Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYD | VANECK VECTORS ETF TR | 163,175 | $10.04M | 7.8% | $61.74 | — | HIGH YLD MUN ETF | 92189H409 |
| PFF | ISHARES TR | 259,835 | $10.01M | 7.7% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,675 | $8.504M | 6.6% | $126.79 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 27,025 | $8.479M | 6.6% | $307.90 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 71,860 | $8.422M | 6.5% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 22,225 | $8.309M | 6.4% | $370.03 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 53,385 | $7.374M | 5.7% | $137.04 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,525 | $7.337M | 5.7% | $96.97 | — | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 147,350 | $7.261M | 5.6% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 73,530 | $6.34M | 4.9% | $85.66 | — | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 223,600 | $6.026M | 4.7% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| IJH | ISHARES TR | 17,700 | $4.068M | 3.1% | $227.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 35,800 | $3.29M | 2.5% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES GOLD TRUST | 179,600 | $3.256M | 2.5% | $18.08 | — | ISHARES | 464285105 |
| PTNQ | PACER FDS TR | 56,225 | $2.93M | 2.3% | $34.80 | — | TRENDP 100 ETF | 69374H303 |
| EEM | ISHARES TR | 55,600 | $2.873M | 2.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| PTLC | PACER FDS TR | 67,650 | $2.214M | 1.7% | $27.07 | — | TRENDP US LAR CP | 69374H105 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $1.054M | 0.8% | $205.19 | +0.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 200 | $651K | 0.5% | $149.88 | +6.5% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 21,440 | $650K | 0.5% | $27.79 | -14.9% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 3,800 | $625K | 0.5% | $137.21 | +1.9% | COM | 40412C101 |
| AAPL | APPLE INC | 4,300 | $571K | 0.4% | $114.80 | +1.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,550 | $567K | 0.4% | $204.10 | +1.0% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,250 | $565K | 0.4% | $121.24 | +0.8% | ORD | M22465104 |
| TMUS | T-MOBILE US INC | 4,000 | $539K | 0.4% | $119.35 | 0.0% | COM | 872590104 |
| MSCI | MSCI INC | 1,200 | $536K | 0.4% | $372.43 | 0.0% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $535K | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,500 | $535K | 0.4% | $323.35 | 0.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $527K | 0.4% | $197.01 | 0.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $527K | 0.4% | $347.39 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 300 | $526K | 0.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,400 | $525K | 0.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 6,800 | $525K | 0.4% | $65.64 | 0.0% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 2,350 | $523K | 0.4% | $235.55 | +2.0% | COM | 79466L302 |
| MCO | MOODYS CORP | 1,800 | $522K | 0.4% | $267.92 | 0.0% | COM | 615369105 |
| META | FACEBOOK INC | 1,900 | $519K | 0.4% | $268.82 | +1.3% | CL A | 30303M102 |
| KLAC | KLA CORP | 2,000 | $518K | 0.4% | $220.47 | 0.0% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 700 | $514K | 0.4% | $226.70 | 0.0% | COM | 824348106 |
| PTBD | PACER FDS TR | 18,600 | $512K | 0.4% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| CME | CME GROUP INC | 2,800 | $510K | 0.4% | $138.43 | 0.0% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,600 | $509K | 0.4% | $127.48 | 0.0% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 975 | $509K | 0.4% | $12.94 | +3.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $508K | 0.4% | $98.14 | 0.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,400 | $507K | 0.4% | $106.49 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 16,800 | $507K | 0.4% | $23.04 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 8,200 | $506K | 0.4% | $42.37 | 0.0% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 2,400 | $505K | 0.4% | $198.05 | 0.0% | COM | 256677105 |
| — | BLACKROCK INC | 700 | $505K | 0.4% | $721.43 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,900 | $505K | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,400 | $500K | 0.4% | $178.06 | 0.0% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 5,200 | $497K | 0.4% | $53.12 | 0.0% | COM | 754730109 |
| MS | MORGAN STANLEY | 7,200 | $493K | 0.4% | $48.82 | 0.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $491K | 0.4% | $308.19 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 6,000 | $491K | 0.4% | $64.85 | 0.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $489K | 0.4% | $462.59 | 0.0% | COM | 883556102 |
| HMC | HONDA MOTOR LTD | 2,300 | $489K | 0.4% | $212.61 | — | AMERN SHS | 438128308 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $458K | 0.4% | $86.30 | 0.0% | COM | 007903107 |
| PFE | PFIZER INC | 12,000 | $442K | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 22,500 | $243K | 0.2% | $10.80 | — | COM | 369604103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,175 | $219K | 0.2% | $74.92 | — | SHS | 337344105 |
| BOH | BANK HAWAII CORP | 500 | $38,000 | 0.0% | $68.79 | -20.1% | COM | 062540109 |