Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 184,880 | $28.04M | 13.7% | $151.65 | $130.34 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 126,109 | $27.02M | 13.2% | $214.24 * | $43.70 | +22.6% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 331,283 | $21.75M | 10.6% | $65.64 | $68.39 | -4.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 89,387 | $15.59M | 7.6% | $174.36 | $160.92 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,662 | $13.36M | 6.5% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 102,118 | $13.27M | 6.5% | $129.93 | $120.01 | +6.7% | COM | 037833100 |
| SHV | ISHARES TR | 74,094 | $8.144M | 4.0% | $109.92 | $110.02 | -0.1% | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 113,750 | $7.319M | 3.6% | $64.34 | $73.22 | -12.1% | BBG CONV SEC ETF | 78464A359 |
| BIL | SPDR SER TR | 72,837 | $6.662M | 3.3% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 16,881 | $6.456M | 3.2% | $382.44 | $358.93 | +6.5% | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 122,950 | $5.776M | 2.8% | $46.98 | $46.90 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 101,466 | $3.846M | 1.9% | $37.90 | $46.51 | -18.5% | MSCI EMG MKT ETF | 464287234 |
| MINO | PIMCO ETF TR | 74,427 | $3.24M | 1.6% | $43.54 | $48.71 | -10.6% | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,062 | $2.982M | 1.5% | $41.97 | $42.83 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 23,727 | $2.504M | 1.2% | $105.52 | $112.04 | -5.8% | NATIONAL MUN ETF | 464288414 |
| MMIN | INDEXIQ ACTIVE ETF TR | 82,938 | $1.97M | 1.0% | $23.75 | $26.68 | -11.0% | IQ MACKAY INSRED | 45409F843 |
| PFFV | GLOBAL X FDS | 81,846 | $1.842M | 0.9% | $22.50 | $27.64 | -18.6% | RATE PREFERRED | 37954Y376 |
| — | LAZARD LTD | 48,762 | $1.691M | 0.8% | $34.67 | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 3,972 | $1.526M | 0.7% | $384.21 | $288.69 | +33.1% | CORE S&P500 ETF | 464287200 |
| — | SPDR SER TR | 16,586 | $1.364M | 0.7% | $82.21 | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 2,337 | $1.239M | 0.6% | $530.18 * | $262.58 | +91.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,018 | $1.209M | 0.6% | $134.10 * | $95.13 | +30.9% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,678 | $1.186M | 0.6% | $442.84 | $417.41 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 6,120 | $1.081M | 0.5% | $176.65 * | $120.58 | +33.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,419 | $1.037M | 0.5% | $161.61 * | $127.12 | +13.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 6,179 | $1.021M | 0.5% | $165.21 * | $87.83 | +71.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,884 | $911K | 0.4% | $315.86 * | $203.26 | +44.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,911 | $873K | 0.4% | $110.30 * | $65.42 | +52.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,552 | $852K | 0.4% | $239.79 * | $106.52 | +119.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,190 | $787K | 0.4% | $151.57 * | $104.98 | +33.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 6,120 | $679K | 0.3% | $110.96 * | $57.20 | +77.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 13,227 | $630K | 0.3% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 1,795 | $595K | 0.3% | $331.34 * | $191.90 | +63.5% | COM | 125523100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $584K | 0.3% | $155.15 * | $22.56 | +37.6% | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 3,192 | $573K | 0.3% | $179.49 * | $101.01 | +56.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,767 | $564K | 0.3% | $203.81 * | $37.94 | +34.3% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $554K | 0.3% | $456.50 * | $160.57 | +172.9% | COM | 22160K105 |
| PFE | PFIZER INC | 10,358 | $531K | 0.3% | $51.24 * | $28.58 | +50.7% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,560 | $517K | 0.3% | $331.28 | $236.86 | +39.9% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,041 | $506K | 0.2% | $486.49 * | $318.20 | +40.9% | COM | 539830109 |
| QUAL | ISHARES TR | 4,365 | $497K | 0.2% | $113.96 | $80.62 | +41.4% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 2,675 | $483K | 0.2% | $180.66 * | $105.65 | +54.9% | COM | 713448108 |
| V | VISA INC | 2,281 | $474K | 0.2% | $207.76 * | $188.25 | +7.9% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,245 | $458K | 0.2% | $141.25 | $101.36 | +39.4% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,999 | $429K | 0.2% | $38.98 | $47.20 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 2,443 | $417K | 0.2% | $170.57 | $115.36 | +47.9% | S&P 100 ETF | 464287101 |
| IWN | ISHARES TR | 2,919 | $405K | 0.2% | $138.67 | $124.99 | +10.9% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 3,231 | $387K | 0.2% | $119.92 * | $129.44 | -30.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,593 | $382K | 0.2% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,128 | $380K | 0.2% | $25.13 | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 15,343 | $380K | 0.2% | $24.75 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| LOW | LOWES COS INC | 1,846 | $368K | 0.2% | $199.24 * | $163.04 | +15.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,962 | $350K | 0.2% | $88.23 | $107.57 | -18.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 616 | $344K | 0.2% | $559.13 * | $48.02 | +11.3% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,895 | $338K | 0.2% | $24.32 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| GILD | GILEAD SCIENCES INC | 3,929 | $337K | 0.2% | $85.85 * | $57.76 | +33.8% | COM | 375558103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,119 | $332K | 0.2% | $23.52 | $23.18 | +1.5% | BULSHS 2027 MUNI | 46138J494 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $326K | 0.2% | $171.75 | $178.74 | -3.9% | VNG RUS3000IDX | 92206C599 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,849 | $326K | 0.2% | $23.51 | $23.24 | +1.2% | BULSHS 2026 MUNI | 46138J510 |
| KO | COCA COLA CO | 5,076 | $323K | 0.2% | $63.61 * | $40.26 | +44.4% | COM | 191216100 |
| QQQE | DIREXION SHS ETF TR | 4,864 | $310K | 0.2% | $63.83 | $63.17 | +1.0% | NAS100 EQL WGT | 25459Y207 |
| T | AT&T INC | 16,694 | $307K | 0.1% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,204 | $307K | 0.1% | $37.36 | $31.68 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,163 | $305K | 0.1% | $140.89 * | $93.05 | +35.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,755 | $303K | 0.1% | $109.94 * | $84.96 | +20.9% | COM | 747525103 |
| USB | US BANCORP DEL | 6,893 | $301K | 0.1% | $43.61 * | $46.50 | -18.7% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 805 | $295K | 0.1% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,379 | $291K | 0.1% | $39.40 * | $36.68 | -12.2% | COM | 92343V104 |
| IJR | ISHARES TR | 3,051 | $289K | 0.1% | $94.64 | $81.08 | +16.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,183 | $286K | 0.1% | $241.89 * | $48.35 | +0.1% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,175 | $281K | 0.1% | $238.86 * | $209.29 | +6.8% | COM | 053015103 |
| AMGN | AMGEN INC | 1,053 | $277K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,939 | $272K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 5,733 | $271K | 0.1% | $47.29 | $53.04 | -10.8% | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 1,010 | $266K | 0.1% | $263.53 * | $222.21 | +10.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 2,728 | $262K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| WMT | WALMART INC | 1,806 | $256K | 0.1% | $141.79 * | $33.67 | +35.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 7,079 | $248K | 0.1% | $34.97 * | $37.79 | -15.9% | CL A | 20030N101 |
| CMC | COMMERCIAL METALS CO | 5,019 | $242K | 0.1% | $48.30 * | $43.91 | +5.4% | COM | 201723103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,065 | $232K | 0.1% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| NKE | NIKE INC | 1,946 | $228K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 848 | $225K | 0.1% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $221K | 0.1% | $124.44 * | $56.50 | +10.1% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 1,948 | $214K | 0.1% | $109.82 * | $97.62 | +6.1% | COM | 002824100 |
| SANM | SANMINA CORPORATION | 3,679 | $211K | 0.1% | $57.29 | $59.18 | -3.2% | COM | 801056102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,003 | $203K | 0.1% | $202.44 | $199.04 | +1.7% | COM | 759509102 |