Location: Jacksonville Beach, FL
CIK: 0001800533 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $86.38M (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 | 128,055 | $9.566M | 11.1% | $74.70 | $54.84 | +36.2% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF | 13,523 | $6.108M | 7.1% | $451.67 | $446.08 | +1.2% | TR UNIT | 78462F103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 48,682 | $3.776M | 4.4% | $77.56 | $65.44 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 65,761 | $3.258M | 3.8% | $49.54 * | $25.35 | -2.3% | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 62,423 | $3.127M | 3.6% | $50.09 | $53.42 | -6.2% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 15,079 | $2.633M | 3.0% | $174.61 | $94.36 | +81.5% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,417 | $2.527M | 2.9% | $268.34 * | $43.17 | +24.3% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS COM | 25,197 | $2.52M | 2.9% | $100.01 * | $34.35 | +153.4% | COM | 20825C104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 22,421 | $2.419M | 2.8% | $107.89 | $71.16 | +51.6% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD SHORT TERM BOND | 29,388 | $2.289M | 2.7% | $77.89 | $81.49 | -4.4% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,583 | $2.214M | 2.6% | $175.95 | $130.24 | +35.1% | SM CP VAL ETF | 922908611 |
| XME | SPDR S&P METALS & MNG ETF | 32,580 | $1.997M | 2.3% | $61.30 | $43.25 | +41.7% | S&P METALS MNG | 78464A755 |
| PWR | QUANTA SVCS INC COM | 14,329 | $1.886M | 2.2% | $131.62 | $99.50 | +31.4% | COM | 74762E102 |
| MSFT | MICROSOFT | 5,453 | $1.681M | 1.9% | $308.27 * | $173.08 | +72.7% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,951 | $1.679M | 1.9% | $99.05 * | $59.08 | +54.0% | COM | 75513E101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 10,768 | $1.61M | 1.9% | $149.52 | $120.57 | +24.0% | U.S. BAS MTL ETF | 464287838 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,659 | $1.571M | 1.8% | $337.20 * | $180.18 | +76.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC COM | 9,334 | $1.562M | 1.8% | $167.35 * | $114.55 | +29.8% | COM | 713448108 |
| NDAQ | NASDAQ STK MKT INC | 8,710 | $1.552M | 1.8% | $178.19 * | $31.64 | +78.1% | COM | 631103108 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 72,938 | $1.53M | 1.8% | $20.98 | $19.77 | +6.1% | US GBL GLD PRE | 26922A719 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 53,808 | $1.522M | 1.8% | $28.29 | $23.01 | +22.9% | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON COM | 8,399 | $1.489M | 1.7% | $177.28 * | $117.99 | +34.5% | COM | 478160104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 38,730 | $1.484M | 1.7% | $38.32 | $32.12 | +19.3% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 25,471 | $1.42M | 1.6% | $55.75 * | $38.55 | +28.6% | COM | 17275R102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 15,706 | $1.399M | 1.6% | $89.07 | $70.81 | +25.8% | S&P TRANSN ETF | 78464A532 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 13,284 | $1.389M | 1.6% | $104.56 | $91.97 | +13.7% | AGRIBUSINESS ETF | 92189F700 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 28,213 | $1.376M | 1.6% | $48.77 | $49.65 | -1.8% | DYNMC LEISURE | 46137V720 |
| MA | MASTERCARD INC | 3,696 | $1.321M | 1.5% | $357.41 * | $317.25 | +10.2% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,713 | $1.309M | 1.5% | $764.16 | $509.95 | — | COM | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,176 | $1.3M | 1.5% | $46.14 | $53.23 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC COM | 7,082 | $1.299M | 1.5% | $183.42 * | $104.79 | +56.5% | COM | 882508104 |
| XPH | SPDR PHARMACEUTICALS ETF | 28,511 | $1.291M | 1.5% | $45.28 | $44.24 | +2.3% | S&P PHARMAC | 78464A722 |
| QQQ | POWERSHARES QQQ TR | 3,526 | $1.278M | 1.5% | $362.45 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT | 4,267 | $1.277M | 1.5% | $299.27 * | $195.96 | +38.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC SHS | 11,125 | $1.234M | 1.4% | $110.92 * | $96.25 | +2.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW COM | 20,105 | $1.218M | 1.4% | $60.58 * | $54.93 | +4.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 6,210 | $1.208M | 1.4% | $194.52 * | $143.70 | +17.9% | COM | 438516106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 890 | $1.203M | 1.4% | $1351.69 * | $117.17 | +21.9% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO COM | 8,696 | $1.185M | 1.4% | $136.27 * | $108.07 | +14.2% | COM | 46625H100 |
| FISV | FISERV INC | 11,267 | $1.142M | 1.3% | $101.36 | $110.34 | -8.1% | COM | 337738108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,113 | $1.036M | 1.2% | $490.30 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,952 | $910K | 1.1% | $91.44 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 4,811 | $587K | 0.7% | $122.01 | $127.64 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 31,594 | $445K | 0.5% | $14.08 | $14.08 | — | SHORT S&P 500 NE | 74347B425 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,022 | $354K | 0.4% | $346.38 | $341.35 | +1.6% | UT SER 1 | 78467X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 916 | $254K | 0.3% | $277.29 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER US CASH COWS 100 ETF | 4,778 | $238K | 0.3% | $49.81 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,026 | $227K | 0.3% | $112.04 | $105.72 | +6.2% | HIGH DIV YLD | 921946406 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,531 | $206K | 0.2% | $134.55 | $108.51 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 15,000 | $154K | 0.2% | $10.27 | $16.01 | -35.8% | COM | 63942X106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 20,000 | $117K | 0.1% | $5.85 | $5.85 | — | COM CL A | 236272100 |