Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 847,510 | $49.54M | 8.3% | $58.45 | $54.40 | +7.4% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 518,466 | $41.94M | 7.0% | $80.90 | $76.17 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 915,349 | $41.77M | 7.0% | $45.63 | $45.89 | -0.6% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 175,494 | $31.16M | 5.2% | $177.57 * | $143.90 | +20.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 478,966 | $29.35M | 4.9% | $61.28 | $62.89 | -2.6% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 68,889 | $23.17M | 3.9% | $336.32 * | $280.73 | +15.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 130,448 | $22.68M | 3.8% | $173.87 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 418,146 | $22.55M | 3.8% | $53.93 | $54.79 | -1.6% | US AGGREGATE ETF | 46641Q241 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,082,599 | $20.38M | 3.4% | $18.82 | $19.09 | -1.4% | FINL PFD ETF | 46137V621 |
| VWOB | VANGUARD WHITEHALL FDS | 210,281 | $16.33M | 2.7% | $77.66 | $79.61 | -2.5% | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 4,391 | $14.64M | 2.5% | $3334.09 * | $172.49 | -3.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 75,065 | $13.43M | 2.3% | $178.85 | $171.53 | +4.3% | SM CP VAL ETF | 922908611 |
| KIM | KIMCO RLTY CORP | 531,097 | $13.09M | 2.2% | $24.65 * | $17.58 | +16.8% | COM | 49446R109 |
| QUAL | ISHARES TR | 89,945 | $13.09M | 2.2% | $145.56 | $137.76 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 122,769 | $13M | 2.2% | $105.88 | $106.08 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 115,551 | $11.92M | 2.0% | $103.16 * | $72.53 | +24.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 188,915 | $11.56M | 1.9% | $61.19 * | $48.45 | +9.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 72,309 | $11.45M | 1.9% | $158.35 * | $140.43 | +1.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 65,040 | $11.12M | 1.9% | $170.96 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 65,965 | $10.79M | 1.8% | $163.59 * | $127.26 | +16.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,477 | $10.06M | 1.7% | $2893.30 * | $136.99 | +4.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 26,653 | $9.577M | 1.6% | $359.32 * | $354.09 | -0.9% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,383 | $9.051M | 1.5% | $81.26 | $82.46 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 82,280 | $8.631M | 1.4% | $104.90 * | $87.24 | +2.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 107,139 | $8.211M | 1.4% | $76.64 * | $66.36 | +2.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 17,914 | $7.434M | 1.2% | $414.98 * | $294.54 | +27.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,552 | $6.472M | 1.1% | $51.96 * | $42.26 | -4.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 35,156 | $6.107M | 1.0% | $173.71 * | $135.56 | +13.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,449 | $5.516M | 0.9% | $298.99 | $280.86 | +6.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 98,759 | $5.086M | 0.9% | $51.50 * | $49.78 | -4.1% | COM | 458140100 |
| MMM | 3M CO | 27,857 | $4.948M | 0.8% | $177.62 * | $136.96 | -6.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 23,688 | $4.052M | 0.7% | $171.06 * | $150.25 | +1.3% | COM | 478160104 |
| META | META PLATFORMS INC | 11,935 | $4.014M | 0.7% | $336.32 | $357.67 | -6.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,336 | $3.871M | 0.7% | $2897.46 * | $135.18 | +6.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 62,535 | $3.693M | 0.6% | $59.05 * | $35.67 | +34.8% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,935 | $3.609M | 0.6% | $86.06 * | $77.40 | +1.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 15,508 | $3.234M | 0.5% | $208.54 * | $194.60 | -7.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 11,579 | $3.104M | 0.5% | $268.07 * | $215.84 | +13.3% | COM | 580135101 |
| WMT | WALMART INC | 17,982 | $2.602M | 0.4% | $144.70 * | $45.47 | +0.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 9,317 | $2.368M | 0.4% | $254.16 | $250.91 | +0.1% | COM | 79466L302 |
| IWV | ISHARES TR | 8,344 | $2.316M | 0.4% | $277.56 | $261.81 | +6.0% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 14,052 | $2.177M | 0.4% | $154.92 * | $174.14 | -13.1% | COM | 254687106 |
| V | VISA INC | 9,011 | $1.953M | 0.3% | $216.74 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 6,631 | $1.832M | 0.3% | $276.28 * | $236.77 | +12.4% | COM | 532457108 |
| MUB | ISHARES TR | 14,981 | $1.742M | 0.3% | $116.28 | $117.12 | -0.7% | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 8,194 | $1.643M | 0.3% | $200.51 * | $160.77 | +6.9% | COM | 693475105 |
| GM | GENERAL MTRS CO | 26,909 | $1.578M | 0.3% | $58.64 * | $52.67 | +7.4% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,434 | $1.222M | 0.2% | $502.05 * | $384.84 | +22.0% | COM | 91324P102 |
| KO | COCA COLA CO | 19,971 | $1.182M | 0.2% | $59.19 * | $48.79 | +7.7% | COM | 191216100 |
| SUB | ISHARES TR | 10,700 | $1.149M | 0.2% | $107.38 | $107.86 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| FSV | FIRSTSERVICE CORP NEW | 5,835 | $1.146M | 0.2% | $196.40 * | $180.03 | +6.4% | COM | 33767E202 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $1.144M | 0.2% | $567.74 * | $418.22 | +29.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,707 | $1.139M | 0.2% | $117.34 * | $84.48 | +18.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,859 | $1.135M | 0.2% | $294.12 * | $21.66 | +35.5% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 26,126 | $1.119M | 0.2% | $42.83 * | $46.60 | -14.5% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.112M | 0.2% | $54.91 | $55.29 | -0.7% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 14,272 | $979K | 0.2% | $68.60 * | $54.69 | +8.1% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,365 | $941K | 0.2% | $397.89 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 5,095 | $926K | 0.2% | $181.75 | $178.79 | +1.7% | MSCI USA MMENTM | 46432F396 |
| BAC | BK OF AMERICA CORP | 19,532 | $869K | 0.1% | $44.49 * | $36.09 | +11.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,434 | $865K | 0.1% | $355.38 * | $320.77 | -0.5% | COM | 539830109 |
| TSLA | TESLA INC | 781 | $825K | 0.1% | $1056.34 * | $256.24 | +37.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,231 | $821K | 0.1% | $666.94 | $542.36 | +21.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,716 | $815K | 0.1% | $474.94 | $441.11 | +7.7% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,332 | $802K | 0.1% | $602.10 * | $55.24 | +9.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 3,153 | $794K | 0.1% | $251.82 * | $195.24 | +17.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 8,084 | $755K | 0.1% | $93.39 * | $71.85 | +16.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,076 | $714K | 0.1% | $140.66 * | $113.59 | +14.9% | COM | 002824100 |
| IHI | ISHARES TR | 10,800 | $711K | 0.1% | $65.83 | $63.80 | +3.2% | U.S. MED DVC ETF | 464288810 |
| ITOT | ISHARES TR | 6,595 | $705K | 0.1% | $106.90 | $101.39 | +5.5% | CORE S&P TTL STK | 464287150 |
| RLI | RLI CORP | 6,218 | $697K | 0.1% | $112.09 * | $45.65 | +4.9% | COM | 749607107 |
| T | AT&T INC | 28,204 | $694K | 0.1% | $24.61 * | $16.02 | -8.8% | COM | 00206R102 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,000 | $688K | 0.1% | $57.33 | $52.01 | +10.3% | COM | 90385V107 |
| BDX | BECTON DICKINSON & CO | 2,700 | $679K | 0.1% | $251.48 * | $228.04 | +0.6% | COM | 075887109 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,163 | $666K | 0.1% | $17.92 | $17.14 | — | COM | 67071L106 |
| ABBV | ABBVIE INC | 4,717 | $639K | 0.1% | $135.47 * | $97.22 | +20.1% | COM | 00287Y109 |
| SHYD | VANECK ETF TRUST | 25,377 | $638K | 0.1% | $25.14 | $25.45 | -1.2% | SHRT HGH YLD MUN | 92189F387 |
| LDUR | PIMCO ETF TR | 6,253 | $629K | 0.1% | $100.59 | $101.74 | -1.1% | ENHNCD LW DUR AC | 72201R718 |
| CSX | CSX CORP | 15,712 | $591K | 0.1% | $37.61 * | $30.14 | +18.0% | COM | 126408103 |
| HDV | ISHARES TR | 5,837 | $589K | 0.1% | $100.91 * | $19.35 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 9,396 | $549K | 0.1% | $58.43 * | $49.44 | +7.7% | COM | 001055102 |
| BIIB | BIOGEN INC | 2,258 | $542K | 0.1% | $240.04 | $316.84 | -24.3% | COM | 09062X103 |
| HSY | HERSHEY CO | 2,700 | $522K | 0.1% | $193.33 * | $158.83 | +10.3% | COM | 427866108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,308 | $498K | 0.1% | $215.77 | $203.54 | +6.0% | VNG RUS3000IDX | 92206C599 |
| PYPL | PAYPAL HLDGS INC | 2,612 | $493K | 0.1% | $188.74 | $283.07 | -33.5% | COM | 70450Y103 |
| IWR | ISHARES TR | 5,875 | $488K | 0.1% | $83.06 | $80.11 | +3.6% | RUS MID CAP ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,538 | $479K | 0.1% | $188.73 * | $159.94 | +8.6% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 1,090 | $476K | 0.1% | $436.70 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| DVA | DAVITA INC | 4,112 | $468K | 0.1% | $113.81 | $125.24 | -9.2% | COM | 23918K108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,689 | $444K | 0.1% | $51.10 | $51.98 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 6,924 | $439K | 0.1% | $63.40 * | $49.23 | +13.7% | COM | 17275R102 |
| ITA | ISHARES TR | 4,000 | $411K | 0.1% | $102.75 | $106.16 | -3.2% | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 2,581 | $406K | 0.1% | $157.30 * | $131.19 | +15.7% | COM | 038222105 |
| WELL | WELLTOWER INC | 4,658 | $400K | 0.1% | $85.87 * | $76.81 | +0.8% | COM | 95040Q104 |
| HPQ | HP INC | 10,479 | $395K | 0.1% | $37.69 * | $24.60 | +32.6% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 953 | $365K | 0.1% | $383.00 * | $349.92 | -1.2% | COM | 38141G104 |
| IVV | ISHARES TR | 766 | $365K | 0.1% | $476.50 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 2,483 | $355K | 0.1% | $142.97 * | $115.50 | +6.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 4,729 | $341K | 0.1% | $72.11 * | $49.31 | +26.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,505 | $339K | 0.1% | $225.25 * | $200.25 | -1.1% | COM | 031162100 |
| — | M D C HLDGS INC | 5,951 | $332K | 0.1% | $55.79 | $55.79 | — | COM | 552676108 |
| IJH | ISHARES TR | 1,149 | $325K | 0.1% | $282.85 * | $53.80 | +5.2% | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 4,170 | $322K | 0.1% | $77.22 | $71.28 | +8.2% | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 3,578 | $318K | 0.1% | $88.88 * | $58.82 | +25.6% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,464 | $308K | 0.1% | $88.91 * | $74.35 | +3.2% | COM | 025537101 |
| LOW | LOWES COS INC | 1,140 | $295K | 0.0% | $258.77 * | $183.57 | +30.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,511 | $294K | 0.0% | $117.08 * | $105.71 | +0.5% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 3,107 | $294K | 0.0% | $94.63 * | $62.82 | -8.1% | COM NEW | 369604301 |
| SHY | ISHARES TR | 3,313 | $283K | 0.0% | $85.42 | $86.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 5,862 | $278K | 0.0% | $47.42 * | $33.97 | +1.5% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 33,430 | $275K | 0.0% | $8.23 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,405 | $275K | 0.0% | $62.43 * | $54.83 | -4.6% | COM | 110122108 |
| LPX | LOUISIANA PAC CORP | 3,500 | $274K | 0.0% | $78.29 | $68.53 | +14.3% | COM | 546347105 |
| AGG | ISHARES TR | 2,385 | $272K | 0.0% | $114.05 | $115.80 | -1.5% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,218 | $271K | 0.0% | $222.50 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 4,807 | $270K | 0.0% | $56.17 * | $46.66 | +0.2% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 3,084 | $269K | 0.0% | $87.22 * | $84.41 | -2.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,877 | $267K | 0.0% | $92.81 * | $91.20 | -6.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,104 | $267K | 0.0% | $241.85 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 1,863 | $262K | 0.0% | $140.63 | $132.17 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 1,070 | $261K | 0.0% | $243.93 * | $193.72 | +21.1% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 400 | $260K | 0.0% | $650.00 * | $121.10 | +7.2% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 1,396 | $255K | 0.0% | $182.66 * | $146.06 | +14.5% | COM | 747525103 |
| WEN | WENDYS CO | 10,587 | $253K | 0.0% | $23.90 | $22.80 | +4.6% | COM | 95058W100 |
| XBI | SPDR SER TR | 2,194 | $246K | 0.0% | $112.12 | $128.78 | -13.1% | S&P BIOTECH | 78464A870 |
| BPOP | POPULAR INC | 3,000 | $246K | 0.0% | $82.00 * | $71.65 | +1.5% | COM NEW | 733174700 |
| GLW | CORNING INC | 6,550 | $244K | 0.0% | $37.25 * | $35.11 | -5.3% | COM | 219350105 |
| OMEX | ODYSSEY MARINE EXPL INC | 46,289 | $241K | 0.0% | $5.21 | $6.13 | -15.2% | COM NEW | 676118201 |
| AMT | AMERICAN TOWER CORP NEW | 802 | $235K | 0.0% | $293.02 * | $248.67 | +3.6% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $229K | 0.0% | $94.78 * | $81.05 | -3.1% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 894 | $228K | 0.0% | $255.03 * | $60.52 | +5.2% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,105 | $228K | 0.0% | $206.33 * | $191.79 | +0.1% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 3,450 | $217K | 0.0% | $62.90 * | $31.55 | -0.3% | US TIPS ETF | 808524870 |
| CHDN | CHURCHILL DOWNS INC | 900 | $217K | 0.0% | $241.11 * | $100.01 | +18.8% | COM | 171484108 |
| TOL | TOLL BROTHERS INC | 3,000 | $217K | 0.0% | $72.33 | $64.27 | +12.6% | COM | 889478103 |
| IEMG | ISHARES INC | 3,517 | $211K | 0.0% | $59.99 | $63.66 | -6.0% | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 1,375 | $207K | 0.0% | $150.55 * | $127.55 | +3.3% | COM | 237194105 |
| RGR | STURM RUGER & CO INC | 3,000 | $204K | 0.0% | $68.00 | $77.75 | -12.5% | COM | 864159108 |
| GIS | GENERAL MLS INC | 3,031 | $204K | 0.0% | $67.30 * | $55.25 | +6.1% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $165K | 0.0% | $15.73 * | $12.68 | +10.8% | COM | 42824C109 |
| AXTI | AXT INC | 14,100 | $124K | 0.0% | $8.79 | $8.46 | +4.2% | COM | 00246W103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,000 | $73,000 | 0.0% | $7.30 | $6.69 | +9.7% | SPONSORED ADR | 20441A102 |