Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $92.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 133,736 | $9.796M | 10.6% | $73.25 | $54.84 | +33.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 296,693 | $4.518M | 4.9% | $15.23 | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 49,875 | $3.665M | 4.0% | $73.48 | $65.24 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 71,297 | $3.649M | 3.9% | $51.18 * | $25.35 | +1.0% | SHT TM US TRES | 808524862 |
| QUAL | iShares MSCI USA Quality Factor ETF | 26,524 | $3.494M | 3.8% | $131.73 | $107.73 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 65,340 | $3.481M | 3.8% | $53.28 | $53.42 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 23,773 | $2.595M | 2.8% | $109.16 | $71.16 | +53.4% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD SHORT TERM BOND | 30,771 | $2.521M | 2.7% | $81.93 | $81.49 | +0.5% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 17,738 | $2.51M | 2.7% | $141.50 * | $94.36 | +46.7% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 30,191 | $2.355M | 2.5% | $78.00 | $69.90 | +11.6% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,253 | $2.243M | 2.4% | $169.24 | $130.24 | +30.0% | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS COM | 27,816 | $1.885M | 2.0% | $67.77 * | $34.35 | +68.9% | COM | 20825C104 |
| NDAQ | NASDAQ STK MKT INC | 9,309 | $1.796M | 1.9% | $192.93 * | $31.64 | +91.8% | COM | 631103108 |
| PWR | QUANTA SVCS INC COM | 15,080 | $1.716M | 1.9% | $113.79 | $99.50 | +13.6% | COM | 74762E102 |
| MSFT | MICROSOFT | 5,864 | $1.653M | 1.8% | $281.89 * | $173.08 | +57.3% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,207 | $1.632M | 1.8% | $262.93 * | $37.68 | +39.6% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,077 | $1.624M | 1.8% | $319.87 * | $180.18 | +66.8% | SHS CLASS A | G1151C101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 9,730 | $1.573M | 1.7% | $161.66 | $137.17 | +17.9% | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,031 | $1.549M | 1.7% | $85.91 * | $59.08 | +32.1% | COM | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 41,244 | $1.547M | 1.7% | $37.51 | $32.12 | +16.8% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,826 | $1.531M | 1.7% | $838.44 | $509.95 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 9,195 | $1.505M | 1.6% | $163.68 * | $108.07 | +35.6% | COM | 46625H100 |
| HD | HOME DEPOT | 4,575 | $1.501M | 1.6% | $328.09 * | $195.96 | +50.8% | COM | 437076102 |
| PEP | PEPSICO INC COM | 9,924 | $1.492M | 1.6% | $150.34 * | $114.55 | +15.1% | COM | 713448108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,749 | $1.487M | 1.6% | $49.98 | $53.23 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 27,167 | $1.478M | 1.6% | $54.40 * | $38.55 | +23.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 11,738 | $1.471M | 1.6% | $125.32 * | $96.25 | +14.7% | SHS | G5960L103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 57,154 | $1.452M | 1.6% | $25.41 | $23.01 | +10.4% | US INFR DEV ETF | 37954Y673 |
| VPL | VANGUARD PACIFIC STOCK | 17,802 | $1.442M | 1.6% | $81.00 | $74.71 | +8.5% | FTSE PACIFIC ETF | 922042866 |
| TXN | TEXAS INSTRS INC COM | 7,451 | $1.432M | 1.5% | $192.19 * | $104.79 | +61.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 8,867 | $1.432M | 1.5% | $161.50 * | $117.99 | +21.0% | COM | 478160104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 16,526 | $1.429M | 1.5% | $86.47 | $70.81 | +22.2% | S&P TRANSN ETF | 78464A532 |
| XME | SPDR S&P METALS & MNG ETF | 34,183 | $1.426M | 1.5% | $41.72 | $43.25 | -3.5% | S&P METALS MNG | 78464A755 |
| SBUX | STARBUCKS CORP | 12,909 | $1.423M | 1.5% | $110.23 * | $71.79 | +39.0% | COM | 855244109 |
| XPH | SPDR PHARMACEUTICALS ETF | 29,897 | $1.418M | 1.5% | $47.43 | $44.24 | +7.2% | S&P PHARMAC | 78464A722 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 11,355 | $1.414M | 1.5% | $124.53 | $120.57 | +3.3% | U.S. BAS MTL ETF | 464287838 |
| TJX | TJX COS INC NEW COM | 21,226 | $1.4M | 1.5% | $65.96 * | $54.93 | +12.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 6,586 | $1.398M | 1.5% | $212.27 * | $143.70 | +27.3% | COM | 438516106 |
| MA | MASTERCARD INC | 3,891 | $1.352M | 1.5% | $347.47 * | $317.25 | +6.9% | CL A | 57636Q104 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 15,814 | $1.343M | 1.4% | $84.92 | $85.07 | -0.2% | MSCI AC ASIA ETF | 464288182 |
| FISV | FISERV INC | 11,923 | $1.293M | 1.4% | $108.45 | $110.34 | -1.7% | COM | 337738108 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 13,920 | $1.27M | 1.4% | $91.24 | $91.97 | -0.8% | AGRIBUSINESS ETF | 92189F700 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 76,920 | $1.243M | 1.3% | $16.16 | $19.77 | -18.2% | US GBL GLD PRE | 26922A719 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 928 | $1.122M | 1.2% | $1209.05 * | $117.17 | +8.5% | COM | 88262P102 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,019 | $653K | 0.7% | $130.11 | $127.64 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| — | CBDMD INC COM | 300,441 | $624K | 0.7% | $2.08 | $1.60 | — | COM | 12482W101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,085 | $367K | 0.4% | $338.25 | $341.35 | -0.9% | UT SER 1 | 78467X109 |
| AMZN | AMAZON.COM INC | 108 | $354K | 0.4% | $3277.78 * | $163.15 | +0.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 1,640 | $339K | 0.4% | $206.71 * | $20.72 | -0.2% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $266K | 0.3% | $2660.00 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 916 | $251K | 0.3% | $274.02 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,026 | $209K | 0.2% | $103.16 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| — | MARRONE BIO INNOVATIONS INC COM | 13,000 | $11,000 | 0.0% | $0.85 | $0.85 | — | COM | 57165B106 |