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,826 | $684K | 0.4% | $242.10 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| SPAB | SPDR SER TR | 25,606 | $642K | 0.3% | $25.09 | $25.28 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| VPU | VANGUARD WORLD FD | 3,595 | $532K | 0.3% | $147.92 | $138.76 | +6.6% | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 931 | $509K | 0.3% | $547.23 | $343.30 | +59.4% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,186 | $495K | 0.3% | $226.23 * | $67.44 | +67.7% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $462K | 0.2% | $49.42 | $40.51 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 4,462 | $421K | 0.2% | $94.27 | $94.59 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| HEI/A | HEICO CORP NEW | 2,333 | $414K | 0.2% | $177.52 | $83.79 | +111.4% | CL A | 422806208 |
| SPEM | SPDR INDEX SHS FDS | 10,628 | $400K | 0.2% | $37.67 | $35.21 | +7.0% | PORTFOLIO EMG MK | 78463X509 |
| PLBC | PLUMAS BANCORP | 11,016 | $396K | 0.2% | $35.98 | $37.66 | -4.4% | COM | 729273102 |
| LQD | ISHARES TR | 3,615 | $387K | 0.2% | $107.12 | $108.66 | -1.4% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 2,456 | $358K | 0.2% | $145.75 | $116.46 | +25.1% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 784 | $350K | 0.2% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $324K | 0.2% | $182.40 * | $79.85 | +14.2% | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $312K | 0.2% | $182.55 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,529 | $309K | 0.2% | $41.00 * | $40.24 | -4.8% | COM | 06417N103 |
| ABBV | ABBVIE INC | 1,498 | $257K | 0.1% | $171.52 * | $101.71 | +60.2% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,910 | $252K | 0.1% | $51.24 | $53.89 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FD | 1,157 | $235K | 0.1% | $203.03 | $154.76 | +31.2% | CONSUM STP ETF | 92204A207 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $192K | 0.1% | $16.84 | $13.42 | — | COM SH BEN INT | 128125101 |