Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $115M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 213,724 | $13.62M | 11.9% | $63.73 | $63.41 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 167,382 | $8.49M | 7.4% | $50.72 | $50.90 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 197,045 | $7.84M | 6.8% | $39.79 | $40.23 | -1.1% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 150,880 | $7.561M | 6.6% | $50.11 | $40.13 | +24.9% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 193,887 | $5.127M | 4.5% | $26.44 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 188,938 | $5.067M | 4.4% | $26.82 | $25.56 | +4.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 173,278 | $5.041M | 4.4% | $29.09 | $27.83 | +4.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 185,470 | $5.034M | 4.4% | $27.14 | $26.00 | +4.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 182,274 | $4.93M | 4.3% | $27.05 | $25.58 | +5.7% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 175,691 | $4.766M | 4.2% | $27.13 | $25.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MTUM | ISHARES TR | 31,245 | $4.606M | 4.0% | $147.42 | $121.39 | +21.4% | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 47,624 | $4.28M | 3.7% | $89.87 | $83.09 | +8.2% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 162,349 | $4.258M | 3.7% | $26.23 | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 152,510 | $3.909M | 3.4% | $25.63 | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPDW | SPDR INDEX SHS FDS | 126,769 | $3.709M | 3.2% | $29.26 | $30.06 | -2.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 77,326 | $2.827M | 2.5% | $36.56 | $35.93 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 27,235 | $2.825M | 2.5% | $103.73 | $96.04 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,033 | $2.414M | 2.1% | $40.89 | $42.64 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 13,193 | $2.325M | 2.0% | $176.23 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 15,358 | $1.78M | 1.6% | $115.90 | $113.94 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SMMV | ISHARES TR | 58,525 | $1.71M | 1.5% | $29.22 | $27.98 | +4.4% | MSCI USA SMCP MN | 46435G433 |
| FMB | FIRST TR EXCH TRADED FD III | 29,818 | $1.658M | 1.4% | $55.60 | $55.48 | +0.2% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 10,748 | $1.245M | 1.1% | $115.84 * | $94.46 | +19.1% | COM | 037833100 |
| IWP | ISHARES TR | 6,934 | $1.199M | 1.0% | $172.92 * | $73.29 | +17.9% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 286 | $901K | 0.8% | $3150.35 * | $93.10 | +69.1% | COM | 023135106 |
| SLYG | SPDR SER TR | 14,102 | $832K | 0.7% | $59.00 | $61.23 | -3.6% | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 11,425 | $802K | 0.7% | $70.20 | $80.45 | -12.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 365 | $536K | 0.5% | $1468.49 * | $64.22 | +13.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,551 | $519K | 0.5% | $334.62 | $307.72 | +8.8% | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 3,715 | $485K | 0.4% | $130.55 * | $97.48 | +30.1% | COM | 285512109 |
| DIS | DISNEY WALT CO | 3,900 | $484K | 0.4% | $124.10 * | $134.12 | -9.6% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 2,420 | $429K | 0.4% | $177.27 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| AIZ | ASSURANT INC | 3,410 | $414K | 0.4% | $121.41 * | $104.47 | +6.0% | COM | 04621X108 |
| IVV | ISHARES TR | 1,218 | $409K | 0.4% | $335.80 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| HSIC | HENRY SCHEIN INC | 6,031 | $355K | 0.3% | $58.86 | $64.14 | -8.4% | COM | 806407102 |
| SPAB | SPDR SER TR | 11,327 | $349K | 0.3% | $30.81 | $29.55 | +4.3% | PORTFOLIO AGRGTE | 78464A649 |
| IBB | ISHARES TR | 2,443 | $331K | 0.3% | $135.49 | $127.60 | +6.1% | NASDAQ BIOTECH | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | $320000.00 | $325723.70 | -1.8% | CL A | 084670108 |
| TDS | TELEPHONE & DATA SYS INC | 15,965 | $294K | 0.3% | $18.42 | $21.04 | -12.4% | COM NEW | 879433829 |
| BIGGQ | BIG LOTS INC | 6,088 | $272K | 0.2% | $44.68 * | $40.36 | 0.0% | COM | 089302103 |
| — | BLACKROCK CAP INVT CORP | 240,000 | $236K | 0.2% | $0.98 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| XT | ISHARES TR | 4,835 | $235K | 0.2% | $48.60 | $41.26 | +17.8% | EXPONENTIAL TECH | 46434V381 |
| ACWV | ISHARES INC | 2,270 | $209K | 0.2% | $92.07 | $91.40 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| — | PROSPECT CAP CORP | 40,000 | $40,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 39,000 | $39,000 | 0.0% | $1.00 | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ARES CAPITAL CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |