Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $106M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 215,156 | $13.04M | 12.3% | $60.63 | $63.41 | -4.4% | MSCI MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR | 157,429 | $7.964M | 7.5% | $50.59 | $50.92 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 198,231 | $7.453M | 7.0% | $37.60 | $40.23 | -6.5% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 154,150 | $6.924M | 6.5% | $44.92 | $40.13 | +11.9% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 179,142 | $4.722M | 4.4% | $26.36 | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 174,027 | $4.643M | 4.4% | $26.68 | $25.44 | +4.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 171,510 | $4.624M | 4.4% | $26.96 | $25.89 | +4.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 159,786 | $4.608M | 4.3% | $28.84 | $27.71 | +4.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 167,905 | $4.491M | 4.2% | $26.75 | $25.44 | +5.1% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 161,287 | $4.352M | 4.1% | $26.98 | $25.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MTUM | ISHARES TR | 31,697 | $4.152M | 3.9% | $130.99 | $121.39 | +7.9% | USA MOMENTUM FCT | 46432F396 |
| EFG | ISHARES TR | 48,050 | $3.993M | 3.8% | $83.10 | $83.09 | +0.0% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 147,306 | $3.864M | 3.6% | $26.23 | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPDW | SPDR INDEX SHS FDS | 127,370 | $3.518M | 3.3% | $27.62 | $30.06 | -8.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 136,488 | $3.505M | 3.3% | $25.68 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QUAL | ISHARES TR | 27,439 | $2.632M | 2.5% | $95.92 | $96.04 | -0.1% | USA QUALITY FCTR | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 77,772 | $2.602M | 2.4% | $33.46 | $35.93 | -6.9% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,649 | $2.314M | 2.2% | $38.79 | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 13,157 | $2.157M | 2.0% | $163.94 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 15,043 | $1.736M | 1.6% | $115.40 | $113.89 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SMMV | ISHARES TR | 56,185 | $1.629M | 1.5% | $28.99 | $27.90 | +3.9% | EDGE MSCI MINM | 46435G433 |
| FMB | FIRST TR EXCH TRADED FD III | 28,378 | $1.561M | 1.5% | $55.01 | $55.47 | -0.8% | MANAGD MUN ETF | 33739N108 |
| IWP | ISHARES TR | 7,039 | $1.113M | 1.0% | $158.12 * | $73.29 | +7.9% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 2,814 | $1.026M | 1.0% | $364.61 * | $62.02 | +42.7% | COM | 037833100 |
| SLYG | SPDR SER TR | 14,455 | $821K | 0.8% | $56.80 | $61.23 | -7.3% | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 11,425 | $780K | 0.7% | $68.27 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 274 | $756K | 0.7% | $2759.12 * | $90.28 | +52.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 370 | $523K | 0.5% | $1413.51 * | $64.22 | +9.2% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 3,670 | $485K | 0.5% | $132.15 * | $97.05 | +32.3% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,551 | $478K | 0.5% | $308.19 | $307.72 | +0.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,347 | $443K | 0.4% | $132.36 * | $112.69 | -0.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,848 | $429K | 0.4% | $111.49 * | $134.29 | -18.9% | COM DISNEY | 254687106 |
| — | VMWARE INC | 2,537 | $393K | 0.4% | $154.91 | $154.91 | — | CL A COM | 928563402 |
| IVV | ISHARES TR | 1,218 | $377K | 0.4% | $309.52 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 11,356 | $350K | 0.3% | $30.82 | $29.55 | +4.4% | PORTFOLIO AGRGTE | 78464A649 |
| CVS | CVS HEALTH CORP | 5,324 | $346K | 0.3% | $64.99 * | $52.60 | +3.4% | COM | 126650100 |
| IBB | ISHARES TR | 2,405 | $329K | 0.3% | $136.80 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,757 | $298K | 0.3% | $169.61 * | $167.75 | -9.5% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.3% | $267000.00 | $325723.70 | -17.9% | CL A | 084670108 |
| — | BLACKROCK CAP INVT CORP | 240,000 | $211K | 0.2% | $0.88 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| XT | ISHARES TR | 4,660 | $207K | 0.2% | $44.42 | $41.01 | +8.6% | EXPONENTIAL TECH | 46434V381 |
| — | BLACKROCK TCP CAPITAL CORP | 39,000 | $38,000 | 0.0% | $0.97 | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | PROSPECT CAP CORP | 40,000 | $36,000 | 0.0% | $0.90 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ARES CAPITAL CORP | 20,000 | $19,000 | 0.0% | $0.95 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |