Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $130M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 224,362 | $15.23M | 11.7% | $67.88 | $63.52 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 208,478 | $9.344M | 7.2% | $44.82 | $40.36 | +11.1% | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 180,350 | $9.147M | 7.0% | $50.72 | $50.89 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| SPYG | SPDR SER TR | 159,626 | $8.826M | 6.8% | $55.29 | $40.81 | +35.5% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 208,889 | $5.552M | 4.3% | $26.58 | $25.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 203,764 | $5.522M | 4.2% | $27.10 | $25.65 | +5.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 186,802 | $5.52M | 4.2% | $29.55 | $27.93 | +5.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 200,072 | $5.516M | 4.2% | $27.57 | $26.09 | +5.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 196,651 | $5.406M | 4.1% | $27.49 | $25.70 | +7.0% | IBONDS DEC 29 | 46436E205 |
| MTUM | ISHARES TR | 32,537 | $5.248M | 4.0% | $161.29 | $122.66 | +31.5% | MSCI USA MMENTM | 46432F396 |
| — | ISHARES TR | 191,664 | $5.246M | 4.0% | $27.37 | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFG | ISHARES TR | 51,172 | $5.164M | 4.0% | $100.91 | $83.89 | +20.3% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 175,959 | $4.622M | 3.5% | $26.27 | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPDW | SPDR INDEX SHS FDS | 134,485 | $4.539M | 3.5% | $33.75 | $30.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 165,915 | $4.242M | 3.3% | $25.57 | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPEM | SPDR INDEX SHS FDS | 81,776 | $3.448M | 2.6% | $42.16 | $36.14 | +16.7% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 28,592 | $3.323M | 2.5% | $116.22 | $96.70 | +20.2% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 13,949 | $2.884M | 2.2% | $206.75 * | $38.85 | +33.0% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,577 | $2.765M | 2.1% | $47.20 | $42.64 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| SMMV | ISHARES TR | 64,893 | $2.199M | 1.7% | $33.89 | $28.35 | +19.6% | MSCI USA SMCP MN | 46435G433 |
| MUB | ISHARES TR | 15,358 | $1.8M | 1.4% | $117.20 | $113.94 | +2.9% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 29,818 | $1.692M | 1.3% | $56.74 | $55.48 | +2.2% | MANAGD MUN ETF | 33739N108 |
| IWP | ISHARES TR | 14,604 | $1.499M | 1.1% | $102.64 | $84.78 | +21.1% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 10,855 | $1.44M | 1.1% | $132.66 * | $94.46 | +36.7% | COM | 037833100 |
| SLYG | SPDR SER TR | 15,109 | $1.154M | 0.9% | $76.38 | $61.70 | +23.8% | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 11,322 | $1.04M | 0.8% | $91.86 | $80.45 | +14.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 290 | $945K | 0.7% | $3258.62 * | $94.02 | +73.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 3,841 | $696K | 0.5% | $181.20 * | $134.12 | +32.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 356 | $624K | 0.5% | $1752.81 * | $64.22 | +35.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,561 | $584K | 0.4% | $374.12 | $307.72 | +21.5% | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 3,538 | $508K | 0.4% | $143.58 * | $97.48 | +43.4% | COM | 285512109 |
| IVV | ISHARES TR | 1,229 | $461K | 0.4% | $375.10 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,451 | $437K | 0.3% | $178.29 | $179.66 | -0.7% | GOLD SHS | 78463V107 |
| AIZ | ASSURANT INC | 3,140 | $428K | 0.3% | $136.31 * | $104.47 | +19.6% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC | 5,650 | $378K | 0.3% | $66.90 | $64.14 | +4.2% | COM | 806407102 |
| SPAB | SPDR SER TR | 11,661 | $359K | 0.3% | $30.79 | $29.58 | +4.1% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | $348000.00 | $325723.70 | +6.8% | CL A | 084670108 |
| IBB | ISHARES TR | 2,219 | $336K | 0.3% | $151.42 | $127.60 | +18.7% | NASDAQ BIOTECH | 464287556 |
| TDS | TELEPHONE & DATA SYS INC | 14,951 | $278K | 0.2% | $18.59 | $21.04 | -11.7% | COM NEW | 879433829 |
| XT | ISHARES TR | 4,835 | $277K | 0.2% | $57.29 | $41.26 | +38.7% | EXPONENTIAL TECH | 46434V381 |
| BIGGQ | BIG LOTS INC | 5,520 | $237K | 0.2% | $42.93 * | $40.36 | +8.8% | COM | 089302103 |
| — | BLACKROCK CAP INVT CORP | 240,000 | $237K | 0.2% | $0.99 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| SPYD | SPDR SER TR | 7,035 | $232K | 0.2% | $32.98 | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| SBCF | SEACOAST BKG CORP FLA | 7,634 | $225K | 0.2% | $29.47 | $24.22 | +21.6% | COM NEW | 811707801 |
| ACWV | ISHARES INC | 2,270 | $220K | 0.2% | $96.92 | $91.40 | +6.0% | MSCI GBL MIN VOL | 464286525 |
| IJT | ISHARES TR | 1,772 | $202K | 0.2% | $114.00 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| — | PROSPECT CAP CORP | 40,000 | $41,000 | 0.0% | $1.02 | $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 |