Location: Valrico, FL
CIK: 0001566801 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,755 | $24.58M | 8.6% | $391.60 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,450 | $24.16M | 8.5% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 57,875 | $23.03M | 8.1% | $318.89 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 64,460 | $18.25M | 6.4% | $251.58 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 155,630 | $16.65M | 5.8% | $89.14 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 145,395 | $16.65M | 5.8% | $104.40 | — | CORE S&P SCP ETF | 464287804 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 78,275 | $9.273M | 3.3% | $102.84 | — | SHS | 337344105 |
| PFF | ISHARES TR | 219,450 | $8.653M | 3.0% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 136,050 | $8.494M | 3.0% | $61.76 | — | HIGH YLD MUNIETF | 92189H409 |
| FRI | FIRST TR S&P REIT INDEX FD | 217,550 | $7.092M | 2.5% | $31.78 | — | COM | 33734G108 |
| IYR | ISHARES TR | 59,950 | $6.963M | 2.4% | $113.82 | — | U.S. REAL ES ETF | 464287739 |
| PTNQ | PACER FDS TR | 56,225 | $3.316M | 1.2% | $34.80 | — | TRENDP 100 ETF | 69374H303 |
| AAPL | APPLE INC | 16,100 | $2.859M | 1.0% | $124.72 | +24.0% | COM | 037833100 |
| PTLC | PACER FDS TR | 67,650 | $2.81M | 1.0% | $27.07 | — | TRENDP US LAR CP | 69374H105 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $2.73M | 1.0% | $58.88 | +24.7% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 9,100 | $2.676M | 0.9% | $19.10 | +43.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,925 | $2.665M | 0.9% | $216.79 | +44.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 910 | $2.636M | 0.9% | $93.59 | +52.7% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 9,750 | $2.505M | 0.9% | $174.65 | +35.1% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 51,500 | $2.471M | 0.9% | $28.79 | +54.3% | COM | 949746101 |
| IAT | ISHARES TR | 40,000 | $2.47M | 0.9% | $56.65 | — | US REGNL BKS ETF | 464288778 |
| XLE | SELECT SECTOR SPDR TR | 4,400 | $2.442M | 0.9% | $95.93 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 7,200 | $2.422M | 0.9% | $268.71 | +22.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 725 | $2.417M | 0.8% | $158.25 | +8.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 6,250 | $2.391M | 0.8% | $252.21 | +41.3% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2.297M | 0.8% | $334.32 | +26.3% | COM | 91324P102 |
| FTNT | FORTINET INC | 5,950 | $2.138M | 0.8% | $57.90 | +13.7% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 13,450 | $2.13M | 0.7% | $118.79 | +24.4% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 10,300 | $2.065M | 0.7% | $128.29 | +35.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $2.052M | 0.7% | $492.53 | +25.3% | COM | 883556102 |
| — | MARATHON OIL CORP | 118,500 | $1.946M | 0.7% | $15.32 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 26,750 | $1.931M | 0.7% | $41.54 | +50.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 20,500 | $1.914M | 0.7% | $67.76 | +14.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1.814M | 0.6% | $201.38 | +18.9% | COM | 03027X100 |
| AVTR | AVANTOR INC | 42,500 | $1.791M | 0.6% | $39.07 | +0.9% | COM | 05352A100 |
| ISRG | INTUITIVE SURGICAL INC | 4,950 | $1.779M | 0.6% | $341.30 | +0.8% | COM NEW | 46120E602 |
| IT | GARTNER INC | 5,250 | $1.755M | 0.6% | $289.93 | +10.9% | COM | 366651107 |
| CDW | CDW CORP | 8,500 | $1.741M | 0.6% | $178.95 | +0.9% | COM | 12514G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1.735M | 0.6% | $416.99 | +2.1% | COM | 955306105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,050 | $1.73M | 0.6% | $629.41 | -0.7% | COM | 00724F101 |
| KLAC | KLA CORP | 3,950 | $1.699M | 0.6% | $252.76 | +46.2% | COM NEW | 482480100 |
| PFE | PFIZER INC | 28,400 | $1.677M | 0.6% | $28.29 | +42.2% | COM | 717081103 |
| — | BLACKROCK INC | 1,800 | $1.648M | 0.6% | $758.89 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 26,700 | $1.634M | 0.6% | $43.41 | +24.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,850 | $1.598M | 0.6% | $243.47 | +41.0% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 16,775 | $1.585M | 0.6% | $61.56 | 0.0% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 15,750 | $1.581M | 0.6% | $69.09 | +34.5% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 13,450 | $1.578M | 0.6% | $79.66 | +20.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $1.575M | 0.6% | $338.66 | +44.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $1.554M | 0.5% | $86.19 | +56.0% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1.541M | 0.5% | $251.79 | +23.6% | COM | 824348106 |
| MSCI | MSCI INC | 2,425 | $1.486M | 0.5% | $401.10 | +49.5% | COM | 55354G100 |
| C | CITIGROUP INC | 24,550 | $1.483M | 0.5% | $51.57 | +10.9% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 3,725 | $1.454M | 0.5% | $271.68 | +37.0% | COM | 615369105 |
| UNP | UNION PAC CORP | 5,750 | $1.449M | 0.5% | $184.03 | +16.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 14,700 | $1.443M | 0.5% | $57.64 | +50.5% | COM NEW | 617446448 |
| MUB | ISHARES TR | 12,175 | $1.416M | 0.5% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $1.414M | 0.5% | $228.94 | +11.5% | COM | 655844108 |
| CSX | CSX CORP | 36,600 | $1.376M | 0.5% | $30.16 | +10.4% | COM | 126408103 |
| MRNA | MODERNA INC | 5,050 | $1.282M | 0.4% | $368.80 | -20.7% | COM | 60770K107 |
| CME | CME GROUP INC | 5,550 | $1.268M | 0.4% | $150.84 | +22.5% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 6,650 | $1.254M | 0.4% | $220.77 | -2.2% | COM | 70450Y103 |
| SMH | VANECK ETF TRUST | 4,000 | $1.235M | 0.4% | $243.50 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.215M | 0.4% | $134.43 | +7.9% | COM | 478160104 |
| HAL | HALLIBURTON CO | 52,600 | $1.203M | 0.4% | $19.14 | +13.8% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 4,700 | $1.194M | 0.4% | $227.75 | +21.9% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 4,950 | $1.167M | 0.4% | $191.05 | +8.0% | COM | 256677105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,000 | $1.153M | 0.4% | $23.64 | — | FST TR GLB FD | 33739H101 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1.144M | 0.4% | $23.71 | +21.1% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $1.101M | 0.4% | $33.60 | 0.0% | COM | 25179M103 |
| — | CANADIAN PAC RY LTD | 15,141 | $1.089M | 0.4% | $71.92 | — | COM | 13645T100 |
| SJNK | SPDR SER TR | 40,000 | $1.086M | 0.4% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.051M | 0.4% | $331.25 | +2.0% | CL A | 57636Q104 |
| V | VISA INC | 4,750 | $1.029M | 0.4% | $200.17 | +4.0% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC | 63,600 | $1.009M | 0.4% | $13.27 | -0.5% | COM | 49456B101 |
| MRK | MERCK & CO INC | 13,000 | $996K | 0.3% | $63.89 | +9.4% | COM | 58933Y105 |
| HMC | HONEYWELL INTL INC | 4,650 | $970K | 0.3% | $208.60 | — | AMERN SHS | 438128308 |
| BAC | BK OF AMERICA CORP | 21,440 | $954K | 0.3% | $27.79 | +47.6% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 8,050 | $934K | 0.3% | $120.86 | -5.9% | COM | 872590104 |
| EXE | CHESAPEAKE ENERGY CORP | 14,000 | $903K | 0.3% | $51.29 | 0.0% | COM | 165167735 |
| APA | APA CORPORATION | 32,000 | $860K | 0.3% | $23.39 | 0.0% | COM | 03743Q108 |
| INTU | INTUIT | 1,200 | $772K | 0.3% | $601.47 | 0.0% | COM | 461202103 |
| PTBD | PACER FDS TR | 19,000 | $512K | 0.2% | $27.55 | — | TRENDPILOT US BD | 69374H642 |
| KKR | KKR & CO INC | 4,700 | $350K | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| BX | BLACKSTONE INC | 2,600 | $336K | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $223K | 0.1% | $96.97 | — | INT-TERM CORP | 92206C870 |