Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 128,722 | $31.45M | 14.0% | $170.53 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 188,643 | $28.72M | 12.8% | $126.94 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 343,908 | $24.6M | 10.9% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 101,831 | $16.79M | 7.5% | $120.01 | +21.2% | COM | 037833100 |
| IWM | ISHARES TR | 91,394 | $16.3M | 7.2% | $153.43 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193,768 | $14.77M | 6.6% | $75.28 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 77,834 | $8.601M | 3.8% | $110.02 | — | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 120,256 | $8.066M | 3.6% | $72.00 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 17,340 | $7.099M | 3.2% | $358.80 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 69,674 | $6.397M | 2.8% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHM | SPDR SER TR | 118,203 | $5.621M | 2.5% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 102,314 | $4.037M | 1.8% | $46.30 | — | MSCI EMG MKT ETF | 464287234 |
| MINO | PIMCO ETF TR | 78,188 | $3.475M | 1.5% | $48.43 | — | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,407 | $3.135M | 1.4% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 24,716 | $2.663M | 1.2% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| MMIN | INDEXIQ ACTIVE ETF TR | 89,922 | $2.196M | 1.0% | $26.70 | — | IQ MACKAY INSRED | 45409F843 |
| PFFV | GLOBAL X FDS | 85,624 | $1.957M | 0.9% | $27.44 | — | RATE PREFERRED | 37954Y376 |
| IVV | ISHARES TR | 4,607 | $1.894M | 0.8% | $312.05 | — | CORE S&P500 ETF | 464287200 |
| — | LAZARD LTD | 48,762 | $1.615M | 0.7% | $48.91 | — | SHS A | G54050102 |
| — | SPDR SER TR | 18,049 | $1.517M | 0.7% | $82.36 | — | S&P 600 SML CAP | 78464A813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,118 | $1.429M | 0.6% | $422.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 9,373 | $1.221M | 0.5% | $96.38 | +33.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 6,292 | $1.17M | 0.5% | $89.15 | +81.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,382 | $1.126M | 0.5% | $266.25 | +71.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,706 | $1.068M | 0.5% | $112.46 | +121.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 6,526 | $1.04M | 0.5% | $127.30 | +8.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,320 | $980K | 0.4% | $121.45 | +21.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,120 | $890K | 0.4% | $66.31 | +51.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,887 | $852K | 0.4% | $203.26 | +40.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,323 | $791K | 0.4% | $105.68 | +26.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 13,658 | $714K | 0.3% | $40.20 | +11.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,342 | $675K | 0.3% | $58.66 | +68.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $629K | 0.3% | $173.10 | +172.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 2,972 | $627K | 0.3% | $158.46 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $591K | 0.3% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,636 | $568K | 0.3% | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 22,761 | $567K | 0.3% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| QUAL | ISHARES TR | 4,365 | $542K | 0.2% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 3,303 | $539K | 0.2% | $102.60 | +44.7% | COM | 166764100 |
| V | VISA INC | 2,376 | $536K | 0.2% | $189.43 | +15.0% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,693 | $532K | 0.2% | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,173 | $529K | 0.2% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $521K | 0.2% | $324.66 | +33.4% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,560 | $519K | 0.2% | $247.25 | — | UT SER 1 | 78467X109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,524 | $512K | 0.2% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| PEP | PEPSICO INC | 2,675 | $488K | 0.2% | $105.65 | +50.2% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,245 | $469K | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| CI | THE CIGNA GROUP | 1,795 | $459K | 0.2% | $191.90 | +43.9% | COM | 125523100 |
| OEF | ISHARES TR | 2,443 | $457K | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,204 | $453K | 0.2% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 10,860 | $443K | 0.2% | $28.94 | +26.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,905 | $405K | 0.2% | $107.57 | -11.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 629 | $404K | 0.2% | $48.21 | +19.4% | COM | 11135F101 |
| IWN | ISHARES TR | 2,919 | $400K | 0.2% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,645 | $376K | 0.2% | $207.34 | +11.2% | COM | 149123101 |
| LOW | LOWES COS INC | 1,846 | $369K | 0.2% | $163.04 | +17.9% | COM | 548661107 |
| MMM | 3M CO | 3,481 | $366K | 0.2% | $126.24 | -32.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,838 | $362K | 0.2% | $85.88 | +35.5% | COM | 747525103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $348K | 0.2% | $161.05 | — | VNG RUS3000IDX | 92206C599 |
| QQQE | DIREXION SHS ETF TR | 4,573 | $332K | 0.1% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| GILD | GILEAD SCIENCES INC | 3,929 | $326K | 0.1% | $57.76 | +29.3% | COM | 375558103 |
| T | AT&T INC | 16,593 | $319K | 0.1% | $15.08 | +8.5% | COM | 00206R102 |
| KO | COCA COLA CO | 4,972 | $308K | 0.1% | $40.26 | +37.6% | COM | 191216100 |
| IJH | ISHARES TR | 1,216 | $304K | 0.1% | $219.78 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 7,764 | $302K | 0.1% | $36.48 | -10.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,243 | $300K | 0.1% | $239.88 | -6.6% | COM | 031162100 |
| IJR | ISHARES TR | 3,081 | $298K | 0.1% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $297K | 0.1% | $94.28 | +28.1% | COM | 459200101 |
| SPTM | SPDR SER TR | 5,733 | $289K | 0.1% | $53.11 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 1,024 | $286K | 0.1% | $222.60 | +12.5% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,082 | $279K | 0.1% | $31.68 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 805 | $276K | 0.1% | $243.85 | +35.3% | COM | 532457108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,072 | $275K | 0.1% | $201.39 | +17.0% | COM | 759509102 |
| USB | US BANCORP DEL | 7,634 | $275K | 0.1% | $45.73 | -15.5% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 7,079 | $268K | 0.1% | $37.79 | -8.4% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $268K | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 1,806 | $266K | 0.1% | $33.67 | +36.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,918 | $265K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 3,571 | $264K | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,175 | $262K | 0.1% | $209.29 | +1.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 910 | $253K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| CMC | COMMERCIAL METALS CO | 5,001 | $245K | 0.1% | $43.91 | +13.4% | COM | 201723103 |
| QQQ | INVESCO QQQ TR | 754 | $242K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 1,946 | $239K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 2,728 | $238K | 0.1% | $84.53 | -2.3% | COM | 291011104 |
| SANM | SANMINA CORPORATION | 3,883 | $237K | 0.1% | $59.22 | +1.2% | COM | 801056102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,005 | $228K | 0.1% | $212.10 | 0.0% | COM | 398905109 |
| ORCL | ORACLE CORP | 2,412 | $224K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 2,682 | $223K | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,540 | $222K | 0.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 2,100 | $218K | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,084 | $211K | 0.1% | $97.77 | +2.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 721 | $206K | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |