Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $82.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 51,056 | $8.427M | 10.2% | $165.05 * | $46.47 | -11.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 77,949 | $7.503M | 9.1% | $96.26 | $123.57 | -22.1% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 141,702 | $4.512M | 5.5% | $31.84 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 81,252 | $4.344M | 5.3% | $53.46 | $67.38 | -20.7% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 55,939 | $4.114M | 5.0% | $73.54 | $100.86 | -27.1% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 24,924 | $3.942M | 4.8% | $158.16 | $202.50 | -21.9% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,791 | $3.885M | 4.7% | $33.55 | $42.34 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 45,355 | $3.72M | 4.5% | $82.02 | $121.13 | -32.3% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 19,228 | $3.662M | 4.4% | $190.45 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 14,926 | $1.815M | 2.2% | $121.60 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 34,649 | $1.658M | 2.0% | $47.85 | $53.83 | -11.1% | BLMBRG BRC CNVRT | 78464A359 |
| IWS | ISHARES TR | 22,985 | $1.473M | 1.8% | $64.09 | $90.80 | -29.4% | RUS MDCP VAL ETF | 464287473 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1.326M | 1.6% | $110.74 * | $109.04 | -4.9% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 755 | $1.241M | 1.5% | $1643.71 * | $1309.19 | +16.2% | COM | 12685J105 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,194 | $1.094M | 1.3% | $14.75 | $16.67 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 63,949 | $882K | 1.1% | $13.79 | $14.57 | — | COM | 67066V101 |
| — | BROOKFIELD ASSET MGMT INC | 17,363 | $768K | 0.9% | $44.23 | $57.82 | — | CL A LTD VT SH | 112585104 |
| SON | SONOCO PRODS CO | 16,194 | $751K | 0.9% | $46.38 * | $47.55 | -20.8% | COM | 835495102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 56,311 | $675K | 0.8% | $11.99 | $13.19 | — | SH BEN INT | 746922103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,965 | $673K | 0.8% | $75.07 | $74.30 | +1.1% | PHYSCL PM BASKET | 003263100 |
| SPY | SPDR S&P 500 ETF TR | 2,584 | $670K | 0.8% | $259.29 | $307.81 | -16.3% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 2,710 | $652K | 0.8% | $240.59 * | $50.17 | +3.9% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,919 | $633K | 0.8% | $79.93 * | $74.24 | -12.5% | COM | 025537101 |
| AAPL | APPLE INC | 2,470 | $628K | 0.8% | $254.25 * | $62.02 | -0.8% | COM | 037833100 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 32,487 | $625K | 0.8% | $19.24 | $21.85 | — | COM | 67074C103 |
| T | AT&T INC | 21,205 | $618K | 0.7% | $29.14 * | $18.79 | -21.9% | COM | 00206R102 |
| — | UNILEVER PLC | 12,150 | $614K | 0.7% | $50.53 | $57.20 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK MUNICIPL INC QLTY | 46,178 | $614K | 0.7% | $13.30 | $14.05 | — | COM | 092479104 |
| XLU | SELECT SECTOR SPDR TR | 10,445 | $579K | 0.7% | $55.43 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $563K | 0.7% | $32.64 * | $41.98 | -29.4% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,109 | $562K | 0.7% | $79.05 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO MUN TR | 46,117 | $540K | 0.7% | $11.71 | $12.36 | — | COM | 46131J103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 102,975 | $515K | 0.6% | $5.00 | $5.00 | — | COM | 875465106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $488K | 0.6% | $14.13 | $16.36 | — | COM SH BEN INT | 67070X101 |
| — | ALPS ETF TR | 136,129 | $468K | 0.6% | $3.44 | $5.20 | — | ALERIAN MLP | 00162Q866 |
| LVS | LAS VEGAS SANDS CORP | 10,751 | $457K | 0.6% | $42.51 * | $57.52 | -29.5% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 2,912 | $450K | 0.5% | $154.53 * | $187.36 | -28.0% | COM | 38141G104 |
| PFE | PFIZER INC | 13,629 | $445K | 0.5% | $32.65 * | $26.71 | -11.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 8,418 | $444K | 0.5% | $52.74 * | $42.80 | +1.2% | COM | 370334104 |
| KMX | CARMAX INC | 8,072 | $435K | 0.5% | $53.89 | $94.07 | -42.8% | COM | 143130102 |
| CSCO | CISCO SYS INC | 10,718 | $421K | 0.5% | $39.28 * | $38.56 | -14.8% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 4,214 | $417K | 0.5% | $98.96 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| ED | CONSOLIDATED EDISON INC | 5,127 | $400K | 0.5% | $78.02 * | $71.77 | -11.9% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $394K | 0.5% | $33.63 * | $40.49 | -23.3% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $387K | 0.5% | $296.55 | $278.52 | +6.5% | COM | 902252105 |
| MCD | MCDONALDS CORP | 2,330 | $385K | 0.5% | $165.24 * | $171.93 | -15.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,419 | $381K | 0.5% | $157.50 * | $144.86 | +3.7% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,544 | $365K | 0.4% | $55.78 * | $45.19 | -2.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 9,416 | $358K | 0.4% | $38.02 * | $49.76 | -41.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,881 | $344K | 0.4% | $182.88 | $217.17 | -15.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,220 | $334K | 0.4% | $53.70 * | $42.79 | -9.9% | COM | 92343V104 |
| HYG | ISHARES TR | 4,311 | $332K | 0.4% | $77.01 | $86.93 | -11.3% | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY | 6,170 | $320K | 0.4% | $51.86 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO. INC | 3,950 | $306K | 0.4% | $77.47 * | $67.55 | -9.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $297K | 0.4% | $90.14 * | $108.67 | -29.3% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 229 | $292K | 0.4% | $1275.11 | $1362.83 | — | PERP PFD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $290K | 0.4% | $131.22 * | $114.10 | -2.3% | COM | 478160104 |
| FLOT | ISHARES TR | 5,938 | $289K | 0.3% | $48.67 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 58,669 | $283K | 0.3% | $4.82 * | $6.64 | -44.8% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 2,969 | $275K | 0.3% | $92.62 * | $102.09 | -17.4% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 6,779 | $268K | 0.3% | $39.53 * | $28.79 | -14.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 791 | $268K | 0.3% | $338.81 * | $324.81 | -10.8% | COM | 539830109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,692 | $265K | 0.3% | $16.89 | $18.16 | -7.0% | FINL PFD ETF | 46137V621 |
| MET | METLIFE INC | 8,362 | $256K | 0.3% | $30.61 * | $39.33 | -35.9% | COM | 59156R108 |
| — | BNY MELLON STRATEGIC MUNS IN | 33,237 | $248K | 0.3% | $7.46 | $8.48 | — | COM | 05588W108 |
| BX | BLACKSTONE GROUP INC | 5,411 | $247K | 0.3% | $45.65 * | $42.39 | -11.7% | COM CL A | 09260D107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,728 | $247K | 0.3% | $52.24 | $61.66 | -15.4% | ACTIVEBETA US LG | 381430503 |
| AVY | AVERY DENNISON CORP | 2,378 | $242K | 0.3% | $101.77 * | $113.51 | -18.6% | COM | 053611109 |
| EFV | ISHARES TR | 6,754 | $241K | 0.3% | $35.68 | $44.48 | -19.8% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 3,186 | $236K | 0.3% | $74.07 * | $60.01 | -8.8% | COM | 718172109 |
| DVYE | ISHARES INC | 8,164 | $230K | 0.3% | $28.17 | $36.40 | -22.7% | EM MKTS DIV ETF | 464286319 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 7,619 | $229K | 0.3% | $30.06 | $39.17 | -23.4% | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE LTD DUR INCOME F | 21,462 | $227K | 0.3% | $10.58 | $13.24 | — | COM | 27828H105 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,364 | $224K | 0.3% | $11.57 | $15.42 | — | COM | 69346H100 |
| — | TEKLA LIFE SCIENCES INVS | 14,731 | $221K | 0.3% | $15.00 | $17.45 | — | SH BEN INT | 87911K100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,485 | $220K | 0.3% | $17.62 | $27.49 | — | COM | 41013V100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,561 | $219K | 0.3% | $28.96 | $51.37 | -43.7% | SHS | G8060N102 |
| SPYD | SPDR SER TR | 8,803 | $217K | 0.3% | $24.65 | $34.82 | -29.4% | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 7,577 | $217K | 0.3% | $28.64 * | $44.70 | -44.4% | COM | 949746101 |
| IXC | ISHARES TR | 12,836 | $217K | 0.3% | $16.91 | $24.96 | -32.3% | GLOBAL ENERG ETF | 464287341 |
| WMB | WILLIAMS COS INC | 15,090 | $214K | 0.3% | $14.18 * | $16.27 | -35.8% | COM | 969457100 |
| — | BLACKROCK FLOATING RATE INCO | 20,816 | $208K | 0.3% | $9.99 | $13.50 | — | COM | 09255X100 |
| PAYX | PAYCHEX INC | 3,282 | $206K | 0.2% | $62.77 * | $70.68 | -24.7% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839 | $204K | 0.2% | $110.93 * | $99.90 | -17.1% | COM | 459200101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $204K | 0.2% | $42.02 | $48.31 | -13.1% | FIRST TR TA HIYL | 33738D408 |
| — | BK OF AMERICA CORP | 158 | $203K | 0.2% | $1284.81 | $1468.35 | — | 7.25%CNV PFD L | 060505682 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $203K | 0.2% | $86.38 * | $95.06 | -16.6% | COM | 571748102 |
| — | GLOBAL X FDS | 20,669 | $193K | 0.2% | $9.34 | $9.34 | — | GLB X SUPERDIV | 37950E549 |
| EMB | ISHARES TR | 1,874 | $181K | 0.2% | $96.58 | $112.98 | -14.4% | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 6,074 | $177K | 0.2% | $29.14 * | $25.96 | -44.0% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,346 | $154K | 0.2% | $114.41 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 6,111 | $130K | 0.2% | $21.27 * | $27.79 | -33.6% | COM | 060505104 |
| IJR | ISHARES TR | 2,184 | $123K | 0.1% | $56.32 | $78.88 | -28.9% | CORE S&P SCP ETF | 464287804 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,017 | $122K | 0.1% | $5.30 | $9.56 | — | COM | 035710409 |
| IJH | ISHARES TR | 834 | $120K | 0.1% | $143.88 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| — | PUTNAM PREMIER INCOME TR | 26,094 | $119K | 0.1% | $4.56 | $5.47 | — | SH BEN INT | 746853100 |
| — | MORGAN STANLEY EMERGING MKTS | 20,100 | $107K | 0.1% | $5.32 | $7.11 | — | COM | 617477104 |
| EEM | ISHARES TR | 2,808 | $96,000 | 0.1% | $34.19 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| SAN | BANCO SANTANDER SA | 35,813 | $84,000 | 0.1% | $2.35 | $3.58 | -34.3% | ADR | 05964H105 |
| IOO | ISHARES TR | 1,869 | $83,000 | 0.1% | $44.41 | $51.51 | -13.3% | GLOBAL 100 ETF | 464287572 |
| — | JPMORGAN CHASE & CO | 7,810 | $71,000 | 0.1% | $9.09 | $21.77 | — | ALERIAN ML ETN | 46625H365 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $57,000 | 0.1% | $3.49 | $7.78 | — | SH BEN INT | 79471V105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,200 | $38,000 | 0.0% | $31.67 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| MUB | ISHARES TR | 309 | $35,000 | 0.0% | $113.27 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 147 | $30,000 | 0.0% | $204.08 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 1,415 | $28,000 | 0.0% | $19.79 | $21.98 | -10.1% | GBL SRT TRM HY | 46138E669 |
| XLF | SELECT SECTOR SPDR TR | 1,309 | $27,000 | 0.0% | $20.63 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 264 | $23,000 | 0.0% | $87.12 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 370 | $23,000 | 0.0% | $62.16 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 180 | $22,000 | 0.0% | $122.22 | $127.34 | -3.0% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| — | AVINGER INC | 11,410 | $5,000 | 0.0% | $0.44 | $1.14 | — | COM | 053734604 |