Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 65,037 | $16.81M | 14.3% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 44,693 | $11.52M | 9.8% | $166.55 | — | TR Unit | 78462F103 |
| IJS | iShares Tr | 101,052 | $10.1M | 8.6% | $110.39 | — | SP SMCP600VL ETF | 464287879 |
| VTI | Vanguard Index Fds | 66,142 | $8.526M | 7.2% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IEUR | iShares Tr | 163,806 | $6.074M | 5.2% | $38.56 | — | Core MSCI Euro | 46434V738 |
| IJR | iShares Tr | 107,386 | $6.025M | 5.1% | $79.98 | — | Core S&P SCP ETF | 464287804 |
| EWJ | iShares | 101,499 | $5.013M | 4.3% | $49.39 | — | MSCI Japan ETF New | 46434G822 |
| IJT | iShares Tr | 28,954 | $3.992M | 3.4% | $145.01 | — | SP SMCP600GR ETF | 464287887 |
| GNR | SPDR Index Shs Fds | 107,450 | $3.324M | 2.8% | $38.02 | — | Glb Nat Resrce | 78463X541 |
| — | JP Morgan Exchange Traded Fund | 157,530 | $3.225M | 2.7% | $23.38 | — | Betbuld Japan | 46641Q712 |
| — | iShares Gold Trust | 204,193 | $3.077M | 2.6% | $11.94 | — | iShares | 464285105 |
| EWA | iShares | 174,296 | $2.709M | 2.3% | $21.56 | — | MSCI Aust ETF | 464286103 |
| VGK | Vanguard Intl Equity Index F | 59,471 | $2.574M | 2.2% | $50.47 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | Apple Inc | 9,466 | $2.407M | 2.0% | $22.55 | +215.2% | Com | 037833100 |
| SLYV | SPDR S&P Small Cap Value | 43,453 | $1.775M | 1.5% | $42.92 | — | S&P 600 Smcp Val | 78464A300 |
| MSFT | Microsoft Corp | 11,088 | $1.749M | 1.5% | $42.59 | +267.1% | Com | 594918104 |
| IEV | iShares Tr | 40,157 | $1.419M | 1.2% | $39.51 | — | Europe ETF | 464287861 |
| AMZN | Amazon Com Inc | 669 | $1.304M | 1.1% | $28.38 | +241.0% | Com | 023135106 |
| GLD | SPDR Gold Trust | 7,885 | $1.167M | 1.0% | $122.43 | — | Gold SHS | 78463V107 |
| IXC | iShares Tr | 64,327 | $1.086M | 0.9% | $29.36 | — | Global Energ ETF | 464287341 |
| EPP | iShares | 30,449 | $1.033M | 0.9% | $40.00 | — | MSCI PAC JP ETF | 464286665 |
| EWC | iShares | 45,999 | $1.005M | 0.9% | $22.92 | — | MSCI CDA ETF | 464286509 |
| VNQ | Vanguard Index Fds | 11,553 | $807K | 0.7% | $79.26 | — | REIT ETF | 922908553 |
| AAXJ | iShares Tr | 13,371 | $799K | 0.7% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| VSS | Vanguard Intl Equity Index F | 8,098 | $634K | 0.5% | $78.29 | — | ALLWRLD EX US | 922042718 |
| COST | Costco Whsl Corp New | 2,131 | $608K | 0.5% | $88.40 | +214.2% | Com | 22160K105 |
| ICLN | iShares Tr | 63,074 | $602K | 0.5% | $9.54 | — | Gl Clean Ene ETF | 464288224 |
| SLYG | SPDR S&P Small Cap Growth | 13,019 | $601K | 0.5% | $46.16 | — | S&P 50 Smcp Grw | 78464A201 |
| SMOG | VanEck | 9,609 | $580K | 0.5% | $56.98 | — | Global Alter ETF | 92189F502 |
| GOOG | Alphabet Inc | 489 | $569K | 0.5% | $35.61 | +89.1% | Cap Stk Cl C | 02079K107 |
| HD | Home Depot Inc | 2,935 | $548K | 0.5% | $58.87 | +223.0% | Com | 437076102 |
| ADBE | Adobe Sys Inc | 1,717 | $546K | 0.5% | $44.30 | +672.1% | Com | 00724F101 |
| IWO | iShares Tr | 3,342 | $529K | 0.4% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| INTU | Intuit | 2,007 | $462K | 0.4% | $75.72 | +244.5% | Com | 461202103 |
| V | Visa Inc | 2,836 | $457K | 0.4% | $59.88 | +201.7% | Com Cl A | 92826C839 |
| PYPL | PayPal Hldgs Inc | 4,655 | $446K | 0.4% | $35.24 | +212.6% | Com | 70450Y103 |
| GOOGL | Alphabet Inc | 374 | $435K | 0.4% | $39.26 | +71.3% | Cap Stk Cl A | 02079K305 |
| DIS | Disney Walt Co | 4,405 | $426K | 0.4% | $69.02 | +79.0% | Com Disney | 254687106 |
| IWM | iShares Tr | 3,596 | $412K | 0.3% | $98.08 | — | Russell 2000 ETF | 464287655 |
| ABT | Abbott Labs | 4,999 | $394K | 0.3% | $39.25 | +91.9% | Com | 002824100 |
| T | AT&T Inc | 13,523 | $394K | 0.3% | $13.29 | +36.7% | Com | 00206R102 |
| BWZ | SPDR Series Trust | 12,324 | $366K | 0.3% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| SCHH | Schwab Strategic Tr | 11,111 | $364K | 0.3% | $37.76 | — | US REIT ETF | 808524847 |
| MA | Mastercard Inc | 1,500 | $362K | 0.3% | $83.66 | +244.0% | Cl A | 57636Q104 |
| META | Facebook Inc | 2,156 | $360K | 0.3% | $110.83 | +75.4% | Cl A | 30303M102 |
| PLD | Prologis Inc | 4,419 | $355K | 0.3% | $31.42 | +135.8% | Com | 74340W103 |
| BIIB | Biogen Idec Inc | 1,109 | $351K | 0.3% | $277.08 | +9.5% | Com | 09062X103 |
| PFE | Pfizer Inc | 10,403 | $340K | 0.3% | $16.69 | +54.7% | Com | 717081103 |
| BA | Boeing Co | 2,271 | $339K | 0.3% | $111.87 | +143.9% | Com | 097023105 |
| UNH | Unitedhealth Group Inc | 1,350 | $337K | 0.3% | $94.89 | +163.2% | Com | 91324P102 |
| YUM | Yum Brands Inc | 4,866 | $333K | 0.3% | $38.97 | +114.4% | Com | 988498101 |
| ELV | Anthem Inc | 1,468 | $333K | 0.3% | $116.54 | +115.7% | Com | 036752103 |
| PNC | PNC Finl Svcs Group Inc | 3,336 | $319K | 0.3% | $47.34 | +128.8% | Com | 693475105 |
| INTC | Intel Corp | 5,832 | $316K | 0.3% | $19.57 | +167.4% | Com | 458140100 |
| HON | Honeywell Intl Inc | 2,340 | $313K | 0.3% | $60.82 | +124.6% | Com | 438516106 |
| IWN | iShares Tr | 3,685 | $302K | 0.3% | $104.72 | — | Rus 2000 Val ETF | 464287630 |
| ABBV | AbbVie Inc | 3,926 | $299K | 0.3% | $26.55 | +153.1% | Com | 00287Y109 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $288K | 0.2% | $42.72 | +46.1% | Com New | 12541W209 |
| NKE | Nike Inc | 3,426 | $283K | 0.2% | $45.53 | +88.7% | Cl B | 654106103 |
| AMGN | Amgen Inc | 1,385 | $281K | 0.2% | $110.79 | +64.5% | Com | 031162100 |
| IYH | iShares Tr | 1,476 | $277K | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| — | JPMorgan Exchange Traded Fund | 14,506 | $276K | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| DHR | Danaher Corp Del | 1,995 | $276K | 0.2% | $71.08 | +84.7% | Com | 235851102 |
| MCO | Moodys Corp | 1,258 | $266K | 0.2% | $81.56 | +183.7% | Com | 615369105 |
| NVDA | Nvidia Corp | 1,002 | $264K | 0.2% | $5.18 | +21.4% | Com | 67066G104 |
| GS | Goldman Sachs Group Inc | 1,695 | $262K | 0.2% | $120.06 | +53.6% | Com | 38141G104 |
| KO | Coca Cola Co | 5,820 | $257K | 0.2% | $27.85 | +61.5% | Com | 191216100 |
| AXP | American Express Co | 2,993 | $256K | 0.2% | $50.49 | +113.1% | Com | 025816109 |
| BSV | Vanguard Short-Term Bond | 3,106 | $255K | 0.2% | $78.59 | — | Short Trm Bnd | 921937827 |
| ORCL | Oracle Corp | 5,205 | $252K | 0.2% | $27.58 | +72.2% | Com | 68389X105 |
| BMY | Bristol Myers Squibb Co | 4,364 | $243K | 0.2% | $37.35 | +30.1% | Com | 110122108 |
| MCD | McDonalds Corp | 1,400 | $231K | 0.2% | $87.24 | +97.0% | Com | 580135101 |
| GILD | Gilead Sciences Inc | 2,960 | $221K | 0.2% | $54.92 | 0.0% | Cl A | 375558103 |
| NOC | Northrop Grumman Corp | 728 | $220K | 0.2% | $267.26 | +18.0% | Com | 666807102 |
| CHTR | Charter Communications Inc N | 492 | $215K | 0.2% | $403.56 | +21.2% | Cl A | 16119P108 |
| JNJ | Johnson & Johnson | 1,643 | $215K | 0.2% | $114.10 | +5.3% | Com | 478160104 |
| GGG | Graco Inc | 4,416 | $215K | 0.2% | $35.01 | +36.0% | Com | 384109104 |
| CSCO | Cisco Sys Inc | 5,379 | $212K | 0.2% | $27.97 | +31.1% | Com | 17275R102 |
| MO | Altria Group Inc | 5,387 | $208K | 0.2% | $16.83 | +63.7% | Com | 02209S103 |
| BP | BP PLC | 8,299 | $202K | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| CVX | Chevron Corp New | 2,793 | $202K | 0.2% | $70.81 | +7.3% | Com | 166764100 |
| YUMC | Yum China Hldgs Inc | 4,692 | $200K | 0.2% | $39.39 | +13.2% | Com | 98850P109 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $190K | 0.2% | $23.81 | +6.2% | Com New | 811707801 |
| FRBKQ | Republic First Bancorp Inc | 27,972 | $61,000 | 0.1% | $8.84 | -64.2% | Com | 760416107 |
| — | Senseonics Holdings | 40,002 | $25,000 | 0.0% | $0.62 | — | Com | 81727U105 |