Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 82,381 | $11.92M | 10.4% | $144.67 * | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 44,984 | $7.856M | 6.8% | $174.64 * | $76.34 | -2.2% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 36,182 | $5.013M | 4.4% | $138.55 * | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 29,999 | $5.009M | 4.4% | $166.97 * | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 29,469 | $4.627M | 4.0% | $157.01 * | $126.45 | +9.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 20,367 | $3.407M | 3.0% | $167.28 | $167.68 | -2.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 10,108 | $3.402M | 3.0% | $336.57 * | $244.73 | +11.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 763 | $2.51M | 2.2% | $3289.65 * | $166.63 | -1.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,806 | $1.688M | 1.5% | $290.73 * | $139.74 | +4.8% | COM | 46625H100 |
| TSLA | TESLA INC | 1,917 | $1.52M | 1.3% | $792.91 * | $224.75 | +15.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,913 | $1.416M | 1.2% | $361.87 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 23,641 | $1.386M | 1.2% | $58.63 * | $36.26 | +5.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 35,968 | $1.352M | 1.2% | $37.59 | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,983 | $1.351M | 1.2% | $169.23 * | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| XLB | SELECT SECTOR SPDR TR | 15,261 | $1.21M | 1.1% | $79.29 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 3,445 | $1.16M | 1.0% | $336.72 * | $285.09 | +3.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,907 | $1.112M | 1.0% | $188.25 * | $129.92 | -4.6% | COM | 038222105 |
| MRNA | MODERNA INC | 198 | $1.065M | 0.9% | $5378.79 * | $368.80 | +4.4% | COM | 60770K107 |
| NYT | NEW YORK TIMES CO | 12,306 | $1.053M | 0.9% | $85.57 * | $42.40 | +10.8% | CL A | 650111107 |
| MGC | VANGUARD WORLD FD | 6,741 | $1.052M | 0.9% | $156.06 * | $149.32 | +2.1% | MEGA CAP INDEX | 921910873 |
| META | FACEBOOK INC | 3,089 | $1.041M | 0.9% | $337.00 | $322.72 | +4.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,427 | $1.028M | 0.9% | $159.95 * | $146.82 | -2.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,033 | $992K | 0.9% | $141.05 * | $80.82 | +27.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 5,381 | $989K | 0.9% | $183.79 * | $120.71 | +4.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 7,326 | $985K | 0.9% | $134.45 * | $73.70 | +14.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 17,246 | $977K | 0.9% | $56.65 * | $43.42 | -4.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 350 | $945K | 0.8% | $2700.00 * | $119.14 | +11.0% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,766 | $944K | 0.8% | $63.93 * | $42.07 | +3.1% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,758 | $900K | 0.8% | $156.30 * | $120.76 | -9.1% | COM | 31620M106 |
| V | VISA INC | 3,931 | $879K | 0.8% | $223.61 * | $220.99 | -2.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,621 | $873K | 0.8% | $241.09 * | $212.18 | +3.1% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,904 | $862K | 0.8% | $87.04 * | $46.37 | +11.6% | COM | 12008R107 |
| CNC | CENTENE CORP DEL | 8,944 | $861K | 0.7% | $96.27 * | $66.82 | -6.7% | COM | 15135B101 |
| FISV | FISERV INC | 5,914 | $851K | 0.7% | $143.90 * | $116.26 | -6.7% | COM | 337738108 |
| KMX | CARMAX INC | 4,548 | $832K | 0.7% | $182.94 * | $123.63 | +3.5% | COM | 143130102 |
| — | TWITTER INC | 8,454 | $826K | 0.7% | $97.71 | $97.71 | — | COM | 90184L102 |
| PLNT | PLANET FITNESS INC | 7,402 | $825K | 0.7% | $111.46 * | $76.00 | +3.4% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 5,001 | $820K | 0.7% | $163.97 * | $103.81 | +16.4% | CL A | 339750101 |
| CCK | CROWN HLDGS INC | 5,635 | $809K | 0.7% | $143.57 * | $100.51 | -4.2% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,104 | $800K | 0.7% | $112.61 * | $74.13 | -6.4% | COM | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 185 | $752K | 0.7% | $4064.86 * | $195.61 | +3.2% | COM | 502431109 |
| ABBV | ABBVIE INC | 6,746 | $731K | 0.6% | $108.36 * | $94.97 | -3.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,614 | $728K | 0.6% | $278.50 | $279.58 | -2.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,116 | $712K | 0.6% | $139.17 * | $43.93 | -0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,360 | $702K | 0.6% | $208.93 * | $19.75 | +4.7% | COM | 67066G104 |
| KO | COCA COLA CO | 11,607 | $629K | 0.5% | $54.19 * | $47.40 | -2.5% | COM | 191216100 |
| CSX | CSX CORP | 18,446 | $623K | 0.5% | $33.77 * | $30.56 | -8.2% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,760 | $619K | 0.5% | $351.70 * | $338.54 | -9.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 227 | $612K | 0.5% | $2696.04 * | $119.97 | +10.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 10,478 | $611K | 0.5% | $58.31 * | $30.99 | +12.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,709 | $606K | 0.5% | $106.15 * | $86.50 | -1.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 7,597 | $599K | 0.5% | $78.85 * | $66.51 | +5.5% | COM | 65339F101 |
| SO | SOUTHERN CO | 9,451 | $590K | 0.5% | $62.43 * | $53.91 | -1.9% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,734 | $589K | 0.5% | $157.74 * | $136.81 | +4.1% | COM | 363576109 |
| — | ARCH RESOURCES INC | 6,051 | $564K | 0.5% | $93.21 | $56.93 | — | CL A | 03940R107 |
| WM | WASTE MGMT INC DEL | 3,581 | $557K | 0.5% | $155.54 * | $129.98 | +7.6% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,884 | $555K | 0.5% | $294.59 * | $45.68 | +5.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $527K | 0.5% | $433.74 | $419.33 | +2.3% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,462 | $526K | 0.5% | $213.65 * | $192.16 | -4.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 7,302 | $507K | 0.4% | $69.43 * | $50.04 | +0.6% | COM | 30231G102 |
| T | AT&T INC | 18,067 | $507K | 0.4% | $28.06 * | $16.99 | -8.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 9,107 | $501K | 0.4% | $55.01 * | $45.84 | +4.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 5,075 | $499K | 0.4% | $98.33 * | $83.92 | -1.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,910 | $498K | 0.4% | $171.13 * | $175.71 | -5.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,466 | $490K | 0.4% | $57.88 * | $54.08 | -8.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 1,860 | $487K | 0.4% | $261.83 | $264.53 | -1.9% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,855 | $483K | 0.4% | $260.38 * | $233.46 | -6.5% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,663 | $472K | 0.4% | $128.86 * | $122.81 | -4.3% | COM | 747525103 |
| DE | DEERE & CO | 1,407 | $470K | 0.4% | $334.04 * | $342.60 | -7.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,349 | $457K | 0.4% | $194.55 * | $210.17 | -15.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,317 | $456K | 0.4% | $346.24 * | $362.28 | -6.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 8,502 | $453K | 0.4% | $53.28 * | $53.17 | -7.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 8,466 | $452K | 0.4% | $53.39 * | $33.98 | -4.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 6,519 | $451K | 0.4% | $69.18 * | $47.26 | +22.7% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 1,889 | $444K | 0.4% | $235.04 * | $44.22 | +6.2% | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 2,835 | $443K | 0.4% | $156.26 * | $126.99 | +3.8% | COM | 713448108 |
| SHOP | SHOPIFY INC | 314 | $440K | 0.4% | $1401.27 * | $123.64 | +9.7% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,096 | $434K | 0.4% | $140.18 * | $113.35 | -1.3% | COM | 459200101 |
| HSY | HERSHEY CO | 2,321 | $417K | 0.4% | $179.66 * | $152.37 | +0.1% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,611 | $415K | 0.4% | $158.94 * | $128.07 | +10.6% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 999 | $398K | 0.3% | $398.40 | $384.49 | +2.6% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 2,078 | $379K | 0.3% | $182.39 * | $164.16 | -8.3% | CL B | 911312106 |
| SPTM | SPDR SER TR | 6,811 | $376K | 0.3% | $55.20 * | $52.36 | +1.2% | PORTFOLI S&P1500 | 78464A805 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $376K | 0.3% | $268.19 * | $248.67 | -6.5% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 4,855 | $368K | 0.3% | $75.80 * | $32.85 | +7.1% | CL A | 032095101 |
| VGT | VANGUARD WORLD FDS | 870 | $359K | 0.3% | $412.64 * | $47.27 | +6.1% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 9,168 | $358K | 0.3% | $39.05 * | $19.80 | -2.3% | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,830 | $355K | 0.3% | $125.44 * | $109.02 | -0.4% | COM | 45866F104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,337 | $354K | 0.3% | $48.25 | $48.62 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,035 | $351K | 0.3% | $172.48 * | $150.39 | -6.5% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,984 | $346K | 0.3% | $86.85 * | $75.71 | +3.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,568 | $345K | 0.3% | $96.69 * | $76.73 | +0.7% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,974 | $345K | 0.3% | $174.77 * | $149.31 | +3.9% | COM | 11133T103 |
| AVGO | BROADCOM INC | 718 | $342K | 0.3% | $476.32 * | $42.23 | +5.7% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,965 | $342K | 0.3% | $86.25 * | $47.27 | -6.0% | COM | 61174X109 |
| IVW | ISHARES TR | 1,992 | $340K | 0.3% | $170.68 * | $69.22 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,355 | $333K | 0.3% | $76.46 * | $64.30 | +2.3% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 4,023 | $332K | 0.3% | $82.53 * | $68.49 | +7.9% | COM | 95040Q104 |
| SPYM | SPDR SER TR | 6,289 | $328K | 0.3% | $52.15 * | $49.08 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,599 | $323K | 0.3% | $202.00 * | $171.59 | +4.2% | COM | 369550108 |
| XAR | SPDR SER TR | 2,645 | $322K | 0.3% | $121.74 * | $128.48 | -7.2% | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 531 | $316K | 0.3% | $595.10 * | $515.47 | +11.7% | COM | 00724F101 |
| VRSN | VERISIGN INC | 1,480 | $315K | 0.3% | $212.84 * | $216.09 | -5.9% | COM | 92343E102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,541 | $310K | 0.3% | $87.55 | $84.27 | +2.1% | ACTIVEBETA US LG | 381430503 |
| BX | BLACKSTONE INC | 2,615 | $306K | 0.3% | $117.02 * | $76.25 | +32.1% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 5,190 | $305K | 0.3% | $58.77 * | $54.68 | -4.6% | CL A | 609207105 |
| BA | BOEING CO | 1,349 | $294K | 0.3% | $217.94 | $241.76 | -9.0% | COM | 097023105 |
| — | BLACKROCK INC | 329 | $292K | 0.3% | $887.54 | $875.95 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 4,922 | $269K | 0.2% | $54.65 * | $49.06 | +0.5% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 975 | $264K | 0.2% | $270.77 | $283.76 | — | COM NEW | 485170302 |
| HYG | ISHARES TR | 3,011 | $262K | 0.2% | $87.01 | $87.39 | +0.1% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,644 | $260K | 0.2% | $158.15 * | $154.34 | -0.5% | DIV APP ETF | 921908844 |
| XYZ | SQUARE INC | 1,080 | $260K | 0.2% | $240.74 | $232.35 | +3.2% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 319 | $256K | 0.2% | $802.51 * | $147.67 | +5.3% | COM | 032654105 |
| LOW | LOWES COS INC | 1,253 | $254K | 0.2% | $202.71 * | $179.58 | +4.1% | COM | 548661107 |
| MMM | 3M CO | 1,423 | $251K | 0.2% | $176.39 * | $137.32 | -9.1% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,346 | $244K | 0.2% | $181.28 | $206.94 | -12.3% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 111 | $243K | 0.2% | $2189.19 * | $217.42 | -9.8% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,251 | $241K | 0.2% | $192.65 * | $164.29 | +3.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,027 | $239K | 0.2% | $232.72 * | $193.17 | +14.9% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 807 | $238K | 0.2% | $294.92 * | $284.68 | -4.1% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 688 | $234K | 0.2% | $340.12 | $341.74 | -1.0% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE COM INC | 833 | $231K | 0.2% | $277.31 * | $250.91 | +6.8% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,818 | $229K | 0.2% | $81.26 * | $72.72 | -4.6% | COM | 025537101 |
| SPTS | SPDR SER TR | 7,596 | $228K | 0.2% | $30.02 * | $30.66 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| PPL | PPL CORP | 8,010 | $224K | 0.2% | $27.97 * | $24.28 | -1.1% | COM | 69351T106 |
| ARKW | ARK ETF TR | 1,528 | $221K | 0.2% | $144.63 * | $143.41 | -3.2% | NEXT GNRTN INTER | 00214Q401 |
| MDT | MEDTRONIC PLC | 1,765 | $220K | 0.2% | $124.65 * | $113.45 | -2.7% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 3,012 | $219K | 0.2% | $72.71 * | $62.68 | -4.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 2,038 | $218K | 0.2% | $106.97 * | $83.42 | +2.7% | COM | 744320102 |
| BCE | BCE INC | 4,283 | $215K | 0.2% | $50.20 * | $35.06 | +5.9% | COM NEW | 05534B760 |
| ESGU | ISHARES TR | 2,077 | $211K | 0.2% | $101.59 * | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 1,144 | $209K | 0.2% | $182.69 * | $87.08 | +3.0% | SBI CONS DISCR | 81369Y407 |
| MAIN | MAIN STR CAP CORP | 4,938 | $207K | 0.2% | $41.92 | $41.56 | -1.1% | COM | 56035L104 |
| BLV | VANGUARD BD INDEX FDS | 1,957 | $202K | 0.2% | $103.22 | $104.96 | -2.5% | LONG TERM BOND | 921937793 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,065 | $140K | 0.1% | $13.91 | $14.11 | — | COM | 27828N102 |
| — | MIND MEDICINE MINDMED INC | 26,440 | $63,000 | 0.1% | $2.38 | $3.30 | — | COM SUB VTG | 60255C109 |
| — | GOHEALTH INC | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 38046W105 |