Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 63,957 | $19.81M | 13.5% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 44,719 | $13.79M | 9.4% | $166.55 | — | TR Unit | 78462F103 |
| IJS | iShares Tr | 113,810 | $13.7M | 9.4% | $111.51 | — | SP SMCP600VL ETF | 464287879 |
| VTI | Vanguard Index Fds | 66,019 | $10.33M | 7.1% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJR | iShares Tr | 108,577 | $7.415M | 5.1% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| IEUR | iShares Tr | 162,140 | $6.933M | 4.7% | $38.56 | — | Core MSCI Euro | 46434V738 |
| EWJ | iShares | 98,967 | $5.435M | 3.7% | $49.39 | — | MSCI Japan ETF New | 46434G822 |
| IJT | iShares Tr | 31,282 | $5.311M | 3.6% | $146.85 | — | SP SMCP600GR ETF | 464287887 |
| EWA | iShares | 191,242 | $3.685M | 2.5% | $21.36 | — | MSCI Aust ETF | 464286103 |
| — | JP Morgan Exchange Traded Fund | 158,425 | $3.633M | 2.5% | $23.38 | — | Betbuld Japan | 46641Q712 |
| VGK | Vanguard Intl Equity Index F | 71,130 | $3.58M | 2.4% | $50.45 | — | FTSE EUROPE ETF | 922042874 |
| GNR | SPDR Index Shs Fds | 94,500 | $3.49M | 2.4% | $38.02 | — | Glb Nat Resrce | 78463X541 |
| — | iShares Gold Trust | 204,193 | $3.469M | 2.4% | $11.94 | — | iShares | 464285105 |
| AAPL | Apple Inc | 9,467 | $3.454M | 2.4% | $22.55 | +233.0% | Com | 037833100 |
| SLYV | SPDR S&P Small Cap Value | 58,777 | $2.887M | 2.0% | $44.53 | — | S&P 600 Smcp Val | 78464A300 |
| MSFT | Microsoft Corp | 10,911 | $2.221M | 1.5% | $42.59 | +306.4% | Com | 594918104 |
| AMZN | Amazon Com Inc | 669 | $1.846M | 1.3% | $28.38 | +325.6% | Com | 023135106 |
| IEV | iShares Tr | 43,075 | $1.74M | 1.2% | $39.57 | — | Europe ETF | 464287861 |
| GLD | SPDR Gold Trust | 7,885 | $1.32M | 0.9% | $122.43 | — | Gold SHS | 78463V107 |
| IXC | iShares Tr | 60,516 | $1.182M | 0.8% | $29.36 | — | Global Energ ETF | 464287341 |
| EWC | iShares | 45,564 | $1.179M | 0.8% | $22.92 | — | MSCI CDA ETF | 464286509 |
| EPP | iShares | 27,600 | $1.097M | 0.7% | $40.00 | — | MSCI PAC JP ETF | 464286665 |
| SLYG | SPDR S&P Small Cap Growth | 18,599 | $1.056M | 0.7% | $49.35 | — | S&P 50 Smcp Grw | 78464A201 |
| VNQ | Vanguard Index Fds | 12,061 | $947K | 0.6% | $79.22 | — | REIT ETF | 922908553 |
| AAXJ | iShares Tr | 13,410 | $928K | 0.6% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| SMOG | VanEck | 10,437 | $852K | 0.6% | $58.93 | — | Global Alter ETF | 92189F502 |
| ICLN | iShares Tr | 66,243 | $829K | 0.6% | $9.69 | — | Gl Clean Ene ETF | 464288224 |
| PYPL | PayPal Hldgs Inc | 4,655 | $811K | 0.6% | $35.24 | +291.3% | Com | 70450Y103 |
| VSS | Vanguard Intl Equity Index F | 8,098 | $782K | 0.5% | $78.29 | — | ALLWRLD EX US | 922042718 |
| ADBE | Adobe Sys Inc | 1,717 | $747K | 0.5% | $44.30 | +736.4% | Com | 00724F101 |
| HD | Home Depot Inc | 2,935 | $735K | 0.5% | $58.87 | +239.3% | Com | 437076102 |
| GOOG | Alphabet Inc | 489 | $691K | 0.5% | $35.61 | +88.1% | Cap Stk Cl C | 02079K107 |
| COST | Costco Whsl Corp New | 2,131 | $646K | 0.4% | $88.40 | +215.8% | Com | 22160K105 |
| INTU | Intuit | 2,007 | $594K | 0.4% | $75.72 | +249.8% | Com | 461202103 |
| V | Visa Inc | 2,836 | $548K | 0.4% | $59.88 | +193.1% | Com Cl A | 92826C839 |
| GOOGL | Alphabet Inc | 374 | $530K | 0.4% | $39.26 | +70.4% | Cap Stk Cl A | 02079K305 |
| IWO | iShares Tr | 2,486 | $514K | 0.4% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| IWM | iShares Tr | 3,575 | $512K | 0.3% | $98.08 | — | Russell 2000 ETF | 464287655 |
| DIS | Disney Walt Co | 4,405 | $491K | 0.3% | $69.02 | +56.3% | Com Disney | 254687106 |
| META | Facebook Inc | 2,156 | $490K | 0.3% | $110.83 | +87.1% | Cl A | 30303M102 |
| ABT | Abbott Labs | 4,999 | $457K | 0.3% | $39.25 | +108.8% | Com | 002824100 |
| MA | Mastercard Inc | 1,500 | $444K | 0.3% | $83.66 | +226.7% | Cl A | 57636Q104 |
| YUM | Yum Brands Inc | 4,866 | $423K | 0.3% | $38.97 | +97.2% | Com | 988498101 |
| BA | Boeing Co | 2,271 | $416K | 0.3% | $111.87 | +37.4% | Com | 097023105 |
| PLD | Prologis Inc | 4,419 | $412K | 0.3% | $31.42 | +142.8% | Com | 74340W103 |
| T | AT&T Inc | 13,523 | $409K | 0.3% | $13.29 | +16.6% | Com | 00206R102 |
| ABBV | AbbVie Inc | 4,146 | $407K | 0.3% | $28.88 | +144.1% | Com | 00287Y109 |
| UNH | Unitedhealth Group Inc | 1,350 | $398K | 0.3% | $94.89 | +175.2% | Com | 91324P102 |
| SCHH | Schwab Strategic Tr | 11,162 | $393K | 0.3% | $37.76 | — | US REIT ETF | 808524847 |
| ELV | Anthem Inc | 1,468 | $386K | 0.3% | $116.54 | +112.0% | Com | 036752103 |
| NVDA | Nvidia Corp | 1,002 | $381K | 0.3% | $5.18 | +55.7% | Com | 67066G104 |
| BWZ | SPDR Series Trust | 11,993 | $366K | 0.2% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| IWN | iShares Tr | 3,723 | $363K | 0.2% | $104.65 | — | Rus 2000 Val ETF | 464287630 |
| DHR | Danaher Corp Del | 1,995 | $353K | 0.2% | $71.08 | +97.0% | Com | 235851102 |
| PNC | PNC Finl Svcs Group Inc | 3,336 | $351K | 0.2% | $47.34 | +81.6% | Com | 693475105 |
| INTC | Intel Corp | 5,832 | $349K | 0.2% | $19.57 | +171.8% | Com | 458140100 |
| MCO | Moodys Corp | 1,258 | $346K | 0.2% | $81.56 | +197.2% | Com | 615369105 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $344K | 0.2% | $42.72 | +54.6% | Com New | 12541W209 |
| PFE | Pfizer Inc | 10,403 | $340K | 0.2% | $16.69 | +55.7% | Com | 717081103 |
| HON | Honeywell Intl Inc | 2,340 | $338K | 0.2% | $60.82 | +93.8% | Com | 438516106 |
| NKE | Nike Inc | 3,426 | $336K | 0.2% | $45.53 | +87.7% | Cl B | 654106103 |
| GS | Goldman Sachs Group Inc | 1,695 | $335K | 0.2% | $120.06 | +36.7% | Com | 38141G104 |
| — | JPMorgan Exchange Traded Fund | 14,610 | $330K | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| GLOB | Globant S A | 2,180 | $327K | 0.2% | $123.52 | 0.0% | Com | L44385109 |
| AMGN | Amgen Inc | 1,385 | $327K | 0.2% | $110.79 | +73.0% | Com | 031162100 |
| IYH | iShares Tr | 1,480 | $319K | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| BIIB | Biogen Idec Inc | 1,109 | $297K | 0.2% | $277.08 | +8.5% | Com | 09062X103 |
| ORCL | Oracle Corp | 5,205 | $288K | 0.2% | $27.58 | +77.6% | Com | 68389X105 |
| AXP | American Express Co | 2,993 | $285K | 0.2% | $50.49 | +69.6% | Com | 025816109 |
| KBWD | Invesco Exch Traded Fd Tr II | 19,387 | $263K | 0.2% | $13.57 | — | KBW Hig Dv Yld | 46138E610 |
| KO | Coca Cola Co | 5,820 | $260K | 0.2% | $27.85 | +39.0% | Com | 191216100 |
| BSV | Vanguard Short-Term Bond | 3,117 | $259K | 0.2% | $78.59 | — | Short Trm Bnd | 921937827 |
| MCD | McDonalds Corp | 1,400 | $258K | 0.2% | $87.24 | +84.6% | Com | 580135101 |
| BMY | Bristol Myers Squibb Co | 4,364 | $257K | 0.2% | $37.35 | +28.3% | Com | 110122108 |
| CHTR | Charter Communications Inc N | 492 | $251K | 0.2% | $403.56 | +25.7% | Cl A | 16119P108 |
| CSCO | Cisco Sys Inc | 5,364 | $250K | 0.2% | $27.97 | +32.3% | Com | 17275R102 |
| CVX | Chevron Corp New | 2,793 | $249K | 0.2% | $70.81 | -1.4% | Com | 166764100 |
| EBAY | Ebay Inc | 4,655 | $244K | 0.2% | $38.43 | 0.0% | Com | 278642103 |
| AMT | American Tower Corp New | 900 | $233K | 0.2% | $210.56 | 0.0% | Com | 03027X100 |
| JNJ | Johnson & Johnson | 1,643 | $231K | 0.2% | $114.10 | +8.9% | Com | 478160104 |
| BF/B | Brown Forman Corp | 3,610 | $230K | 0.2% | $57.53 | 0.0% | Cl B | 115637209 |
| GILD | Gilead Sciences Inc | 2,960 | $228K | 0.2% | $54.92 | +11.9% | Cl A | 375558103 |
| YUMC | Yum China Hldgs Inc | 4,692 | $226K | 0.2% | $39.39 | +19.7% | Com | 98850P109 |
| NOC | Northrop Grumman Corp | 728 | $224K | 0.2% | $267.26 | +11.7% | Com | 666807102 |
| BAC | Bk of America Corp | 9,183 | $218K | 0.1% | $20.57 | 0.0% | Com | 060505104 |
| CMA | Comerica Inc | 5,608 | $214K | 0.1% | $26.51 | 0.0% | Com | 200340107 |
| GGG | Graco Inc | 4,416 | $212K | 0.1% | $35.01 | +25.5% | Com | 384109104 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $212K | 0.1% | $23.81 | -14.7% | Com New | 811707801 |
| UNP | Union Pac Corp | 1,250 | $211K | 0.1% | $141.44 | 0.0% | Com | 907818108 |
| MO | Altria Group Inc | 5,387 | $211K | 0.1% | $16.83 | +48.3% | Com | 02209S103 |
| ZION | Zions Bancorporation N A | 6,118 | $208K | 0.1% | $31.66 | 0.0% | Com | 989701107 |
| — | Juniper Networks Inc | 8,757 | $200K | 0.1% | $22.84 | — | Com | 48203R104 |
| CMCSA | Comcast Corp New | 5,144 | $200K | 0.1% | $32.76 | 0.0% | Cl A | 20030N101 |
| FRBKQ | Republic First Bancorp Inc | 57,972 | $141K | 0.1% | $5.46 | -57.7% | Com | 760416107 |
| — | Senseonics Holdings | 40,002 | $16,000 | 0.0% | $0.62 | — | Com | 81727U105 |