Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $94.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 536,114 | $15.02M | 15.8% | $28.01 | $26.24 | +6.7% | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 192,487 | $12.04M | 12.7% | $62.57 | $76.30 | -18.0% | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 288,341 | $8.722M | 9.2% | $30.25 | $36.14 | -16.3% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 96,093 | $7.787M | 8.2% | $81.04 | $96.31 | -15.9% | USA QUALITY FCTR | 46432F339 |
| NEAR | ISHARES U S ETF TR | 110,287 | $5.348M | 5.6% | $48.49 | $50.28 | -3.6% | SHT MAT BD ETF | 46431W507 |
| SPIB | SPDR SER TR | 145,581 | $4.951M | 5.2% | $34.01 | $35.22 | -3.4% | PORTFOLIO INTRMD | 78464A375 |
| LGLV | SPDR SER TR | 32,528 | $2.947M | 3.1% | $90.60 | $111.87 | -19.0% | SSGA US LRG ETF | 78468R804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,833 | $2.878M | 3.0% | $103.40 | $120.23 | -14.0% | DIV APP ETF | 921908844 |
| SPTL | SPDR SER TR | 46,361 | $2.19M | 2.3% | $47.24 | $40.07 | +17.9% | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 37,785 | $2.172M | 2.3% | $57.48 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| AGZ | ISHARES TR | 17,426 | $2.101M | 2.2% | $120.57 | $116.05 | +3.9% | AGENCY BOND ETF | 464288166 |
| SPEM | SPDR INDEX SHS FDS | 68,217 | $1.941M | 2.0% | $28.45 | $36.04 | -21.0% | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 44,734 | $1.828M | 1.9% | $40.86 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| ESGE | ISHARES INC | 65,314 | $1.788M | 1.9% | $27.38 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| IEUR | ISHARES TR | 44,316 | $1.643M | 1.7% | $37.07 | $47.60 | -22.1% | CORE MSCI EURO | 46434V738 |
| XNTK | SPDR SER TR | 22,185 | $1.624M | 1.7% | $73.20 | $76.60 | -4.4% | NYSE TECH ETF | 78464A102 |
| EMB | ISHARES TR | 16,443 | $1.59M | 1.7% | $96.70 | $112.27 | -13.9% | JPMORGAN USD EMG | 464288281 |
| IHDG | WISDOMTREE TR | 52,476 | $1.589M | 1.7% | $30.28 | $34.87 | -13.2% | ITL HDG QTLY DIV | 97717X594 |
| SIZE | ISHARES TR | 20,645 | $1.474M | 1.6% | $71.40 | $93.46 | -23.6% | USA SIZE FACTOR | 46432F370 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,562 | $1.291M | 1.4% | $62.79 | $75.37 | -16.7% | TT WRLD ST ETF | 922042742 |
| MGC | VANGUARD WORLD FD | 11,769 | $1.07M | 1.1% | $90.92 | $106.64 | -14.7% | MEGA CAP INDEX | 921910873 |
| FTEC | FIDELITY COVINGTON TR | 16,200 | $1.016M | 1.1% | $62.72 | $71.75 | -12.6% | MSCI INFO TECH I | 316092808 |
| USHY | ISHARES TR | 28,580 | $1.015M | 1.1% | $35.51 | $40.52 | -12.4% | BROAD USD HIGH | 46435U853 |
| SPYG | SPDR SER TR | 26,615 | $951K | 1.0% | $35.73 | $40.08 | -10.8% | PRTFLO S&P500 GW | 78464A409 |
| WPC | WP CAREY INC | 13,527 | $786K | 0.8% | $58.11 | $76.81 | — | COM | 92936U109 |
| VBR | VANGUARD INDEX FDS | 6,637 | $589K | 0.6% | $88.74 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 4,625 | $588K | 0.6% | $127.14 * | $27.62 | -8.0% | MEGA GRWTH IND | 921910816 |
| BWX | SPDR SER TR | 20,743 | $577K | 0.6% | $27.82 | $28.65 | -3.0% | BLOMBERG INTL TR | 78464A516 |
| MTUM | ISHARES TR | 5,103 | $543K | 0.6% | $106.41 | $121.35 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| FLOT | ISHARES TR | 10,241 | $499K | 0.5% | $48.73 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| IPAC | ISHARES TR | 10,510 | $487K | 0.5% | $46.34 | $58.08 | -20.2% | CORE MSCI PAC | 46434V696 |
| MUB | ISHARES TR | 3,733 | $422K | 0.4% | $113.05 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,928 | $364K | 0.4% | $33.31 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 311 | $362K | 0.4% | $1163.99 * | $65.26 | -11.6% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SER TR | 6,426 | $352K | 0.4% | $54.78 * | $28.90 | -5.3% | NUVEEN BBG BRCLY | 78464A284 |
| RWO | SPDR INDEX SHS FDS | 9,682 | $349K | 0.4% | $36.05 | $52.04 | -30.8% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 6,435 | $344K | 0.4% | $53.46 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,334 | $339K | 0.4% | $254.12 * | $62.02 | -0.8% | COM | 037833100 |
| SPAB | SPDR SER TR | 10,425 | $315K | 0.3% | $30.22 | $29.47 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| MA | MASTERCARD INC | 1,300 | $314K | 0.3% | $241.54 * | $277.46 | -15.7% | CL A | 57636Q104 |
| FALN | ISHARES TR | 13,353 | $300K | 0.3% | $22.47 | $26.70 | -15.9% | FALN ANGLS USD | 46435G474 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 9,024 | $299K | 0.3% | $33.13 | $50.02 | -33.7% | S&P SMLCP LOW | 46138G102 |
| IVV | ISHARES TR | 1,123 | $290K | 0.3% | $258.24 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 10,921 | $264K | 0.3% | $24.17 | $36.98 | -34.7% | US MIDCAP DIVID | 97717W505 |
| AZN | ASTRAZENECA PLC | 5,699 | $255K | 0.3% | $44.74 | $49.87 | — | SPONSORED ADR | 046353108 |
| GSEU | GOLDMAN SACHS ETF TR | 10,307 | $246K | 0.3% | $23.87 | $28.75 | -17.2% | ACTIVEBETA EUR | 381430305 |
| DTE | DTE ENERGY CO | 2,539 | $241K | 0.3% | $94.92 * | $87.47 | -23.7% | COM | 233331107 |
| ICSH | ISHARES TR | 4,823 | $241K | 0.3% | $49.97 | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| SPMD | SPDR SER TR | 9,124 | $231K | 0.2% | $25.32 | $34.85 | -27.3% | PORTFOLIO S&P400 | 78464A847 |
| TIPX | SPDR SER TR | 10,978 | $216K | 0.2% | $19.68 | $19.57 | +0.3% | BLOMBERG 1 10 YR | 78468R861 |