Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $92.88M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 212,397 | $11.47M | 12.4% | $54.01 | $63.46 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR | 154,485 | $7.53M | 8.1% | $48.74 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 204,470 | $6.664M | 7.2% | $32.59 | $40.23 | -19.0% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 159,242 | $5.691M | 6.1% | $35.74 | $40.13 | -10.9% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 175,051 | $4.327M | 4.7% | $24.72 | $25.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 169,732 | $4.167M | 4.5% | $24.55 | $25.43 | -3.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 167,419 | $4.103M | 4.4% | $24.51 | $25.89 | -5.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 155,783 | $4.088M | 4.4% | $26.24 | $27.71 | -5.3% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 163,983 | $3.954M | 4.3% | $24.11 | $25.43 | -5.2% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 157,379 | $3.93M | 4.2% | $24.97 | $25.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 143,388 | $3.585M | 3.9% | $25.00 | $25.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MTUM | ISHARES TR | 32,339 | $3.443M | 3.7% | $106.47 | $121.39 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| EFG | ISHARES TR | 47,184 | $3.355M | 3.6% | $71.10 | $83.19 | -14.5% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 132,276 | $3.279M | 3.5% | $24.79 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPDW | SPDR INDEX SHS FDS | 124,766 | $2.987M | 3.2% | $23.94 | $30.14 | -20.6% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 27,097 | $2.196M | 2.4% | $81.04 | $96.09 | -15.7% | USA QUALITY FCTR | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 76,055 | $2.165M | 2.3% | $28.47 | $36.04 | -21.0% | PORTFOLIO EMG MK | 78463X509 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 51,076 | $2.034M | 2.2% | $39.82 | $52.71 | -24.5% | S&P MIDCP LOW | 46138E198 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,877 | $1.996M | 2.1% | $33.34 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 47,270 | $1.567M | 1.7% | $33.15 | $48.99 | -32.4% | S&P SMLCP LOW | 46138G102 |
| FMB | FIRST TR EXCH TRADED FD III | 28,378 | $1.534M | 1.7% | $54.06 | $55.47 | -2.5% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 13,467 | $1.522M | 1.6% | $113.02 | $113.93 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,476 | $884K | 1.0% | $254.32 * | $62.02 | -0.8% | COM | 037833100 |
| IWP | ISHARES TR | 6,905 | $840K | 0.9% | $121.65 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 14,158 | $654K | 0.7% | $46.19 | $61.42 | -24.8% | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 11,458 | $643K | 0.7% | $56.12 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 259 | $505K | 0.5% | $1949.81 * | $88.51 | +10.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 348 | $405K | 0.4% | $1163.79 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,531 | $395K | 0.4% | $258.00 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,202 | $385K | 0.4% | $120.24 * | $112.78 | -10.7% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 3,564 | $357K | 0.4% | $100.17 * | $96.52 | +0.9% | COM | 285512109 |
| DIS | DISNEY WALT CO | 3,651 | $353K | 0.4% | $96.69 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 6,352 | $338K | 0.4% | $53.21 * | $57.64 | -23.1% | COM | 857477103 |
| GNTX | GENTEX CORP | 15,008 | $333K | 0.4% | $22.19 | $28.16 | -21.3% | COM | 371901109 |
| SPAB | SPDR SER TR | 10,710 | $324K | 0.3% | $30.25 | $29.49 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 1,218 | $315K | 0.3% | $258.62 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| — | BLACKROCK CAP INVT CORP | 240,000 | $204K | 0.2% | $0.85 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | BLACKROCK TCP CAPITAL CORP | 39,000 | $35,000 | 0.0% | $0.90 | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $34,000 | 0.0% | $0.85 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ARES CAPITAL CORP | 20,000 | $17,000 | 0.0% | $0.85 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |