Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 719,923 | $48.6M | 24.3% | $67.51 | $49.30 | +36.9% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 169,816 | $15.59M | 7.8% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 262,902 | $13.9M | 6.9% | $52.86 | $40.60 | +30.2% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,489 | $12.19M | 6.1% | $460.26 | $281.12 | +63.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,887 | $8.759M | 4.4% | $179.16 | $149.38 | +19.9% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 154,167 | $8.43M | 4.2% | $54.68 | $42.72 | +28.0% | PORTFOLIO S&P400 | 78464A847 |
| SPTS | SPDR SER TR | 276,176 | $8.122M | 4.1% | $29.41 | $29.37 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SER TR | 177,614 | $8.083M | 4.0% | $45.51 | $36.70 | +24.0% | PORTFOLIO S&P600 | 78468R853 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 98,563 | $7.915M | 4.0% | $80.30 | $54.85 | +46.4% | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 48,155 | $6.84M | 3.4% | $142.04 | $121.19 | +17.2% | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 148,602 | $4.81M | 2.4% | $32.37 | $32.19 | +0.6% | S&P500 EQL STP | 46137V373 |
| SPYG | SPDR SER TR | 43,731 | $3.627M | 1.8% | $82.94 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 37,211 | $3.089M | 1.5% | $83.00 | $62.27 | +33.3% | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 39,403 | $3.088M | 1.5% | $78.37 | $73.97 | +5.9% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 13,153 | $2.905M | 1.5% | $220.89 | $182.15 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2.784M | 1.4% | $573.76 | $314.19 | +82.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,240 | $2.757M | 1.4% | $62.32 | $54.67 | +14.0% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 14,368 | $2.508M | 1.3% | $174.57 | $140.27 | +24.5% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 93,354 | $2.44M | 1.2% | $26.14 | $25.63 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 4,841 | $2.363M | 1.2% | $488.07 | $381.80 | +27.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.983M | 1.0% | $527.67 | $239.00 | +120.8% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 35,908 | $1.639M | 0.8% | $45.65 | $36.42 | +25.4% | PRTFLO S&P500 HI | 78468R788 |
| SLQD | ISHARES TR | 29,347 | $1.48M | 0.7% | $50.43 | $47.62 | +5.9% | 0-5YR INVT GR CP | 46434V100 |
| SPSB | SPDR SER TR | 48,600 | $1.472M | 0.7% | $30.28 | $29.47 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 19,769 | $1.385M | 0.7% | $70.06 | $57.92 | +21.0% | PORTFOLI S&P1500 | 78464A805 |
| SJNK | SPDR SER TR | 52,462 | $1.351M | 0.7% | $25.75 | $24.72 | +4.2% | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 12,959 | $1.312M | 0.7% | $101.27 | $96.71 | +4.7% | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 42,839 | $1.245M | 0.6% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| XLU | SELECT SECTOR SPDR TR | 15,285 | $1.235M | 0.6% | $80.78 * | $31.19 | +29.5% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 12,863 | $1.129M | 0.6% | $87.80 * | $24.50 | +79.2% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.075M | 0.5% | $569.66 | $343.36 | +65.9% | UTSER1 S&PDCRP | 78467Y107 |
| MGV | VANGUARD WORLD FD | 7,354 | $943K | 0.5% | $128.28 | $100.57 | +27.6% | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FDS | 11,730 | $923K | 0.5% | $78.69 | $80.82 | -2.6% | SHORT TRM BOND | 921937827 |
| SPTL | SPDR SER TR | 31,271 | $909K | 0.5% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| EFA | ISHARES TR | 10,569 | $884K | 0.4% | $83.63 | $70.18 | +19.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 3,747 | $873K | 0.4% | $233.03 | $117.49 | +97.2% | COM | 037833100 |
| USMV | ISHARES TR | 9,557 | $873K | 0.4% | $91.31 | $60.35 | +51.3% | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 18,568 | $852K | 0.4% | $45.86 | $45.61 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 2,418 | $778K | 0.4% | $321.95 * | $35.81 | +79.8% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,826 | $746K | 0.4% | $263.83 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 3,595 | $626K | 0.3% | $174.05 | $138.76 | +25.4% | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 3,240 | $542K | 0.3% | $167.19 | $111.61 | +49.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 931 | $537K | 0.3% | $576.82 | $343.30 | +68.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $494K | 0.2% | $52.81 | $40.51 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,186 | $494K | 0.2% | $225.76 * | $67.44 | +67.4% | TECHNOLOGY | 81369Y803 |
| HEI/A | HEICO CORP NEW | 2,333 | $475K | 0.2% | $203.76 | $83.79 | +142.8% | CL A | 422806208 |
| JNK | SPDR SER TR | 4,398 | $430K | 0.2% | $97.79 | $94.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 9,702 | $400K | 0.2% | $41.28 | $35.21 | +17.2% | PORTFOLIO EMG MK | 78463X509 |
| SPBO | SPDR SER TR | 13,284 | $399K | 0.2% | $30.03 | $29.49 | +1.8% | PORTFOLIO CRPORT | 78464A144 |
| XLV | SELECT SECTOR SPDR TR | 2,456 | $378K | 0.2% | $154.02 | $116.46 | +32.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $356K | 0.2% | $200.37 * | $79.85 | +25.5% | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $338K | 0.2% | $198.06 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 784 | $337K | 0.2% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,498 | $296K | 0.1% | $197.48 * | $101.71 | +86.1% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,910 | $259K | 0.1% | $52.66 | $53.89 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FD | 1,157 | $253K | 0.1% | $218.48 | $154.76 | +41.2% | CONSUM STP ETF | 92204A207 |
| EIX | EDISON INTL | 2,764 | $241K | 0.1% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| VST | VISTRA CORP | 1,999 | $237K | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| WFC | WELLS FARGO CO NEW | 4,112 | $232K | 0.1% | $56.49 * | $48.49 | +13.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $225K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| HDEF | DBX ETF TR | 7,739 | $208K | 0.1% | $26.89 | $25.77 | +4.3% | XTRACK MSCI EAFE | 233051630 |
| SILA | SILA REALTY TRUST INC | 8,046 | $203K | 0.1% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $198K | 0.1% | $17.35 | $13.42 | — | COM SH BEN INT | 128125101 |