Location: Tampa, FL
CIK: 0001512780 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 677,783 | $44.57M | 26.2% | $50.10 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 226,615 | $20.79M | 12.2% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,923 | $8.648M | 5.1% | $143.09 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 162,607 | $8.304M | 4.9% | $40.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 158,533 | $8.114M | 4.8% | $43.06 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,178 | $8.083M | 4.8% | $284.98 | +70.6% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 181,265 | $7.388M | 4.3% | $36.67 | — | PORTFOLIO S&P600 | 78468R853 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 97,793 | $7.199M | 4.2% | $53.75 | — | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 48,101 | $6.526M | 3.8% | $115.71 | — | S&P DIVID ETF | 78464A763 |
| SPTS | SPDR SER TR | 214,635 | $6.276M | 3.7% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 112,720 | $3.474M | 2.0% | $35.92 | — | S&P500 EQL STP | 46137V373 |
| SPYG | SPDR SER TR | 40,465 | $3.252M | 1.9% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 4,848 | $2.712M | 1.6% | $318.20 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 13,820 | $2.387M | 1.4% | $138.71 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 27,795 | $2.27M | 1.3% | $61.80 | — | SBI CONS STPLS | 81369Y308 |
| SPAB | SPDR SER TR | 83,631 | $2.136M | 1.3% | $25.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.931M | 1.1% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 29,347 | $1.476M | 0.9% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR | 57,214 | $1.44M | 0.8% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| SPTM | SPDR SER TR | 19,797 | $1.346M | 0.8% | $61.70 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 43,772 | $1.318M | 0.8% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 12,959 | $1.282M | 0.8% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 41,285 | $1.18M | 0.7% | $29.05 | — | PORTFLI INTRMDIT | 78464A672 |
| XLU | SELECT SECTOR SPDR TR | 13,960 | $1.101M | 0.6% | $62.50 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.007M | 0.6% | $350.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,095 | $997K | 0.6% | $93.97 | — | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 7,354 | $947K | 0.6% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| SPTL | SPDR SER TR | 34,443 | $939K | 0.6% | $28.33 | — | PORTFOLIO LN TSR | 78464A664 |
| EFA | ISHARES TR | 10,262 | $839K | 0.5% | $71.42 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 3,738 | $830K | 0.5% | $117.49 | +96.4% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 2,418 | $747K | 0.4% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FDS | 9,597 | $735K | 0.4% | $72.31 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 2,778 | $718K | 0.4% | $203.81 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 3,091 | $617K | 0.4% | $176.84 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 3,240 | $506K | 0.3% | $111.61 | +63.5% | CAP STK CL C | 02079K107 |
| HEI/A | HEICO CORP NEW | 2,333 | $492K | 0.3% | $83.79 | +131.0% | CL A | 422806208 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $476K | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| XNTK | SPDR SER TR | 2,437 | $467K | 0.3% | $191.81 | — | NYSE TECH ETF | 78464A102 |
| SPIB | SPDR SER TR | 14,009 | $466K | 0.3% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,608 | $438K | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 8,733 | $437K | 0.3% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 8,371 | $432K | 0.3% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 4,084 | $431K | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 749 | $421K | 0.2% | $335.58 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 10,382 | $409K | 0.2% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| JNK | SPDR SER TR | 3,988 | $380K | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $332K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,498 | $314K | 0.2% | $101.71 | +86.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,170 | $299K | 0.2% | $48.84 | +50.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 784 | $294K | 0.2% | $350.36 | +15.6% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $294K | 0.2% | $109.82 | +24.7% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 3,141 | $294K | 0.2% | $43.63 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $285K | 0.2% | $26.70 | 0.0% | COM | 49456B101 |
| VST | VISTRA CORP | 1,999 | $235K | 0.1% | $84.10 | +76.7% | COM | 92840M102 |
| EEM | ISHARES TR | 4,960 | $217K | 0.1% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| SILA | SILA REALTY TRUST INC | 8,046 | $215K | 0.1% | $26.71 | — | COMMON STOCK | 146280508 |
| HDEF | DBX ETF TR | 7,739 | $210K | 0.1% | $27.14 | — | XTRACK MSCI EAFE | 233051630 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $185K | 0.1% | $13.42 | — | COM SH BEN INT | 128125101 |