Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 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 | 143,150 | $21.45M | 8.1% | $135.50 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 49,480 | $21.23M | 8.0% | $387.77 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 54,950 | $19.67M | 7.4% | $314.69 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 64,460 | $16.96M | 6.4% | $251.58 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 145,395 | $15.88M | 6.0% | $104.40 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 153,980 | $15.15M | 5.7% | $88.95 | — | CORE S&P TTL STK | 464287150 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 78,475 | $8.73M | 3.3% | $102.84 | — | SHS | 337344105 |
| HYD | VANECK ETF TRUST | 136,800 | $8.547M | 3.2% | $61.76 | — | HIGH YLD MUNIETF | 92189H409 |
| PFF | ISHARES TR | 219,900 | $8.534M | 3.2% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 57,425 | $6.671M | 2.5% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,600 | $4.777M | 1.8% | $96.97 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 32,850 | $4.37M | 1.6% | $137.04 | — | IBOXX INV CP ETF | 464287242 |
| PTNQ | PACER FDS TR | 56,225 | $3.129M | 1.2% | $34.80 | — | TRENDP 100 ETF | 69374H303 |
| PTLC | PACER FDS TR | 67,650 | $2.552M | 1.0% | $27.07 | — | TRENDP US LAR CP | 69374H105 |
| META | FACEBOOK INC | 7,200 | $2.444M | 0.9% | $268.71 | +33.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 910 | $2.433M | 0.9% | $93.59 | +44.3% | CAP STK CL A | 02079K305 |
| IAT | ISHARES TR | 40,000 | $2.422M | 0.9% | $56.65 | — | US REGNL BKS ETF | 464288778 |
| WFC | WELLS FARGO CO NEW | 51,500 | $2.39M | 0.9% | $28.79 | +44.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 725 | $2.382M | 0.9% | $158.25 | +9.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 6,250 | $2.363M | 0.9% | $252.21 | +38.7% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 9,450 | $2.294M | 0.9% | $172.70 | +36.3% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $2.292M | 0.9% | $95.93 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 16,100 | $2.278M | 0.9% | $124.72 | +15.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,925 | $2.234M | 0.8% | $216.79 | +29.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,450 | $2.202M | 0.8% | $118.79 | +18.1% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 10,300 | $2.015M | 0.8% | $128.29 | +25.3% | COM | 693475105 |
| MRNA | MODERNA INC | 5,050 | $1.944M | 0.7% | $368.80 | 0.0% | COM | 60770K107 |
| NVDA | NVIDIA CORPORATION | 9,100 | $1.885M | 0.7% | $19.10 | +8.5% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $1.882M | 0.7% | $58.88 | 0.0% | COM | 573874104 |
| TOTL | SSGA ACTIVE ETF TR | 38,900 | $1.88M | 0.7% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| COP | CONOCOPHILLIPS | 26,750 | $1.813M | 0.7% | $41.54 | +18.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $1.788M | 0.7% | $334.32 | +15.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1.757M | 0.7% | $492.53 | +10.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,050 | $1.756M | 0.7% | $629.41 | 0.0% | COM | 00724F101 |
| AVTR | AVANTOR INC | 42,500 | $1.738M | 0.7% | $39.07 | 0.0% | COM | 05352A100 |
| FTNT | FORTINET INC | 5,950 | $1.738M | 0.7% | $57.90 | 0.0% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 6,650 | $1.73M | 0.7% | $220.77 | +28.2% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 16,775 | $1.728M | 0.6% | $12.74 | — | COM | 369604103 |
| C | CITIGROUP INC | 24,550 | $1.723M | 0.6% | $51.57 | +15.7% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1.646M | 0.6% | $201.38 | +23.5% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $1.64M | 0.6% | $335.80 | 0.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 20,500 | $1.61M | 0.6% | $67.76 | +6.0% | COM | 65339F101 |
| IT | GARTNER INC | 5,250 | $1.595M | 0.6% | $289.93 | 0.0% | COM | 366651107 |
| EEM | ISHARES TR | 31,400 | $1.582M | 0.6% | $53.03 | — | MSCI EMG MKT ETF | 464287234 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1.571M | 0.6% | $416.99 | 0.0% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 26,700 | $1.57M | 0.6% | $43.41 | +11.6% | COM | 30231G102 |
| CDW | CDW CORP | 8,500 | $1.547M | 0.6% | $178.95 | 0.0% | COM | 12514G108 |
| — | BLACKROCK INC | 1,800 | $1.51M | 0.6% | $758.89 | — | COM | 09247X101 |
| MSCI | MSCI INC | 2,425 | $1.475M | 0.6% | $401.10 | +45.4% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINL INC | 15,750 | $1.453M | 0.5% | $69.09 | +21.6% | COM | 754730109 |
| MS | MORGAN STANLEY | 14,700 | $1.43M | 0.5% | $57.64 | +48.7% | COM NEW | 617446448 |
| — | KANSAS CITY SOUTHERN | 5,250 | $1.421M | 0.5% | $263.81 | — | COM NEW | 485170302 |
| CVX | CHEVRON CORP NEW | 13,450 | $1.365M | 0.5% | $79.66 | +4.6% | COM | 166764100 |
| MCO | MOODYS CORP | 3,725 | $1.323M | 0.5% | $271.68 | +33.7% | COM | 615369105 |
| KLAC | KLA CORP | 3,950 | $1.321M | 0.5% | $252.76 | +26.1% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 4,700 | $1.275M | 0.5% | $227.75 | +10.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,850 | $1.264M | 0.5% | $243.47 | +21.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $1.247M | 0.5% | $338.66 | +23.5% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1.224M | 0.5% | $251.79 | +11.8% | COM | 824348106 |
| PFE | PFIZER INC | 28,400 | $1.221M | 0.5% | $28.29 | +26.1% | COM | 717081103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,000 | $1.206M | 0.5% | $23.64 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.147M | 0.4% | $134.43 | +11.8% | COM | 478160104 |
| HAL | HALLIBURTON CO | 52,600 | $1.137M | 0.4% | $19.14 | -1.7% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $1.136M | 0.4% | $228.94 | +2.0% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1.132M | 0.4% | $23.71 | +9.7% | COM STK | 806857108 |
| FRI | FIRST TR S&P REIT INDEX FD | 40,000 | $1.131M | 0.4% | $28.16 | — | COM | 33734G108 |
| UNP | UNION PAC CORP | 5,750 | $1.127M | 0.4% | $184.03 | +6.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $1.111M | 0.4% | $86.19 | +18.6% | COM | 007903107 |
| SJNK | SPDR SER TR | 40,000 | $1.096M | 0.4% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| CSX | CSX CORP | 36,600 | $1.088M | 0.4% | $30.16 | -0.1% | COM | 126408103 |
| DIS | DISNEY WALT CO | 6,400 | $1.083M | 0.4% | $180.17 | -3.3% | COM | 254687106 |
| CME | CME GROUP INC | 5,550 | $1.073M | 0.4% | $150.84 | +12.2% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 63,600 | $1.064M | 0.4% | $13.27 | 0.0% | COM | 49456B101 |
| V | VISA INC | 4,750 | $1.058M | 0.4% | $200.17 | +13.4% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 4,950 | $1.05M | 0.4% | $191.05 | +10.1% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 8,050 | $1.028M | 0.4% | $120.86 | +11.3% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 4,000 | $1.025M | 0.4% | $243.50 | — | SEMICONDUCTR ETF | 92189F676 |
| IYR | ISHARES TR | 10,000 | $1.024M | 0.4% | $102.20 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.017M | 0.4% | $331.25 | +7.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 4,650 | $987K | 0.4% | $176.65 | +10.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 13,000 | $976K | 0.4% | $63.89 | +3.5% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,350 | $944K | 0.4% | $120.87 | +0.8% | ORD | M22465104 |
| BAC | BK OF AMERICA CORP | 21,440 | $910K | 0.3% | $27.79 | +29.9% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,050 | $858K | 0.3% | $124.95 | -3.4% | COM | 31620M106 |
| — | MARATHON OIL CORP | 47,500 | $649K | 0.2% | $13.66 | — | COM | 565849106 |
| PTBD | PACER FDS TR | 19,000 | $515K | 0.2% | $27.55 | — | TRENDPILOT US BD | 69374H642 |
| IAU | ISHARES GOLD TR | 7,500 | $251K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | ISHARES GOLD TR | 4,750 | $159K | 0.1% | $16.85 | — | ISHARES | 464285105 |
| BOH | BANK HAWAII CORP | 500 | $41,000 | 0.0% | $68.79 | -0.9% | COM | 062540109 |