Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | 404,466 | $17.98M | 12.1% | $44.45 | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 283,866 | $10.65M | 7.2% | $37.53 | $32.13 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 28,370 | $10.15M | 6.8% | $357.95 | $357.95 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 136,611 | $10.1M | 6.8% | $73.91 | $73.91 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 74,531 | $10.09M | 6.8% | $135.37 | $135.37 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 67,357 | $10.06M | 6.8% | $149.32 | $147.69 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 23,431 | $10.05M | 6.8% | $429.13 | $429.13 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 77,036 | $9.807M | 6.6% | $127.30 | $125.47 | — | SBI HEALTHCARE | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 417,937 | $6.282M | 4.2% | $15.03 | $15.12 | — | PFD ETF | 46138E511 |
| EMB | ISHARES TR | 50,833 | $5.595M | 3.8% | $110.07 | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| GLOF | ISHARES TR | 55,828 | $2.061M | 1.4% | $36.92 | $31.01 | — | MSCI GBL MULTIFC | 46434V316 |
| MRK | MERCK & CO INC | 16,121 | $1.211M | 0.8% | $75.12 * | $46.23 | +43.1% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 30,492 | $1.083M | 0.7% | $35.52 * | $20.25 | +11.2% | COM | 25179M103 |
| CMA | COMERICA INC | 12,670 | $1.02M | 0.7% | $80.51 * | $38.16 | +53.0% | COM | 200340107 |
| NTR | NUTRIEN LTD | 15,430 | $1M | 0.7% | $64.81 * | $37.68 | +41.9% | COM | 67077M108 |
| AMGN | AMGEN INC | 4,591 | $976K | 0.7% | $212.59 * | $83.63 | +139.5% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 6,466 | $940K | 0.6% | $145.38 * | $112.12 | +19.9% | COM | 74834L100 |
| AA | ALCOA CORP | 18,411 | $901K | 0.6% | $48.94 * | $40.36 | 0.0% | COM | 013872106 |
| — | PIONEER NAT RES CO | 5,373 | $895K | 0.6% | $166.57 | $158.92 | — | COM | 723787107 |
| KEY | KEYCORP | 40,909 | $884K | 0.6% | $21.61 * | $11.38 | +42.6% | COM | 493267108 |
| KR | KROGER CO | 21,806 | $882K | 0.6% | $40.45 * | $31.11 | +22.9% | COM | 501044101 |
| TSN | TYSON FOODS INC | 11,173 | $882K | 0.6% | $78.94 * | $59.51 | +10.6% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,551 | $873K | 0.6% | $47.06 | $53.96 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 4,221 | $842K | 0.6% | $199.48 * | $162.26 | +20.2% | COM | 58155Q103 |
| CACI | CACI INTL INC | 3,185 | $835K | 0.6% | $262.17 | $258.21 | 0.0% | CL A | 127190304 |
| GD | GENERAL DYNAMICS CORP | 4,244 | $832K | 0.6% | $196.04 * | $178.57 | 0.0% | COM | 369550108 |
| LLY | LILLY ELI & CO | 3,602 | $832K | 0.6% | $230.98 * | $236.66 | 0.0% | COM | 532457108 |
| DBX | DROPBOX INC | 28,368 | $829K | 0.6% | $29.22 * | $27.32 | +13.7% | CL A | 26210C104 |
| ALL | ALLSTATE CORP | 6,421 | $817K | 0.6% | $127.24 * | $86.64 | +37.0% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 6,107 | $809K | 0.5% | $132.47 * | $115.50 | 0.0% | COM | 494368103 |
| MRNA | MODERNA INC | 2,078 | $800K | 0.5% | $384.99 * | $368.80 | 0.0% | COM | 60770K107 |
| FTNT | FORTINET INC | 2,686 | $784K | 0.5% | $291.88 * | $57.90 | 0.0% | COM | 34959E109 |
| BILL | BILL COM HLDGS INC | 2,925 | $781K | 0.5% | $267.01 * | $230.72 | 0.0% | COM | 090043100 |
| NVDA | NVIDIA CORPORATION | 3,745 | $776K | 0.5% | $207.21 * | $20.72 | 0.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 6,625 | $771K | 0.5% | $116.38 * | $100.33 | 0.0% | COM | 09260D107 |
| INTU | INTUIT | 1,409 | $760K | 0.5% | $539.39 * | $524.46 | 0.0% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,348 | $760K | 0.5% | $14.25 * | $12.68 | 0.0% | COM | 42824C109 |
| MMM | 3M CO | 4,287 | $752K | 0.5% | $175.41 * | $125.09 | +9.8% | COM | 88579Y101 |
| HUBS | HUBSPOT INC | 1,107 | $748K | 0.5% | $675.70 * | $644.26 | 0.0% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 3,405 | $746K | 0.5% | $219.09 * | $202.32 | 0.0% | COM | 012653101 |
| NET | CLOUDFLARE INC | 6,424 | $724K | 0.5% | $112.70 * | $119.48 | 0.0% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 5,070 | $717K | 0.5% | $141.42 | $105.92 | +35.9% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 14,257 | $705K | 0.5% | $49.45 | $48.93 | -0.1% | COM | 14149Y108 |
| NUE | NUCOR CORP | 7,152 | $704K | 0.5% | $98.43 | $87.00 | +14.1% | COM | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 5,826 | $698K | 0.5% | $119.81 * | $102.19 | 0.0% | COM | 253393102 |
| CTRA | CABOT OIL & GAS CORP | 31,969 | $696K | 0.5% | $21.77 * | $13.45 | 0.0% | COM | 127097103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,110 | $696K | 0.5% | $19.82 * | $22.79 | 0.0% | COM | 185899101 |
| AMZN | AMAZON COM INC | 210 | $690K | 0.5% | $3285.71 * | $88.62 | +94.6% | COM | 023135106 |
| — | FOOT LOCKER INC | 15,095 | $689K | 0.5% | $45.64 | $40.44 | — | COM | 344849104 |
| NSP | INSPERITY INC | 6,138 | $680K | 0.5% | $110.79 * | $89.83 | 0.0% | COM | 45778Q107 |
| MSFT | MICROSOFT CORP | 2,355 | $664K | 0.4% | $281.95 | $156.02 | +79.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,360 | $660K | 0.4% | $485.29 * | $24.52 | +81.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 11,601 | $649K | 0.4% | $55.94 * | $33.27 | +54.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,056 | $645K | 0.4% | $610.80 * | $55.03 | 0.0% | COM | 64110L106 |
| RVTY | PERKINELMER INC | 3,626 | $628K | 0.4% | $173.19 | $174.45 | 0.0% | COM | 714046109 |
| NUS | NU SKIN ENTERPRISES INC | 15,020 | $608K | 0.4% | $40.48 * | $44.52 | -3.0% | CL A | 67018T105 |
| AOR | ISHARES TR | 10,927 | $606K | 0.4% | $55.46 | $47.79 | — | GRWT ALLOCAT ETF | 464289867 |
| MRVL | MARVELL TECHNOLOGY INC | 9,907 | $597K | 0.4% | $60.26 * | $58.88 | 0.0% | COM | 573874104 |
| EPAM | EPAM SYS INC | 1,039 | $593K | 0.4% | $570.74 * | $588.43 | 0.0% | COM | 29414B104 |
| CHH | CHOICE HOTELS INTL INC | 4,679 | $591K | 0.4% | $126.31 * | $114.86 | 0.0% | COM | 169905106 |
| PFE | PFIZER INC | 13,450 | $578K | 0.4% | $42.97 * | $21.91 | +62.8% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 1,721 | $575K | 0.4% | $334.11 * | $308.42 | 0.0% | COM | 91879Q109 |
| ESTC | ELASTIC N V | 3,821 | $569K | 0.4% | $148.91 * | $153.79 | 0.0% | ORD SHS | N14506104 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,448 | $565K | 0.4% | $66.88 * | $69.78 | 0.0% | COM | 844895102 |
| KMX | CARMAX INC | 4,230 | $541K | 0.4% | $127.90 * | $133.08 | 0.0% | COM | 143130102 |
| GNRC | GENERAC HLDGS INC | 1,313 | $537K | 0.4% | $408.99 * | $428.34 | 0.0% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 1,165 | $534K | 0.4% | $458.37 * | $477.57 | 0.0% | COM | 902252105 |
| HD | HOME DEPOT INC | 1,433 | $470K | 0.3% | $327.98 * | $124.17 | +137.2% | COM | 437076102 |
| — | ACCELERON PHARMA INC | 2,433 | $419K | 0.3% | $172.22 | $172.22 | — | COM | 00434H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.3% | $411000.00 * | $318723.75 | +32.6% | CL A | 084670108 |
| — | INVESCO ACTIVELY MANAGED ETF | 29,063 | $399K | 0.3% | $13.73 | $12.84 | — | CNSRTV MLT AST | 46090A309 |
| — | TE CONNECTIVITY LTD | 2,675 | $367K | 0.2% | $137.20 | $121.28 | — | REG SHS | H84989104 |
| IJR | ISHARES TR | 3,320 | $363K | 0.2% | $109.34 | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 118 | $315K | 0.2% | $2669.49 * | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,230 | $214K | 0.1% | $50.59 | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 1,519 | $212K | 0.1% | $139.57 * | $45.47 | 0.0% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $201K | 0.1% | $236.47 | $236.47 | — | DJ INTERNT IDX | 33733E302 |