Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 140,480 | $8.83M | 7.9% | $62.86 * | $69.39 | -2.0% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 59,628 | $7.176M | 6.4% | $120.35 * | $121.68 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 25,622 | $7.01M | 6.3% | $273.59 * | $263.28 | +10.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 30,976 | $4.474M | 4.0% | $144.43 * | $35.27 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,967 | $4.015M | 3.6% | $335.51 * | $342.74 | +7.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 21,345 | $3.237M | 2.9% | $151.65 * | $153.83 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,802 | $2.466M | 2.2% | $39.90 * | $44.19 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,792 | $2.329M | 2.1% | $54.43 | $54.75 | -0.4% | INTL BD IDX ETF | 92203J407 |
| EEM | ISHARES TR | 58,280 | $2.311M | 2.1% | $39.65 * | $45.86 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| — | LAZARD LTD | 48,762 | $1.962M | 1.8% | $40.24 | $48.91 | — | SHS A | G54050102 |
| AGG | ISHARES TR | 18,691 | $1.952M | 1.8% | $104.44 | $107.69 | -2.0% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,424 | $1.932M | 1.7% | $99.46 * | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 6,258 | $1.724M | 1.5% | $275.49 * | $263.11 | +11.3% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 24,598 | $1.551M | 1.4% | $63.05 * | $61.92 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SERIES TRUST | 49,141 | $1.455M | 1.3% | $29.61 * | $29.93 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 6,454 | $1.437M | 1.3% | $222.65 * | $39.08 | +36.8% | COM | 037833100 |
| IWN | ISHARES TR | 11,270 | $1.374M | 1.2% | $121.92 * | $124.99 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 12,592 | $1.329M | 1.2% | $105.54 * | $103.16 | +7.3% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,763 | $1.327M | 1.2% | $21.14 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| QUAL | ISHARES TR | 15,713 | $1.321M | 1.2% | $84.07 * | $80.62 | +12.1% | USA QUALITY FCTR | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,326 | $1.228M | 1.1% | $50.48 | $52.26 | -2.4% | MORTG-BACK SEC | 92206C771 |
| MDYV | SPDR SERIES TRUST | 23,822 | $1.18M | 1.1% | $49.53 * | $50.97 | +5.4% | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 12,915 | $1.165M | 1.0% | $90.21 * | $82.45 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| WTMF | WISDOMTREE TR | 28,523 | $1.145M | 1.0% | $40.14 | $40.27 | +1.2% | FUTRE STRAT FD | 97717W125 |
| TFI | SPDR SER TR | 23,538 | $1.109M | 1.0% | $47.12 | $48.89 | -2.9% | NUVEEN BRC MUNIC | 78468R721 |
| XLF | SELECT SECTOR SPDR TR | 39,375 | $1.019M | 0.9% | $25.88 * | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,620 | $969K | 0.9% | $112.41 * | $22.56 | +5.3% | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,478 | $966K | 0.9% | $25.11 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,778 | $963K | 0.9% | $21.04 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| COST | COSTCO WHSL CORP NEW | 3,849 | $880K | 0.8% | $228.63 * | $154.45 | +37.4% | COM | 22160K105 |
| EEMV | ISHARES INC | 15,936 | $877K | 0.8% | $55.03 * | $59.47 | -0.3% | MIN VOL EMRG MKT | 464286533 |
| VO | VANGUARD INDEX FDS | 5,699 | $861K | 0.8% | $151.08 * | $37.94 | +8.2% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 17,144 | $860K | 0.8% | $50.16 * | $16.44 | +7.5% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FD INC | 10,661 | $850K | 0.8% | $79.73 | $84.16 | -4.4% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 3,187 | $844K | 0.8% | $264.83 * | $191.12 | +23.7% | COM | 91324P102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,057 | $831K | 0.7% | $63.64 * | $65.34 | +4.3% | ZACKS MID CAP | 46137Y401 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,865 | $816K | 0.7% | $21.00 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,679 | $797K | 0.7% | $17.84 | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| STIP | ISHARES TR | 8,061 | $792K | 0.7% | $98.25 | $99.47 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 693 | $772K | 0.7% | $1114.00 * | $51.24 | +16.9% | CAP STK CL A | 02079K305 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 16,341 | $757K | 0.7% | $46.33 * | $45.85 | +5.9% | S&P MIDCP LOW | 46138E198 |
| JNJ | JOHNSON & JOHNSON | 5,447 | $756K | 0.7% | $138.79 * | $110.98 | +1.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,045 | $741K | 0.7% | $105.18 * | $82.87 | +11.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,435 | $734K | 0.7% | $77.80 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| LUV | SOUTHWEST AIRLS CO | 12,758 | $733K | 0.7% | $57.45 | $52.60 | +8.2% | COM | 844741108 |
| BIL | SPDR SER TR | 7,968 | $729K | 0.7% | $91.49 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 10,278 | $722K | 0.6% | $70.25 * | $31.36 | +20.1% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 8,859 | $694K | 0.6% | $78.34 * | $76.31 | +14.3% | CORE S&P SCP ETF | 464287804 |
| ILTB | ISHARES TR | 11,520 | $665K | 0.6% | $57.73 * | $63.71 | -6.3% | CORE LT USDB ETF | 464289479 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $650K | 0.6% | $251.45 * | $236.86 | +11.6% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 7,824 | $649K | 0.6% | $82.95 * | $66.89 | +3.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 9,379 | $646K | 0.6% | $68.88 * | $34.42 | +10.0% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 3,475 | $639K | 0.6% | $183.88 * | $37.44 | +7.5% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 12,238 | $620K | 0.6% | $50.66 * | $53.33 | +1.1% | BLMBRG BRC CNVRT | 78464A359 |
| TXN | TEXAS INSTRS INC | 6,151 | $616K | 0.6% | $100.15 * | $77.65 | +12.3% | COM | 882508104 |
| SPIB | SPDR SERIES TRUST | 18,155 | $599K | 0.5% | $32.99 | $33.31 | -0.0% | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES TR | 24,051 | $595K | 0.5% | $24.74 | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BKNG | BOOKING HLDGS INC | 320 | $585K | 0.5% | $1828.13 * | $1933.58 | +1.0% | COM | 09857L108 |
| — | CIGNA CORPORATION | 2,775 | $583K | 0.5% | $210.09 | $210.09 | — | COM | 125509109 |
| — | ISHARES TR | 23,527 | $570K | 0.5% | $24.23 | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HD | HOME DEPOT INC | 3,147 | $561K | 0.5% | $178.27 * | $141.67 | +22.4% | COM | 437076102 |
| MMM | 3M CO | 2,903 | $558K | 0.5% | $192.21 * | $144.97 | -6.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,524 | $554K | 0.5% | $48.07 * | $53.79 | -3.2% | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,667 | $545K | 0.5% | $24.04 | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| — | ISHARES TR | 21,467 | $536K | 0.5% | $24.97 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,171 | $535K | 0.5% | $128.27 * | $47.96 | +8.5% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 3,343 | $503K | 0.5% | $150.46 * | $113.37 | +14.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 4,198 | $453K | 0.4% | $107.91 | $75.45 | +41.2% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 9,401 | $429K | 0.4% | $45.63 * | $48.26 | -1.4% | DJ GLB RL ES ETF | 78463X749 |
| PDN | INVESCO EXCHNG TRADED FD TR | 14,350 | $428K | 0.4% | $29.83 * | $34.41 | -5.0% | FTSE RAFI SML | 46138E735 |
| MNA | INDEXIQ ETF TR | 13,378 | $425K | 0.4% | $31.77 | $30.86 | +3.0% | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES TR | 16,735 | $422K | 0.4% | $25.22 | $25.33 | — | IBONDS SEP2020 | 46434V571 |
| OPLN | KAR AUCTION SVCS INC | 7,502 | $420K | 0.4% | $55.99 * | $18.52 | +22.0% | COM | 48238T109 |
| BND | VANGUARD BD INDEX FD INC | 5,276 | $411K | 0.4% | $77.90 | $81.68 | -3.7% | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP NEW | 4,464 | $409K | 0.4% | $91.62 * | $82.55 | +2.4% | COM | 91913Y100 |
| — | ISHARES TR | 16,237 | $409K | 0.4% | $25.19 | $25.34 | — | IBONDS DEC2021 | 46435G789 |
| GOVT | ISHARES TR | 16,747 | $404K | 0.4% | $24.12 | $24.50 | -0.7% | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,485 | $398K | 0.4% | $37.96 * | $40.58 | +8.8% | SPONSORED ADR | 874039100 |
| XOM | EXXON MOBIL CORP | 4,877 | $389K | 0.3% | $79.76 * | $57.31 | +6.1% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,766 | $368K | 0.3% | $77.21 | $77.21 | — | COM | 931427108 |
| OEF | ISHARES TR | 2,900 | $356K | 0.3% | $122.76 * | $115.36 | +12.4% | S&P 100 ETF | 464287101 |
| T | AT&T INC | 10,521 | $347K | 0.3% | $32.98 * | $15.06 | -0.4% | COM | 00206R102 |
| FLOT | ISHARES TR | 6,695 | $341K | 0.3% | $50.93 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 6,966 | $331K | 0.3% | $47.52 | $48.29 | -1.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | WISDOMTREE TR | 13,076 | $328K | 0.3% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | ISHARES TR | 12,295 | $311K | 0.3% | $25.29 | $25.29 | — | IBONDS SEP19 ETF | 46429B564 |
| PEP | PEPSICO INC | 2,729 | $300K | 0.3% | $109.93 * | $89.11 | +0.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,170 | $300K | 0.3% | $71.94 * | $42.97 | +25.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,758 | $299K | 0.3% | $170.08 * | $31.54 | +11.1% | COM | 65339F101 |
| — | ISHARES TR | 11,675 | $295K | 0.3% | $25.27 | $25.58 | — | IBONDS DEC2022 | 46435G755 |
| VZ | VERIZON COMMUNICATIONS INC | 5,149 | $294K | 0.3% | $57.10 * | $32.05 | +12.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,623 | $287K | 0.3% | $176.83 * | $138.48 | +2.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,176 | $286K | 0.3% | $68.49 * | $50.06 | +29.1% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FD INC | 5,582 | $280K | 0.3% | $50.16 | $51.41 | -1.8% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 6,151 | $279K | 0.3% | $45.36 * | $28.14 | +38.6% | COM | 17275R102 |
| — | ISHARES TR | 11,169 | $275K | 0.2% | $24.62 | $25.02 | — | IBONDS DEC2023 | 46435G318 |
| CVX | CHEVRON CORP NEW | 2,358 | $267K | 0.2% | $113.23 * | $83.75 | +6.3% | COM | 166764100 |
| EFV | ISHARES TR | 5,452 | $266K | 0.2% | $48.79 * | $54.26 | -4.3% | EAFE VALUE ETF | 464288877 |
| WTFC | WINTRUST FINL CORP | 3,408 | $259K | 0.2% | $76.00 * | $89.02 | -4.6% | COM | 97650W108 |
| SPAB | SPDR SERIES TRUST | 9,407 | $257K | 0.2% | $27.32 | $27.83 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| QCOM | QUALCOMM INC | 3,885 | $257K | 0.2% | $66.15 * | $49.30 | +22.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,836 | $256K | 0.2% | $139.43 * | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 3,705 | $255K | 0.2% | $68.83 * | $53.44 | +20.7% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 2,135 | $254K | 0.2% | $118.97 * | $117.67 | +10.5% | COM | 149123101 |
| PFE | PFIZER INC | 5,679 | $250K | 0.2% | $44.02 * | $24.35 | +23.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,261 | $249K | 0.2% | $110.13 * | $90.28 | +7.6% | COM | 532457108 |
| MUB | ISHARES TR | 2,226 | $240K | 0.2% | $107.82 | $110.66 | -2.5% | NATIONAL MUN ETF | 464288414 |
| — | VANECK VECTORS ETF TR | 10,379 | $239K | 0.2% | $23.03 | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| IGSB | ISHARES TR | 4,496 | $232K | 0.2% | $51.60 | $52.16 | -0.6% | SH TR CRPORT ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 719 | $231K | 0.2% | $321.28 * | $254.33 | +11.9% | COM | 539830109 |
| WMT | WALMART INC | 2,342 | $229K | 0.2% | $97.78 * | $27.34 | +2.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 3,297 | $228K | 0.2% | $69.15 * | $51.80 | +16.9% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR | 4,724 | $221K | 0.2% | $46.78 | $48.90 | -3.4% | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 4,953 | $220K | 0.2% | $44.42 * | $36.67 | +10.3% | COM | 458140100 |
| BA | BOEING CO | 627 | $219K | 0.2% | $349.28 * | $260.99 | +37.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,469 | $215K | 0.2% | $87.08 * | $67.79 | +1.9% | COM | 742718109 |
| SYY | SYSCO CORP | 3,014 | $215K | 0.2% | $71.33 * | $52.26 | +15.3% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 1,569 | $204K | 0.2% | $130.02 | $130.02 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 1,293 | $204K | 0.2% | $157.77 * | $149.23 | +2.2% | SHS CLASS A | G1151C101 |
| SPTM | SPDR SERIES TRUST | 5,942 | $201K | 0.2% | $33.83 * | $35.59 | +1.7% | PORTFOLIO TL STK | 78464A805 |
| — | DOWDUPONT INC | 3,665 | $200K | 0.2% | $54.57 | $71.28 | — | COM | 26078J100 |
| — | QUICKLOGIC CORP | 88,833 | $75,000 | 0.1% | $0.84 | $1.54 | — | COM | 74837P108 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $24,000 | 0.0% | $0.96 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ORGANOVO HLDGS INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.40 | — | COM | 68620A104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,250 | $3,000 | 0.0% | $0.27 | $0.36 | — | COM PAR | 46186M407 |