Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 732,818 | $50.52M | 24.7% | $68.94 | $49.66 | +38.8% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 200,374 | $18.32M | 9.0% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 270,653 | $13.84M | 6.8% | $51.14 | $40.96 | +24.9% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,067 | $12.27M | 6.0% | $453.28 | $284.98 | +59.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,009 | $8.938M | 4.4% | $175.23 | $150.68 | +16.3% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 158,599 | $8.674M | 4.2% | $54.69 | $43.10 | +26.9% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 182,170 | $8.183M | 4.0% | $44.92 | $36.95 | +21.6% | PORTFOLIO S&P600 | 78468R853 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 100,123 | $7.856M | 3.8% | $78.46 | $55.24 | +42.0% | NASD TECH DIV | 33738R118 |
| SPTS | SPDR SER TR | 244,670 | $7.098M | 3.5% | $29.01 | $29.37 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| SDY | SPDR SER TR | 49,455 | $6.533M | 3.2% | $132.10 | $121.68 | +8.6% | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 148,988 | $4.485M | 2.2% | $30.10 | $32.19 | -6.5% | S&P500 EQL STP | 46137V373 |
| SPYG | SPDR SER TR | 43,447 | $3.819M | 1.9% | $87.90 | $61.67 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 39,403 | $2.945M | 1.4% | $74.73 | $73.97 | +1.0% | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 37,211 | $2.925M | 1.4% | $78.61 | $62.27 | +26.2% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 13,153 | $2.906M | 1.4% | $220.96 | $182.15 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2.844M | 1.4% | $586.08 | $314.19 | +86.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,240 | $2.757M | 1.3% | $62.31 | $54.67 | +14.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,252 | $2.685M | 1.3% | $511.23 | $391.51 | +30.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 14,572 | $2.467M | 1.2% | $169.30 | $140.76 | +20.3% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 89,672 | $2.241M | 1.1% | $24.99 | $25.63 | -2.5% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 3,758 | $2.025M | 1.0% | $538.81 | $239.00 | +125.4% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 35,908 | $1.553M | 0.8% | $43.24 | $36.42 | +18.7% | PRTFLO S&P500 HI | 78468R788 |
| SLQD | ISHARES TR | 29,347 | $1.46M | 0.7% | $49.74 | $47.62 | +4.4% | 0-5YR INVT GR CP | 46434V100 |
| SPTM | SPDR SER TR | 20,369 | $1.455M | 0.7% | $71.43 | $58.34 | +22.4% | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 47,699 | $1.424M | 0.7% | $29.86 | $29.47 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 50,980 | $1.287M | 0.6% | $25.25 | $24.72 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 12,959 | $1.256M | 0.6% | $96.90 | $96.71 | +0.2% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 15,508 | $1.174M | 0.6% | $75.69 * | $31.31 | +20.9% | SBI INT-UTILS | 81369Y886 |
| SPTI | SPDR SER TR | 40,514 | $1.13M | 0.6% | $27.88 | $28.71 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 42,139 | $1.104M | 0.5% | $26.19 | $28.23 | -7.2% | PORTFOLIO LN TSR | 78464A664 |
| XLE | SELECT SECTOR SPDR TR | 12,863 | $1.102M | 0.5% | $85.66 * | $24.50 | +74.8% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.075M | 0.5% | $569.58 | $343.36 | +65.9% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 3,740 | $937K | 0.5% | $250.45 | $117.49 | +112.2% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 7,354 | $919K | 0.4% | $124.91 | $100.57 | +24.2% | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FDS | 11,645 | $900K | 0.4% | $77.27 | $80.82 | -4.4% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 9,557 | $849K | 0.4% | $88.79 | $60.35 | +47.1% | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 2,418 | $830K | 0.4% | $343.41 * | $35.81 | +91.8% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 10,569 | $799K | 0.4% | $75.61 | $70.18 | +7.7% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 18,568 | $777K | 0.4% | $41.82 | $45.61 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 2,778 | $734K | 0.4% | $264.13 * | $50.94 | +29.6% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 3,240 | $617K | 0.3% | $190.44 | $111.61 | +70.0% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 3,595 | $587K | 0.3% | $163.42 | $138.76 | +17.8% | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 931 | $548K | 0.3% | $588.68 | $343.30 | +71.5% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,186 | $508K | 0.2% | $232.52 * | $67.44 | +72.4% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $447K | 0.2% | $47.82 | $40.51 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,663 | $439K | 0.2% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 8,779 | $438K | 0.2% | $49.84 | $50.09 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| MUB | ISHARES TR | 4,085 | $435K | 0.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 8,405 | $435K | 0.2% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| HEI/A | HEICO CORP NEW | 2,333 | $434K | 0.2% | $186.08 | $83.79 | +121.7% | CL A | 422806208 |
| JNK | SPDR SER TR | 4,289 | $409K | 0.2% | $95.47 | $94.59 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $399K | 0.2% | $224.35 * | $79.85 | +40.5% | SBI CONS DISCR | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 10,363 | $398K | 0.2% | $38.37 | $35.53 | +8.0% | PORTFOLIO EMG MK | 78463X509 |
| SPBO | SPDR SER TR | 13,024 | $373K | 0.2% | $28.64 | $29.49 | -2.9% | PORTFOLIO CRPORT | 78464A144 |
| XLV | SELECT SECTOR SPDR TR | 2,456 | $338K | 0.2% | $137.57 | $116.46 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $335K | 0.2% | $195.83 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 784 | $330K | 0.2% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 4,112 | $289K | 0.1% | $70.24 * | $48.49 | +41.8% | COM | 949746101 |
| VST | VISTRA CORP | 1,999 | $276K | 0.1% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| ABBV | ABBVIE INC | 1,498 | $266K | 0.1% | $177.70 * | $101.71 | +68.8% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,910 | $254K | 0.1% | $51.70 | $53.89 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FD | 1,157 | $245K | 0.1% | $211.38 | $154.76 | +36.6% | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $223K | 0.1% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| EIX | EDISON INTL | 2,764 | $221K | 0.1% | $79.84 * | $75.98 | -0.7% | COM | 281020107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $202K | 0.1% | $17.71 | $13.42 | — | COM SH BEN INT | 128125101 |