Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $83.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 318,109 | $29.15M | 34.9% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF | 38,981 | $10.05M | 12.0% | $290.16 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 74,749 | $3.867M | 4.6% | $50.53 | — | SHT TM US TRES | 808524862 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 74,733 | $3.761M | 4.5% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,696 | $3.741M | 4.5% | $111.02 | — | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 61,828 | $3.37M | 4.0% | $53.29 | — | MORTG-BACK SEC | 92206C771 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 42,362 | $2.288M | 2.7% | $65.66 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 7,296 | $1.855M | 2.2% | $62.02 | +14.6% | COM | 037833100 |
| BSV | VANGUARD SHORT TERM BOND | 20,019 | $1.645M | 2.0% | $80.73 | — | SHORT TRM BOND | 921937827 |
| QUAL | iShares MSCI USA Quality Factor ETF | 18,133 | $1.469M | 1.8% | $101.22 | — | USA QUALITY FCTR | 46432F339 |
| VRSN | VERISIGN INC COM | 6,622 | $1.193M | 1.4% | $186.26 | +4.7% | COM | 92343E102 |
| HD | HOME DEPOT | 6,299 | $1.176M | 1.4% | $194.45 | -2.2% | COM | 437076102 |
| INTC | INTEL CORP COM | 21,277 | $1.152M | 1.4% | $49.26 | +6.2% | COM | 458140100 |
| NDAQ | NASDAQ STK MKT INC | 11,638 | $1.105M | 1.3% | $31.21 | +4.3% | COM | 631103108 |
| FISV | FISERV INC | 11,572 | $1.099M | 1.3% | $110.41 | +0.6% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 8,047 | $1.077M | 1.3% | $142.89 | -4.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,361 | $1.038M | 1.2% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 15,301 | $1.006M | 1.2% | $71.04 | -0.1% | COM | 855244109 |
| PEP | PEPSICO INC COM | 8,370 | $1.005M | 1.2% | $112.78 | -0.0% | COM | 713448108 |
| TJX | TJX COS INC NEW COM | 21,022 | $1.005M | 1.2% | $54.60 | -2.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 7,648 | $1.003M | 1.2% | $114.10 | +5.3% | COM | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 10,374 | $1.002M | 1.2% | $133.01 | -7.1% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC COM | 9,996 | $999K | 1.2% | $103.75 | -2.0% | COM | 882508104 |
| — | BLACKROCK INC | 2,220 | $977K | 1.2% | $503.34 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 24,098 | $947K | 1.1% | $38.56 | -4.9% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 13,925 | $924K | 1.1% | $59.11 | +4.1% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO COM | 9,408 | $847K | 1.0% | $108.67 | -4.7% | COM | 46625H100 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,947 | $801K | 1.0% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC SHS | 8,518 | $768K | 0.9% | $92.57 | -2.6% | SHS | G5960L103 |
| MSFT | MICROSOFT | 4,825 | $761K | 0.9% | $153.93 | +1.6% | COM | 594918104 |
| — | RAYTHEON CO COM NEW | 5,506 | $722K | 0.9% | $226.32 | — | COM NEW | 755111507 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 4,792 | $639K | 0.8% | $126.37 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INC | 1,940 | $469K | 0.6% | $287.62 | +0.1% | CL A | 57636Q104 |
| QQQ | POWERSHARES QQQ TR | 1,492 | $284K | 0.3% | $213.81 | — | UNIT SER 1 | 46090E103 |
| — | CBDMD INC COM | 300,441 | $279K | 0.3% | $1.60 | — | COM | 12482W101 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 15,000 | $123K | 0.1% | $8.20 | — | COM REP LTD LIAB | 34960P101 |
| JOB | GEE GROUP INC COM | 24,396 | $9,000 | 0.0% | $0.59 | -39.1% | COM | 36165A102 |