Location: Palm Beach Gardens, FL
CIK: 0001631353 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,917 | $16.62M | 9.0% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 210,817 | $14.44M | 7.8% | $61.13 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST II | 414,023 | $9.589M | 5.2% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| — | ALPS ETF TR | 846,546 | $9.498M | 5.1% | $15.31 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 114,522 | $9.284M | 5.0% | $68.93 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 55,322 | $8.198M | 4.4% | $119.61 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 209,255 | $8.121M | 4.4% | $39.46 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 175,120 | $7.847M | 4.2% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 279,879 | $7.828M | 4.2% | $28.55 | — | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,751 | $7.753M | 4.2% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 60,608 | $7.58M | 4.1% | $96.38 | — | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 140,572 | $6.714M | 3.6% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 33,744 | $4.72M | 2.6% | $114.66 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 44,627 | $4.492M | 2.4% | $97.92 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 24,277 | $4.345M | 2.4% | $142.97 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 34,225 | $4.149M | 2.2% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 40,739 | $3.616M | 2.0% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 14,078 | $3.537M | 1.9% | $205.15 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 57,709 | $3.411M | 1.8% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 25,363 | $3.297M | 1.8% | $95.70 | +9.7% | COM | 478160104 |
| FLOT | ISHARES TR | 46,439 | $2.366M | 1.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 15,831 | $2.342M | 1.3% | $107.54 | +7.9% | COM | 452308109 |
| — | RYDEX ETF TRUST | 23,742 | $2.268M | 1.2% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 12,636 | $1.947M | 1.1% | $28.86 | +25.3% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 19,445 | $1.817M | 1.0% | $81.72 | +11.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 9,071 | $1.691M | 0.9% | $127.01 | +8.3% | COM | 031162100 |
| IGSB | ISHARES TR | 16,035 | $1.689M | 0.9% | $105.50 | — | 1 3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,151 | $1.656M | 0.9% | $84.34 | +6.2% | COM | 053015103 |
| IWR | ISHARES TR | 8,250 | $1.627M | 0.9% | $167.51 | — | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 12,095 | $1.595M | 0.9% | $102.23 | +3.3% | COM | 189054109 |
| IGIB | ISHARES TR | 14,335 | $1.579M | 0.9% | $109.46 | — | INTRMD CR BD ETF | 464288638 |
| BDX | BECTON DICKINSON & CO | 7,509 | $1.471M | 0.8% | $155.48 | +10.0% | COM | 075887109 |
| DES | WISDOMTREE TR | 16,691 | $1.403M | 0.8% | $70.60 | — | US SMALLCAP DIVD | 97717W604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,202 | $1.338M | 0.7% | $86.04 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,766 | $1.297M | 0.7% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 20,886 | $1.295M | 0.7% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 8,756 | $1.087M | 0.6% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | VANECK VECTORS ETF TR | 33,683 | $1.055M | 0.6% | $31.78 | — | HIGH YLD MUN ETF | 92189F361 |
| TOTL | SSGA ACTIVE ETF TR | 18,788 | $926K | 0.5% | $49.19 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 8,650 | $719K | 0.4% | $81.12 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 5,854 | $712K | 0.4% | $126.16 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 5,841 | $692K | 0.4% | $105.21 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 12,578 | $679K | 0.4% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 8,241 | $676K | 0.4% | $57.54 | -5.6% | COM | 30231G102 |
| TIP | ISHARES TR | 5,766 | $655K | 0.4% | $112.32 | — | TIPS BD ETF | 464287176 |
| IYC | ISHARES TR | 3,368 | $552K | 0.3% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| STOT | SSGA ACTIVE TR | 8,800 | $438K | 0.2% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| MSFT | MICROSOFT CORP | 5,720 | $426K | 0.2% | $40.56 | +64.4% | COM | 594918104 |
| IXN | ISHARES TR | 2,978 | $424K | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 8,633 | $338K | 0.2% | $11.93 | +30.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 | $326K | 0.2% | $28.03 | +7.8% | COM | 92343V104 |
| IHF | ISHARES TR | 2,171 | $321K | 0.2% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $304K | 0.2% | $88.04 | +71.0% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,542 | $283K | 0.2% | $145.17 | +21.7% | CL B NEW | 084670702 |
| — | DOWDUPONT INC | 3,783 | $262K | 0.1% | $69.26 | — | COM | 26078J100 |
| PFE | PFIZER INC | 6,906 | $247K | 0.1% | $21.41 | +3.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,100 | $247K | 0.1% | $58.76 | +29.7% | COM | 166764100 |
| AGG | ISHARES TR | 2,208 | $242K | 0.1% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,393 | $234K | 0.1% | $41.53 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,392 | $218K | 0.1% | $66.77 | +9.4% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 7,182 | $214K | 0.1% | $29.80 | — | SOVEREIGN DEBT | 73936T573 |