Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 64,286 | $9.833M | 8.0% | $152.96 * | $116.93 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 55,167 | $9.665M | 7.9% | $175.20 * | $77.45 | +12.3% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 45,631 | $6.347M | 5.2% | $139.09 | $132.29 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 30,203 | $5.511M | 4.5% | $182.47 * | $127.13 | +36.8% | COM | 037833100 |
| IBB | ISHARES TR | 29,983 | $5.004M | 4.1% | $166.89 * | $168.29 | -9.3% | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 11,262 | $4.405M | 3.6% | $391.14 | $368.75 | +7.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,714 | $3.897M | 3.2% | $363.73 * | $248.62 | +30.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 17,074 | $2.874M | 2.3% | $168.33 | $167.68 | +2.0% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 766 | $2.549M | 2.1% | $3327.68 * | $166.63 | +0.1% | COM | 023135106 |
| TSLA | TESLA INC | 1,972 | $1.894M | 1.5% | $960.45 * | $227.84 | +54.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,973 | $1.693M | 1.4% | $283.44 * | $139.96 | +1.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 24,101 | $1.418M | 1.2% | $58.84 * | $36.35 | +10.6% | COM | 060505104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,983 | $1.351M | 1.1% | $169.23 * | $50.49 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 3,528 | $1.321M | 1.1% | $374.43 | $286.46 | +30.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 6,004 | $1.157M | 0.9% | $192.70 * | $130.07 | +16.7% | COM | 038222105 |
| META | META PLATFORMS INC | 3,289 | $1.101M | 0.9% | $334.75 | $323.14 | +3.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,542 | $1.084M | 0.9% | $195.60 * | $121.10 | +22.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,546 | $1.08M | 0.9% | $164.99 * | $146.78 | +3.7% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 6,741 | $1.067M | 0.9% | $158.29 * | $149.32 | +12.6% | MEGA CAP INDEX | 921910873 |
| MRNA | MODERNA INC | 213 | $1.058M | 0.9% | $4967.14 * | $363.42 | -30.1% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,175 | $1.057M | 0.9% | $147.32 * | $81.88 | +75.7% | COM | 007903107 |
| NYT | NEW YORK TIMES CO | 12,306 | $1.053M | 0.9% | $85.57 * | $42.40 | +8.8% | CL A | 650111107 |
| GOOG | ALPHABET INC | 350 | $1.009M | 0.8% | $2882.86 * | $119.14 | +20.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,921 | $1.001M | 0.8% | $255.29 * | $213.52 | +14.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 7,391 | $992K | 0.8% | $134.22 * | $73.70 | +16.3% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 3,405 | $959K | 0.8% | $281.64 * | $19.85 | +47.9% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,876 | $948K | 0.8% | $63.73 * | $42.07 | +1.0% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,879 | $934K | 0.8% | $55.34 * | $43.42 | -7.3% | COM | 92343V104 |
| V | VISA INC | 4,159 | $911K | 0.7% | $219.04 * | $220.28 | -4.5% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 5,762 | $898K | 0.7% | $155.85 * | $120.76 | -18.1% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 9,019 | $870K | 0.7% | $96.46 * | $66.82 | +23.3% | COM | 15135B101 |
| ITOT | ISHARES TR | 8,135 | $863K | 0.7% | $106.08 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,909 | $862K | 0.7% | $86.99 | $46.37 | +84.8% | COM | 12008R107 |
| FISV | FISERV INC | 5,899 | $847K | 0.7% | $143.58 * | $116.26 | -10.7% | COM | 337738108 |
| KMX | CARMAX INC | 4,557 | $833K | 0.7% | $182.80 * | $123.63 | +5.3% | COM | 143130102 |
| PLNT | PLANET FITNESS INC | 7,402 | $825K | 0.7% | $111.46 * | $76.00 | +19.2% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 5,001 | $820K | 0.7% | $163.97 * | $103.81 | +25.2% | CL A | 339750101 |
| — | TWITTER INC | 8,399 | $819K | 0.7% | $97.51 | $97.71 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 6,808 | $813K | 0.7% | $119.42 * | $94.97 | +22.9% | COM | 00287Y109 |
| CCK | CROWN HLDGS INC | 5,646 | $811K | 0.7% | $143.64 * | $100.51 | +5.4% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,104 | $800K | 0.7% | $112.61 * | $74.13 | +10.6% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 263 | $757K | 0.6% | $2878.33 * | $123.11 | +16.8% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 163 | $748K | 0.6% | $4588.96 * | $195.61 | +0.4% | COM | 502431109 |
| PFE | PFIZER INC | 10,837 | $734K | 0.6% | $67.73 * | $31.30 | +53.6% | COM | 717081103 |
| WMT | WALMART INC | 5,157 | $733K | 0.6% | $142.14 * | $43.93 | +4.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 7,777 | $718K | 0.6% | $92.32 * | $66.76 | +25.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,445 | $714K | 0.6% | $292.02 * | $279.58 | +6.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 12,566 | $710K | 0.6% | $56.50 * | $47.54 | +10.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,976 | $676K | 0.6% | $113.12 * | $86.93 | +14.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,685 | $658K | 0.5% | $178.56 * | $122.81 | +36.2% | COM | 747525103 |
| CSX | CSX CORP | 17,246 | $652K | 0.5% | $37.81 * | $30.56 | +16.3% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,381 | $634K | 0.5% | $459.09 * | $424.11 | +12.0% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 9,355 | $626K | 0.5% | $66.92 * | $53.91 | +9.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $624K | 0.5% | $356.57 * | $338.54 | -5.7% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,843 | $621K | 0.5% | $161.59 | $137.37 | +18.7% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 1,948 | $604K | 0.5% | $310.06 * | $45.89 | +16.5% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 3,638 | $585K | 0.5% | $160.80 * | $130.30 | +20.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 9,452 | $564K | 0.5% | $59.67 * | $46.00 | +21.7% | COM | 17275R102 |
| — | ARCH RESOURCES INC | 5,991 | $552K | 0.5% | $92.14 | $56.93 | — | CL A | 03940R107 |
| DUK | DUKE ENERGY CORP NEW | 5,088 | $532K | 0.4% | $104.56 * | $83.92 | +6.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 7,591 | $532K | 0.4% | $70.08 * | $50.19 | +5.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,824 | $518K | 0.4% | $58.70 * | $53.88 | -2.9% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 1,948 | $508K | 0.4% | $260.78 * | $44.41 | +17.4% | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 2,413 | $508K | 0.4% | $210.53 * | $192.16 | -6.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,411 | $492K | 0.4% | $204.06 * | $209.57 | -8.4% | COM | 149123101 |
| PEP | PEPSICO INC | 2,950 | $491K | 0.4% | $166.44 * | $127.63 | +20.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,383 | $490K | 0.4% | $354.30 | $361.11 | -2.8% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,416 | $483K | 0.4% | $341.10 * | $342.60 | -5.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 6,644 | $481K | 0.4% | $72.40 * | $47.55 | +31.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,199 | $470K | 0.4% | $213.73 * | $164.40 | +8.3% | CL B | 911312106 |
| INTC | INTEL CORP | 8,846 | $461K | 0.4% | $52.11 * | $52.94 | -9.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,808 | $459K | 0.4% | $163.46 * | $175.71 | -13.9% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $458K | 0.4% | $272.62 | $233.46 | +16.7% | COM | 655844108 |
| AVGO | BROADCOM INC | 746 | $454K | 0.4% | $608.58 * | $42.59 | +44.7% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 8,244 | $454K | 0.4% | $55.07 * | $33.98 | +1.5% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 314 | $440K | 0.4% | $1401.27 * | $123.64 | +11.4% | CL A | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,692 | $439K | 0.4% | $163.08 | $128.91 | +26.5% | COM | 571748102 |
| T | AT&T INC | 16,069 | $431K | 0.4% | $26.82 * | $16.99 | -14.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 999 | $426K | 0.3% | $426.43 * | $384.49 | +13.5% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 2,336 | $426K | 0.3% | $182.36 * | $152.37 | +15.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,007 | $411K | 0.3% | $136.68 * | $113.35 | +0.7% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,029 | $400K | 0.3% | $197.14 * | $150.39 | +13.4% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,489 | $393K | 0.3% | $87.55 * | $46.94 | +2.3% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,419 | $389K | 0.3% | $274.14 * | $248.56 | +3.6% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 4,957 | $388K | 0.3% | $78.27 * | $32.98 | +27.8% | CL A | 032095101 |
| VGT | VANGUARD WORLD FDS | 900 | $379K | 0.3% | $421.11 * | $47.52 | +20.5% | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,927 | $378K | 0.3% | $129.14 | $109.57 | +18.4% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 1,828 | $376K | 0.3% | $205.69 * | $264.53 | -28.9% | COM | 70450Y103 |
| SPTM | SPDR SER TR | 6,811 | $376K | 0.3% | $55.20 * | $52.36 | +11.6% | PORTFOLI S&P1500 | 78464A805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,303 | $373K | 0.3% | $86.68 * | $75.98 | +3.4% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,034 | $361K | 0.3% | $177.48 * | $149.73 | +14.0% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 9,168 | $358K | 0.3% | $39.05 * | $19.80 | -1.8% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 1,992 | $356K | 0.3% | $178.71 * | $69.22 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,278 | $349K | 0.3% | $47.95 | $48.62 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| WELL | WELLTOWER INC | 4,064 | $348K | 0.3% | $85.63 * | $68.55 | +13.0% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 4,442 | $343K | 0.3% | $77.22 * | $64.41 | +5.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 5,303 | $340K | 0.3% | $64.11 * | $54.69 | +9.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,319 | $339K | 0.3% | $257.01 * | $181.59 | +31.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 2,615 | $335K | 0.3% | $128.11 * | $76.25 | +48.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 3,437 | $333K | 0.3% | $96.89 * | $76.73 | +2.3% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,606 | $330K | 0.3% | $205.48 * | $171.59 | +11.5% | COM | 369550108 |
| SPYM | SPDR SER TR | 6,289 | $328K | 0.3% | $52.15 * | $49.08 | +13.8% | PORTFOLIO S&P500 | 78464A854 |
| VRSN | VERISIGN INC | 1,493 | $327K | 0.3% | $219.02 * | $216.09 | +16.4% | COM | 92343E102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 552 | $326K | 0.3% | $590.58 * | $519.64 | +9.1% | COM | 00724F101 |
| — | BLACKROCK INC | 347 | $322K | 0.3% | $927.95 | $878.65 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $318K | 0.3% | $348.30 * | $287.40 | +13.1% | COM | 773903109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,541 | $310K | 0.3% | $87.55 * | $84.27 | +12.9% | ACTIVEBETA US LG | 381430503 |
| XAR | SPDR SER TR | 2,539 | $309K | 0.3% | $121.70 * | $128.48 | -9.3% | AEROSPACE DEF | 78464A631 |
| BA | BOEING CO | 1,408 | $290K | 0.2% | $205.97 * | $240.49 | -16.3% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 4,000 | $288K | 0.2% | $72.00 | $72.00 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 1,089 | $279K | 0.2% | $256.20 * | $196.05 | +35.7% | COM | 532457108 |
| MMM | 3M CO | 1,479 | $264K | 0.2% | $178.50 * | $136.94 | -6.9% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 353 | $264K | 0.2% | $747.88 * | $149.31 | +9.7% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,644 | $264K | 0.2% | $160.58 * | $154.34 | +11.3% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 5,081 | $263K | 0.2% | $51.76 * | $48.97 | -9.0% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,396 | $262K | 0.2% | $187.68 * | $206.49 | +6.3% | COM | 92532F100 |
| HYG | ISHARES TR | 3,001 | $261K | 0.2% | $86.97 | $87.39 | -0.4% | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 154 | $258K | 0.2% | $1675.32 * | $216.04 | +8.4% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,857 | $252K | 0.2% | $88.20 * | $72.72 | +5.5% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 680 | $245K | 0.2% | $360.29 | $341.74 | +6.3% | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 8,040 | $242K | 0.2% | $30.10 * | $24.28 | +8.2% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,275 | $242K | 0.2% | $189.80 * | $164.40 | +1.8% | COM | 882508104 |
| D | DOMINION ENERGY INC | 3,137 | $241K | 0.2% | $76.82 * | $62.66 | +4.1% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 893 | $237K | 0.2% | $265.40 * | $252.70 | -0.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $236K | 0.2% | $493.72 * | $422.19 | +11.2% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 2,146 | $231K | 0.2% | $107.64 * | $83.70 | +6.5% | COM | 744320102 |
| XYZ | BLOCK INC | 1,073 | $228K | 0.2% | $212.49 * | $232.35 | -30.5% | CL A | 852234103 |
| SPTS | SPDR SER TR | 7,596 | $228K | 0.2% | $30.02 | $30.66 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| BCE | BCE INC | 4,261 | $222K | 0.2% | $52.10 * | $35.06 | +11.6% | COM NEW | 05534B760 |
| XLY | SELECT SECTOR SPDR TR | 1,122 | $218K | 0.2% | $194.30 * | $87.08 | +17.4% | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 1,818 | $213K | 0.2% | $117.16 * | $113.12 | -19.0% | SHS | G5960L103 |
| ARKW | ARK ETF TR | 1,528 | $213K | 0.2% | $139.40 * | $143.41 | -17.3% | NEXT GNRTN INTER | 00214Q401 |
| ESGU | ISHARES TR | 2,077 | $211K | 0.2% | $101.59 * | $95.65 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| MAIN | MAIN STR CAP CORP | 4,938 | $207K | 0.2% | $41.92 * | $41.56 | +7.9% | COM | 56035L104 |
| IVV | ISHARES TR | 447 | $207K | 0.2% | $463.09 * | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 3,125 | $202K | 0.2% | $64.64 * | $55.38 | -0.1% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 874 | $202K | 0.2% | $231.12 * | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FDS | 1,957 | $202K | 0.2% | $103.22 | $104.96 | -1.9% | LONG TERM BOND | 921937793 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,065 | $151K | 0.1% | $15.00 | $14.11 | — | COM | 27828N102 |
| — | GOHEALTH INC | 18,650 | $71,000 | 0.1% | $3.81 | $4.45 | — | COM CL A | 38046W105 |