Location: Palm Beach Gardens, FL
CIK: 0001631353 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,885 | $17.58M | 9.3% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 214,303 | $15.07M | 8.0% | $61.28 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC | 118,950 | $10.19M | 5.4% | $69.55 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST II | 418,855 | $9.65M | 5.1% | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| EEM | ISHARES TR | 182,019 | $8.577M | 4.5% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 56,146 | $8.56M | 4.5% | $120.09 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 219,385 | $8.352M | 4.4% | $39.39 | — | S&P US PFD STK | 464288687 |
| IWF | ISHARES TR | 60,047 | $8.087M | 4.3% | $96.38 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,369 | $7.801M | 4.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 279,858 | $7.713M | 4.1% | $28.55 | — | BLOOMBERG SRT TR | 78468R408 |
| RWO | SPDR INDEX SHS FDS | 139,432 | $6.815M | 3.6% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 33,564 | $4.988M | 2.6% | $114.66 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 24,314 | $4.539M | 2.4% | $142.97 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 44,750 | $4.534M | 2.4% | $97.92 | — | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 36,196 | $4.4M | 2.3% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 15,296 | $4.082M | 2.2% | $210.07 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 57,751 | $3.693M | 2.0% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 41,246 | $3.599M | 1.9% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 25,465 | $3.558M | 1.9% | $95.70 | +16.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 14,860 | $2.479M | 1.3% | $107.54 | +21.7% | COM | 452308109 |
| — | RYDEX ETF TRUST | 23,592 | $2.383M | 1.3% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 13,971 | $2.364M | 1.3% | $29.83 | +31.0% | COM | 037833100 |
| FLOT | ISHARES TR | 46,062 | $2.341M | 1.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 19,097 | $1.996M | 1.1% | $105.34 | — | 1 3 YR CR BD ETF | 464288646 |
| CRM | SALESFORCE COM INC | 18,317 | $1.873M | 1.0% | $81.72 | +23.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,634 | $1.832M | 1.0% | $84.70 | +13.5% | COM | 053015103 |
| IWR | ISHARES TR | 8,611 | $1.792M | 0.9% | $169.21 | — | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 11,609 | $1.727M | 0.9% | $102.23 | +5.2% | COM | 189054109 |
| IGIB | ISHARES TR | 14,345 | $1.567M | 0.8% | $109.46 | — | INTRMD CR BD ETF | 464288638 |
| AMGN | AMGEN INC | 8,921 | $1.551M | 0.8% | $127.01 | +8.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 6,959 | $1.49M | 0.8% | $155.48 | +19.3% | COM | 075887109 |
| DES | WISDOMTREE TR | 49,863 | $1.449M | 0.8% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,653 | $1.407M | 0.7% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 21,193 | $1.367M | 0.7% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,175 | $1.326M | 0.7% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | VANECK VECTORS ETF TR | 35,562 | $1.11M | 0.6% | $31.75 | — | HIGH YLD MUN ETF | 92189F361 |
| IWN | ISHARES TR | 8,519 | $1.071M | 0.6% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| TOTL | SSGA ACTIVE ETF TR | 18,721 | $911K | 0.5% | $49.19 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 9,299 | $772K | 0.4% | $81.25 | — | REIT ETF | 922908553 |
| IWD | ISHARES TR | 5,941 | $739K | 0.4% | $105.53 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 5,854 | $724K | 0.4% | $126.16 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 12,709 | $723K | 0.4% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 8,124 | $679K | 0.4% | $57.54 | -0.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,793 | $667K | 0.4% | $49.79 | +51.2% | COM | 594918104 |
| TIP | ISHARES TR | 5,731 | $654K | 0.3% | $112.32 | — | TIPS BD ETF | 464287176 |
| IYC | ISHARES TR | 3,340 | $599K | 0.3% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| — | POWERSHARES ETF TR II | 16,627 | $491K | 0.3% | $29.65 | — | SOVEREIGN DEBT | 73936T573 |
| IXN | ISHARES TR | 2,980 | $458K | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO | 4,116 | $440K | 0.2% | $81.33 | 0.0% | COM | 46625H100 |
| STOT | SSGA ACTIVE TR | 8,800 | $435K | 0.2% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| T | AT&T INC | 10,428 | $405K | 0.2% | $12.51 | +22.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,456 | $387K | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,893 | $362K | 0.2% | $65.56 | +27.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 | $349K | 0.2% | $28.03 | +14.0% | COM | 92343V104 |
| IHF | ISHARES TR | 2,141 | $336K | 0.2% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| PFE | PFIZER INC | 9,091 | $329K | 0.2% | $21.98 | +8.3% | COM | 717081103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,900 | $323K | 0.2% | $53.84 | 0.0% | COM | 29664W105 |
| V | VISA INC | 2,801 | $319K | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 265 | $310K | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| AGG | ISHARES TR | 2,815 | $308K | 0.2% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,542 | $306K | 0.2% | $145.17 | +30.8% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $300K | 0.2% | $88.04 | +68.2% | COM | 92532F100 |
| ABBV | ABBVIE INC | 2,858 | $276K | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| — | DOWDUPONT INC | 3,783 | $269K | 0.1% | $69.26 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 1,149 | $253K | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,366 | $241K | 0.1% | $41.53 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 980 | $240K | 0.1% | $244.90 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 2,164 | $233K | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 1,310 | $231K | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 3,170 | $226K | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| — | PROVIDENT BANCORP INC | 8,500 | $225K | 0.1% | $26.47 | — | COM | 74383X109 |
| PG | PROCTER AND GAMBLE CO | 2,392 | $220K | 0.1% | $66.77 | +8.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,837 | $220K | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 2,631 | $213K | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 2,719 | $205K | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| DVY | ISHARES TR | 2,063 | $203K | 0.1% | $98.40 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,325 | $201K | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |