Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $98.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,168 | $7.518M | 7.6% | $257.75 | $267.84 | -3.8% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 120,876 | $6.253M | 6.3% | $51.73 * | $25.10 | +3.0% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 73,317 | $4.431M | 4.5% | $60.44 * | $10.73 | -6.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,598 | $2.618M | 2.6% | $157.73 * | $86.71 | +73.2% | COM | 594918104 |
| IVV | ISHARES TR | 8,664 | $2.239M | 2.3% | $258.43 | $293.82 | -12.1% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 81,113 | $2.096M | 2.1% | $25.84 * | $16.51 | -21.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 7,647 | $1.944M | 2.0% | $254.22 * | $42.80 | +43.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 875 | $1.706M | 1.7% | $1949.71 * | $63.43 | +53.7% | COM | 023135106 |
| WMT | WALMART INC | 15,013 | $1.706M | 1.7% | $113.63 * | $26.99 | +29.5% | COM | 931142103 |
| GOVT | ISHARES TR | 58,058 | $1.626M | 1.6% | $28.01 | $26.54 | +5.5% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 19,517 | $1.569M | 1.6% | $80.39 * | $31.76 | +26.5% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 25,276 | $1.548M | 1.6% | $61.24 * | $11.31 | -9.7% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 7,891 | $1.473M | 1.5% | $186.67 * | $144.70 | +12.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 18,202 | $1.472M | 1.5% | $80.87 * | $62.78 | +2.5% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 11,155 | $1.438M | 1.5% | $128.91 | $136.62 | -5.6% | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 22,982 | $1.351M | 1.4% | $58.79 * | $27.07 | +8.6% | INTRM TRM TRES | 808524854 |
| GBIL | GOLDMAN SACHS ETF TR | 13,267 | $1.337M | 1.4% | $100.78 | $100.39 | +0.4% | ACCES TREASURY | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 25,516 | $1.243M | 1.3% | $48.71 | $49.07 | -0.7% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 1,044 | $1.213M | 1.2% | $1161.88 * | $53.62 | +7.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 10,603 | $1.166M | 1.2% | $109.97 * | $73.69 | +29.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 8,399 | $1.124M | 1.1% | $133.83 * | $113.75 | -1.6% | COM | 438516106 |
| INTC | INTEL CORP | 17,690 | $957K | 1.0% | $54.10 * | $37.32 | +28.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,775 | $955K | 1.0% | $165.37 * | $142.16 | +1.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 4,951 | $943K | 1.0% | $190.47 | $189.57 | +0.4% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 9,657 | $933K | 0.9% | $96.61 * | $104.50 | -9.7% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 792 | $921K | 0.9% | $1162.88 * | $51.05 | +13.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,680 | $876K | 0.9% | $131.14 * | $110.58 | +0.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,547 | $853K | 0.9% | $240.48 * | $32.89 | +58.5% | COM | 65339F101 |
| SPTS | SPDR SER TR | 27,136 | $834K | 0.8% | $30.73 | $29.58 | +3.8% | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 13,955 | $824K | 0.8% | $59.05 | $73.06 | -19.2% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 39,314 | $819K | 0.8% | $20.83 | $26.95 | -22.7% | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 7,245 | $819K | 0.8% | $113.04 | $110.95 | +1.9% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 15,069 | $810K | 0.8% | $53.75 * | $33.34 | +15.6% | COM | 92343V104 |
| KO | COCA COLA CO | 17,583 | $778K | 0.8% | $44.25 * | $35.63 | +4.2% | COM | 191216100 |
| AGG | ISHARES TR | 6,723 | $776K | 0.8% | $115.42 | $110.19 | +4.7% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 37,020 | $766K | 0.8% | $20.69 | $27.33 | -24.3% | EMRG MKTEQ ETF | 808524706 |
| — | TRI CONTL CORP | 36,508 | $763K | 0.8% | $20.90 | $26.78 | — | COM | 895436103 |
| NVDA | NVIDIA CORP | 2,761 | $728K | 0.7% | $263.67 * | $4.91 | +33.7% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 17,329 | $727K | 0.7% | $41.95 | $54.79 | -23.4% | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 13,168 | $715K | 0.7% | $54.30 * | $26.01 | +4.3% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,062 | $695K | 0.7% | $62.83 | $73.16 | -14.2% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MUN TARGET TERM TR | 29,733 | $674K | 0.7% | $22.67 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| BND | VANGUARD BD INDEX FDS | 7,324 | $625K | 0.6% | $85.34 | $82.27 | +3.7% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 13,452 | $612K | 0.6% | $45.50 | $12.04 | +277.8% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 10,521 | $605K | 0.6% | $57.50 * | $27.56 | +4.3% | US TIPS ETF | 808524870 |
| MRK | MERCK & CO. INC | 7,696 | $592K | 0.6% | $76.92 * | $45.24 | +35.3% | COM | 58933Y105 |
| IGIB | ISHARES TR | 10,660 | $585K | 0.6% | $54.88 | $57.80 | -5.0% | INTRM TR CRP ETF | 464288638 |
| ABT | ABBOTT LABS | 7,360 | $581K | 0.6% | $78.94 * | $49.26 | +44.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,287 | $580K | 0.6% | $37.94 * | $55.76 | -47.7% | COM | 30231G102 |
| QUAL | ISHARES TR | 6,894 | $559K | 0.6% | $81.09 | $95.71 | -15.3% | USA QUALITY FCTR | 46432F339 |
| STIP | ISHARES TR | 5,568 | $556K | 0.6% | $99.86 | $100.33 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 5,771 | $553K | 0.6% | $95.82 | $78.71 | +21.4% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,113 | $550K | 0.6% | $89.97 * | $86.68 | -11.4% | COM | 46625H100 |
| ESGU | ISHARES TR | 9,558 | $549K | 0.6% | $57.44 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| T | AT&T INC | 18,498 | $539K | 0.5% | $29.14 * | $15.42 | -4.9% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FD INC | 9,870 | $522K | 0.5% | $52.89 | $51.63 | +2.5% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,436 | $514K | 0.5% | $54.47 | $53.32 | +2.2% | MORTG-BACK SEC | 92206C771 |
| SO | SOUTHERN CO | 9,482 | $513K | 0.5% | $54.10 * | $37.74 | +14.8% | COM | 842587107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,579 | $495K | 0.5% | $13.53 | $13.53 | — | COM | 670657105 |
| MMM | 3M CO | 3,588 | $490K | 0.5% | $136.57 * | $142.45 | -35.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,393 | $487K | 0.5% | $76.18 * | $66.89 | -10.0% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 10,000 | $485K | 0.5% | $48.50 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,484 | $483K | 0.5% | $194.44 | $168.33 | +15.5% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 10,501 | $481K | 0.5% | $45.81 * | $45.54 | -4.6% | COM | 038222105 |
| CPB | CAMPBELL SOUP CO | 10,335 | $477K | 0.5% | $46.15 * | $36.29 | +4.9% | COM | 134429109 |
| TIP | ISHARES TR | 3,926 | $463K | 0.5% | $117.93 | $114.50 | +3.0% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 8,531 | $461K | 0.5% | $54.04 | $63.88 | -15.4% | MSCI MIN VOL ETF | 46429B697 |
| META | FACEBOOK INC | 2,732 | $456K | 0.5% | $166.91 | $178.61 | -7.3% | CL A | 30303M102 |
| TLT | ISHARES TR | 2,689 | $444K | 0.4% | $165.12 | $142.57 | +15.7% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,212 | $435K | 0.4% | $103.28 | $103.46 | -0.1% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 4,979 | $431K | 0.4% | $86.56 | $84.11 | +3.0% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 3,883 | $429K | 0.4% | $110.48 | $108.30 | +2.0% | MBS ETF | 464288588 |
| BA | BOEING CO | 2,735 | $408K | 0.4% | $149.18 | $322.00 | -53.7% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 2,668 | $390K | 0.4% | $146.18 * | $114.64 | +13.1% | COM | 655844108 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 15,050 | $388K | 0.4% | $25.78 | $25.11 | +2.8% | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 3,203 | $385K | 0.4% | $120.20 * | $91.86 | +9.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,773 | $384K | 0.4% | $39.29 * | $30.52 | +7.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $380K | 0.4% | $249.34 * | $198.54 | +14.4% | COM | 91324P102 |
| PFE | PFIZER INC | 11,191 | $365K | 0.4% | $32.62 * | $24.39 | -3.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 9,308 | $360K | 0.4% | $38.68 * | $35.94 | -31.5% | COM | 02209S103 |
| SHYG | ISHARES TR | 8,724 | $357K | 0.4% | $40.92 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 1,755 | $356K | 0.4% | $202.85 * | $139.11 | +22.0% | COM | 031162100 |
| NEM | NEWMONT CORP | 7,613 | $345K | 0.3% | $45.32 * | $28.41 | +34.1% | COM | 651639106 |
| PPG | PPG INDS INC | 4,119 | $344K | 0.3% | $83.52 * | $99.04 | -24.6% | COM | 693506107 |
| IEI | ISHARES TR | 2,520 | $336K | 0.3% | $133.33 | $122.70 | +8.7% | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 3,632 | $336K | 0.3% | $92.51 * | $70.72 | +19.2% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 6,015 | $333K | 0.3% | $55.36 * | $27.94 | -0.8% | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 3,757 | $331K | 0.3% | $88.10 * | $52.38 | +39.5% | COM | 92939U106 |
| — | SPLUNK INC | 2,570 | $324K | 0.3% | $126.07 | $84.77 | — | COM | 848637104 |
| ESGE | ISHARES INC | 11,754 | $322K | 0.3% | $27.39 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| UNP | UNION PAC CORP | 2,239 | $316K | 0.3% | $141.13 * | $106.85 | +16.2% | COM | 907818108 |
| SHM | SPDR SER TR | 6,265 | $306K | 0.3% | $48.84 | $48.34 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| CVS | CVS HEALTH CORP | 5,123 | $304K | 0.3% | $59.34 * | $49.90 | -1.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 3,206 | $300K | 0.3% | $93.57 * | $86.03 | -13.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 4,117 | $297K | 0.3% | $72.14 * | $47.78 | +17.6% | COM | 25746U109 |
| FLRN | SPDR SER TR | 9,590 | $282K | 0.3% | $29.41 | $30.68 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| CSX | CSX CORP | 4,822 | $276K | 0.3% | $57.24 * | $16.31 | +8.4% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 7,710 | $275K | 0.3% | $35.67 * | $52.46 | -36.8% | COM | 844741108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $267K | 0.3% | $21.80 | $23.06 | — | SHS | 09248X100 |
| COST | COSTCO WHSL CORP NEW | 932 | $266K | 0.3% | $285.41 * | $183.96 | +42.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 5,918 | $266K | 0.3% | $44.95 * | $17.28 | -13.3% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $266K | 0.3% | $111.11 * | $101.61 | -18.5% | COM | 459200101 |
| EXC | EXELON CORP | 7,012 | $258K | 0.3% | $36.79 * | $21.84 | -2.3% | COM | 30161N101 |
| IXN | ISHARES TR | 1,397 | $255K | 0.3% | $182.53 * | $34.56 | -12.1% | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 4,757 | $254K | 0.3% | $53.39 | $69.55 | -23.1% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,517 | $252K | 0.3% | $55.79 * | $37.14 | +19.3% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 384 | $251K | 0.3% | $653.65 * | $12.59 | +4.0% | COM | 169656105 |
| IWM | ISHARES TR | 2,194 | $251K | 0.3% | $114.40 | $150.19 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 4,682 | $247K | 0.2% | $52.76 * | $36.79 | +17.7% | COM | 370334104 |
| BP | BP PLC | 9,914 | $242K | 0.2% | $24.41 | $38.97 | -37.4% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 3,313 | $242K | 0.2% | $73.05 * | $67.60 | -19.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,197 | $239K | 0.2% | $199.67 * | $149.53 | +16.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 3,784 | $238K | 0.2% | $62.90 * | $52.68 | +1.0% | COM | 704326107 |
| CLX | CLOROX CO DEL | 1,329 | $230K | 0.2% | $173.06 * | $114.62 | +27.1% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,039 | $228K | 0.2% | $219.44 | $236.86 | -7.4% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,134 | $227K | 0.2% | $72.43 * | $83.70 | -33.0% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 7,350 | $227K | 0.2% | $30.88 * | $40.89 | -42.4% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 6,489 | $226K | 0.2% | $34.83 | $65.77 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 5,325 | $224K | 0.2% | $42.07 * | $47.27 | -13.2% | COM | 595112103 |
| — | RAYTHEON CO | 1,710 | $224K | 0.2% | $130.99 | $187.35 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 4,145 | $222K | 0.2% | $53.56 * | $71.12 | -40.5% | COM | 718546104 |
| C | CITIGROUP INC | 5,273 | $222K | 0.2% | $42.10 * | $56.38 | -39.5% | COM NEW | 172967424 |
| TFI | SPDR SER TR | 4,421 | $221K | 0.2% | $49.99 | $48.93 | +2.2% | NUVEEN BRC MUNIC | 78468R721 |
| EQR | EQUITY RESIDENTIAL | 3,514 | $217K | 0.2% | $61.75 * | $50.23 | -1.6% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 2,877 | $215K | 0.2% | $74.73 * | $54.92 | +9.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,651 | $213K | 0.2% | $45.80 | $69.32 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 2,571 | $209K | 0.2% | $81.29 * | $64.06 | +12.9% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 1,489 | $206K | 0.2% | $138.35 * | $131.31 | -8.8% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 1,347 | $203K | 0.2% | $150.71 * | $132.99 | +4.7% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 7,100 | $203K | 0.2% | $28.59 * | $48.30 | -42.5% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 3,576 | $202K | 0.2% | $56.49 * | $63.26 | -16.9% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 6,522 | $201K | 0.2% | $30.82 * | $39.75 | -37.3% | COM | 20825C104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,827 | $200K | 0.2% | $52.26 | $59.66 | -12.5% | ACTIVEBETA US LG | 381430503 |
| — | GENERAL ELECTRIC CO | 24,746 | $196K | 0.2% | $7.92 | $16.38 | — | COM | 369604103 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,518 | $187K | 0.2% | $8.30 | $9.42 | — | COM | 27829G106 |
| — | PEOPLES UTD FINL INC | 16,633 | $184K | 0.2% | $11.06 | $17.94 | — | COM | 712704105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $173K | 0.2% | $11.95 | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUNI INC TRS | 14,032 | $164K | 0.2% | $11.69 | $12.49 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED INTL DIV | 33,672 | $152K | 0.2% | $4.51 | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYIELD INVT FD | 10,712 | $142K | 0.1% | $13.26 | $14.84 | — | COM | 09254R104 |
| SNAP | SNAP INC | 10,434 | $124K | 0.1% | $11.88 | $15.35 | -22.5% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 25,608 | $124K | 0.1% | $4.84 * | $7.73 | -52.6% | COM | 345370860 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,882 | $118K | 0.1% | $6.60 | $8.70 | — | COM SH BEN INT | 00326L100 |
| VLY | VALLEY NATL BANCORP | 13,894 | $102K | 0.1% | $7.34 | $12.47 | -41.4% | COM | 919794107 |
| BKD | BROOKDALE SR LIVING INC | 31,551 | $98,000 | 0.1% | $3.11 | $6.34 | -50.8% | COM | 112463104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,648 | $95,000 | 0.1% | $5.09 | $11.56 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 18,314 | $90,000 | 0.1% | $4.91 | $5.79 | — | COM | 82968B103 |
| — | FITBIT INC | 12,850 | $86,000 | 0.1% | $6.69 | $6.69 | — | CL A | 33812L102 |
| ADT | ADT INC | 10,128 | $44,000 | 0.0% | $4.34 * | $5.29 | -28.1% | COM | 00090Q103 |
| — | FS KKR CAPITAL CORP | 12,207 | $37,000 | 0.0% | $3.03 | $3.03 | — | COM | 302635107 |
| BTG | B2GOLD CORP | 11,117 | $34,000 | 0.0% | $3.06 * | $2.15 | +14.0% | COM | 11777Q209 |
| — | REALOGY HLDGS CORP | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 75605Y106 |