Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 26, 2021
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 841,139 | $44.57M | 8.1% | $52.99 | $54.40 | -2.6% | PORTFOLI S&P1500 | 78464A805 |
| SRLN | SSGA ACTIVE ETF TR | 903,324 | $41.57M | 7.5% | $46.02 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 547,292 | $40.23M | 7.3% | $73.50 | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 466,634 | $28.45M | 5.2% | $60.96 | $62.91 | -3.1% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 178,998 | $25.33M | 4.6% | $141.50 * | $143.90 | -3.8% | COM | 037833100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 443,711 | $24.08M | 4.4% | $54.27 | $54.79 | -0.9% | US AGGREGATE ETF | 46641Q241 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,074,717 | $20.37M | 3.7% | $18.95 | $19.09 | -0.7% | FINL PFD ETF | 46137V621 |
| XLK | SELECT SECTOR SPDR TR | 135,077 | $20.17M | 3.7% | $149.32 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 69,888 | $19.7M | 3.6% | $281.92 * | $280.73 | -3.0% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 198,045 | $15.51M | 2.8% | $78.30 | $79.74 | -1.8% | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 4,363 | $14.33M | 2.6% | $3285.12 * | $172.49 | -4.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 71,246 | $12.06M | 2.2% | $169.26 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 110,551 | $11.68M | 2.1% | $105.63 | $106.09 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 71,028 | $11.63M | 2.1% | $163.70 * | $140.29 | +4.4% | COM | 46625H100 |
| KIM | KIMCO RLTY CORP | 549,872 | $11.41M | 2.1% | $20.75 * | $17.58 | -2.4% | COM | 49446R109 |
| XOM | EXXON MOBIL CORP | 189,079 | $11.12M | 2.0% | $58.82 * | $48.45 | +3.9% | COM | 30231G102 |
| QUAL | ISHARES TR | 83,994 | $11.06M | 2.0% | $131.72 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 65,817 | $10.81M | 2.0% | $164.21 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 114,825 | $9.744M | 1.8% | $84.86 * | $72.53 | +1.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 65,419 | $9.146M | 1.7% | $139.81 * | $127.26 | -1.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,399 | $9.06M | 1.6% | $2665.49 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 25,636 | $8.913M | 1.6% | $347.68 * | $354.74 | -4.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 80,860 | $7.891M | 1.4% | $97.59 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 100,887 | $7.578M | 1.4% | $75.11 * | $66.14 | -0.5% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,676 | $7.39M | 1.3% | $82.41 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 120,506 | $6.509M | 1.2% | $54.01 * | $42.32 | -2.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 18,946 | $6.219M | 1.1% | $328.25 * | $294.54 | +0.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,897 | $5.431M | 1.0% | $272.96 | $280.86 | -2.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 97,725 | $5.207M | 0.9% | $53.28 * | $49.81 | -1.5% | COM | 458140100 |
| PEP | PEPSICO INC | 32,778 | $4.93M | 0.9% | $150.41 * | $134.99 | -2.4% | COM | 713448108 |
| MMM | 3M CO | 26,840 | $4.708M | 0.9% | $175.41 * | $137.32 | -9.1% | COM | 88579Y101 |
| META | FACEBOOK INC | 12,093 | $4.104M | 0.7% | $339.37 | $357.67 | -5.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 24,091 | $3.891M | 0.7% | $161.51 * | $150.25 | -5.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,891 | $3.859M | 0.7% | $85.96 * | $77.40 | +0.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,314 | $3.514M | 0.6% | $2674.28 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 16,268 | $3.453M | 0.6% | $212.26 * | $194.60 | -6.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 11,730 | $2.828M | 0.5% | $241.09 * | $215.84 | +1.4% | COM | 580135101 |
| PFE | PFIZER INC | 65,452 | $2.815M | 0.5% | $43.01 * | $35.67 | -2.7% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 9,432 | $2.558M | 0.5% | $271.20 | $250.91 | +6.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 14,726 | $2.491M | 0.5% | $169.16 * | $174.14 | -5.1% | COM | 254687106 |
| WMT | WALMART INC | 17,677 | $2.464M | 0.4% | $139.39 * | $45.47 | -3.4% | COM | 931142103 |
| V | VISA INC | 9,695 | $2.16M | 0.4% | $222.80 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 8,451 | $2.154M | 0.4% | $254.88 | $261.81 | -2.7% | RUSSELL 3000 ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC | 8,192 | $1.603M | 0.3% | $195.68 * | $160.77 | +3.7% | COM | 693475105 |
| MUB | ISHARES TR | 13,481 | $1.566M | 0.3% | $116.16 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 6,530 | $1.509M | 0.3% | $231.09 * | $236.66 | -6.3% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 23,053 | $1.186M | 0.2% | $51.45 * | $46.99 | +1.8% | COM | 844741108 |
| SUB | ISHARES TR | 10,700 | $1.151M | 0.2% | $107.57 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.109M | 0.2% | $54.77 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 20,537 | $1.078M | 0.2% | $52.49 * | $48.79 | -5.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,719 | $1.062M | 0.2% | $390.58 * | $384.84 | -5.4% | COM | 91324P102 |
| FSV | FIRSTSERVICE CORP NEW | 5,835 | $1.053M | 0.2% | $180.46 * | $180.03 | -2.3% | COM | 33767E202 |
| GM | GENERAL MTRS CO | 19,547 | $1.03M | 0.2% | $52.69 * | $51.28 | -0.8% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 2,876 | $993K | 0.2% | $345.27 * | $320.77 | -4.2% | COM | 539830109 |
| SO | SOUTHERN CO | 15,239 | $944K | 0.2% | $61.95 * | $54.69 | -3.3% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $903K | 0.2% | $449.48 * | $418.22 | +2.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,826 | $895K | 0.2% | $101.40 * | $83.32 | +2.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 19,970 | $848K | 0.2% | $42.46 * | $36.09 | +5.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,352 | $842K | 0.2% | $357.99 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,300 | $793K | 0.1% | $610.00 * | $55.03 | +10.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,336 | $763K | 0.1% | $571.11 | $542.36 | +4.1% | COM | 883556102 |
| MTUM | ISHARES TR | 4,253 | $747K | 0.1% | $175.64 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,713 | $735K | 0.1% | $429.07 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 27,180 | $734K | 0.1% | $27.01 * | $16.07 | -2.7% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 2,758 | $718K | 0.1% | $260.33 | $283.07 | -8.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,320 | $688K | 0.1% | $207.23 * | $20.72 | -0.2% | COM | 67066G104 |
| IHI | ISHARES TR | 10,806 | $678K | 0.1% | $62.74 | $63.80 | -1.6% | U.S. MED DVC ETF | 464288810 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,390 | $671K | 0.1% | $197.94 | $203.54 | -2.7% | VNG RUS3000IDX | 92206C599 |
| BDX | BECTON DICKINSON & CO | 2,700 | $664K | 0.1% | $245.93 * | $228.04 | -2.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 8,180 | $642K | 0.1% | $78.48 * | $71.85 | -2.4% | COM | 65339F101 |
| SHYD | VANECK ETF TRUST | 25,377 | $637K | 0.1% | $25.10 | $25.45 | -1.4% | SHRT HGH YLD MUN | 92189F387 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,163 | $637K | 0.1% | $17.14 | $17.14 | — | COM | 67071L106 |
| LDUR | PIMCO ETF TR | 6,253 | $637K | 0.1% | $101.87 | $101.74 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| UNP | UNION PAC CORP | 3,153 | $618K | 0.1% | $196.00 * | $195.24 | -8.9% | COM | 907818108 |
| ITOT | ISHARES TR | 6,068 | $597K | 0.1% | $98.38 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 4,964 | $586K | 0.1% | $118.05 * | $113.48 | -3.8% | COM | 002824100 |
| HDV | ISHARES TR | 5,862 | $553K | 0.1% | $94.34 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| BIIB | BIOGEN INC | 1,909 | $540K | 0.1% | $282.87 | $327.75 | -13.7% | COM | 09062X103 |
| ABBV | ABBVIE INC | 4,692 | $506K | 0.1% | $107.84 * | $97.22 | -5.5% | COM | 00287Y109 |
| HSY | HERSHEY CO | 2,989 | $506K | 0.1% | $169.29 * | $158.83 | -4.0% | COM | 427866108 |
| IWR | ISHARES TR | 6,380 | $499K | 0.1% | $78.21 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 9,396 | $490K | 0.1% | $52.15 * | $49.44 | -4.4% | COM | 001055102 |
| TSLA | TESLA INC | 618 | $479K | 0.1% | $775.08 * | $235.37 | +9.8% | COM | 88160R101 |
| DVA | DAVITA INC | 4,100 | $477K | 0.1% | $116.34 | $125.24 | -7.2% | COM | 23918K108 |
| CSX | CSX CORP | 15,711 | $467K | 0.1% | $29.72 * | $30.14 | -7.0% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,090 | $430K | 0.1% | $394.50 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,538 | $429K | 0.1% | $169.03 * | $159.94 | -3.2% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,257 | $417K | 0.1% | $50.50 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| ITA | ISHARES TR | 4,000 | $417K | 0.1% | $104.25 | $106.16 | -1.8% | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 5,936 | $409K | 0.1% | $68.90 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 911 | $392K | 0.1% | $430.30 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 4,658 | $384K | 0.1% | $82.44 * | $76.81 | -3.8% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 6,921 | $377K | 0.1% | $54.47 * | $49.23 | -3.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 947 | $358K | 0.1% | $378.04 * | $349.92 | -2.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 3,135 | $346K | 0.1% | $110.37 * | $105.71 | -5.6% | COM | 855244109 |
| AMGN | AMGEN INC | 1,584 | $337K | 0.1% | $212.75 * | $200.25 | -7.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 2,483 | $329K | 0.1% | $132.50 * | $115.50 | -2.0% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,588 | $329K | 0.1% | $127.13 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| OMEX | ODYSSEY MARINE EXPL INC | 46,289 | $324K | 0.1% | $7.00 | $6.13 | +14.1% | COM NEW | 676118201 |
| LOW | LOWES COS INC | 1,585 | $322K | 0.1% | $203.15 * | $183.57 | +1.9% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 33,505 | $321K | 0.1% | $9.58 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,404 | $320K | 0.1% | $59.22 * | $54.83 | -9.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,729 | $320K | 0.1% | $67.67 * | $49.31 | +17.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,411 | $310K | 0.1% | $128.58 * | $130.59 | -5.1% | COM | 038222105 |
| EOG | EOG RES INC | 3,816 | $306K | 0.1% | $80.19 * | $58.82 | +10.4% | COM | 26875P101 |
| IJH | ISHARES TR | 1,149 | $302K | 0.1% | $262.84 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 3,586 | $291K | 0.1% | $81.15 * | $74.35 | -6.7% | COM | 025537101 |
| GE | GENERAL ELECTRIC CO | 2,822 | $291K | 0.1% | $103.12 * | $62.95 | -0.1% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 4,807 | $286K | 0.1% | $59.50 * | $46.66 | +5.2% | COM NEW | 902973304 |
| SHY | ISHARES TR | 3,313 | $285K | 0.1% | $86.02 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 10,428 | $285K | 0.1% | $27.33 * | $24.60 | -4.3% | COM | 40434L105 |
| XBI | SPDR SER TR | 2,194 | $276K | 0.1% | $125.80 | $128.78 | -2.4% | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 2,877 | $271K | 0.0% | $94.20 * | $91.20 | -5.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 5,772 | $263K | 0.0% | $45.56 * | $33.99 | -4.4% | COM | 02209S103 |
| AGG | ISHARES TR | 2,209 | $254K | 0.0% | $114.98 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 400 | $249K | 0.0% | $622.50 * | $121.10 | +2.8% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 1,103 | $245K | 0.0% | $222.12 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 2,445 | $232K | 0.0% | $94.89 * | $81.05 | -4.7% | COM | 718172109 |
| WEN | WENDYS CO | 10,587 | $230K | 0.0% | $21.72 | $22.80 | -4.9% | COM | 95058W100 |
| RGR | STURM RUGER & CO INC | 3,000 | $221K | 0.0% | $73.67 | $77.75 | -5.1% | COM | 864159108 |
| GLW | CORNING INC | 5,950 | $217K | 0.0% | $36.47 * | $35.29 | -8.3% | COM | 219350105 |
| IEMG | ISHARES INC | 3,500 | $216K | 0.0% | $61.71 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| CHDN | CHURCHILL DOWNS INC | 900 | $216K | 0.0% | $240.00 * | $100.01 | +18.1% | COM | 171484108 |
| ORCL | ORACLE CORP | 2,484 | $216K | 0.0% | $86.96 * | $83.33 | -1.3% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 802 | $213K | 0.0% | $265.59 * | $248.67 | -6.5% | COM | 03027X100 |
| SCHP | SCHWAB STRATEGIC TR | 3,388 | $212K | 0.0% | $62.57 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| DRI | DARDEN RESTAURANTS INC | 1,375 | $208K | 0.0% | $151.27 * | $127.55 | +3.1% | COM | 237194105 |
| ZTS | ZOETIS INC | 1,070 | $208K | 0.0% | $194.39 * | $193.72 | -3.8% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 857 | $203K | 0.0% | $236.87 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 2,245 | $201K | 0.0% | $89.53 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 1,045 | $201K | 0.0% | $192.34 * | $192.08 | -7.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,442 | $200K | 0.0% | $138.70 * | $112.12 | -0.2% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,428 | $149K | 0.0% | $14.29 * | $12.68 | -0.7% | COM | 42824C109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $116K | 0.0% | $11.60 | $11.60 | — | CL A SHS | 37611X100 |