Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 25, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,092 | $15.98M | 14.0% | $354.43 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 137,723 | $7.419M | 6.5% | $53.87 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 49,680 | $6.804M | 6.0% | $136.96 * | $126.45 | +5.8% | COM | 037833100 |
| IWM | ISHARES TR | 25,006 | $5.736M | 5.0% | $229.38 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 154,202 | $5.658M | 5.0% | $36.69 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 35,494 | $3.505M | 3.1% | $98.75 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 10,191 | $2.761M | 2.4% | $270.93 * | $244.73 | +6.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 711 | $2.446M | 2.2% | $3440.23 * | $166.20 | +3.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,576 | $2.423M | 2.1% | $155.56 * | $139.74 | -1.0% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,867 | $1.558M | 1.4% | $50.47 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| ISRG | INTUITIVE SURGICAL INC | 1,537 | $1.413M | 1.2% | $919.32 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 20,742 | $1.162M | 1.0% | $56.02 * | $43.42 | -2.3% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 5,944 | $1.134M | 1.0% | $190.78 * | $158.69 | +1.7% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,311 | $1.062M | 0.9% | $93.89 | $80.82 | +16.2% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 11,433 | $972K | 0.9% | $85.02 * | $82.36 | +0.7% | COM | 595112103 |
| HD | HOME DEPOT INC | 3,043 | $970K | 0.9% | $318.76 * | $283.84 | +0.6% | COM | 437076102 |
| META | FACEBOOK INC | 2,762 | $960K | 0.8% | $347.57 | $318.58 | +8.4% | CL A | 30303M102 |
| V | VISA INC | 4,006 | $937K | 0.8% | $233.90 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 10,143 | $930K | 0.8% | $91.69 * | $73.70 | +7.1% | COM NEW | 617446448 |
| — | BLACK KNIGHT INC | 11,795 | $920K | 0.8% | $78.00 | $78.00 | — | COM | 09215C105 |
| GM | GENERAL MTRS CO | 15,122 | $895K | 0.8% | $59.19 * | $56.71 | +0.7% | COM | 37045V100 |
| — | ZENDESK INC | 6,167 | $890K | 0.8% | $144.32 | $144.32 | — | COM | 98936J101 |
| PG | PROCTER AND GAMBLE CO | 6,470 | $873K | 0.8% | $134.93 * | $120.71 | -0.1% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,365 | $871K | 0.8% | $42.77 | $42.07 | +1.6% | COM | 101137107 |
| MGC | VANGUARD WORLD FD | 5,702 | $869K | 0.8% | $152.40 | $147.90 | +3.0% | MEGA CAP INDEX | 921910873 |
| NYT | NEW YORK TIMES CO | 19,900 | $867K | 0.8% | $43.57 * | $42.40 | -2.2% | CL A | 650111107 |
| FND | FLOOR & DECOR HLDGS INC | 8,100 | $856K | 0.8% | $105.68 | $103.81 | +1.8% | CL A | 339750101 |
| GOOG | ALPHABET INC | 334 | $836K | 0.7% | $2502.99 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 6,430 | $830K | 0.7% | $129.08 | $123.63 | +4.5% | COM | 143130102 |
| DORM | DORMAN PRODS INC | 7,900 | $819K | 0.7% | $103.67 | $102.53 | +1.1% | COM | 258278100 |
| PTC | PTC INC | 5,801 | $819K | 0.7% | $141.18 | $136.72 | +3.3% | COM | 69370C100 |
| CCK | CROWN HLDGS INC | 7,936 | $811K | 0.7% | $102.19 * | $100.51 | -3.0% | COM | 228368106 |
| FISV | FISERV INC | 7,278 | $778K | 0.7% | $106.90 | $116.26 | -8.1% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 5,154 | $761K | 0.7% | $147.65 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,113 | $757K | 0.7% | $680.14 * | $217.09 | +4.4% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,747 | $757K | 0.7% | $42.66 | $46.37 | -8.0% | COM | 12008R107 |
| ABBV | ABBVIE INC | 6,171 | $695K | 0.6% | $112.62 * | $94.76 | +0.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $693K | 0.6% | $378.48 * | $338.54 | -1.2% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,176 | $686K | 0.6% | $215.99 * | $195.61 | +0.8% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 4,138 | $682K | 0.6% | $164.81 * | $144.91 | -0.1% | COM | 478160104 |
| WMT | WALMART INC | 4,737 | $668K | 0.6% | $141.02 * | $43.81 | +1.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,342 | $654K | 0.6% | $52.99 * | $45.84 | +0.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $653K | 0.6% | $277.87 | $279.44 | -0.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,279 | $576K | 0.5% | $175.66 * | $175.71 | -2.3% | COM | 254687106 |
| KO | COCA COLA CO | 10,630 | $575K | 0.5% | $54.09 * | $47.27 | +0.0% | COM | 191216100 |
| T | AT&T INC | 19,979 | $575K | 0.5% | $28.78 * | $16.99 | -4.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,095 | $574K | 0.5% | $63.11 * | $50.04 | +6.3% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 960 | $562K | 0.5% | $585.42 | $515.47 | +13.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 7,622 | $559K | 0.5% | $73.34 * | $66.51 | -2.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 691 | $553K | 0.5% | $800.29 * | $15.99 | +24.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,499 | $548K | 0.5% | $219.29 * | $192.16 | -2.0% | COM | 438516106 |
| PFE | PFIZER INC | 13,374 | $524K | 0.5% | $39.18 * | $30.99 | +1.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,764 | $514K | 0.5% | $291.38 | $263.52 | +10.4% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,764 | $506K | 0.4% | $286.85 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,826 | $505K | 0.4% | $104.64 * | $87.09 | -0.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,367 | $499K | 0.4% | $365.03 * | $362.28 | -1.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,007 | $494K | 0.4% | $98.66 * | $83.88 | -1.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 8,084 | $489K | 0.4% | $60.49 * | $53.77 | -4.9% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,116 | $478K | 0.4% | $428.32 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,306 | $472K | 0.4% | $142.77 * | $122.15 | +6.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,149 | $468K | 0.4% | $217.78 * | $211.85 | -5.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,023 | $467K | 0.4% | $230.85 * | $209.30 | -0.4% | COM | 580135101 |
| DE | DEERE & CO | 1,313 | $463K | 0.4% | $352.63 * | $342.83 | -3.1% | COM | 244199105 |
| SHOP | SHOPIFY INC | 309 | $451K | 0.4% | $1459.55 * | $123.22 | +18.6% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,723 | $449K | 0.4% | $66.79 * | $53.89 | +2.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,129 | $443K | 0.4% | $208.08 * | $164.16 | +4.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 3,123 | $438K | 0.4% | $140.25 * | $128.55 | +1.6% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 179 | $437K | 0.4% | $2441.34 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 7,489 | $427K | 0.4% | $57.02 * | $49.06 | +2.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,573 | $425K | 0.4% | $56.12 * | $53.58 | -4.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,899 | $425K | 0.4% | $146.60 * | $113.44 | +2.9% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 1,798 | $416K | 0.4% | $231.37 * | $44.01 | +5.2% | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 1,703 | $408K | 0.4% | $239.58 | $241.76 | -0.9% | COM | 097023105 |
| XAR | SPDR SER TR | 2,977 | $394K | 0.3% | $132.35 | $128.48 | +3.0% | AEROSPACE DEF | 78464A631 |
| COP | CONOCOPHILLIPS | 6,284 | $383K | 0.3% | $60.95 * | $47.19 | +9.6% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 970 | $382K | 0.3% | $393.81 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,570 | $381K | 0.3% | $148.25 * | $126.17 | +2.2% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,910 | $373K | 0.3% | $195.29 * | $150.03 | +4.7% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,248 | $372K | 0.3% | $165.48 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| — | ARCH RESOURCES INC | 6,323 | $360K | 0.3% | $56.93 | $56.93 | — | CL A | 03940R107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,387 | $358K | 0.3% | $48.46 | $48.62 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| BAC | BK OF AMERICA CORP | 8,562 | $353K | 0.3% | $41.23 * | $36.56 | +0.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,102 | $350K | 0.3% | $85.32 * | $75.71 | +1.7% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 850 | $339K | 0.3% | $398.82 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,324 | $329K | 0.3% | $98.98 * | $76.42 | +4.4% | COM | 718172109 |
| SPYM | SPDR SER TR | 6,512 | $328K | 0.3% | $50.37 | $49.08 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 6,767 | $323K | 0.3% | $47.73 * | $33.97 | -1.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 2,269 | $323K | 0.3% | $142.35 * | $128.83 | +6.2% | COM | 038222105 |
| HSY | HERSHEY CO | 1,833 | $319K | 0.3% | $174.03 * | $150.65 | +3.7% | COM | 427866108 |
| AVGO | BROADCOM INC | 664 | $317K | 0.3% | $477.41 * | $42.05 | +3.6% | COM | 11135F101 |
| WELL | WELLTOWER INC | 3,768 | $313K | 0.3% | $83.07 * | $67.92 | +8.9% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 3,992 | $310K | 0.3% | $77.66 * | $64.14 | +5.3% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,156 | $303K | 0.3% | $140.54 * | $125.21 | +4.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 4,807 | $300K | 0.3% | $62.41 * | $54.62 | +1.8% | CL A | 609207105 |
| IVW | ISHARES TR | 4,129 | $300K | 0.3% | $72.66 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 9,363 | $300K | 0.3% | $32.04 * | $30.96 | -2.6% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 2,700 | $297K | 0.3% | $110.00 * | $101.09 | +2.8% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 1,022 | $290K | 0.3% | $283.76 | $283.76 | — | COM NEW | 485170302 |
| SPTM | SPDR SER TR | 5,239 | $278K | 0.2% | $53.06 | $51.74 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| VRSN | VERISIGN INC | 1,209 | $275K | 0.2% | $227.46 | $215.84 | +4.6% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 1,449 | $273K | 0.2% | $188.41 * | $170.87 | -0.1% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,291 | $272K | 0.2% | $118.73 * | $108.32 | +3.4% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 3,962 | $271K | 0.2% | $68.40 * | $32.32 | +1.5% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,673 | $270K | 0.2% | $161.39 * | $147.75 | +1.3% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 1,145 | $268K | 0.2% | $234.06 * | $217.42 | -0.3% | CL A | 21036P108 |
| — | BLACKROCK INC | 304 | $266K | 0.2% | $875.00 | $875.00 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 2,715 | $264K | 0.2% | $97.24 * | $76.25 | +9.7% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 6,630 | $262K | 0.2% | $39.52 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |
| ARKW | ARK ETF TR | 1,689 | $260K | 0.2% | $153.94 | $143.41 | +7.4% | NEXT GNRTN INTER | 00214Q401 |
| XYZ | SQUARE INC | 1,062 | $259K | 0.2% | $243.88 | $231.94 | +5.1% | CL A | 852234103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,912 | $251K | 0.2% | $86.20 | $83.31 | +3.3% | ACTIVEBETA US LG | 381430503 |
| ADI | ANALOG DEVICES INC | 1,424 | $245K | 0.2% | $172.05 * | $147.67 | +7.7% | COM | 032654105 |
| SJM | SMUCKER J M CO | 1,880 | $244K | 0.2% | $129.79 * | $113.87 | -2.1% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 2,852 | $241K | 0.2% | $84.50 * | $72.72 | -1.4% | COM | 025537101 |
| LOW | LOWES COS INC | 1,233 | $239K | 0.2% | $193.84 * | $179.51 | -0.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,224 | $235K | 0.2% | $191.99 * | $164.21 | +2.8% | COM | 882508104 |
| IVV | ISHARES TR | 544 | $234K | 0.2% | $430.15 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 3,150 | $232K | 0.2% | $73.65 * | $62.68 | -4.1% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 998 | $229K | 0.2% | $229.46 * | $191.90 | +14.5% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,130 | $228K | 0.2% | $201.77 | $209.17 | -3.6% | COM | 92532F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 654 | $226K | 0.2% | $345.57 | $341.35 | +1.1% | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 7,960 | $223K | 0.2% | $28.02 * | $24.28 | -2.1% | COM | 69351T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,403 | $217K | 0.2% | $154.67 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| BCE | BCE INC | 4,409 | $217K | 0.2% | $49.22 * | $35.06 | +3.0% | COM NEW | 05534B760 |
| ESGU | ISHARES TR | 2,200 | $217K | 0.2% | $98.64 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| HYG | ISHARES TR | 2,366 | $208K | 0.2% | $87.91 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| MAIN | MAIN STR CAP CORP | 4,938 | $203K | 0.2% | $41.11 | $41.56 | -1.1% | COM | 56035L104 |
| XLY | SELECT SECTOR SPDR TR | 1,137 | $203K | 0.2% | $178.54 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 2,868 | $201K | 0.2% | $70.08 | $69.96 | +0.1% | COM NEW | 891160509 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,065 | $142K | 0.1% | $14.11 | $14.11 | — | COM | 27828N102 |
| — | GENERAL ELECTRIC CO | 10,070 | $136K | 0.1% | $13.51 | $13.51 | — | COM | 369604103 |
| — | MIND MEDICINE MINDMED INC | 22,550 | $78,000 | 0.1% | $3.46 | $3.46 | — | COM SUB VTG | 60255C109 |