Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $145M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 217,299 | $15.04M | 10.3% | $69.19 | $63.52 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 224,811 | $11.42M | 7.9% | $50.78 | $50.87 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 235,714 | $11.38M | 7.8% | $48.27 | $41.04 | +17.6% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 66,043 | $8.043M | 5.5% | $121.78 | $108.85 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 260,079 | $6.798M | 4.7% | $26.14 | $25.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 257,347 | $6.552M | 4.5% | $25.46 | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 240,578 | $6.349M | 4.4% | $26.39 | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 222,518 | $5.97M | 4.1% | $26.83 | $26.07 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 225,305 | $5.939M | 4.1% | $26.36 | $25.76 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 218,847 | $5.848M | 4.0% | $26.72 | $26.19 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 205,132 | $5.809M | 4.0% | $28.32 | $28.02 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 218,396 | $5.707M | 3.9% | $26.13 | $25.80 | +1.3% | IBONDS DEC 29 | 46436E205 |
| EFG | ISHARES TR | 53,175 | $5.342M | 3.7% | $100.46 | $84.56 | +18.8% | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 140,231 | $4.959M | 3.4% | $35.36 | $30.34 | +16.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 72,609 | $4.095M | 2.8% | $56.40 | $40.81 | +38.2% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 80,801 | $3.537M | 2.4% | $43.77 | $36.14 | +21.2% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 21,170 | $3.405M | 2.3% | $160.84 | $122.66 | +31.1% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 14,526 | $3.215M | 2.2% | $221.33 * | $39.46 | +40.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,440 | $3.091M | 2.1% | $214.06 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,388 | $2.818M | 1.9% | $49.10 | $42.64 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 4,935 | $1.963M | 1.4% | $397.77 | $367.83 | +8.2% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 31,228 | $1.762M | 1.2% | $56.42 | $55.54 | +1.6% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 14,865 | $1.725M | 1.2% | $116.04 | $113.94 | +1.9% | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 1.1% | $385750.00 | $356423.97 | +8.2% | CL A | 084670108 |
| IWP | ISHARES TR | 13,981 | $1.427M | 1.0% | $102.07 | $84.78 | +20.4% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 11,045 | $1.199M | 0.8% | $108.56 | $80.45 | +34.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,803 | $1.075M | 0.7% | $122.12 * | $94.46 | +26.1% | COM | 037833100 |
| SLYG | SPDR SER TR | 9,915 | $851K | 0.6% | $85.83 | $61.70 | +39.1% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 223 | $690K | 0.5% | $3094.17 * | $94.02 | +64.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,576 | $625K | 0.4% | $396.57 | $307.72 | +28.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,500 | $461K | 0.3% | $184.40 * | $134.12 | +34.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,451 | $392K | 0.3% | $159.93 | $179.66 | -11.0% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $381K | 0.3% | $255.19 | $242.84 | +5.2% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 11,788 | $350K | 0.2% | $29.69 | $29.59 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 1,447 | $341K | 0.2% | $235.66 * | $222.90 | +1.7% | COM | 594918104 |
| V | VISA INC | 1,366 | $289K | 0.2% | $211.57 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| XT | ISHARES TR | 4,835 | $286K | 0.2% | $59.15 | $41.26 | +43.5% | EXPONENTIAL TECH | 46434V381 |
| CVS | CVS HEALTH CORP | 3,795 | $285K | 0.2% | $75.10 * | $62.28 | +3.4% | COM | 126650100 |
| GOOG | ALPHABET INC | 138 | $285K | 0.2% | $2065.22 * | $64.22 | +59.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $282K | 0.2% | $372.03 * | $319.66 | +7.7% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 4,213 | $275K | 0.2% | $65.27 * | $56.91 | +7.6% | COM | 808513105 |
| SPYM | SPDR SER TR | 5,868 | $274K | 0.2% | $46.69 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 7,035 | $271K | 0.2% | $38.52 | $30.89 | +24.6% | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 4,408 | $270K | 0.2% | $61.25 * | $48.95 | +6.3% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 814 | $263K | 0.2% | $323.10 * | $278.19 | +7.7% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 4,753 | $257K | 0.2% | $54.07 * | $46.15 | +2.4% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,319 | $256K | 0.2% | $77.13 * | $65.24 | +6.2% | COM | 75513E101 |
| — | BLACKROCK INC | 337 | $254K | 0.2% | $753.71 | $753.71 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 1,245 | $252K | 0.2% | $202.41 * | $184.45 | +2.0% | COM | 256677105 |
| — | BLACKROCK CAP INVT CORP | 240,000 | $240K | 0.2% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| BALL | BALL CORP | 2,800 | $237K | 0.2% | $84.64 * | $82.28 | -3.1% | COM | 058498106 |
| IJT | ISHARES TR | 1,766 | $226K | 0.2% | $127.97 | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARES INC | 2,270 | $224K | 0.2% | $98.68 | $91.40 | +7.9% | MSCI GBL MIN VOL | 464286525 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $223K | 0.2% | $456.03 | $471.13 | -4.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $210K | 0.1% | $188.51 * | $156.66 | +9.0% | COM | 053015103 |
| — | 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 | $40,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ARES CAPITAL CORP | 20,000 | $22,000 | 0.0% | $1.10 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |