Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 801,249 | $37.89M | 6.2% | $47.29 | $54.40 | -13.1% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 497,156 | $35.84M | 5.9% | $72.10 | $75.87 | -5.0% | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 771,127 | $31.54M | 5.2% | $40.90 | $45.89 | -10.9% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 191,590 | $24.89M | 4.1% | $129.93 | $145.18 | -11.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 154,874 | $17.08M | 2.8% | $110.30 * | $48.45 | +105.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 111,943 | $16.97M | 2.8% | $151.56 * | $131.45 | +6.9% | COM | 742718109 |
| PEP | PEPSICO INC | 88,478 | $15.98M | 2.6% | $180.66 * | $144.29 | +13.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 66,007 | $15.83M | 2.6% | $239.82 * | $279.30 | -16.1% | COM | 594918104 |
| QUAL | ISHARES TR | 132,897 | $15.14M | 2.5% | $113.96 | $131.29 | -13.2% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 114,796 | $14.29M | 2.4% | $124.44 * | $77.15 | -19.4% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 78,302 | $13.28M | 2.2% | $169.64 | $168.02 | +1.0% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 73,460 | $13.19M | 2.2% | $179.49 * | $135.86 | +16.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 81,927 | $13.01M | 2.1% | $158.80 | $170.41 | -6.8% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 22,110 | $12.36M | 2.0% | $559.12 * | $48.05 | +11.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 24,393 | $11.87M | 2.0% | $486.49 * | $390.47 | +14.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 102,614 | $11.39M | 1.9% | $110.95 * | $66.87 | +51.4% | COM | 58933Y105 |
| WMT | WALMART INC | 76,037 | $10.78M | 1.8% | $141.79 * | $44.33 | +2.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 30,545 | $10.73M | 1.8% | $351.34 | $363.57 | -3.4% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 50,010 | $10.72M | 1.8% | $214.30 * | $174.09 | +8.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 266,370 | $10.49M | 1.7% | $39.40 * | $38.72 | -16.9% | COM | 92343V104 |
| KIM | KIMCO RLTY CORP | 490,440 | $10.39M | 1.7% | $21.18 * | $17.58 | +4.2% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 110,059 | $10.26M | 1.7% | $93.19 * | $72.86 | +14.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 74,154 | $9.944M | 1.6% | $134.10 * | $138.25 | -9.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 207,204 | $9.871M | 1.6% | $47.64 * | $42.94 | +1.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 55,799 | $9.857M | 1.6% | $176.65 * | $155.85 | +3.5% | COM | 478160104 |
| PFE | PFIZER INC | 188,674 | $9.668M | 1.6% | $51.24 * | $40.04 | +7.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 87,900 | $9.053M | 1.5% | $102.99 * | $87.44 | +4.6% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 12,443 | $8.817M | 1.5% | $708.63 | $605.83 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 190,725 | $8.718M | 1.4% | $45.71 * | $38.15 | -5.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 23,792 | $8.273M | 1.4% | $347.73 | $352.93 | -3.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,493 | $8.238M | 1.4% | $71.95 * | $64.48 | -3.4% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 33,201 | $8.238M | 1.4% | $248.11 * | $213.38 | +9.1% | COM | 369550108 |
| AMZN | AMAZON COM INC | 91,748 | $7.707M | 1.3% | $84.00 | $127.43 | -34.1% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 412,877 | $7.465M | 1.2% | $18.08 * | $15.30 | +0.2% | COM | 49456B101 |
| GOOG | ALPHABET INC | 76,219 | $6.763M | 1.1% | $88.73 | $111.95 | -21.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 190,052 | $6.295M | 1.0% | $33.12 * | $32.76 | -6.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 25,151 | $6.025M | 1.0% | $239.56 * | $196.01 | +16.1% | COM | 149123101 |
| SO | SOUTHERN CO | 81,260 | $5.803M | 1.0% | $71.41 * | $62.90 | +1.8% | COM | 842587107 |
| GM | GENERAL MTRS CO | 171,709 | $5.776M | 1.0% | $33.64 * | $38.57 | -15.5% | COM | 37045V100 |
| AMGN | AMGEN INC | 21,636 | $5.682M | 0.9% | $262.64 * | $217.41 | +9.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 16,498 | $5.665M | 0.9% | $343.38 * | $286.80 | +11.0% | COM | 38141G104 |
| SHV | ISHARES TR | 50,731 | $5.576M | 0.9% | $109.92 | $109.94 | -0.0% | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 70,879 | $5.509M | 0.9% | $77.72 * | $85.16 | -16.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,033 | $5.218M | 0.9% | $140.89 * | $122.72 | +2.9% | COM | 459200101 |
| SHEL | SHELL PLC | 90,669 | $5.164M | 0.9% | $56.95 | $56.08 | +1.6% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 16,296 | $5.147M | 0.8% | $315.85 * | $290.85 | +0.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,556 | $5.114M | 0.8% | $308.90 | $285.62 | +8.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 24,810 | $4.313M | 0.7% | $173.84 * | $153.45 | -2.7% | CL B | 911312106 |
| MMM | 3M CO | 29,408 | $3.527M | 0.6% | $119.92 * | $132.06 | -32.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,183 | $3.45M | 0.6% | $100.92 * | $77.55 | +21.6% | COM | 75513E101 |
| C | CITIGROUP INC | 71,953 | $3.254M | 0.5% | $45.23 * | $43.77 | -7.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 26,793 | $2.364M | 0.4% | $88.23 | $111.19 | -21.2% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 89,789 | $2.199M | 0.4% | $24.49 | $29.01 | -15.6% | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 7,943 | $2.093M | 0.3% | $263.51 * | $216.05 | +13.8% | COM | 580135101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,649 | $2.012M | 0.3% | $78.45 | $83.71 | -6.3% | COM SHS | 33734Y109 |
| FSV | FIRSTSERVICE CORP NEW | 13,835 | $1.695M | 0.3% | $122.55 | $161.75 | -25.6% | COM | 33767E202 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,364 | $1.421M | 0.2% | $43.92 | $45.34 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 2,566 | $1.361M | 0.2% | $530.24 * | $395.38 | +26.9% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,214 | $1.14M | 0.2% | $74.95 | $73.52 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| SUB | ISHARES TR | 10,700 | $1.116M | 0.2% | $104.27 | $107.86 | -3.3% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 10,520 | $1.11M | 0.2% | $105.52 | $117.12 | -9.9% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.002M | 0.2% | $49.49 | $55.29 | -10.5% | TAX EXEMPT BD | 922907746 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,783 | $979K | 0.2% | $42.97 | $44.21 | -2.8% | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,537 | $876K | 0.1% | $56.39 | $60.71 | -7.1% | MID CP GR ALPH | 33737M102 |
| DIS | DISNEY WALT CO | 10,065 | $874K | 0.1% | $86.88 * | $166.35 | -49.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,229 | $852K | 0.1% | $382.36 | $434.23 | -11.9% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 4,994 | $789K | 0.1% | $157.94 * | $160.77 | -13.0% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $771K | 0.1% | $456.54 * | $447.18 | -2.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,158 | $766K | 0.1% | $83.60 * | $71.50 | +7.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,836 | $764K | 0.1% | $199.26 * | $184.54 | +1.7% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 21,954 | $739K | 0.1% | $33.67 * | $45.60 | -31.3% | COM | 844741108 |
| CRM | SALESFORCE INC | 5,407 | $717K | 0.1% | $132.59 | $250.91 | -47.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $692K | 0.1% | $550.74 | $542.87 | +0.5% | COM | 883556102 |
| IWV | ISHARES TR | 3,108 | $686K | 0.1% | $220.68 | $261.81 | -15.7% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,520 | $673K | 0.1% | $191.18 | $218.28 | -12.4% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 1,833 | $671K | 0.1% | $365.81 * | $241.76 | +47.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,091 | $661K | 0.1% | $161.60 * | $97.22 | +48.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,720 | $661K | 0.1% | $384.21 | $410.67 | -6.4% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 3,070 | $636K | 0.1% | $207.07 * | $196.60 | -1.8% | COM | 907818108 |
| RLI | RLI CORP | 4,768 | $626K | 0.1% | $131.27 * | $45.65 | +30.9% | COM | 749607107 |
| COP | CONOCOPHILLIPS | 5,229 | $617K | 0.1% | $118.00 * | $55.28 | +93.6% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,645 | $613K | 0.1% | $231.57 * | $158.83 | +34.5% | COM | 427866108 |
| V | VISA INC | 2,639 | $548K | 0.1% | $207.77 * | $226.99 | -10.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 20,712 | $547K | 0.1% | $26.43 * | $49.59 | -48.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 4,622 | $508K | 0.1% | $109.95 * | $125.94 | -18.5% | COM | 747525103 |
| CSX | CSX CORP | 16,327 | $506K | 0.1% | $30.98 * | $30.20 | -1.8% | COM | 126408103 |
| BIIB | BIOGEN INC | 1,820 | $504K | 0.1% | $276.92 | $303.74 | -8.8% | COM | 09062X103 |
| KO | COCA COLA CO | 7,913 | $503K | 0.1% | $63.61 * | $49.03 | +18.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,482 | $492K | 0.1% | $109.80 * | $112.37 | -7.8% | COM | 002824100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,510 | $484K | 0.1% | $87.83 | $91.91 | -4.4% | COM SHS | 33735B108 |
| META | META PLATFORMS INC | 3,863 | $465K | 0.1% | $120.34 | $357.67 | -66.6% | CL A | 30303M102 |
| ITOT | ISHARES TR | 5,326 | $452K | 0.1% | $84.80 | $101.39 | -16.4% | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 25,972 | $436K | 0.1% | $16.80 | $18.07 | -7.0% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 2,969 | $434K | 0.1% | $146.13 * | $20.33 | -28.2% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,226 | $401K | 0.1% | $94.96 * | $77.10 | +9.9% | COM | 025537101 |
| HDV | ISHARES TR | 3,589 | $374K | 0.1% | $104.24 * | $19.35 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 31,205 | $370K | 0.1% | $11.87 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 1,233 | $364K | 0.1% | $294.88 * | $22.84 | +29.1% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 8,306 | $357K | 0.1% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,606 | $354K | 0.1% | $135.73 * | $115.43 | +5.0% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,311 | $352K | 0.1% | $152.42 * | $159.94 | -10.8% | COM | 030420103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,028 | $348K | 0.1% | $171.75 | $203.54 | -15.6% | VNG RUS3000IDX | 92206C599 |
| EOG | EOG RES INC | 2,666 | $345K | 0.1% | $129.52 * | $61.40 | +88.8% | COM | 26875P101 |
| AFL | AFLAC INC | 4,698 | $338K | 0.1% | $71.94 * | $49.44 | +36.2% | COM | 001055102 |
| T | AT&T INC | 18,322 | $337K | 0.1% | $18.41 * | $16.03 | -3.0% | COM | 00206R102 |
| DVA | DAVITA INC | 4,100 | $306K | 0.1% | $74.67 | $125.24 | -40.4% | COM | 23918K108 |
| WELL | WELLTOWER INC | 4,658 | $305K | 0.1% | $65.55 * | $77.03 | -20.7% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 13,850 | $305K | 0.1% | $22.02 | $18.22 | +20.8% | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,208 | $303K | 0.0% | $41.97 | $51.98 | -19.3% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,118 | $298K | 0.0% | $266.18 | $368.28 | -27.7% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $291K | 0.0% | $141.25 | $155.92 | -9.4% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 4,264 | $288K | 0.0% | $67.45 | $80.11 | -15.8% | RUS MID CAP ETF | 464287499 |
| HPQ | HP INC | 10,479 | $282K | 0.0% | $26.87 * | $24.60 | -2.4% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 1,312 | $267K | 0.0% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,061 | $257K | 0.0% | $241.89 * | $52.91 | -8.6% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,083 | $257K | 0.0% | $123.18 | $271.04 | -54.6% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,545 | $254K | 0.0% | $24.12 | $23.81 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,458 | $254K | 0.0% | $174.36 | $204.57 | -14.8% | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 2,932 | $246K | 0.0% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 982 | $242K | 0.0% | $246.42 * | $222.85 | +3.2% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,879 | $241K | 0.0% | $128.10 * | $114.06 | +6.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 2,471 | $237K | 0.0% | $96.05 * | $84.53 | +7.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,281 | $231K | 0.0% | $101.23 * | $81.30 | +8.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,493 | $227K | 0.0% | $151.90 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,601 | $225K | 0.0% | $140.38 | $144.90 | -3.1% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 905 | $221K | 0.0% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| DFAU | DIMENSIONAL ETF TRUST | 8,040 | $217K | 0.0% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| AMAT | APPLIED MATLS INC | 2,208 | $215K | 0.0% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| WEN | WENDYS CO | 9,348 | $212K | 0.0% | $22.63 | $21.35 | +6.0% | COM | 95058W100 |
| PAYX | PAYCHEX INC | 1,778 | $205K | 0.0% | $115.54 * | $106.57 | -1.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 1,483 | $201K | 0.0% | $135.83 | $132.19 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $187K | 0.0% | $3.88 | $6.08 | -36.2% | COM NEW | 676118201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $167K | 0.0% | $15.96 * | $12.68 | +15.7% | COM | 42824C109 |
| NMFC | NEW MTN FIN CORP | 11,390 | $141K | 0.0% | $12.37 * | $8.43 | +2.5% | COM | 647551100 |
| CRMD | CORMEDIX INC | 12,000 | $76,800 | 0.0% | $6.40 * | $4.11 | +2.7% | COM | 21900C308 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,000 | $1,105 | 0.0% | $0.11 | $0.20 | — | COM | 21833P103 |