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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 732,818 | $50.52M | 24.7% | $50.10 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 200,374 | $18.32M | 9.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 270,653 | $13.84M | 6.8% | $40.90 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,067 | $12.27M | 6.0% | $284.98 | +62.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,009 | $8.938M | 4.4% | $143.09 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 158,599 | $8.674M | 4.2% | $43.06 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 182,170 | $8.183M | 4.0% | $36.67 | — | PORTFOLIO S&P600 | 78468R853 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 100,123 | $7.856M | 3.8% | $53.75 | — | NASD TECH DIV | 33738R118 |
| SPTS | SPDR SER TR | 244,670 | $7.098M | 3.5% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| SDY | SPDR SER TR | 49,455 | $6.533M | 3.2% | $115.71 | — | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 148,988 | $4.485M | 2.2% | $35.92 | — | S&P500 EQL STP | 46137V373 |
| SPYG | SPDR SER TR | 43,447 | $3.819M | 1.9% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 39,403 | $2.945M | 1.4% | $72.31 | — | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 37,211 | $2.925M | 1.4% | $61.80 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 13,153 | $2.906M | 1.4% | $176.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2.844M | 1.4% | $318.20 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,240 | $2.757M | 1.3% | $93.97 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,252 | $2.685M | 1.3% | $410.42 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 14,572 | $2.467M | 1.2% | $138.71 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 89,672 | $2.241M | 1.1% | $25.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 3,758 | $2.025M | 1.0% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 35,908 | $1.553M | 0.8% | $33.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SLQD | ISHARES TR | 29,347 | $1.46M | 0.7% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| SPTM | SPDR SER TR | 20,369 | $1.455M | 0.7% | $61.70 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 47,699 | $1.424M | 0.7% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 50,980 | $1.287M | 0.6% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 12,959 | $1.256M | 0.6% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 15,508 | $1.174M | 0.6% | $62.50 | — | SBI INT-UTILS | 81369Y886 |
| SPTI | SPDR SER TR | 40,514 | $1.13M | 0.6% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 42,139 | $1.104M | 0.5% | $28.33 | — | PORTFOLIO LN TSR | 78464A664 |
| XLE | SELECT SECTOR SPDR TR | 12,863 | $1.102M | 0.5% | $43.63 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.075M | 0.5% | $350.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 3,740 | $937K | 0.5% | $117.49 | +99.6% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 7,354 | $919K | 0.4% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FDS | 11,645 | $900K | 0.4% | $80.07 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 9,557 | $849K | 0.4% | $60.76 | — | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 2,418 | $830K | 0.4% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 10,569 | $799K | 0.4% | $71.42 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 18,568 | $777K | 0.4% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 2,778 | $734K | 0.4% | $203.81 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 3,240 | $617K | 0.3% | $111.61 | +57.4% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 3,595 | $587K | 0.3% | $133.36 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 931 | $548K | 0.3% | $335.58 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,186 | $508K | 0.2% | $137.13 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $447K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,663 | $439K | 0.2% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 8,779 | $438K | 0.2% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| MUB | ISHARES TR | 4,085 | $435K | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 8,405 | $435K | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| HEI/A | HEICO CORP NEW | 2,333 | $434K | 0.2% | $83.79 | +140.3% | CL A | 422806208 |
| JNK | SPDR SER TR | 4,289 | $409K | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $399K | 0.2% | $141.62 | — | SBI CONS DISCR | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 10,363 | $398K | 0.2% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| SPBO | SPDR SER TR | 13,024 | $373K | 0.2% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| XLV | SELECT SECTOR SPDR TR | 2,456 | $338K | 0.2% | $118.75 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $335K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 784 | $330K | 0.2% | $350.36 | +20.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 4,112 | $289K | 0.1% | $48.49 | +37.5% | COM | 949746101 |
| VST | VISTRA CORP | 1,999 | $276K | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| ABBV | ABBVIE INC | 1,498 | $266K | 0.1% | $101.71 | +74.4% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,910 | $254K | 0.1% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FD | 1,157 | $245K | 0.1% | $140.94 | — | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $223K | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| EIX | EDISON INTL | 2,764 | $221K | 0.1% | $75.98 | +3.9% | COM | 281020107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $202K | 0.1% | $13.42 | — | COM SH BEN INT | 128125101 |