Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 119,637 | $33.2M | 18.8% | $277.50 | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 172,944 | $14.47M | 8.2% | $83.67 | $75.96 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 34,430 | $13.7M | 7.8% | $397.85 | $364.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 27,631 | $13.12M | 7.4% | $474.97 | $436.10 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 214,400 | $11.11M | 6.3% | $51.81 | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 126,537 | $7.023M | 4.0% | $55.50 | $55.50 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 177,712 | $6.94M | 3.9% | $39.05 | $32.13 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 33,930 | $6.937M | 3.9% | $204.45 | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 39,752 | $6.912M | 3.9% | $173.88 | $147.69 | — | TECHNOLOGY | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 453,622 | $6.804M | 3.9% | $15.00 | $15.11 | — | PFD ETF | 46138E511 |
| EMB | ISHARES TR | 54,814 | $5.978M | 3.4% | $109.06 | $112.86 | — | JPMORGAN USD EMG | 464288281 |
| GLOF | ISHARES TR | 51,882 | $2.033M | 1.2% | $39.19 | $31.01 | — | MSCI GBL MULTIFC | 46434V316 |
| IVV | ISHARES TR | 3,826 | $1.825M | 1.0% | $477.00 | $477.00 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,923 | $1.762M | 1.0% | $177.57 * | $129.78 | +19.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,892 | $1.642M | 0.9% | $567.77 * | $488.10 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,494 | $1.616M | 0.9% | $294.14 * | $22.86 | +20.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 17,186 | $1.317M | 0.7% | $76.63 * | $47.70 | +46.5% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 16,809 | $1.264M | 0.7% | $75.20 * | $39.64 | +55.5% | COM | 67077M108 |
| PFE | PFIZER INC | 19,231 | $1.136M | 0.6% | $59.07 * | $27.42 | +46.7% | COM | 717081103 |
| AMGN | AMGEN INC | 4,591 | $1.033M | 0.6% | $225.01 * | $83.63 | +121.4% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 5,751 | $995K | 0.6% | $173.01 * | $112.12 | +25.3% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 2,879 | $968K | 0.5% | $336.23 * | $184.67 | +69.7% | COM | 594918104 |
| CMA | COMERICA INC | 11,064 | $963K | 0.5% | $87.04 * | $38.16 | +84.1% | COM | 200340107 |
| F | FORD MTR CO DEL | 46,324 | $962K | 0.5% | $20.77 * | $14.00 | 0.0% | COM | 345370860 |
| INTU | INTUIT | 1,493 | $960K | 0.5% | $643.00 * | $528.79 | +13.7% | COM | 461202103 |
| MCK | MCKESSON CORP | 3,716 | $924K | 0.5% | $248.65 * | $162.26 | +32.4% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,629 | $907K | 0.5% | $556.78 * | $86.50 | 0.0% | COM | 697435105 |
| KR | KROGER CO | 19,470 | $881K | 0.5% | $45.25 * | $31.11 | +23.7% | COM | 501044101 |
| TSN | TYSON FOODS INC | 9,928 | $865K | 0.5% | $87.13 * | $59.51 | +21.2% | CL A | 902494103 |
| ON | ON SEMICONDUCTOR CORP | 12,723 | $864K | 0.5% | $67.91 * | $56.65 | 0.0% | COM | 682189105 |
| — | PIONEER NAT RES CO | 4,699 | $855K | 0.5% | $181.95 | $158.92 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 256 | $854K | 0.5% | $3335.94 * | $103.45 | +65.4% | COM | 023135106 |
| DDOG | DATADOG INC | 4,704 | $838K | 0.5% | $178.15 * | $169.72 | 0.0% | CL A COM | 23804L103 |
| KEY | KEYCORP | 36,082 | $835K | 0.5% | $23.14 * | $11.38 | +65.2% | COM | 493267108 |
| AVGO | BROADCOM INC | 1,202 | $800K | 0.5% | $665.56 * | $24.52 | +111.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 3,796 | $791K | 0.4% | $208.38 * | $178.57 | +3.7% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,885 | $755K | 0.4% | $15.77 * | $12.68 | +5.3% | COM | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,631 | $755K | 0.4% | $87.48 * | $58.88 | +24.7% | COM | 573874104 |
| CACI | CACI INTL INC | 2,803 | $755K | 0.4% | $269.35 | $258.21 | +6.1% | CL A | 127190304 |
| BK | BANK NEW YORK MELLON CORP | 12,956 | $752K | 0.4% | $58.04 * | $51.03 | 0.0% | COM | 064058100 |
| HRB | BLOCK H & R INC | 29,708 | $700K | 0.4% | $23.56 * | $21.32 | 0.0% | COM | 093671105 |
| ALL | ALLSTATE CORP | 5,877 | $691K | 0.4% | $117.58 * | $86.64 | +23.4% | COM | 020002101 |
| RVTY | PERKINELMER INC | 3,201 | $644K | 0.4% | $201.19 * | $174.45 | +2.6% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 1,781 | $640K | 0.4% | $359.35 * | $344.06 | 0.0% | COM NEW | 46120E602 |
| NSP | INSPERITY INC | 5,414 | $639K | 0.4% | $118.03 * | $89.83 | +16.0% | COM | 45778Q107 |
| BBY | BEST BUY INC | 6,292 | $639K | 0.4% | $101.56 * | $93.80 | 0.0% | COM | 086516101 |
| CHH | CHOICE HOTELS INTL INC | 4,085 | $637K | 0.4% | $155.94 * | $114.86 | +20.3% | COM | 169905106 |
| AOR | ISHARES TR | 10,830 | $618K | 0.3% | $57.06 | $47.79 | — | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 1,013 | $610K | 0.3% | $602.17 * | $55.03 | +16.1% | COM | 64110L106 |
| EPAM | EPAM SYS INC | 896 | $599K | 0.3% | $668.53 * | $588.43 | +9.4% | COM | 29414B104 |
| NEE | NEXTERA ENERGY INC | 6,304 | $589K | 0.3% | $93.43 * | $77.35 | 0.0% | COM | 65339F101 |
| MTG | MGIC INVT CORP WIS | 40,490 | $584K | 0.3% | $14.42 * | $15.15 | 0.0% | COM | 552848103 |
| HD | HOME DEPOT INC | 1,355 | $562K | 0.3% | $414.76 * | $124.17 | +176.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 191 | $553K | 0.3% | $2895.29 * | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,595 | $532K | 0.3% | $70.05 | $69.78 | -1.2% | COM | 844895102 |
| CTRA | COTERRA ENERGY INC | 27,860 | $529K | 0.3% | $18.99 * | $13.45 | +25.5% | COM | 127097103 |
| LQD | ISHARES TR | 3,965 | $525K | 0.3% | $132.41 | $132.41 | — | IBOXX INV CP ETF | 464287242 |
| MTN | VAIL RESORTS INC | 1,519 | $498K | 0.3% | $327.85 * | $308.42 | +10.5% | COM | 91879Q109 |
| KMX | CARMAX INC | 3,767 | $491K | 0.3% | $130.34 * | $133.08 | +5.2% | COM | 143130102 |
| XLP | SELECT SECTOR SPDR TR | 5,999 | $463K | 0.3% | $77.18 | $77.18 | — | SBI CONS STPLS | 81369Y308 |
| SPYD | SPDR SER TR | 10,654 | $448K | 0.3% | $42.05 | $42.05 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TE CONNECTIVITY LTD | 2,675 | $432K | 0.2% | $161.50 | $121.28 | — | SHS | H84989104 |
| GNRC | GENERAC HLDGS INC | 1,169 | $411K | 0.2% | $351.58 * | $428.34 | -3.2% | COM | 368736104 |
| GOOGL | ALPHABET INC | 138 | $400K | 0.2% | $2898.55 * | $119.84 | +19.3% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,964 | $396K | 0.2% | $66.40 | $66.40 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 3,347 | $383K | 0.2% | $114.43 | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO ACTIVELY MANAGED ETF | 26,692 | $370K | 0.2% | $13.86 | $12.84 | — | CNSRTV MLT AST | 46090A309 |
| CHCO | CITY HLDG CO | 4,030 | $330K | 0.2% | $81.89 * | $71.01 | 0.0% | COM | 177835105 |
| IYW | ISHARES TR | 2,662 | $306K | 0.2% | $114.95 | $114.95 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $286K | 0.2% | $170.85 * | $145.09 | 0.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 600 | $262K | 0.1% | $436.67 | $436.67 | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 2,522 | $260K | 0.1% | $103.09 | $103.09 | — | LONG TERM BOND | 921937793 |
| SOXX | ISHARES TR | 465 | $252K | 0.1% | $541.94 | $541.94 | — | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 2,478 | $251K | 0.1% | $101.29 * | $104.32 | 0.0% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 2,683 | $250K | 0.1% | $93.18 * | $76.29 | 0.0% | COM | 595112103 |
| VFH | VANGUARD WORLD FDS | 2,566 | $248K | 0.1% | $96.65 | $96.65 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 1,710 | $247K | 0.1% | $144.44 * | $45.44 | -0.6% | COM | 931142103 |
| LEA | LEAR CORP | 1,303 | $238K | 0.1% | $182.66 * | $158.17 | 0.0% | COM NEW | 521865204 |
| — | ENDEAVOR GROUP HLDGS INC | 6,709 | $234K | 0.1% | $34.88 | $34.88 | — | CL A COM | 29260Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,350 | $234K | 0.1% | $36.85 | $36.85 | — | NY REGIS SHS NEW | 500472303 |
| TW | TRADEWEB MKTS INC | 2,257 | $226K | 0.1% | $100.13 * | $92.23 | 0.0% | CL A | 892672106 |
| ATKR | ATKORE INC | 1,989 | $221K | 0.1% | $111.11 * | $98.02 | 0.0% | COM | 047649108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,230 | $216K | 0.1% | $51.06 | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| TREX | TREX CO INC | 1,562 | $211K | 0.1% | $135.08 * | $120.04 | 0.0% | COM | 89531P105 |
| CI | CIGNA CORP NEW | 913 | $210K | 0.1% | $230.01 * | $197.24 | 0.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 2,896 | $209K | 0.1% | $72.17 * | $62.64 | 0.0% | COM | 20825C104 |
| IJH | ISHARES TR | 725 | $205K | 0.1% | $282.76 | $282.76 | — | CORE S&P MCP ETF | 464287507 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,506 | $82,000 | 0.0% | $7.81 | $7.81 | — | COM | 035710409 |