Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $92.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 109,757 | $6.804M | 7.3% | $61.99 | $50.91 | +21.8% | MORNINGSTAR WIDE | 92189F643 |
| SPY | SPDR S&P 500 ETF | 17,495 | $6.541M | 7.1% | $373.88 | $302.01 | +23.8% | TR UNIT | 78462F103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 83,160 | $4.273M | 4.6% | $51.38 * | $25.35 | +1.4% | SHT TM US TRES | 808524862 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,764 | $4.082M | 4.4% | $229.79 * | $37.32 | +23.2% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 87,398 | $3.917M | 4.2% | $44.82 | $36.72 | +22.1% | CORE DIV GRWTH | 46434V621 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 71,100 | $3.844M | 4.2% | $54.06 | $53.42 | +1.2% | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 26,567 | $3.525M | 3.8% | $132.68 * | $94.36 | +36.9% | COM | 037833100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19,883 | $3.206M | 3.5% | $161.24 | $121.03 | +33.3% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 32,504 | $2.987M | 3.2% | $91.90 | $70.45 | +30.4% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 43,481 | $2.951M | 3.2% | $67.87 | $64.26 | +5.6% | MSCI USA MIN VOL | 46429B697 |
| QQQ | POWERSHARES QQQ TR | 7,083 | $2.222M | 2.4% | $313.71 | $221.54 | +41.6% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD SHORT TERM BOND | 26,320 | $2.181M | 2.4% | $82.86 | $81.35 | +1.9% | SHORT TRM BOND | 921937827 |
| QUAL | iShares MSCI USA Quality Factor ETF | 18,657 | $2.168M | 2.3% | $116.20 | $96.62 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 25,659 | $1.872M | 2.0% | $72.96 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 10,090 | $1.828M | 2.0% | $181.17 * | $133.11 | +33.0% | COM | 254687106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,694 | $1.805M | 1.9% | $142.19 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 8,031 | $1.708M | 1.8% | $212.68 * | $142.89 | +26.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC COM | 10,107 | $1.658M | 1.8% | $164.04 * | $103.75 | +37.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,339 | $1.655M | 1.8% | $261.08 * | $178.42 | +36.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 15,286 | $1.635M | 1.8% | $106.96 * | $71.24 | +34.2% | COM | 855244109 |
| HD | HOME DEPOT | 6,076 | $1.613M | 1.7% | $265.47 * | $194.45 | +20.9% | COM | 437076102 |
| — | BLACKROCK INC | 2,216 | $1.598M | 1.7% | $721.12 | $503.34 | — | COM | 09247X101 |
| NDAQ | NASDAQ STK MKT INC | 11,794 | $1.565M | 1.7% | $132.69 * | $31.38 | +31.7% | COM | 631103108 |
| VRSN | VERISIGN INC COM | 6,835 | $1.479M | 1.6% | $216.39 | $186.69 | +14.9% | COM | 92343E102 |
| TJX | TJX COS INC NEW COM | 21,394 | $1.46M | 1.6% | $68.24 * | $54.64 | +16.1% | COM | 872540109 |
| FISV | FISERV INC | 12,143 | $1.382M | 1.5% | $113.81 | $110.18 | +3.3% | COM | 337738108 |
| PEP | PEPSICO INC COM | 8,651 | $1.291M | 1.4% | $149.23 * | $113.03 | +12.5% | COM | 713448108 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 70,981 | $1.275M | 1.4% | $17.96 | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO COM | 10,002 | $1.27M | 1.4% | $126.97 * | $107.62 | +3.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 8,029 | $1.263M | 1.4% | $157.30 * | $114.56 | +19.2% | COM | 478160104 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 14,009 | $1.255M | 1.4% | $89.59 | $83.77 | +7.0% | MSCI AC ASIA ETF | 464288182 |
| VPL | VANGUARD PACIFIC STOCK | 15,685 | $1.248M | 1.3% | $79.57 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO COM | 14,310 | $1.223M | 1.3% | $85.46 * | $59.41 | +27.9% | COM | 194162103 |
| XPH | SPDR PHARMACEUTICALS ETF | 22,409 | $1.166M | 1.3% | $52.03 | $42.10 | +23.7% | S&P PHARMAC | 78464A722 |
| CSCO | CISCO SYS INC | 25,830 | $1.155M | 1.2% | $44.72 * | $38.37 | +0.1% | COM | 17275R102 |
| INTC | INTEL CORP COM | 22,963 | $1.144M | 1.2% | $49.82 * | $48.94 | -8.0% | COM | 458140100 |
| MSFT | MICROSOFT | 5,147 | $1.144M | 1.2% | $222.27 * | $155.84 | +37.0% | COM | 594918104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 26,728 | $1.069M | 1.2% | $40.00 | $35.19 | +13.7% | DYNMC LEISURE | 46137V720 |
| MDT | MEDTRONIC PLC SHS | 8,953 | $1.053M | 1.1% | $117.61 * | $92.53 | +9.8% | SHS | G5960L103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,914 | $1.047M | 1.1% | $151.43 | $129.56 | +16.9% | NASDAQ BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,993 | $1M | 1.1% | $71.46 * | $54.76 | +16.4% | COM | 75513E101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 12,839 | $916K | 1.0% | $71.35 | $66.18 | +7.8% | S&P TRANSN ETF | 78464A532 |
| — | CBDMD INC COM | 300,441 | $886K | 1.0% | $2.95 | $1.60 | — | COM | 12482W101 |
| MA | MASTERCARD INC | 2,355 | $840K | 0.9% | $356.69 * | $289.58 | +19.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 18,920 | $756K | 0.8% | $39.96 * | $30.72 | +8.7% | COM | 20825C104 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,419 | $720K | 0.8% | $132.87 | $127.59 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| BAC | BK OF AMERICA CORP COM | 7,508 | $227K | 0.2% | $30.23 * | $23.66 | +13.5% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 68 | $221K | 0.2% | $3250.00 * | $157.65 | +3.3% | COM | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 916 | $220K | 0.2% | $240.17 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | GOOGLE INC | 120 | $210K | 0.2% | $1750.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | FLOTEK INDS INC DEL COM | 12,045 | $25,000 | 0.0% | $2.08 | $1.45 | — | COM | 343389102 |