Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 62,453 | $12.96M | 12.5% | $207.48 * | $46.74 | +11.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 101,730 | $11.01M | 10.6% | $108.21 | $119.49 | -9.4% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 33,089 | $6.845M | 6.6% | $206.87 | $198.68 | +4.1% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 62,802 | $6.121M | 5.9% | $97.47 | $112.75 | -13.6% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 68,819 | $5.555M | 5.4% | $80.72 | $96.94 | -16.7% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 84,077 | $5.118M | 4.9% | $60.87 | $67.06 | -9.2% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 147,267 | $5.101M | 4.9% | $34.64 | $37.18 | -6.8% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,906 | $4.829M | 4.7% | $39.61 | $42.08 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 15,378 | $2.432M | 2.4% | $158.15 * | $73.29 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 26,682 | $2.042M | 2.0% | $76.53 | $88.31 | -13.3% | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SER TR | 32,840 | $1.987M | 1.9% | $60.51 | $53.83 | +12.4% | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 7,081 | $1.755M | 1.7% | $247.85 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1.484M | 1.4% | $123.94 * | $109.04 | +6.4% | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 6,980 | $1.379M | 1.3% | $197.56 * | $173.85 | -0.2% | COM | 38141G104 |
| CABO | CABLE ONE INC | 755 | $1.34M | 1.3% | $1774.83 * | $1309.19 | +25.5% | COM | 12685J105 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,224 | $1.139M | 1.1% | $15.35 | $16.67 | — | COM | 67071L106 |
| MINT | PIMCO ETF TR | 10,882 | $1.107M | 1.1% | $101.73 | $101.10 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,586 | $909K | 0.9% | $14.07 | $14.57 | — | COM | 67066V101 |
| AAPL | APPLE INC | 2,471 | $901K | 0.9% | $364.63 * | $62.02 | +42.7% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $857K | 0.8% | $32.91 | $49.52 | — | CL A LTD VT SH | 112585104 |
| SON | SONOCO PRODS CO | 16,302 | $852K | 0.8% | $52.26 * | $47.55 | -9.8% | COM | 835495102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 56,952 | $731K | 0.7% | $12.84 | $13.19 | — | SH BEN INT | 746922103 |
| KMX | CARMAX INC | 8,072 | $723K | 0.7% | $89.57 | $94.07 | -4.8% | COM | 143130102 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 32,487 | $701K | 0.7% | $21.58 | $21.85 | — | COM | 67074C103 |
| SPY | SPDR S&P 500 ETF TR | 2,160 | $669K | 0.6% | $309.72 | $307.81 | +0.2% | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 12,150 | $667K | 0.6% | $54.90 | $57.20 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 2,710 | $651K | 0.6% | $240.22 * | $50.17 | +4.3% | COM | 65339F101 |
| T | AT&T INC | 21,333 | $645K | 0.6% | $30.23 * | $18.79 | -17.2% | COM | 00206R102 |
| — | BLACKROCK MUN INCOME QUALITY | 46,178 | $635K | 0.6% | $13.75 | $14.05 | — | COM | 092479104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $634K | 0.6% | $36.75 * | $41.98 | -20.0% | COM | 01973R101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,919 | $631K | 0.6% | $79.68 * | $74.24 | -12.1% | COM | 025537101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,347 | $614K | 0.6% | $83.57 | $74.30 | +12.4% | PHYSCL PM BASKET | 003263100 |
| XLU | SELECT SECTOR SPDR TR | 10,445 | $589K | 0.6% | $56.39 * | $31.76 | -11.2% | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,109 | $588K | 0.6% | $82.71 | $81.01 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO MUN TR | 46,712 | $549K | 0.5% | $11.75 | $12.35 | — | COM | 46131J103 |
| GIS | GENERAL MLS INC | 8,457 | $521K | 0.5% | $61.61 * | $42.80 | +19.2% | COM | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $512K | 0.5% | $14.83 | $16.36 | — | COM SH BEN INT | 67070X101 |
| CSCO | CISCO SYS INC | 10,718 | $500K | 0.5% | $46.65 * | $38.56 | +2.1% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 18,637 | $460K | 0.4% | $24.68 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $453K | 0.4% | $347.13 | $278.52 | +24.5% | COM | 902252105 |
| PFE | PFIZER INC | 13,637 | $446K | 0.4% | $32.71 * | $26.71 | -10.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,136 | $435K | 0.4% | $203.65 * | $144.86 | +34.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,330 | $430K | 0.4% | $184.55 * | $171.93 | -5.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,484 | $424K | 0.4% | $44.71 * | $49.76 | -29.7% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $395K | 0.4% | $33.72 * | $40.49 | -22.7% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,544 | $385K | 0.4% | $58.83 * | $45.19 | +4.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $377K | 0.4% | $178.59 | $213.41 | -16.4% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 5,127 | $369K | 0.4% | $71.97 * | $71.77 | -17.9% | COM | 209115104 |
| — | WELLS FARGO CO NEW | 276 | $358K | 0.3% | $1297.10 | $1351.63 | — | PERP PFD CNV A | 949746804 |
| HYG | ISHARES TR | 4,335 | $354K | 0.3% | $81.66 | $86.93 | -6.1% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 6,224 | $343K | 0.3% | $55.11 * | $42.79 | -6.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 3,423 | $342K | 0.3% | $99.91 | $98.50 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $333K | 0.3% | $53.97 | $51.69 | +4.3% | TOTAL BD ETF | 316188309 |
| F | FORD MTR CO DEL | 51,975 | $316K | 0.3% | $6.08 * | $6.64 | -30.5% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 2,969 | $314K | 0.3% | $105.76 * | $102.09 | -5.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $311K | 0.3% | $140.72 * | $114.10 | +5.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $310K | 0.3% | $94.08 * | $108.67 | -25.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 3,950 | $308K | 0.3% | $77.97 * | $67.55 | -8.2% | COM | 58933Y105 |
| MET | METLIFE INC | 8,424 | $308K | 0.3% | $36.56 * | $39.33 | -22.3% | COM | 59156R108 |
| BX | BLACKSTONE GROUP INC | 5,411 | $307K | 0.3% | $56.74 * | $42.39 | +10.7% | COM CL A | 09260D107 |
| FLOT | ISHARES TR | 5,938 | $300K | 0.3% | $50.52 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| GSLC | GOLDMAN SACHS ETF TR | 4,728 | $296K | 0.3% | $62.61 | $61.66 | +1.5% | ACTIVEBETA US LG | 381430503 |
| WMB | WILLIAMS COS INC | 15,284 | $291K | 0.3% | $19.04 * | $16.24 | -11.8% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 791 | $289K | 0.3% | $365.36 * | $324.81 | -3.3% | COM | 539830109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,561 | $281K | 0.3% | $37.16 | $51.37 | -27.5% | SHS | G8060N102 |
| MO | ALTRIA GROUP INC | 6,790 | $272K | 0.3% | $40.06 * | $28.79 | -11.3% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 2,379 | $271K | 0.3% | $113.91 * | $113.51 | -8.4% | COM | 053611109 |
| — | TEKLA LIFE SCIENCES INVS | 14,731 | $265K | 0.3% | $17.99 | $17.45 | — | SH BEN INT | 87911K100 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,865 | $263K | 0.3% | $13.24 | $15.36 | — | COM | 69346H100 |
| — | BNY MELLON STRATEGIC MUNS IN | 33,712 | $262K | 0.3% | $7.77 | $8.47 | — | COM | 05588W108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $252K | 0.2% | $107.23 * | $95.06 | +3.5% | COM | 571748102 |
| PAYX | PAYCHEX INC | 3,287 | $249K | 0.2% | $75.75 * | $70.68 | -8.4% | COM | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 6,268 | $249K | 0.2% | $39.73 * | $25.67 | +16.7% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 5,937 | $249K | 0.2% | $41.94 * | $32.91 | +4.3% | COM | 20825C104 |
| — | EATON VANCE LTD DURATION INC | 22,062 | $249K | 0.2% | $11.29 | $13.19 | — | COM | 27828H105 |
| — | BK OF AMERICA CORP | 181 | $246K | 0.2% | $1359.12 | $1454.47 | — | 7.25%CNV PFD L | 060505682 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,504 | $241K | 0.2% | $19.27 | $27.49 | — | COM | 41013V100 |
| HD | HOME DEPOT INC | 952 | $238K | 0.2% | $250.00 * | $199.72 | +9.9% | COM | 437076102 |
| — | BLACKROCK FLOATING RATE INCO | 21,286 | $238K | 0.2% | $11.18 | $13.45 | — | COM | 09255X100 |
| XLE | SELECT SECTOR SPDR TR | 6,106 | $231K | 0.2% | $37.83 * | $25.96 | -27.1% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,337 | $229K | 0.2% | $97.99 * | $70.50 | +11.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,186 | $227K | 0.2% | $71.25 * | $60.01 | -11.1% | COM | 718172109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $223K | 0.2% | $45.93 | $48.31 | -5.1% | FIRST TR TA HIYL | 33738D408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,840 | $222K | 0.2% | $120.65 * | $99.90 | -8.6% | COM | 459200101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,214 | $217K | 0.2% | $34.92 | $34.92 | — | COM UNIT | 16411Q101 |
| EMB | ISHARES TR | 1,874 | $205K | 0.2% | $109.39 | $112.98 | -3.3% | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 7,625 | $195K | 0.2% | $25.57 * | $44.70 | -49.4% | COM | 949746101 |
| IWM | ISHARES TR | 1,326 | $190K | 0.2% | $143.29 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD PPTY REIT INC | 18,483 | $184K | 0.2% | $9.96 | $9.96 | — | CL A | 11282X103 |
| PMT | PENNYMAC MTG INVT TR | 9,441 | $166K | 0.2% | $17.58 | $17.58 | — | COM | 70931T103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,024 | $164K | 0.2% | $7.12 | $5.00 | — | COM | 875465106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,941 | $162K | 0.2% | $6.77 | $9.45 | — | COM | 035710409 |
| IJR | ISHARES TR | 2,191 | $150K | 0.1% | $68.46 | $78.88 | -13.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 834 | $148K | 0.1% | $177.46 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 6,111 | $145K | 0.1% | $23.73 * | $27.79 | -25.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 5,745 | $133K | 0.1% | $23.15 | $23.81 | -2.8% | SBI INT-FINL | 81369Y605 |
| — | PUTNAM PREMIER INCOME TR | 26,236 | $125K | 0.1% | $4.76 | $5.47 | — | SH BEN INT | 746853100 |
| — | MORGAN STANLEY EMERGING MKTS | 20,100 | $116K | 0.1% | $5.77 | $7.11 | — | COM | 617477104 |
| EEM | ISHARES TR | 2,808 | $112K | 0.1% | $39.89 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| — | JPMORGAN CHASE & CO | 7,810 | $103K | 0.1% | $13.19 | $21.77 | — | ALERIAN ML ETN | 46625H365 |
| IOO | ISHARES TR | 1,882 | $99,000 | 0.1% | $52.60 | $51.51 | +2.5% | GLOBAL 100 ETF | 464287572 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $67,000 | 0.1% | $4.10 | $7.78 | — | SH BEN INT | 79471V105 |
| — | SHIFTPIXY INC | 10,000 | $54,000 | 0.1% | $5.40 | $5.40 | — | COM NEW | 82452L203 |
| IYW | ISHARES TR | 147 | $40,000 | 0.0% | $272.11 * | $54.39 | +24.0% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 311 | $36,000 | 0.0% | $115.76 | $113.91 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IHF | ISHARES TR | 155 | $30,000 | 0.0% | $193.55 * | $37.68 | +2.4% | US HLTHCR PR ETF | 464288828 |
| EFV | ISHARES TR | 641 | $26,000 | 0.0% | $40.56 | $44.48 | -10.1% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 181 | $24,000 | 0.0% | $132.60 | $127.34 | +5.6% | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 370 | $24,000 | 0.0% | $64.86 | $74.51 | -11.3% | MIN VOL EAFE ETF | 46429B689 |
| IXC | ISHARES TR | 1,154 | $23,000 | 0.0% | $19.93 | $24.96 | -21.7% | GLOBAL ENERG ETF | 464287341 |
| IWR | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| — | AVINGER INC | 11,410 | $4,000 | 0.0% | $0.35 | $1.14 | — | COM | 053734604 |