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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 719,923 | $48.6M | 24.3% | $49.76 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 169,816 | $15.59M | 7.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 262,902 | $13.9M | 6.9% | $40.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,489 | $12.19M | 6.1% | $281.12 | +57.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,887 | $8.759M | 4.4% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 154,167 | $8.43M | 4.2% | $42.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTS | SPDR SER TR | 276,176 | $8.122M | 4.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SER TR | 177,614 | $8.083M | 4.0% | $36.46 | — | PORTFOLIO S&P600 | 78468R853 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 98,563 | $7.915M | 4.0% | $53.36 | — | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 48,155 | $6.84M | 3.4% | $115.27 | — | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 148,602 | $4.81M | 2.4% | $35.92 | — | S&P500 EQL STP | 46137V373 |
| SPYG | SPDR SER TR | 43,731 | $3.627M | 1.8% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 37,211 | $3.089M | 1.5% | $61.80 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 39,403 | $3.088M | 1.5% | $72.31 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 13,153 | $2.905M | 1.5% | $176.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2.784M | 1.4% | $318.20 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,240 | $2.757M | 1.4% | $93.97 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 14,368 | $2.508M | 1.3% | $138.27 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 93,354 | $2.44M | 1.2% | $25.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 4,841 | $2.363M | 1.2% | $401.86 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.983M | 1.0% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 35,908 | $1.639M | 0.8% | $33.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SLQD | ISHARES TR | 29,347 | $1.48M | 0.7% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| SPSB | SPDR SER TR | 48,600 | $1.472M | 0.7% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 19,769 | $1.385M | 0.7% | $61.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SJNK | SPDR SER TR | 52,462 | $1.351M | 0.7% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 12,959 | $1.312M | 0.7% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 42,839 | $1.245M | 0.6% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| XLU | SELECT SECTOR SPDR TR | 15,285 | $1.235M | 0.6% | $62.31 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 12,863 | $1.129M | 0.6% | $43.63 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.075M | 0.5% | $350.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGV | VANGUARD WORLD FD | 7,354 | $943K | 0.5% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FDS | 11,730 | $923K | 0.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| SPTL | SPDR SER TR | 31,271 | $909K | 0.5% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| EFA | ISHARES TR | 10,569 | $884K | 0.4% | $71.42 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 3,747 | $873K | 0.4% | $117.49 | +88.9% | COM | 037833100 |
| USMV | ISHARES TR | 9,557 | $873K | 0.4% | $60.76 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 18,568 | $852K | 0.4% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 2,418 | $778K | 0.4% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,826 | $746K | 0.4% | $203.81 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 3,595 | $626K | 0.3% | $133.36 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 3,240 | $542K | 0.3% | $111.61 | +50.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 931 | $537K | 0.3% | $335.58 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $494K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,186 | $494K | 0.2% | $137.13 | — | TECHNOLOGY | 81369Y803 |
| HEI/A | HEICO CORP NEW | 2,333 | $475K | 0.2% | $83.79 | +125.9% | CL A | 422806208 |
| JNK | SPDR SER TR | 4,398 | $430K | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 9,702 | $400K | 0.2% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SPBO | SPDR SER TR | 13,284 | $399K | 0.2% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| XLV | SELECT SECTOR SPDR TR | 2,456 | $378K | 0.2% | $118.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $356K | 0.2% | $141.62 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $338K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 784 | $337K | 0.2% | $350.36 | +20.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,498 | $296K | 0.1% | $101.71 | +75.7% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,910 | $259K | 0.1% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FD | 1,157 | $253K | 0.1% | $140.94 | — | CONSUM STP ETF | 92204A207 |
| EIX | EDISON INTL | 2,764 | $241K | 0.1% | $75.98 | 0.0% | COM | 281020107 |
| VST | VISTRA CORP | 1,999 | $237K | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| WFC | WELLS FARGO CO NEW | 4,112 | $232K | 0.1% | $48.49 | +13.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $225K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| HDEF | DBX ETF TR | 7,739 | $208K | 0.1% | $26.89 | — | XTRACK MSCI EAFE | 233051630 |
| SILA | SILA REALTY TRUST INC | 8,046 | $203K | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $198K | 0.1% | $13.42 | — | COM SH BEN INT | 128125101 |