Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $103M (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 | 115,542 | $8.004M | 7.8% | $69.27 | $51.66 | +34.1% | MORNINGSTAR WIDE | 92189F643 |
| SPY | SPDR S&P 500 ETF | 16,472 | $6.528M | 6.4% | $396.31 | $302.01 | +31.2% | TR UNIT | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,294 | $4.761M | 4.6% | $260.25 * | $37.68 | +38.1% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 90,916 | $4.388M | 4.3% | $48.26 | $37.08 | +30.2% | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 83,714 | $4.295M | 4.2% | $51.31 * | $25.35 | +1.2% | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 71,861 | $3.835M | 3.7% | $53.37 | $53.42 | -0.1% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 33,187 | $3.601M | 3.5% | $108.51 | $71.16 | +52.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 26,829 | $3.277M | 3.2% | $122.14 * | $94.36 | +26.2% | COM | 037833100 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 45,523 | $3.149M | 3.1% | $69.17 | $64.41 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,512 | $2.403M | 2.3% | $1589.29 * | $117.17 | +42.1% | COM | 88262P102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 19,362 | $2.357M | 2.3% | $121.73 | $97.41 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD SHORT TERM BOND | 27,316 | $2.245M | 2.2% | $82.19 | $81.39 | +1.0% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,269 | $2.197M | 2.1% | $165.57 | $130.24 | +27.2% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 26,813 | $2.034M | 2.0% | $75.86 | $68.69 | +10.5% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC COM | 10,334 | $1.953M | 1.9% | $188.99 * | $104.79 | +57.4% | COM | 882508104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 51,076 | $1.928M | 1.9% | $37.75 | $37.75 | — | COM CL A | 236272100 |
| HD | HOME DEPOT | 6,265 | $1.912M | 1.9% | $305.19 * | $195.96 | +38.8% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 10,171 | $1.876M | 1.8% | $184.45 * | $133.11 | +35.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,521 | $1.801M | 1.8% | $276.18 * | $180.18 | +43.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 8,229 | $1.786M | 1.7% | $217.04 * | $143.70 | +29.1% | COM | 438516106 |
| NDAQ | NASDAQ STK MKT INC | 12,036 | $1.774M | 1.7% | $147.39 * | $31.64 | +45.6% | COM | 631103108 |
| — | BLACKROCK INC | 2,276 | $1.716M | 1.7% | $753.95 | $509.95 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 15,662 | $1.711M | 1.7% | $109.25 * | $71.79 | +36.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 10,238 | $1.558M | 1.5% | $152.18 * | $108.07 | +24.6% | COM | 46625H100 |
| FISV | FISERV INC | 12,577 | $1.497M | 1.5% | $119.03 | $110.34 | +7.9% | COM | 337738108 |
| TJX | TJX COS INC NEW COM | 22,239 | $1.471M | 1.4% | $66.15 * | $54.93 | +12.2% | COM | 872540109 |
| COP | CONOCOPHILLIPS COM | 27,319 | $1.447M | 1.4% | $52.97 * | $34.00 | +31.3% | COM | 20825C104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 42,448 | $1.445M | 1.4% | $34.04 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 57,529 | $1.441M | 1.4% | $25.05 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 26,980 | $1.395M | 1.4% | $51.70 * | $38.47 | +16.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 8,342 | $1.371M | 1.3% | $164.35 * | $115.55 | +24.2% | COM | 478160104 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 14,672 | $1.359M | 1.3% | $92.63 | $84.31 | +9.9% | MSCI AC ASIA ETF | 464288182 |
| VPL | VANGUARD PACIFIC STOCK | 16,475 | $1.345M | 1.3% | $81.64 | $73.95 | +10.4% | FTSE PACIFIC ETF | 922042866 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 10,461 | $1.313M | 1.3% | $125.51 | $119.46 | +5.1% | U.S. BAS MTL ETF | 464287838 |
| PEP | PEPSICO INC COM | 9,116 | $1.289M | 1.3% | $141.40 * | $113.28 | +7.9% | COM | 713448108 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 27,793 | $1.277M | 1.2% | $45.95 | $35.61 | +29.1% | DYNMC LEISURE | 46137V720 |
| MSFT | MICROSOFT | 5,385 | $1.269M | 1.2% | $235.65 * | $158.80 | +42.8% | COM | 594918104 |
| — | CBDMD INC COM | 300,441 | $1.243M | 1.2% | $4.14 | $1.60 | — | COM | 12482W101 |
| CL | COLGATE PALMOLIVE CO COM | 15,219 | $1.199M | 1.2% | $78.78 * | $60.04 | +17.4% | COM | 194162103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 13,580 | $1.188M | 1.2% | $87.48 | $66.90 | +30.8% | S&P TRANSN ETF | 78464A532 |
| XPH | SPDR PHARMACEUTICALS ETF | 23,307 | $1.173M | 1.1% | $50.33 | $42.53 | +18.4% | S&P PHARMAC | 78464A722 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,699 | $1.135M | 1.1% | $77.22 * | $55.26 | +25.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 9,437 | $1.114M | 1.1% | $118.05 * | $93.00 | +10.7% | SHS | G5960L103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7,260 | $1.093M | 1.1% | $150.55 | $130.96 | +15.0% | NASDAQ BIOTECH | 464287556 |
| MA | MASTERCARD INC | 2,514 | $895K | 0.9% | $356.01 * | $292.74 | +18.4% | CL A | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,374 | $852K | 0.8% | $52.03 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 44,357 | $826K | 0.8% | $18.62 | $19.09 | -2.4% | US GBL GLD PRE | 26922A719 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,487 | $712K | 0.7% | $129.76 | $127.64 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| QQQ | POWERSHARES QQQ TR | 1,665 | $531K | 0.5% | $318.92 | $221.54 | +44.0% | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 6,636 | $333K | 0.3% | $50.18 | $50.29 | +0.0% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,012 | $332K | 0.3% | $110.23 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP COM | 7,411 | $286K | 0.3% | $38.59 * | $23.66 | +45.7% | COM | 060505104 |
| GOOGL | GOOGLE INC | 120 | $247K | 0.2% | $2058.33 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 916 | $222K | 0.2% | $242.36 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON.COM INC | 68 | $210K | 0.2% | $3088.24 * | $157.65 | -1.9% | COM | 023135106 |