Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 848,988 | $47.19M | 8.2% | $55.58 | $54.40 | +2.2% | PORTFOLI S&P1500 | 78464A805 |
| SRLN | SSGA ACTIVE ETF TR | 888,405 | $39.94M | 7.0% | $44.96 | $45.89 | -2.0% | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 508,171 | $39.42M | 6.9% | $77.57 | $76.17 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 167,886 | $29.32M | 5.1% | $174.61 | $143.90 | +19.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 473,867 | $27.29M | 4.8% | $57.59 | $62.89 | -8.4% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 68,238 | $21.04M | 3.7% | $308.30 * | $280.73 | +6.5% | COM | 594918104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 410,252 | $20.72M | 3.6% | $50.51 | $54.79 | -7.8% | US AGGREGATE ETF | 46641Q241 |
| XLK | SELECT SECTOR SPDR TR | 128,469 | $20.42M | 3.6% | $158.93 * | $77.15 | +3.0% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 240,028 | $18.74M | 3.3% | $78.09 | $80.89 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,058,660 | $17.91M | 3.1% | $16.92 | $19.09 | -11.4% | FINL PFD ETF | 46137V621 |
| XOM | EXXON MOBIL CORP | 182,626 | $15.08M | 2.6% | $82.59 * | $48.45 | +49.5% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS | 211,591 | $14.78M | 2.6% | $69.86 | $79.61 | -12.3% | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 4,301 | $14.02M | 2.4% | $3259.71 * | $172.49 | -5.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 76,182 | $13.4M | 2.3% | $175.93 | $171.56 | +2.6% | SM CP VAL ETF | 922908611 |
| KIM | KIMCO RLTY CORP | 528,789 | $13.06M | 2.3% | $24.70 * | $17.58 | +18.0% | COM | 49446R109 |
| STIP | ISHARES TR | 121,725 | $12.77M | 2.2% | $104.94 | $106.08 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| QUAL | ISHARES TR | 91,665 | $12.34M | 2.2% | $134.63 | $137.67 | -2.2% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 66,447 | $12M | 2.1% | $180.66 | $167.57 | +7.8% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 114,149 | $11.55M | 2.0% | $101.21 * | $72.53 | +22.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 72,428 | $9.873M | 1.7% | $136.31 * | $140.43 | -12.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,463 | $9.671M | 1.7% | $2792.67 * | $136.99 | +1.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 61,090 | $9.335M | 1.6% | $152.81 * | $127.26 | +9.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 26,077 | $9.32M | 1.6% | $357.40 * | $354.09 | -1.3% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 83,340 | $9.306M | 1.6% | $111.66 * | $87.26 | +10.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 107,216 | $8.797M | 1.5% | $82.05 * | $66.36 | +10.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 126,733 | $6.456M | 1.1% | $50.94 * | $42.25 | -5.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 36,204 | $6.06M | 1.1% | $167.38 * | $135.94 | +9.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,223 | $5.725M | 1.0% | $352.89 | $280.86 | +25.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 17,626 | $5.276M | 0.9% | $299.33 * | $294.54 | -7.6% | COM | 437076102 |
| INTC | INTEL CORP | 104,296 | $5.169M | 0.9% | $49.56 * | $49.59 | -6.6% | COM | 458140100 |
| MMM | 3M CO | 28,430 | $4.233M | 0.7% | $148.89 * | $136.51 | -21.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 23,655 | $4.192M | 0.7% | $177.21 * | $150.25 | +5.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,290 | $4.19M | 0.7% | $99.08 * | $77.40 | +17.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,224 | $3.405M | 0.6% | $2781.86 * | $135.18 | +2.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 61,658 | $3.192M | 0.6% | $51.77 * | $35.67 | +19.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 15,833 | $3.081M | 0.5% | $194.59 * | $194.10 | -12.7% | COM | 438516106 |
| WMT | WALMART INC | 17,804 | $2.651M | 0.5% | $148.90 * | $45.47 | +4.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,587 | $2.618M | 0.5% | $247.28 * | $215.84 | +5.1% | COM | 580135101 |
| META | META PLATFORMS INC | 11,664 | $2.594M | 0.5% | $222.39 | $357.67 | -38.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 5,953 | $2.472M | 0.4% | $415.25 | $408.71 | +1.6% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 7,931 | $2.081M | 0.4% | $262.39 | $261.81 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| FSV | FIRSTSERVICE CORP NEW | 13,835 | $2.004M | 0.3% | $144.85 * | $161.75 | -12.5% | COM | 33767E202 |
| DIS | DISNEY WALT CO | 13,940 | $1.912M | 0.3% | $137.16 * | $174.14 | -23.0% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 8,904 | $1.89M | 0.3% | $212.26 | $250.91 | -16.4% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 6,567 | $1.881M | 0.3% | $286.43 * | $236.77 | +17.0% | COM | 532457108 |
| V | VISA INC | 8,457 | $1.875M | 0.3% | $221.71 * | $226.99 | -5.0% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 35,423 | $1.549M | 0.3% | $43.73 * | $51.59 | -18.2% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 8,194 | $1.511M | 0.3% | $184.40 * | $160.77 | -1.1% | COM | 693475105 |
| MUB | ISHARES TR | 13,481 | $1.478M | 0.3% | $109.64 | $117.12 | -6.4% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 8,907 | $1.45M | 0.3% | $162.79 * | $84.48 | +65.7% | COM | 166764100 |
| KO | COCA COLA CO | 19,271 | $1.195M | 0.2% | $62.01 * | $48.79 | +13.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,335 | $1.191M | 0.2% | $510.06 * | $384.84 | +24.2% | COM | 91324P102 |
| SUB | ISHARES TR | 10,700 | $1.119M | 0.2% | $104.58 | $107.86 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 2,529 | $1.116M | 0.2% | $441.28 * | $322.44 | +23.8% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 23,288 | $1.067M | 0.2% | $45.82 * | $46.60 | -8.6% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.044M | 0.2% | $51.56 | $55.29 | -6.8% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 13,804 | $1.001M | 0.2% | $72.52 * | $54.69 | +15.5% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,167 | $979K | 0.2% | $451.78 | $441.96 | +2.2% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 5,710 | $961K | 0.2% | $168.30 | $177.26 | -5.1% | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 3,153 | $861K | 0.2% | $273.07 * | $195.24 | +28.1% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 19,542 | $806K | 0.1% | $41.24 * | $36.09 | +3.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $721K | 0.1% | $590.50 | $542.36 | +7.8% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,700 | $718K | 0.1% | $265.93 * | $228.04 | +6.8% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,393 | $712K | 0.1% | $162.08 * | $97.22 | +45.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,955 | $709K | 0.1% | $362.66 | $368.28 | -1.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 652 | $703K | 0.1% | $1078.22 * | $256.24 | +40.2% | COM | 88160R101 |
| RLI | RLI CORP | 6,218 | $688K | 0.1% | $110.65 * | $45.65 | +3.8% | COM | 749607107 |
| NEE | NEXTERA ENERGY INC | 8,043 | $681K | 0.1% | $84.67 * | $71.85 | +6.4% | COM | 65339F101 |
| ITOT | ISHARES TR | 6,391 | $645K | 0.1% | $100.92 | $101.39 | -0.4% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 5,855 | $626K | 0.1% | $106.92 * | $19.35 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 26,129 | $617K | 0.1% | $23.61 * | $16.02 | -10.1% | COM | 00206R102 |
| AFL | AFLAC INC | 9,396 | $605K | 0.1% | $64.39 * | $49.44 | +19.5% | COM | 001055102 |
| CSX | CSX CORP | 15,923 | $596K | 0.1% | $37.43 * | $30.18 | +17.7% | COM | 126408103 |
| HSY | HERSHEY CO | 2,700 | $585K | 0.1% | $216.67 * | $158.83 | +24.1% | COM | 427866108 |
| ABT | ABBOTT LABS | 4,771 | $565K | 0.1% | $118.42 * | $113.59 | -3.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 961 | $553K | 0.1% | $575.44 * | $418.22 | +31.5% | COM | 22160K105 |
| BIIB | BIOGEN INC | 2,589 | $545K | 0.1% | $210.51 | $304.13 | -30.8% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 2,376 | $541K | 0.1% | $227.69 | $226.35 | +0.6% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 5,079 | $508K | 0.1% | $100.02 * | $51.40 | +69.4% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,764 | $481K | 0.1% | $272.68 * | $21.66 | +25.7% | COM | 67066G104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,308 | $471K | 0.1% | $204.07 | $203.54 | +0.2% | VNG RUS3000IDX | 92206C599 |
| DVA | DAVITA INC | 4,100 | $464K | 0.1% | $113.17 | $125.24 | -9.7% | COM | 23918K108 |
| EOG | EOG RES INC | 3,866 | $461K | 0.1% | $119.24 * | $61.40 | +64.1% | COM | 26875P101 |
| IWR | ISHARES TR | 5,843 | $456K | 0.1% | $78.04 | $80.11 | -2.6% | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 4,658 | $448K | 0.1% | $96.18 * | $76.81 | +13.9% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 1,100 | $412K | 0.1% | $374.55 * | $55.24 | -32.2% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,489 | $408K | 0.1% | $48.06 | $51.98 | -7.6% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 7,128 | $397K | 0.1% | $55.70 * | $49.26 | +0.6% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,311 | $383K | 0.1% | $165.73 * | $159.94 | -4.5% | COM | 030420103 |
| HPQ | HP INC | 10,479 | $380K | 0.1% | $36.26 * | $24.60 | +28.7% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 32,555 | $364K | 0.1% | $11.18 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 1,688 | $346K | 0.1% | $204.98 | $219.84 | -6.6% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,413 | $342K | 0.1% | $242.04 * | $200.25 | +7.3% | COM | 031162100 |
| IVV | ISHARES TR | 744 | $338K | 0.1% | $454.30 | $443.14 | +2.4% | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 3,263 | $326K | 0.1% | $99.91 * | $74.35 | +16.8% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $325K | 0.1% | $157.77 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 2,606 | $321K | 0.1% | $123.18 * | $115.43 | -7.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,366 | $319K | 0.1% | $73.06 * | $54.83 | +13.6% | COM | 110122108 |
| IJH | ISHARES TR | 1,174 | $315K | 0.1% | $268.31 * | $53.79 | -0.2% | CORE S&P MCP ETF | 464287507 |
| OMEX | ODYSSEY MARINE EXPL INC | 46,289 | $308K | 0.1% | $6.65 | $6.13 | +8.6% | COM NEW | 676118201 |
| AMAT | APPLIED MATLS INC | 2,311 | $305K | 0.1% | $131.98 * | $131.19 | -2.9% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 2,627 | $304K | 0.1% | $115.72 | $283.07 | -59.2% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 3,972 | $301K | 0.1% | $75.78 | $71.28 | +6.5% | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 3,292 | $301K | 0.1% | $91.43 * | $62.58 | -10.6% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 5,722 | $299K | 0.1% | $52.25 * | $33.97 | +13.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $284K | 0.0% | $330.23 * | $349.92 | -14.3% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 2,063 | $283K | 0.0% | $137.18 | $132.19 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 2,831 | $278K | 0.0% | $98.20 * | $91.20 | -0.5% | COM | 291011104 |
| IWB | ISHARES TR | 1,090 | $273K | 0.0% | $250.46 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 1,306 | $264K | 0.0% | $202.14 * | $187.36 | +0.2% | COM | 548661107 |
| AGG | ISHARES TR | 2,385 | $255K | 0.0% | $106.92 | $115.80 | -7.5% | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 4,807 | $255K | 0.0% | $53.05 * | $46.66 | -4.4% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 937 | $251K | 0.0% | $267.88 * | $248.25 | +3.6% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,100 | $245K | 0.0% | $222.73 * | $191.79 | +8.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,925 | $242K | 0.0% | $82.74 * | $84.41 | -6.8% | COM | 68389X105 |
| WEN | WENDYS CO | 10,586 | $233K | 0.0% | $22.01 | $22.80 | -3.6% | COM | 95058W100 |
| GLW | CORNING INC | 6,050 | $223K | 0.0% | $36.86 * | $35.11 | -5.5% | COM | 219350105 |
| QCOM | QUALCOMM INC | 1,397 | $213K | 0.0% | $152.47 * | $146.06 | -3.9% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 3,463 | $210K | 0.0% | $60.64 * | $31.55 | -3.8% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 2,262 | $206K | 0.0% | $91.07 * | $105.71 | -21.4% | COM | 855244109 |
| GIS | GENERAL MLS INC | 3,031 | $205K | 0.0% | $67.63 * | $55.25 | +7.5% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,390 | $205K | 0.0% | $147.48 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 857 | $204K | 0.0% | $238.04 * | $60.52 | -1.7% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 8,925 | $204K | 0.0% | $22.86 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,148 | $202K | 0.0% | $94.04 * | $81.05 | -2.9% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $175K | 0.0% | $16.69 * | $12.68 | +18.2% | COM | 42824C109 |
| NMFC | NEW MTN FIN CORP | 11,390 | $158K | 0.0% | $13.87 * | $8.63 | +4.2% | COM | 647551100 |