Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 21, 2020
Total Value: $112M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 307,347 | $15.65M | 14.0% | $50.92 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| LGLV | SPDR SERIES TRUST | 80,687 | $9.214M | 8.2% | $114.19 | $111.87 | +2.1% | SSGA US LRG ETF | 78468R804 |
| DGRO | ISHARES TR | 171,165 | $7.201M | 6.4% | $42.07 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 149,597 | $6.27M | 5.6% | $41.91 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| IBDR | ISHARES TR | 171,168 | $4.377M | 3.9% | $25.57 | $25.43 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 156,228 | $4.335M | 3.9% | $27.75 | $27.71 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 165,377 | $4.301M | 3.8% | $26.01 | $25.89 | +0.5% | IBONDS ETF | 46435UAA9 |
| IBDU | ISHARES TR | 163,435 | $4.174M | 3.7% | $25.54 | $25.43 | +0.4% | IBONDS DEC 29 | 46436E205 |
| IVV | ISHARES TR | 12,659 | $4.092M | 3.7% | $323.25 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 31,693 | $3.979M | 3.6% | $125.55 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| EFG | ISHARES TR | 42,171 | $3.647M | 3.3% | $86.48 | $83.45 | +3.6% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 138,754 | $3.547M | 3.2% | $25.56 | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 131,935 | $3.389M | 3.0% | $25.69 | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPDW | SPDR INDEX SHS FDS | 103,518 | $3.245M | 2.9% | $31.35 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 126,461 | $3.198M | 2.9% | $25.29 | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 114,473 | $2.969M | 2.7% | $25.94 | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPEM | SPDR INDEX SHS FDS | 76,762 | $2.885M | 2.6% | $37.58 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,200 | $2.873M | 2.6% | $44.06 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 46,931 | $2.525M | 2.3% | $53.80 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.038M | 1.8% | $339666.67 | $325723.70 | +4.3% | CL A | 084670108 |
| QUAL | ISHARES TR | 20,020 | $2.022M | 1.8% | $101.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 36,348 | $1.849M | 1.7% | $50.87 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,876 | $1.604M | 1.4% | $55.55 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 12,107 | $1.379M | 1.2% | $113.90 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 4,420 | $1.298M | 1.2% | $293.67 * | $62.02 | +14.2% | COM | 037833100 |
| IWP | ISHARES TR | 7,222 | $1.102M | 1.0% | $152.59 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 12,802 | $1.073M | 1.0% | $83.82 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SERIES TRUST | 12,629 | $815K | 0.7% | $64.53 | $61.71 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 368 | $680K | 0.6% | $1847.83 * | $88.51 | +4.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 482 | $644K | 0.6% | $1336.10 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,193 | $606K | 0.5% | $144.53 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,128 | $564K | 0.5% | $136.63 * | $112.78 | +0.9% | COM | 713448108 |
| STT | STATE STR CORP | 6,970 | $551K | 0.5% | $79.05 * | $57.64 | +13.1% | COM | 857477103 |
| GNTX | GENTEX CORP | 18,898 | $548K | 0.5% | $29.00 | $28.16 | +2.9% | COM | 371901109 |
| EA | ELECTRONIC ARTS INC | 4,874 | $524K | 0.5% | $107.51 * | $96.52 | +8.3% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,540 | $496K | 0.4% | $322.08 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 6,108 | $401K | 0.4% | $65.65 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| SPYD | SPDR SERIES TRUST | 8,005 | $316K | 0.3% | $39.48 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| SPAB | SPDR SERIES TRUST | 10,037 | $295K | 0.3% | $29.39 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 7,212 | $273K | 0.2% | $37.85 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| — | BLACKROCK CAPITAL INVESTMENT | 240,000 | $240K | 0.2% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ISHARES TR | 9,472 | $236K | 0.2% | $24.92 | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACWV | ISHARES INC | 2,270 | $218K | 0.2% | $96.04 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| GOOGL | ALPHABET INC | 158 | $212K | 0.2% | $1341.77 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 39,000 | $40,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ARES CAP CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |