Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $93.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 117,511 | $8.702M | 9.3% | $54.05 | — | MORNINGSTAR WIDE | 92189F643 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,450 | $4.689M | 5.0% | $203.10 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 50,891 | $3.746M | 4.0% | $66.69 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 33,023 | $3.73M | 4.0% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 71,204 | $3.647M | 3.9% | $50.69 | — | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 65,225 | $3.481M | 3.7% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 192,668 | $2.965M | 3.2% | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| QUAL | iShares MSCI USA Quality Factor ETF | 20,796 | $2.763M | 2.9% | $104.39 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 19,213 | $2.631M | 2.8% | $94.36 | +34.0% | COM | 037833100 |
| BSV | VANGUARD SHORT TERM BOND | 30,861 | $2.535M | 2.7% | $81.47 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES MSCI EAFE ETF | 29,441 | $2.322M | 2.5% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,281 | $2.306M | 2.5% | $143.21 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT | 6,458 | $1.749M | 1.9% | $173.08 | +41.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS COM | 28,064 | $1.709M | 1.8% | $34.35 | +37.4% | COM | 20825C104 |
| NDAQ | NASDAQ STK MKT INC | 9,463 | $1.663M | 1.8% | $31.64 | +63.2% | COM | 631103108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 9,937 | $1.626M | 1.7% | $144.73 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 1,836 | $1.606M | 1.7% | $509.95 | — | COM | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,398 | $1.596M | 1.7% | $53.03 | — | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 973 | $1.556M | 1.7% | $117.17 | +40.1% | COM | 88262P102 |
| XPH | SPDR PHARMACEUTICALS ETF | 29,974 | $1.551M | 1.7% | $45.46 | — | S&P PHARMAC | 78464A722 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,072 | $1.541M | 1.6% | $59.08 | +28.2% | COM | 75513E101 |
| HD | HOME DEPOT | 4,771 | $1.521M | 1.6% | $195.96 | +44.8% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 41,447 | $1.52M | 1.6% | $34.04 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,148 | $1.517M | 1.6% | $180.18 | +48.8% | SHS CLASS A | G1151C101 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 15,983 | $1.51M | 1.6% | $90.11 | — | MSCI AC ASIA ETF | 464288182 |
| JNJ | JOHNSON & JOHNSON COM | 9,098 | $1.498M | 1.6% | $117.99 | +22.8% | COM | 478160104 |
| PEP | PEPSICO INC COM | 10,106 | $1.497M | 1.6% | $114.55 | +10.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 18,229 | $1.482M | 1.6% | $62.25 | +17.9% | COM | 194162103 |
| VPL | VANGUARD PACIFIC STOCK | 17,989 | $1.48M | 1.6% | $79.89 | — | FTSE PACIFIC ETF | 922042866 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 57,356 | $1.479M | 1.6% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 11,353 | $1.479M | 1.6% | $125.89 | — | U.S. BAS MTL ETF | 464287838 |
| SBUX | STARBUCKS CORP | 13,116 | $1.466M | 1.6% | $71.79 | +41.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC SHS | 11,752 | $1.466M | 1.6% | $96.25 | +13.8% | SHS | G5960L103 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 76,593 | $1.465M | 1.6% | $18.83 | — | US GBL GLD PRE | 26922A719 |
| TXN | TEXAS INSTRS INC COM | 7,540 | $1.449M | 1.5% | $104.79 | +56.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 9,321 | $1.449M | 1.5% | $108.07 | +29.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 6,606 | $1.449M | 1.5% | $143.70 | +33.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 27,264 | $1.444M | 1.5% | $38.55 | +18.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 21,344 | $1.439M | 1.5% | $54.93 | +15.9% | COM | 872540109 |
| MA | MASTERCARD INC | 3,882 | $1.417M | 1.5% | $317.25 | +14.2% | CL A | 57636Q104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 16,540 | $1.405M | 1.5% | $74.50 | — | S&P TRANSN ETF | 78464A532 |
| FISV | FISERV INC | 12,013 | $1.284M | 1.4% | $110.34 | +5.4% | COM | 337738108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 51,076 | $1.279M | 1.4% | $37.75 | — | COM CL A | 236272100 |
| — | CBDMD INC COM | 300,441 | $871K | 0.9% | $1.60 | — | COM | 12482W101 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,014 | $654K | 0.7% | $127.66 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | POWERSHARES QQQ TR | 1,497 | $530K | 0.6% | $243.27 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,215 | $419K | 0.4% | $344.86 | — | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP COM | 7,214 | $297K | 0.3% | $23.66 | +54.5% | COM | 060505104 |
| GOOGL | GOOGLE INC | 120 | $293K | 0.3% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 916 | $248K | 0.3% | $240.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON.COM INC | 68 | $234K | 0.2% | $157.65 | +5.4% | COM | 023135106 |
| ZOMDF | ZOMEDICA CORP COM | 10,000 | $8,000 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |