Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 133,350 | $20.1M | 7.6% | $134.45 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 45,830 | $19.62M | 7.4% | $384.47 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 54,950 | $19.48M | 7.3% | $314.69 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 64,460 | $17.32M | 6.5% | $251.58 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 145,395 | $16.43M | 6.2% | $104.40 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 153,980 | $15.21M | 5.7% | $88.95 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 262,700 | $14.49M | 5.5% | $53.03 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 274,125 | $9.241M | 3.5% | $33.71 | — | ISHARES NEW | 464285204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 78,475 | $8.805M | 3.3% | $102.84 | — | SHS | 337344105 |
| HYD | VANECK VECTORS ETF TR | 136,800 | $8.702M | 3.3% | $61.76 | — | HIGH YLD MUN ETF | 92189H409 |
| PFF | ISHARES TR | 220,150 | $8.66M | 3.3% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 57,425 | $6.73M | 2.5% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,600 | $4.811M | 1.8% | $96.97 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 32,850 | $4.414M | 1.7% | $137.04 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 73,900 | $3.578M | 1.3% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| PTNQ | PACER FDS TR | 56,225 | $3.114M | 1.2% | $34.80 | — | TRENDP 100 ETF | 69374H303 |
| PTLC | PACER FDS TR | 67,650 | $2.544M | 1.0% | $27.07 | — | TRENDP US LAR CP | 69374H105 |
| META | FACEBOOK INC | 7,125 | $2.477M | 0.9% | $267.77 | +19.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 4,400 | $2.37M | 0.9% | $490.45 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 6,175 | $2.343M | 0.9% | $251.03 | +27.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 51,000 | $2.31M | 0.9% | $28.79 | +38.9% | COM | 949746101 |
| IAT | ISHARES TR | 40,000 | $2.301M | 0.9% | $56.65 | — | US REGNL BKS ETF | 464288778 |
| GOOGL | ALPHABET INC | 900 | $2.198M | 0.8% | $93.13 | +24.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,850 | $2.126M | 0.8% | $216.79 | +12.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 615 | $2.115M | 0.8% | $155.70 | +6.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,250 | $2.061M | 0.8% | $118.46 | +18.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 10,150 | $1.936M | 0.7% | $127.81 | +24.2% | COM | 693475105 |
| AAPL | APPLE INC | 14,050 | $1.924M | 0.7% | $121.92 | +3.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 6,550 | $1.909M | 0.7% | $219.82 | +19.9% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 134,200 | $1.806M | 0.7% | $12.74 | — | COM | 369604103 |
| C | CITIGROUP INC | 24,550 | $1.737M | 0.7% | $51.57 | +21.6% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 26,200 | $1.653M | 0.6% | $43.31 | +15.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 26,250 | $1.598M | 0.6% | $41.39 | +14.0% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,950 | $1.56M | 0.6% | $13.17 | +21.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 20,500 | $1.502M | 0.6% | $67.76 | -1.9% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 5,250 | $1.488M | 0.6% | $263.81 | — | COM NEW | 485170302 |
| HCA | HCA HEALTHCARE INC | 7,100 | $1.467M | 0.6% | $151.97 | +28.8% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 5,200 | $1.405M | 0.5% | $192.28 | +15.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 13,150 | $1.377M | 0.5% | $79.58 | +9.4% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 10,300 | $1.338M | 0.5% | $61.20 | +33.0% | COM | 754730109 |
| MS | MORGAN STANLEY | 14,500 | $1.33M | 0.5% | $57.26 | +28.7% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 3,650 | $1.323M | 0.5% | $269.79 | +18.7% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1.321M | 0.5% | $314.80 | +17.2% | COM | 91324P102 |
| KLAC | KLA CORP | 3,950 | $1.281M | 0.5% | $252.76 | +20.6% | COM NEW | 482480100 |
| MSCI | MSCI INC | 2,375 | $1.266M | 0.5% | $397.27 | +14.3% | COM | 55354G100 |
| — | BLACKROCK INC | 1,425 | $1.246M | 0.5% | $737.84 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 5,650 | $1.243M | 0.5% | $183.83 | +9.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 4,650 | $1.234M | 0.5% | $228.85 | +9.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 3,850 | $1.228M | 0.5% | $243.47 | +16.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1.223M | 0.5% | $23.71 | +17.1% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 52,600 | $1.216M | 0.5% | $19.14 | +6.4% | COM | 406216101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,000 | $1.182M | 0.4% | $23.64 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.17M | 0.4% | $134.43 | +7.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 4,275 | $1.165M | 0.4% | $251.10 | +4.7% | COM | 824348106 |
| CSX | CSX CORP | 35,850 | $1.15M | 0.4% | $30.16 | +2.6% | COM | 126408103 |
| CME | CME GROUP INC | 5,400 | $1.148M | 0.4% | $150.33 | +16.8% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 4,700 | $1.148M | 0.4% | $227.75 | -0.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 7,850 | $1.137M | 0.4% | $120.52 | +10.5% | COM | 872590104 |
| DIS | DISNEY WALT CO | 6,400 | $1.125M | 0.4% | $180.17 | -2.5% | COM | 254687106 |
| PFE | PFIZER INC | 28,400 | $1.112M | 0.4% | $28.29 | +9.6% | COM | 717081103 |
| V | VISA INC | 4,750 | $1.111M | 0.4% | $200.17 | +10.4% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 40,000 | $1.103M | 0.4% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $1.097M | 0.4% | $338.66 | +6.0% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 4,950 | $1.071M | 0.4% | $191.05 | +2.4% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.068M | 0.4% | $331.25 | +9.4% | CL A | 57636Q104 |
| SMH | VANECK VECTORS ETF TR | 4,000 | $1.049M | 0.4% | $243.50 | — | SEMICONDUCTOR ET | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,025 | $1.022M | 0.4% | $466.70 | -0.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 4,650 | $1.02M | 0.4% | $176.65 | +8.8% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $1.014M | 0.4% | $86.19 | -6.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 13,000 | $1.011M | 0.4% | $63.89 | +0.4% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,050 | $998K | 0.4% | $124.95 | +6.7% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,350 | $970K | 0.4% | $120.87 | -2.4% | ORD | M22465104 |
| BAC | BK OF AMERICA CORP | 21,440 | $884K | 0.3% | $27.79 | +31.6% | COM | 060505104 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,000 | $561K | 0.2% | $28.05 | — | COM | 33734G108 |
| PTBD | PACER FDS TR | 19,000 | $527K | 0.2% | $27.55 | — | TRENDPILOT US BD | 69374H642 |
| IYR | ISHARES TR | 5,000 | $510K | 0.2% | $102.00 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES GOLD TR | 4,750 | $160K | 0.1% | $16.85 | — | ISHARES | 464285105 |
| BOH | BANK HAWAII CORP | 500 | $42,000 | 0.0% | $68.79 | +6.3% | COM | 062540109 |
| OGN | ORGANON & CO | 1,300 | $39,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |