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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 117,511 | $8.702M | 9.3% | $74.05 | $52.02 | +42.4% | MORNINGSTAR WIDE | 92189F643 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,450 | $4.689M | 5.0% | $268.71 * | $37.68 | +42.6% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 50,891 | $3.746M | 4.0% | $73.61 | $65.24 | +12.8% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 33,023 | $3.73M | 4.0% | $112.95 | $71.16 | +58.8% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 71,204 | $3.647M | 3.9% | $51.22 * | $25.35 | +1.0% | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 65,225 | $3.481M | 3.7% | $53.37 | $53.42 | -0.1% | MORTG-BACK SEC | 92206C771 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 192,668 | $2.965M | 3.2% | $15.39 | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| QUAL | iShares MSCI USA Quality Factor ETF | 20,796 | $2.763M | 2.9% | $132.86 | $99.53 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 19,213 | $2.631M | 2.8% | $136.94 * | $94.36 | +41.7% | COM | 037833100 |
| BSV | VANGUARD SHORT TERM BOND | 30,861 | $2.535M | 2.7% | $82.14 | $81.49 | +0.8% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES MSCI EAFE ETF | 29,441 | $2.322M | 2.5% | $78.87 | $69.65 | +13.3% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,281 | $2.306M | 2.5% | $173.63 | $130.24 | +33.3% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT | 6,458 | $1.749M | 1.9% | $270.83 * | $173.08 | +50.9% | COM | 594918104 |
| COP | CONOCOPHILLIPS COM | 28,064 | $1.709M | 1.8% | $60.90 * | $34.35 | +50.6% | COM | 20825C104 |
| NDAQ | NASDAQ STK MKT INC | 9,463 | $1.663M | 1.8% | $175.74 * | $31.64 | +74.2% | COM | 631103108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 9,937 | $1.626M | 1.7% | $163.63 | $137.17 | +19.3% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 1,836 | $1.606M | 1.7% | $874.73 | $509.95 | — | COM | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,398 | $1.596M | 1.7% | $54.29 | $53.25 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 973 | $1.556M | 1.7% | $1599.18 * | $117.17 | +43.2% | COM | 88262P102 |
| XPH | SPDR PHARMACEUTICALS ETF | 29,974 | $1.551M | 1.7% | $51.74 | $44.24 | +17.0% | S&P PHARMAC | 78464A722 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,072 | $1.541M | 1.6% | $85.27 * | $59.08 | +30.3% | COM | 75513E101 |
| HD | HOME DEPOT | 4,771 | $1.521M | 1.6% | $318.80 * | $195.96 | +45.7% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 41,447 | $1.52M | 1.6% | $36.67 | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,148 | $1.517M | 1.6% | $294.68 * | $180.18 | +53.3% | SHS CLASS A | G1151C101 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 15,983 | $1.51M | 1.6% | $94.48 | $85.07 | +11.1% | MSCI AC ASIA ETF | 464288182 |
| JNJ | JOHNSON & JOHNSON COM | 9,098 | $1.498M | 1.6% | $164.65 * | $117.99 | +22.7% | COM | 478160104 |
| PEP | PEPSICO INC COM | 10,106 | $1.497M | 1.6% | $148.13 * | $114.55 | +12.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 18,229 | $1.482M | 1.6% | $81.30 * | $62.25 | +17.5% | COM | 194162103 |
| VPL | VANGUARD PACIFIC STOCK | 17,989 | $1.48M | 1.6% | $82.27 | $74.71 | +10.2% | FTSE PACIFIC ETF | 922042866 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 11,353 | $1.479M | 1.6% | $130.27 | $120.57 | +8.1% | U.S. BAS MTL ETF | 464287838 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 57,356 | $1.479M | 1.6% | $25.79 | $23.01 | +11.9% | US INFR DEV ETF | 37954Y673 |
| SBUX | STARBUCKS CORP | 13,116 | $1.466M | 1.6% | $111.77 * | $71.79 | +40.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC SHS | 11,752 | $1.466M | 1.6% | $124.74 * | $96.25 | +13.0% | SHS | G5960L103 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 76,593 | $1.465M | 1.6% | $19.13 | $19.77 | -3.2% | US GBL GLD PRE | 26922A719 |
| JPM | JPMORGAN CHASE & CO COM | 9,321 | $1.449M | 1.5% | $155.46 * | $108.07 | +28.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 7,540 | $1.449M | 1.5% | $192.18 * | $104.79 | +61.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 6,606 | $1.449M | 1.5% | $219.35 * | $143.70 | +31.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 27,264 | $1.444M | 1.5% | $52.96 * | $38.55 | +19.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 21,344 | $1.439M | 1.5% | $67.42 * | $54.93 | +14.8% | COM | 872540109 |
| MA | MASTERCARD INC | 3,882 | $1.417M | 1.5% | $365.02 * | $317.25 | +12.1% | CL A | 57636Q104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 16,540 | $1.405M | 1.5% | $84.95 | $70.81 | +20.0% | S&P TRANSN ETF | 78464A532 |
| FISV | FISERV INC | 12,013 | $1.284M | 1.4% | $106.88 | $110.34 | -3.1% | COM | 337738108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 51,076 | $1.279M | 1.4% | $25.04 | $37.75 | — | COM CL A | 236272100 |
| — | CBDMD INC COM | 300,441 | $871K | 0.9% | $2.90 | $1.60 | — | COM | 12482W101 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,014 | $654K | 0.7% | $130.43 | $127.64 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| QQQ | POWERSHARES QQQ TR | 1,497 | $530K | 0.6% | $354.04 | $221.54 | +60.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,215 | $419K | 0.4% | $344.86 | $341.35 | +1.1% | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP COM | 7,214 | $297K | 0.3% | $41.17 * | $23.66 | +55.9% | COM | 060505104 |
| GOOGL | GOOGLE INC | 120 | $293K | 0.3% | $2441.67 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 916 | $248K | 0.3% | $270.74 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON.COM INC | 68 | $234K | 0.2% | $3441.18 * | $157.65 | +9.1% | COM | 023135106 |
| ZOMDF | ZOMEDICA CORP COM | 10,000 | $8,000 | 0.0% | $0.80 | $0.93 | -10.6% | COM | 98980M109 |