Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 107,127 | $7.174M | 7.1% | $66.97 | $69.97 | -4.3% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 52,910 | $6.422M | 6.3% | $121.38 | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 22,269 | $6.041M | 6.0% | $271.27 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 25,388 | $3.651M | 3.6% | $143.81 * | $34.70 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,601 | $3.409M | 3.4% | $355.07 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 17,716 | $2.901M | 2.9% | $163.75 | $150.76 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,904 | $2.613M | 2.6% | $42.90 | $44.21 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| — | LAZARD LTD | 48,762 | $2.385M | 2.4% | $48.91 | $48.91 | — | SHS A | G54050102 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,377 | $2.318M | 2.3% | $54.70 | $54.75 | -0.1% | INTL BD IDX ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,757 | $2.013M | 2.0% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 18,602 | $1.978M | 2.0% | $106.33 | $107.69 | -1.3% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 44,476 | $1.927M | 1.9% | $43.33 | $46.69 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| NOBL | PROSHARES TR | 26,279 | $1.638M | 1.6% | $62.33 | $61.92 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 5,951 | $1.625M | 1.6% | $273.06 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,558 | $1.493M | 1.5% | $21.16 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| IWN | ISHARES TR | 11,258 | $1.485M | 1.5% | $131.91 | $124.99 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SERIES TRUST | 48,702 | $1.443M | 1.4% | $29.63 | $29.93 | -1.0% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 13,340 | $1.385M | 1.4% | $103.82 | $103.16 | +0.6% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 16,085 | $1.342M | 1.3% | $83.43 | $80.62 | +3.5% | USA QUALITY FCTR | 46432F339 |
| MDYV | SPDR SERIES TRUST | 23,526 | $1.224M | 1.2% | $52.03 | $50.93 | +2.2% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 6,463 | $1.196M | 1.2% | $185.05 * | $39.08 | +11.8% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 13,428 | $1.121M | 1.1% | $83.48 | $82.45 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 41,242 | $1.097M | 1.1% | $26.60 | $26.91 | -1.2% | SBI INT-FINL | 81369Y605 |
| TFI | SPDR SER TR | 22,632 | $1.086M | 1.1% | $47.99 | $48.93 | -1.9% | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,139 | $1.032M | 1.0% | $21.00 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,955 | $1.028M | 1.0% | $25.10 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,892 | $1.023M | 1.0% | $51.43 | $52.48 | -2.0% | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 12,208 | $988K | 1.0% | $80.93 | $84.16 | -3.8% | INTERMED TERM | 921937819 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,469 | $954K | 0.9% | $112.65 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| EEMV | ISHARES INC | 15,880 | $918K | 0.9% | $57.81 | $59.47 | -2.7% | MIN VOL EMRG MKT | 464286533 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,816 | $881K | 0.9% | $21.07 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,408 | $867K | 0.9% | $64.66 | $65.34 | -1.0% | ZACKS MID CAP | 46137Y401 |
| SCHD | SCHWAB STRATEGIC TR | 17,144 | $845K | 0.8% | $49.29 * | $16.44 | -0.1% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,798 | $843K | 0.8% | $78.07 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 5,344 | $842K | 0.8% | $157.56 * | $37.75 | +4.4% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 3,996 | $835K | 0.8% | $208.96 * | $154.45 | +21.9% | COM | 22160K105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 17,631 | $829K | 0.8% | $47.02 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| ILTB | ISHARES TR | 13,564 | $816K | 0.8% | $60.16 | $63.71 | -5.6% | CORE LT USDB ETF | 464289479 |
| GOOGL | ALPHABET INC | 704 | $795K | 0.8% | $1129.26 * | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,228 | $792K | 0.8% | $245.35 * | $191.12 | +13.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,163 | $756K | 0.7% | $92.61 * | $66.89 | +0.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 10,398 | $722K | 0.7% | $69.44 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 9,431 | $716K | 0.7% | $75.92 * | $34.42 | +10.3% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 6,490 | $716K | 0.7% | $110.32 * | $77.65 | +14.8% | COM | 882508104 |
| — | ISHARES TR | 28,106 | $696K | 0.7% | $24.76 | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| JNJ | JOHNSON & JOHNSON | 5,672 | $688K | 0.7% | $121.30 * | $110.98 | -11.3% | COM | 478160104 |
| IJR | ISHARES TR | 8,191 | $684K | 0.7% | $83.51 | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 27,688 | $675K | 0.7% | $24.38 | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LUV | SOUTHWEST AIRLS CO | 13,088 | $666K | 0.7% | $50.89 * | $52.60 | -12.0% | COM | 844741108 |
| BKNG | BOOKING HLDGS INC | 325 | $659K | 0.7% | $2027.69 | $1933.58 | +3.1% | COM | 09857L108 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,393 | $654K | 0.6% | $148.87 * | $47.96 | +0.1% | COM | 679580100 |
| — | ISHARES TR | 26,023 | $652K | 0.6% | $25.05 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HD | HOME DEPOT INC | 3,344 | $652K | 0.6% | $194.98 * | $141.67 | +14.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,438 | $645K | 0.6% | $51.86 | $53.79 | -3.6% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 6,081 | $634K | 0.6% | $104.26 * | $81.33 | +4.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $627K | 0.6% | $242.55 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,060 | $602K | 0.6% | $196.73 * | $144.97 | -13.2% | COM | 88579Y101 |
| IJH | ISHARES TR | 3,017 | $588K | 0.6% | $194.90 * | $37.02 | +5.2% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,139 | $584K | 0.6% | $24.19 | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| VLO | VALERO ENERGY CORP NEW | 4,826 | $535K | 0.5% | $110.86 * | $82.55 | -0.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 3,583 | $516K | 0.5% | $144.01 * | $113.37 | -1.8% | COM | 438516106 |
| STIP | ISHARES TR | 5,118 | $510K | 0.5% | $99.65 | $99.74 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| PDN | INVESCO EXCHNG TRADED FD TR | 14,154 | $469K | 0.5% | $33.14 | $34.44 | -3.8% | FTSE RAFI SML | 46138E735 |
| OPLN | KAR AUCTION SVCS INC | 8,198 | $449K | 0.4% | $54.77 * | $18.52 | +12.0% | COM | 48238T109 |
| RWO | SPDR INDEX SHS FDS | 9,343 | $449K | 0.4% | $48.06 | $48.26 | -0.3% | DJ GLB RL ES ETF | 78463X749 |
| BND | VANGUARD BD INDEX FD INC | 5,480 | $434K | 0.4% | $79.20 | $81.68 | -3.1% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,233 | $417K | 0.4% | $98.51 * | $75.45 | +21.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,368 | $416K | 0.4% | $36.59 | $40.58 | -9.9% | SPONSORED ADR | 874039100 |
| MNA | INDEXIQ ETF TR | 13,378 | $411K | 0.4% | $30.72 | $30.86 | -0.5% | IQ MRGR ARB ETF | 45409B800 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,687 | $405K | 0.4% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,968 | $350K | 0.3% | $18.45 | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| OEF | ISHARES TR | 2,900 | $347K | 0.3% | $119.66 | $115.36 | +3.7% | S&P 100 ETF | 464287101 |
| SHM | SPDR SER TR | 7,074 | $339K | 0.3% | $47.92 | $48.29 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES TR | 11,839 | $301K | 0.3% | $25.42 | $25.29 | — | IBONDS SEP19 ETF | 46429B564 |
| XOM | EXXON MOBIL CORP | 3,630 | $300K | 0.3% | $82.64 * | $57.01 | +2.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 1,771 | $296K | 0.3% | $167.14 * | $31.54 | +10.1% | COM | 65339F101 |
| — | ISHARES TR | 11,513 | $293K | 0.3% | $25.45 | $25.36 | — | IBONDS SEP18 ETF | 46429B580 |
| CAT | CATERPILLAR INC DEL | 2,157 | $293K | 0.3% | $135.84 * | $117.67 | -2.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,275 | $288K | 0.3% | $126.59 * | $83.60 | +9.1% | COM | 166764100 |
| — | ISHARES TR | 11,044 | $282K | 0.3% | $25.53 | $25.60 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 11,072 | $281K | 0.3% | $25.38 | $25.39 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 10,916 | $278K | 0.3% | $25.47 | $25.41 | — | IBONDS DEC21 ETF | 46435G789 |
| VTEB | VANGUARD MUN BD FD INC | 5,440 | $277K | 0.3% | $50.92 | $51.42 | -0.9% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 2,528 | $275K | 0.3% | $108.78 * | $89.01 | -2.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,129 | $264K | 0.3% | $43.07 * | $28.14 | +21.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 3,755 | $260K | 0.3% | $69.24 * | $53.44 | +8.3% | COM | 291011104 |
| — | ISHARES TR | 10,414 | $260K | 0.3% | $24.97 | $25.05 | — | IBONDS DEC2023 | 46435G318 |
| VTI | VANGUARD INDEX FDS | 1,836 | $258K | 0.3% | $140.52 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,635 | $256K | 0.3% | $156.57 * | $138.48 | -5.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,211 | $256K | 0.3% | $60.79 * | $42.97 | +7.0% | COM | 58933Y105 |
| T | AT&T INC | 7,966 | $256K | 0.3% | $32.14 * | $15.25 | -7.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,060 | $255K | 0.3% | $50.40 * | $31.99 | +4.7% | COM | 92343V104 |
| — | VANECK VECTORS ETF TR | 10,590 | $250K | 0.2% | $23.61 | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| — | QUICKLOGIC CORP | 216,410 | $249K | 0.2% | $1.15 | $1.54 | — | COM | 74837P108 |
| MUB | ISHARES TR | 2,277 | $248K | 0.2% | $108.92 | $110.66 | -1.5% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 4,987 | $248K | 0.2% | $49.73 * | $36.67 | +15.2% | COM | 458140100 |
| — | DOWDUPONT INC | 3,749 | $247K | 0.2% | $65.88 | $71.28 | — | COM | 26078J100 |
| IGSB | ISHARES TR | 2,258 | $234K | 0.2% | $103.63 * | $52.46 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| COP | CONOCOPHILLIPS | 3,297 | $230K | 0.2% | $69.76 * | $51.80 | +4.7% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR | 4,748 | $226K | 0.2% | $47.60 | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,688 | $225K | 0.2% | $83.71 * | $66.34 | +5.5% | COM | 674599105 |
| BA | BOEING CO | 656 | $220K | 0.2% | $335.37 * | $260.99 | +23.7% | COM | 097023105 |
| EFV | ISHARES TR | 4,251 | $218K | 0.2% | $51.28 | $55.03 | -6.7% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 724 | $214K | 0.2% | $295.58 * | $254.33 | -5.1% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,858 | $214K | 0.2% | $115.18 | $116.52 | -1.0% | FTSE SMCAP ETF | 922042718 |
| QCOM | QUALCOMM INC | 3,788 | $213K | 0.2% | $56.23 * | $49.17 | -5.5% | COM | 747525103 |
| CWB | SPDR SERIES TRUST | 4,006 | $212K | 0.2% | $52.92 | $52.78 | +0.5% | BLMBRG BRC CNVRT | 78464A359 |
| SYY | SYSCO CORP | 3,014 | $206K | 0.2% | $68.35 * | $52.26 | +6.9% | COM | 871829107 |
| ABT | ABBOTT LABS | 3,343 | $204K | 0.2% | $61.02 * | $48.12 | +11.2% | COM | 002824100 |
| PFE | PFIZER INC | 5,610 | $204K | 0.2% | $36.36 * | $24.30 | +1.2% | COM | 717081103 |
| — | ORGANOVO HLDGS INC | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | COM | 68620A104 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,250 | $4,000 | 0.0% | $0.36 | $0.36 | — | COM PAR | 46186M407 |