Location: Palm Beach Gardens, FL
CIK: 0001631353 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,156 | $16.25M | 9.0% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 210,703 | $13.74M | 7.6% | $61.13 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 830,153 | $9.929M | 5.5% | $15.39 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST II | 400,577 | $9.269M | 5.1% | $23.82 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 113,528 | $8.873M | 4.9% | $68.93 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 204,480 | $8.009M | 4.4% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| IWM | ISHARES TR | 55,056 | $7.759M | 4.3% | $119.61 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,828 | $7.75M | 4.3% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 276,853 | $7.744M | 4.3% | $28.56 | — | BLOOMBERG SRT TR | 78468R408 |
| EEM | ISHARES TR | 174,080 | $7.205M | 4.0% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 59,507 | $7.083M | 3.9% | $95.85 | — | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 140,643 | $6.707M | 3.7% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 35,304 | $4.776M | 2.6% | $114.66 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 43,451 | $4.394M | 2.4% | $97.84 | — | COHEN&STEER REIT | 464287564 |
| LQD | ISHARES TR | 34,531 | $4.161M | 2.3% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 24,206 | $4.085M | 2.3% | $142.97 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 41,476 | $3.666M | 2.0% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 14,374 | $3.476M | 1.9% | $205.15 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 24,863 | $3.289M | 1.8% | $95.51 | +5.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 58,973 | $3.227M | 1.8% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 47,322 | $2.41M | 1.3% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 15,856 | $2.271M | 1.3% | $107.54 | +5.4% | COM | 452308109 |
| — | RYDEX ETF TRUST | 24,200 | $2.243M | 1.2% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 12,811 | $1.845M | 1.0% | $28.86 | +18.9% | COM | 037833100 |
| IGSB | ISHARES TR | 15,940 | $1.679M | 0.9% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| CLX | CLOROX CO DEL | 12,210 | $1.627M | 0.9% | $102.23 | +3.0% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 18,584 | $1.609M | 0.9% | $81.29 | +5.8% | COM | 79466L302 |
| IWR | ISHARES TR | 8,354 | $1.605M | 0.9% | $167.51 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 14,162 | $1.555M | 0.9% | $109.45 | — | INTERM CR BD ETF | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,146 | $1.552M | 0.9% | $84.34 | -0.1% | COM | 053015103 |
| AMGN | AMGEN INC | 8,747 | $1.506M | 0.8% | $126.62 | -1.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 7,356 | $1.435M | 0.8% | $155.16 | +3.5% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 56,307 | $1.385M | 0.8% | $17.10 | +1.7% | COM | 460690100 |
| DES | WISDOMTREE TR | 16,653 | $1.34M | 0.7% | $70.60 | — | US SMALLCAP DIVD | 97717W604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,232 | $1.333M | 0.7% | $86.04 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 20,857 | $1.206M | 0.7% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,608 | $1.168M | 0.6% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 8,800 | $1.046M | 0.6% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| TOTL | SSGA ACTIVE ETF TR | 17,526 | $862K | 0.5% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| — | VANECK VECTORS ETF TR | 26,990 | $834K | 0.5% | $31.89 | — | HIGH YLD MUN ETF | 92189F361 |
| VNQ | VANGUARD INDEX FDS | 8,555 | $712K | 0.4% | $81.10 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 12,755 | $701K | 0.4% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 5,854 | $691K | 0.4% | $126.16 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 5,727 | $667K | 0.4% | $104.94 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 8,241 | $665K | 0.4% | $57.54 | -3.6% | COM | 30231G102 |
| TIP | ISHARES TR | 5,766 | $654K | 0.4% | $112.32 | — | TIPS BD ETF | 464287176 |
| IYC | ISHARES TR | 3,426 | $562K | 0.3% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| STOT | SSGA ACTIVE TR | 8,800 | $436K | 0.2% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| MSFT | MICROSOFT CORP | 5,720 | $394K | 0.2% | $40.56 | +53.7% | COM | 594918104 |
| IXN | ISHARES TR | 2,978 | $390K | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 9,103 | $343K | 0.2% | $11.93 | +33.4% | COM | 00206R102 |
| IHF | ISHARES TR | 2,217 | $329K | 0.2% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 6,391 | $285K | 0.2% | $27.96 | +5.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,542 | $261K | 0.1% | $145.17 | +14.6% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $258K | 0.1% | $88.04 | +36.7% | COM | 92532F100 |
| AGG | ISHARES TR | 2,225 | $244K | 0.1% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,200 | $230K | 0.1% | $58.76 | +24.6% | COM | 166764100 |
| PFE | PFIZER INC | 6,856 | $230K | 0.1% | $21.41 | +0.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 8,034 | $217K | 0.1% | $25.40 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 2,392 | $208K | 0.1% | $66.77 | +5.1% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,956 | $205K | 0.1% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 2,719 | $202K | 0.1% | $60.64 | 0.0% | COM | 194162103 |
| — | DOW CHEM CO | 3,175 | $200K | 0.1% | $63.62 | — | COM | 260543103 |