Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $88.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 57,678 | $17.79M | 20.0% | $296.06 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 207,716 | $4.644M | 5.2% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 86,700 | $4.528M | 5.1% | $52.23 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 76,857 | $3.968M | 4.5% | $50.56 | — | SHT TM US TRES | 808524862 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 74,059 | $3.724M | 4.2% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,423 | $3.701M | 4.2% | $111.02 | — | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 63,520 | $3.453M | 3.9% | $53.32 | — | MORTG-BACK SEC | 92206C771 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 23,939 | $3.136M | 3.5% | $131.00 | — | USA MOMENTUM FCT | 46432F396 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 80,001 | $3.008M | 3.4% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 42,660 | $2.586M | 2.9% | $65.66 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 7,035 | $2.566M | 2.9% | $62.02 | +21.1% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 8,859 | $2.193M | 2.5% | $241.86 | — | UNIT SER 1 | 46090E103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 18,468 | $1.771M | 2.0% | $101.12 | — | USA QUALITY FCTR | 46432F339 |
| BSV | VANGUARD SHORT TERM BOND | 20,524 | $1.705M | 1.9% | $80.78 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,404 | $1.672M | 1.9% | $177.80 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT | 6,113 | $1.531M | 1.7% | $194.45 | +2.7% | COM | 437076102 |
| NDAQ | NASDAQ STK MKT INC | 11,564 | $1.381M | 1.6% | $31.21 | +10.2% | COM | 631103108 |
| VRSN | VERISIGN INC COM | 6,617 | $1.368M | 1.5% | $186.26 | +10.5% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,319 | $1.356M | 1.5% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,477 | $1.33M | 1.5% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP COM | 21,246 | $1.271M | 1.4% | $49.26 | +8.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC COM | 10,010 | $1.27M | 1.4% | $103.75 | -4.1% | COM | 882508104 |
| — | BLACKROCK INC | 2,190 | $1.191M | 1.3% | $503.34 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 8,013 | $1.158M | 1.3% | $142.89 | -17.5% | COM | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 10,275 | $1.145M | 1.3% | $133.01 | -18.9% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 11,647 | $1.136M | 1.3% | $110.41 | -8.8% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 15,423 | $1.135M | 1.3% | $71.04 | -6.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 24,184 | $1.127M | 1.3% | $38.56 | -4.0% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 8,372 | $1.107M | 1.2% | $112.78 | -1.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 7,700 | $1.082M | 1.2% | $114.10 | +8.9% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 20,840 | $1.053M | 1.2% | $54.60 | -14.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO COM | 14,003 | $1.025M | 1.2% | $59.11 | +5.5% | COM | 194162103 |
| MSFT | MICROSOFT | 4,994 | $1.016M | 1.1% | $154.58 | +12.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 9,549 | $898K | 1.0% | $108.27 | -24.5% | COM | 46625H100 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,022 | $830K | 0.9% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC SHS | 8,626 | $796K | 0.9% | $92.43 | -11.5% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,906 | $795K | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,463 | $746K | 0.8% | $136.56 | — | NASDAQ BIOTECH | 464287556 |
| XPH | SPDR PHARMACEUTICALS ETF | 16,844 | $723K | 0.8% | $42.92 | — | S&P PHARMAC | 78464A722 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 4,889 | $653K | 0.7% | $126.51 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INC | 2,127 | $628K | 0.7% | $286.36 | -4.5% | CL A | 57636Q104 |
| — | CBDMD INC COM | 300,441 | $573K | 0.6% | $1.60 | — | COM | 12482W101 |
| JOB | GEE GROUP INC COM | 24,396 | $13,000 | 0.0% | $0.59 | -36.7% | COM | 36165A102 |
| — | FLOTEK INDS INC DEL COM | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 343389102 |