Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 310,982 | $31.33M | 14.9% | $92.52 | — | SP SMCP600VL ETF | 464287879 |
| IVV | iShares Tr | 59,117 | $23.52M | 11.2% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 44,136 | $17.49M | 8.3% | $166.55 | — | TR Unit | 78462F103 |
| IJT | iShares Tr | 103,343 | $13.25M | 6.3% | $123.44 | — | SP SMCP600GR ETF | 464287887 |
| VTI | Vanguard Index Fds | 61,141 | $12.64M | 6.0% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJR | iShares Tr | 108,225 | $11.75M | 5.6% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| IEUR | iShares Tr | 161,897 | $8.738M | 4.2% | $38.71 | — | Core MSCI Euro | 46434V738 |
| EWJ | iShares | 102,623 | $7.032M | 3.3% | $49.95 | — | MSCI Japan ETF New | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 219,723 | $6.258M | 3.0% | $24.78 | — | Betbuld Japan | 46641Q712 |
| SLYV | SPDR S&P Small Cap Value | 58,599 | $4.805M | 2.3% | $44.53 | — | S&P 600 Smcp Val | 78464A300 |
| AAPL | Apple Inc | 36,563 | $4.466M | 2.1% | $86.49 | +44.6% | Com | 037833100 |
| EWA | iShares | 177,249 | $4.394M | 2.1% | $21.36 | — | MSCI Aust ETF | 464286103 |
| VGK | Vanguard Intl Equity Index F | 69,540 | $4.381M | 2.1% | $50.67 | — | FTSE EUROPE ETF | 922042874 |
| GNR | SPDR Index Shs Fds | 85,942 | $4.319M | 2.1% | $38.26 | — | Glb Nat Resrce | 78463X541 |
| — | iShares Gold Trust | 204,193 | $3.32M | 1.6% | $16.26 | — | iShares | 464285105 |
| MSFT | Microsoft Corp | 10,699 | $2.522M | 1.2% | $44.91 | +396.4% | Com | 594918104 |
| GLD | SPDR Gold Trust | 13,360 | $2.137M | 1.0% | $145.35 | — | Gold SHS | 78463V107 |
| IEV | iShares Tr | 41,533 | $2.087M | 1.0% | $39.57 | — | Europe ETF | 464287861 |
| AMZN | Amazon Com Inc | 669 | $2.07M | 1.0% | $28.38 | +458.5% | Com | 023135106 |
| SLYG | SPDR S&P Small Cap Growth | 18,687 | $1.604M | 0.8% | $49.35 | — | S&P 50 Smcp Grw | 78464A201 |
| VNQ | Vanguard Index Fds | 15,406 | $1.415M | 0.7% | $81.27 | — | REIT ETF | 922908553 |
| EWC | iShares | 40,802 | $1.389M | 0.7% | $23.02 | — | MSCI CDA ETF | 464286509 |
| EPP | iShares | 25,168 | $1.264M | 0.6% | $40.00 | — | MSCI PAC JP ETF | 464286665 |
| AAXJ | iShares Tr | 13,490 | $1.25M | 0.6% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| SMOG | VanEck | 7,173 | $1.127M | 0.5% | $58.93 | — | Global Alter ETF | 92189F502 |
| ICLN | iShares Tr | 43,650 | $1.061M | 0.5% | $9.69 | — | Gl Clean Ene ETF | 464288224 |
| VSS | Vanguard Intl Equity Index F | 8,209 | $1.054M | 0.5% | $78.78 | — | ALLWRLD EX US | 922042718 |
| GOOG | Alphabet Inc | 489 | $1.012M | 0.5% | $35.61 | +176.5% | Cap Stk Cl C | 02079K107 |
| PYPL | PayPal Hldgs Inc | 3,385 | $822K | 0.4% | $35.24 | +615.0% | Com | 70450Y103 |
| IWM | iShares Tr | 3,566 | $788K | 0.4% | $98.08 | — | Russell 2000 ETF | 464287655 |
| INTU | Intuit | 2,007 | $769K | 0.4% | $75.72 | +393.6% | Com | 461202103 |
| HD | Home Depot Inc | 2,490 | $760K | 0.4% | $58.87 | +315.2% | Com | 437076102 |
| IWO | iShares Tr | 2,492 | $749K | 0.4% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| ADBE | Adobe Sys Inc | 1,562 | $743K | 0.4% | $44.30 | +955.1% | Com | 00724F101 |
| GOOGL | Alphabet Inc | 357 | $736K | 0.4% | $39.26 | +149.5% | Cap Stk Cl A | 02079K305 |
| DIS | Disney Walt Co | 3,839 | $708K | 0.3% | $69.02 | +161.0% | Com Disney | 254687106 |
| COST | Costco Whsl Corp New | 1,727 | $609K | 0.3% | $128.37 | +156.9% | Com | 22160K105 |
| IWN | iShares Tr | 3,764 | $600K | 0.3% | $104.65 | — | Rus 2000 Val ETF | 464287630 |
| V | Visa Inc | 2,836 | $600K | 0.3% | $59.88 | +239.3% | Com Cl A | 92826C839 |
| ABT | Abbott Labs | 4,999 | $599K | 0.3% | $39.25 | +176.8% | Com | 002824100 |
| META | Facebook Inc | 1,951 | $575K | 0.3% | $117.57 | +127.4% | Cl A | 30303M102 |
| PNC | PNC Finl Svcs Group Inc | 3,194 | $560K | 0.3% | $47.34 | +192.7% | Com | 693475105 |
| GS | Goldman Sachs Group Inc | 1,669 | $546K | 0.3% | $120.06 | +130.6% | Com | 38141G104 |
| NVDA | Nvidia Corp | 1,002 | $535K | 0.3% | $5.18 | +159.0% | Com | 67066G104 |
| MA | Mastercard Inc | 1,500 | $534K | 0.3% | $83.66 | +305.9% | Cl A | 57636Q104 |
| ELV | Anthem Inc | 1,468 | $527K | 0.3% | $116.54 | +158.1% | Com | 036752103 |
| YUM | Yum Brands Inc | 4,866 | $526K | 0.3% | $38.97 | +148.1% | Com | 988498101 |
| BA | Boeing Co | 2,005 | $511K | 0.2% | $111.87 | +98.7% | Com | 097023105 |
| SCHH | Schwab Strategic Tr | 12,365 | $508K | 0.2% | $37.55 | — | US REIT ETF | 808524847 |
| HON | Honeywell Intl Inc | 2,340 | $508K | 0.2% | $60.82 | +190.5% | Com | 438516106 |
| JNJ | Johnson & Johnson | 2,287 | $492K | 0.2% | $118.90 | +18.4% | Com | 478160104 |
| MSTR | MicroStrategy Inc | 720 | $489K | 0.2% | $23.35 | +202.5% | CL A | 594972408 |
| PLD | Prologis Inc | 4,419 | $468K | 0.2% | $31.42 | +182.2% | Com | 74340W103 |
| NKE | Nike Inc | 3,426 | $455K | 0.2% | $45.53 | +184.6% | Cl B | 654106103 |
| GLOB | Globant S A | 2,180 | $453K | 0.2% | $123.52 | +71.9% | Com | L44385109 |
| DHR | Danaher Corp Del | 1,995 | $449K | 0.2% | $71.08 | +179.6% | Com | 235851102 |
| ABBV | AbbVie Inc | 4,122 | $446K | 0.2% | $31.19 | +185.1% | Com | 00287Y109 |
| AXP | American Express Co | 2,993 | $423K | 0.2% | $50.49 | +146.3% | Com | 025816109 |
| — | JPMorgan Exchange Traded Fund | 14,241 | $421K | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $415K | 0.2% | $42.72 | +94.5% | Com New | 12541W209 |
| KBWD | Invesco Exch Traded Fd Tr II | 20,805 | $408K | 0.2% | $13.75 | — | KBW Hig Dv Yld | 46138E610 |
| CMA | Comerica Inc | 5,608 | $402K | 0.2% | $26.51 | +96.7% | Com | 200340107 |
| UNH | Unitedhealth Group Inc | 1,057 | $393K | 0.2% | $94.89 | +236.9% | Com | 91324P102 |
| PFE | Pfizer Inc | 10,403 | $377K | 0.2% | $16.69 | +68.0% | Com | 717081103 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $376K | 0.2% | $23.81 | +46.5% | Com New | 811707801 |
| MCO | Moodys Corp | 1,258 | $376K | 0.2% | $81.56 | +231.5% | Com | 615369105 |
| INTC | Intel Corp | 5,832 | $373K | 0.2% | $19.57 | +176.4% | Com | 458140100 |
| LOB | Live Oak Bancshares Inc | 5,405 | $370K | 0.2% | $40.08 | +30.9% | Com | 53803X105 |
| BAC | Bk of America Corp | 9,183 | $355K | 0.2% | $20.57 | +48.9% | Com | 060505104 |
| STLD | Steel Dynamics Inc | 6,899 | $350K | 0.2% | $31.85 | +22.3% | Com | 858119100 |
| MAR | Marriott Intl Inc | 2,325 | $344K | 0.2% | $90.98 | +44.7% | Cl A | 571903202 |
| ZION | Zions Bancorporation N A | 6,118 | $336K | 0.2% | $36.98 | +39.3% | Com | 989701107 |
| T | AT&T Inc | 11,104 | $336K | 0.2% | $13.29 | +21.5% | Com | 00206R102 |
| — | Pinnacle Finl Partners Inc | 3,755 | $333K | 0.2% | $64.45 | — | Com | 72346Q104 |
| IYH | iShares Tr | 1,293 | $326K | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| AMGN | Amgen Inc | 1,303 | $324K | 0.2% | $110.79 | +84.8% | Com | 031162100 |
| GGG | Graco Inc | 4,416 | $316K | 0.2% | $35.01 | +90.5% | Com | 384109104 |
| BWZ | SPDR Series Trust | 9,786 | $308K | 0.1% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| CHTR | Charter Communications Inc N | 492 | $304K | 0.1% | $403.56 | +54.8% | Cl A | 16119P108 |
| VOO | Vanguard Index Fds | 824 | $300K | 0.1% | $343.75 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | Oracle Corp | 4,125 | $289K | 0.1% | $27.58 | +119.7% | Com | 68389X105 |
| KO | Coca Cola Co | 5,450 | $287K | 0.1% | $27.85 | +55.8% | Com | 191216100 |
| JPM | JP Morgan Chase & Co | 1,877 | $286K | 0.1% | $100.72 | +26.3% | Com | 46625H100 |
| EBAY | Ebay Inc | 4,655 | $285K | 0.1% | $38.43 | +38.5% | Com | 278642103 |
| BIIB | Biogen Idec Inc | 1,014 | $284K | 0.1% | $277.08 | -2.7% | Com | 09062X103 |
| WBS | Webster Finl Corp Conn | 5,074 | $280K | 0.1% | $36.10 | +47.5% | Com | 947890109 |
| YUMC | Yum China Hldgs Inc | 4,692 | $278K | 0.1% | $39.39 | +51.7% | Com | 98850P109 |
| CMCSA | Comcast Corp New | 5,142 | $278K | 0.1% | $32.76 | +40.9% | Cl A | 20030N101 |
| CSCO | Cisco Sys Inc | 5,364 | $277K | 0.1% | $27.97 | +45.2% | Com | 17275R102 |
| UNP | Union Pac Corp | 1,250 | $276K | 0.1% | $141.44 | +33.0% | Com | 907818108 |
| BMY | Bristol Myers Squibb Co | 4,364 | $275K | 0.1% | $37.35 | +36.6% | Com | 110122108 |
| DE | Deere & Co | 732 | $274K | 0.1% | $307.48 | 0.0% | Com | 244199105 |
| BSV | Vanguard Short-Term Bond | 3,137 | $258K | 0.1% | $78.59 | — | Short Trm Bnd | 921937827 |
| SBUX | Starbucks Corp | 2,320 | $254K | 0.1% | $85.15 | +10.4% | Com | 855244109 |
| BF/B | Brown Forman Corp | 3,610 | $249K | 0.1% | $69.98 | -4.9% | Cl B | 115637209 |
| LEG | Leggett & Platt Inc | 5,422 | $248K | 0.1% | $39.70 | +12.1% | Com | 524660107 |
| NOC | Northrop Grumman Corp | 728 | $236K | 0.1% | $267.26 | +4.1% | Com | 666807102 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $235K | 0.1% | $48.86 | 0.0% | Com | 416515104 |
| TT | Trane Technologies PLC | 1,400 | $232K | 0.1% | $129.28 | +12.5% | SHS | G8994E103 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $231K | 0.1% | $67.73 | — | Com | 78377T107 |
| — | Juniper Networks Inc | 8,757 | $222K | 0.1% | $25.35 | — | Com | 48203R104 |
| FRBKQ | Republic First Bancorp Inc | 57,972 | $219K | 0.1% | $5.46 | -37.2% | Com | 760416107 |
| MSI | Motorola Solutions Inc | 1,155 | $217K | 0.1% | $168.08 | 0.0% | Com New | 620076307 |
| AMT | American Tower Corp New | 900 | $215K | 0.1% | $210.56 | -8.7% | Com | 03027X100 |
| CVX | Chevron Corporation | 2,051 | $215K | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| PG | Proctor and Gamble Co | 1,576 | $213K | 0.1% | $116.35 | -0.6% | Com | 742718109 |
| PPG | PPG INDS INC | 1,400 | $210K | 0.1% | $125.98 | +3.3% | Com | 693506107 |
| MCD | McDonalds Corp | 928 | $208K | 0.1% | $87.24 | +119.2% | Com | 580135101 |
| — | Senseonics Holdings | 40,002 | $106K | 0.1% | $0.62 | — | Com | 81727U105 |