Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $95.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 44,775 | $8.67M | 9.0% | $193.63 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 65,584 | $8.532M | 8.9% | $130.09 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 78,127 | $5.425M | 5.7% | $69.44 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 143,916 | $5.41M | 5.6% | $37.59 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,141 | $5.076M | 5.3% | $44.47 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 22,356 | $4.789M | 5.0% | $214.22 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 35,393 | $4.551M | 4.7% | $128.58 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 39,846 | $4.21M | 4.4% | $105.66 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 15,059 | $2.298M | 2.4% | $152.60 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 20,816 | $1.973M | 2.1% | $94.78 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SERIES TRUST | 34,897 | $1.937M | 2.0% | $55.51 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1.506M | 1.6% | $125.77 * | $109.04 | +8.0% | COM SER C | 530307305 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,166 | $1.236M | 1.3% | $16.67 | $16.67 | — | COM | 67071L106 |
| CABO | CABLE ONE INC | 755 | $1.124M | 1.2% | $1488.74 * | $1309.19 | +5.0% | COM | 12685J105 |
| MINT | PIMCO ETF TR | 10,546 | $1.073M | 1.1% | $101.74 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | BROOKFIELD ASSET MGMT INC | 17,363 | $1.004M | 1.0% | $57.82 | $57.82 | — | CL A LTD VT SH | 112585104 |
| SON | SONOCO PRODS CO | 16,080 | $992K | 1.0% | $61.69 * | $47.55 | +4.6% | COM | 835495102 |
| — | NUVEEN QUALITY MUNCP INCOME | 61,727 | $901K | 0.9% | $14.60 | $14.60 | — | COM | 67066V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $834K | 0.9% | $48.35 * | $41.98 | +4.2% | COM | 01973R101 |
| SPY | SPDR S&P 500 ETF TR | 2,489 | $805K | 0.8% | $323.42 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,919 | $748K | 0.8% | $94.46 * | $74.24 | +2.6% | COM | 025537101 |
| T | AT&T INC | 18,857 | $737K | 0.8% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 55,743 | $736K | 0.8% | $13.20 | $13.20 | — | SH BEN INT | 746922103 |
| AAPL | APPLE INC | 2,487 | $730K | 0.8% | $293.53 * | $62.02 | +14.2% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 11,230 | $726K | 0.8% | $64.65 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN TAXABLE MUNICPL INCM | 32,487 | $710K | 0.7% | $21.85 | $21.85 | — | COM | 67074C103 |
| KMX | CARMAX INC | 8,072 | $708K | 0.7% | $87.71 | $94.07 | -6.8% | COM | 143130102 |
| — | UNILEVER PLC | 12,150 | $695K | 0.7% | $57.20 | $57.20 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,683 | $682K | 0.7% | $16.36 | $16.36 | — | COM SH BEN INT | 67070X101 |
| BOND | PIMCO ETF TR | 6,230 | $673K | 0.7% | $108.03 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| — | INVESCO MUN TR | 53,743 | $664K | 0.7% | $12.36 | $12.36 | — | COM | 46131J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,109 | $657K | 0.7% | $81.02 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 2,710 | $656K | 0.7% | $242.07 * | $50.17 | +4.0% | COM | 65339F101 |
| — | BLACKROCK MUNICIPL INC QLTY | 46,178 | $649K | 0.7% | $14.05 | $14.05 | — | COM | 092479104 |
| GS | GOLDMAN SACHS GROUP INC | 2,790 | $641K | 0.7% | $229.75 * | $187.49 | +6.3% | COM | 38141G104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,265 | $631K | 0.7% | $76.35 | $73.92 | +3.4% | PHYSCL PM BASKET | 003263100 |
| PFE | PFIZER INC | 14,300 | $560K | 0.6% | $39.16 * | $26.71 | +4.8% | COM | 717081103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,714 | $557K | 0.6% | $47.55 * | $40.49 | +8.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 11,361 | $545K | 0.6% | $47.97 * | $38.56 | +3.2% | COM | 17275R102 |
| F | FORD MTR CO DEL | 56,051 | $521K | 0.5% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| WMB | WILLIAMS COS INC DEL | 21,342 | $506K | 0.5% | $23.71 * | $16.27 | +4.9% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 7,240 | $505K | 0.5% | $69.75 * | $52.07 | +1.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,515 | $490K | 0.5% | $139.40 * | $108.67 | +8.7% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 6,980 | $482K | 0.5% | $69.05 * | $57.89 | +11.6% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 5,127 | $464K | 0.5% | $90.50 * | $71.77 | +1.4% | COM | 209115104 |
| MCD | MCDONALDS CORP | 2,329 | $460K | 0.5% | $197.51 * | $171.93 | +0.0% | COM | 580135101 |
| GIS | GENERAL MLS INC | 8,375 | $449K | 0.5% | $53.61 * | $42.80 | +1.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,881 | $426K | 0.4% | $226.48 | $217.17 | +4.3% | CL B NEW | 084670702 |
| MET | METLIFE INC | 8,287 | $422K | 0.4% | $50.92 * | $39.33 | +5.9% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,544 | $420K | 0.4% | $64.18 * | $45.19 | +12.1% | COM | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,561 | $407K | 0.4% | $53.83 | $51.37 | +4.9% | SHS | G8060N102 |
| WFC | WELLS FARGO CO NEW | 7,544 | $406K | 0.4% | $53.82 * | $44.70 | +3.1% | COM | 949746101 |
| — | ALPS ETF TR | 47,459 | $403K | 0.4% | $8.49 | $8.49 | — | ALERIAN MLP | 00162Q866 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $392K | 0.4% | $300.38 | $278.52 | +7.7% | COM | 902252105 |
| COP | CONOCOPHILLIPS | 6,015 | $391K | 0.4% | $65.00 * | $47.16 | +10.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,357 | $390K | 0.4% | $61.35 * | $42.79 | +1.9% | COM | 92343V104 |
| HYG | ISHARES TR | 4,160 | $366K | 0.4% | $87.98 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 3,950 | $362K | 0.4% | $91.65 * | $67.55 | +6.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,058 | $348K | 0.4% | $113.80 * | $102.09 | +1.2% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 6,771 | $344K | 0.4% | $50.80 * | $28.79 | +7.4% | COM | 02209S103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,477 | $343K | 0.4% | $27.49 | $27.49 | — | COM | 41013V100 |
| — | BLACKROCK FLOAT RATE OME STR | 24,445 | $330K | 0.3% | $13.50 | $13.50 | — | COM | 09255X100 |
| — | EATON VANCE LTD DUR INCOME F | 24,850 | $329K | 0.3% | $13.24 | $13.24 | — | COM | 27828H105 |
| AVY | AVERY DENNISON CORP | 2,491 | $326K | 0.3% | $130.87 * | $113.51 | +4.0% | COM | 053611109 |
| — | NUVEEN FLOATING RATE INCOME | 31,705 | $325K | 0.3% | $10.25 | $10.25 | — | COM | 67072T108 |
| — | FEDERAL REALTY INVT TR | 2,500 | $324K | 0.3% | $129.60 | $129.60 | — | SH BEN INT NEW | 313747206 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $322K | 0.3% | $145.70 * | $114.10 | +8.0% | COM | 478160104 |
| FBND | FIDELITY | 6,170 | $320K | 0.3% | $51.86 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 790 | $308K | 0.3% | $389.87 * | $324.81 | +1.9% | COM | 539830109 |
| FLOT | ISHARES TR | 5,938 | $302K | 0.3% | $50.86 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SCCO | SOUTHERN COPPER CORP | 6,984 | $297K | 0.3% | $42.53 * | $27.70 | +13.6% | COM | 84265V105 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,967 | $294K | 0.3% | $15.50 | $15.50 | — | COM | 69346H100 |
| PAYX | PAYCHEX INC | 3,387 | $288K | 0.3% | $85.03 * | $70.68 | +1.1% | COM | 704326107 |
| — | BNY MELLON STRATEGIC MUNS IN | 32,837 | $279K | 0.3% | $8.50 | $8.50 | — | COM | 05588W108 |
| BX | BLACKSTONE GROUP INC | 4,911 | $275K | 0.3% | $56.00 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 3,186 | $275K | 0.3% | $86.32 * | $60.01 | +4.5% | COM | 718172109 |
| — | INVESCO MUN OPPORTUNITY TR | 21,880 | $270K | 0.3% | $12.34 | $12.34 | — | COM | 46132C107 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,019 | $269K | 0.3% | $53.60 | $53.60 | — | COM | 637417106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $262K | 0.3% | $111.49 * | $95.06 | +7.0% | COM | 571748102 |
| — | TEKLA LIFE SCIENCES INVS | 14,731 | $257K | 0.3% | $17.45 | $17.45 | — | SH BEN INT | 87911K100 |
| MSFT | MICROSOFT CORP | 1,623 | $256K | 0.3% | $157.73 * | $139.23 | +7.5% | COM | 594918104 |
| IWM | ISHARES TR | 1,509 | $250K | 0.3% | $165.67 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,838 | $246K | 0.3% | $133.84 * | $99.90 | -0.9% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 4,349 | $245K | 0.3% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,905 | $245K | 0.3% | $62.74 | $62.74 | — | COM UNIT RP LP | 559080106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,340 | $239K | 0.2% | $55.07 * | $43.18 | +1.2% | COM | 74251V102 |
| EMB | ISHARES TR | 2,086 | $239K | 0.2% | $114.57 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,996 | $239K | 0.2% | $39.86 | $39.86 | — | COM UNIT | 16411Q101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,855 | $237K | 0.2% | $48.82 | $48.31 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| — | BANK AMER CORP | 158 | $232K | 0.2% | $1468.35 | $1468.35 | — | 7.25%CNV PFD L | 060505682 |
| HEI | HEICO CORP NEW | 2,000 | $228K | 0.2% | $114.00 | $123.07 | -7.2% | COM | 422806109 |
| PMT | PENNYMAC MTG INVT TR | 9,991 | $227K | 0.2% | $22.72 | $22.72 | — | COM | 70931T103 |
| — | ANNALY CAP MGMT INC | 22,449 | $217K | 0.2% | $9.67 | $9.67 | — | COM | 035710409 |
| BAC | BANK AMER CORP | 6,111 | $215K | 0.2% | $35.18 * | $27.79 | +9.4% | COM | 060505104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,030 | $213K | 0.2% | $30.30 | $30.30 | — | UNIT LTD PARTN | 01881G106 |
| HD | HOME DEPOT INC | 952 | $208K | 0.2% | $218.49 * | $194.99 | -3.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,332 | $207K | 0.2% | $88.77 * | $64.63 | +6.8% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 4,796 | $191K | 0.2% | $39.82 * | $24.85 | +7.2% | COM | 29250N105 |
| IJH | ISHARES TR | 917 | $189K | 0.2% | $206.11 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 7,810 | $170K | 0.2% | $21.77 | $21.77 | — | ALERIAN ML ETN | 46625H365 |
| — | WELLS FARGO CO NEW | 116 | $168K | 0.2% | $1448.28 | $1448.28 | — | PERP PFD CNV A | 949746804 |
| — | MORGAN STANLEY EM MKTS DM DE | 20,100 | $143K | 0.1% | $7.11 | $7.11 | — | COM | 617477104 |
| XLE | SELECT SECTOR SPDR TR | 2,297 | $142K | 0.1% | $61.82 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| — | PUTNAM PREMIER INCOME TR | 25,978 | $142K | 0.1% | $5.47 | $5.47 | — | SH BEN INT | 746853100 |
| IJR | ISHARES TR | 1,609 | $135K | 0.1% | $83.90 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $127K | 0.1% | $7.78 | $7.78 | — | SH BEN INT | 79471V105 |
| C | CITIGROUP INC | 1,577 | $126K | 0.1% | $79.90 * | $59.26 | +8.4% | COM NEW | 172967424 |
| EEM | ISHARES TR | 2,808 | $126K | 0.1% | $44.87 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| IOO | ISHARES TR | 1,869 | $101K | 0.1% | $54.04 | $51.51 | +4.7% | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES TR | 495 | $56,000 | 0.1% | $113.13 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| — | ANWORTH MORTGAGE ASSET CP | 11,877 | $43,000 | 0.0% | $3.62 | $3.62 | — | COM | 037347101 |
| IYW | ISHARES TR | 147 | $34,000 | 0.0% | $231.29 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 370 | $28,000 | 0.0% | $75.68 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| XLV | SELECT SECTOR SPDR TR | 264 | $27,000 | 0.0% | $102.27 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 165 | $21,000 | 0.0% | $127.27 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | AVINGER INC | 11,410 | $13,000 | 0.0% | $1.14 | $1.14 | — | COM | 053734604 |
| IWR | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |