Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 112,591 | $13.17M | 10.9% | $116.97 * | $120.81 | -8.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 85,248 | $11.74M | 9.7% | $137.75 * | $35.26 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 158,106 | $9.663M | 8.0% | $61.12 * | $68.62 | -14.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 43,869 | $6.361M | 5.2% | $145.00 * | $151.46 | -11.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,384 | $3.116M | 2.6% | $38.76 * | $43.13 | -14.0% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,769 | $2.921M | 2.4% | $21.05 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,114 | $2.872M | 2.4% | $21.10 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| BIL | SPDR SER TR | 31,223 | $2.859M | 2.4% | $91.57 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 10,064 | $2.645M | 2.2% | $262.82 * | $263.28 | -5.1% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 58,176 | $2.375M | 2.0% | $40.82 * | $45.86 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,295 | $2.249M | 1.9% | $54.46 | $54.75 | -0.9% | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,219 | $2.062M | 1.7% | $20.78 | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| SPIB | SPDR SERIES TRUST | 60,025 | $1.998M | 1.6% | $33.29 | $33.06 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| STIP | ISHARES TR | 19,855 | $1.952M | 1.6% | $98.31 | $98.69 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| — | LAZARD LTD | 48,762 | $1.861M | 1.5% | $38.16 | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 6,056 | $1.602M | 1.3% | $264.53 * | $263.11 | -4.4% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,322 | $1.396M | 1.2% | $97.47 * | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 48,600 | $1.393M | 1.1% | $28.66 * | $29.93 | -9.2% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 50,781 | $1.29M | 1.1% | $25.40 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| IWN | ISHARES TR | 10,896 | $1.267M | 1.0% | $116.28 * | $124.99 | -14.0% | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 48,199 | $1.23M | 1.0% | $25.52 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| SPAB | SPDR SERIES TRUST | 41,138 | $1.148M | 0.9% | $27.91 | $27.57 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| MDYV | SPDR SERIES TRUST | 23,472 | $1.134M | 0.9% | $48.31 * | $50.97 | -13.0% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 7,329 | $1.124M | 0.9% | $153.36 * | $39.91 | -6.0% | COM | 037833100 |
| TFI | SPDR SER TR | 23,232 | $1.121M | 0.9% | $48.25 | $48.89 | -1.6% | NUVEEN BRC MUNIC | 78468R721 |
| NOBL | PROSHARES TR | 17,086 | $1.07M | 0.9% | $62.62 * | $61.92 | -2.2% | S&P 500 DV ARIST | 74348A467 |
| WTMF | WISDOMTREE TR | 27,241 | $1.051M | 0.9% | $38.58 | $40.27 | -3.8% | FUTRE STRAT FD | 97717W125 |
| QUAL | ISHARES TR | 12,356 | $992K | 0.8% | $80.28 * | $80.62 | -4.8% | USA QUALITY FCTR | 46432F339 |
| EEMV | ISHARES INC | 15,934 | $913K | 0.8% | $57.30 * | $59.47 | -6.1% | MIN VOL EMRG MKT | 464286533 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,469 | $909K | 0.8% | $107.33 * | $22.56 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| AGG | ISHARES TR | 8,104 | $863K | 0.7% | $106.49 | $107.69 | -1.1% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 9,344 | $836K | 0.7% | $89.47 * | $82.45 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 17,144 | $833K | 0.7% | $48.59 * | $16.44 | -4.8% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 8,102 | $833K | 0.7% | $102.81 * | $103.16 | -5.1% | VALUE ETF | 922908744 |
| — | ISHARES TR | 32,195 | $818K | 0.7% | $25.41 | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 31,842 | $804K | 0.7% | $25.25 | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 30,682 | $789K | 0.7% | $25.72 | $25.67 | — | IBONDS DEC2022 | 46435G755 |
| VO | VANGUARD INDEX FDS | 5,181 | $765K | 0.6% | $147.65 * | $37.94 | -8.9% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 7,426 | $764K | 0.6% | $102.88 * | $83.11 | -3.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,197 | $716K | 0.6% | $325.90 * | $342.74 | -11.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 27,613 | $710K | 0.6% | $25.71 * | $26.91 | -11.5% | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 2,570 | $683K | 0.6% | $265.76 * | $191.12 | +16.2% | COM | 91324P102 |
| IJR | ISHARES TR | 8,880 | $663K | 0.5% | $74.66 * | $76.31 | -9.2% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FD INC | 12,935 | $662K | 0.5% | $51.18 | $50.83 | +0.4% | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,139 | $654K | 0.5% | $71.56 | $74.51 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 3,051 | $648K | 0.5% | $212.39 * | $154.45 | +19.4% | COM | 22160K105 |
| SPTS | SPDR SER TR | 21,751 | $644K | 0.5% | $29.61 | $29.43 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $631K | 0.5% | $244.10 * | $236.86 | -1.5% | UT SER 1 | 78467X109 |
| — | WISDOMTREE TR | 25,053 | $628K | 0.5% | $25.07 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IJH | ISHARES TR | 3,442 | $615K | 0.5% | $178.68 * | $37.44 | -11.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 559 | $603K | 0.5% | $1078.71 * | $51.24 | +1.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,661 | $600K | 0.5% | $128.73 * | $110.98 | -4.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 5,770 | $557K | 0.5% | $96.53 * | $77.65 | -0.2% | COM | 882508104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,923 | $555K | 0.5% | $62.20 * | $65.34 | -9.7% | ZACKS MID CAP | 46137Y401 |
| CI | CIGNA CORP NEW | 2,770 | $535K | 0.4% | $193.14 * | $190.77 | -9.0% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 8,212 | $528K | 0.4% | $64.30 * | $31.36 | -1.2% | TECHNOLOGY | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 10,153 | $513K | 0.4% | $50.53 * | $52.60 | -19.2% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,843 | $512K | 0.4% | $39.87 * | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,559 | $492K | 0.4% | $192.26 * | $144.97 | -14.8% | COM | 88579Y101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,530 | $491K | 0.4% | $46.63 * | $45.85 | -3.2% | S&P MIDCP LOW | 46138E198 |
| SPTL | SPDR SERIES TRUST | 13,752 | $477K | 0.4% | $34.69 | $33.38 | +5.0% | PORTFOLIO LN TSR | 78464A664 |
| SPTM | SPDR SERIES TRUST | 14,228 | $465K | 0.4% | $32.68 * | $34.31 | -9.9% | PORTFOLIO TL STK | 78464A805 |
| MSFT | MICROSOFT CORP | 4,339 | $459K | 0.4% | $105.78 * | $76.25 | +24.6% | COM | 594918104 |
| EFV | ISHARES TR | 9,560 | $450K | 0.4% | $47.07 * | $51.65 | -12.4% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 5,074 | $450K | 0.4% | $88.69 * | $66.89 | +1.7% | COM | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 250 | $427K | 0.4% | $1708.00 | $1933.58 | -12.4% | COM | 09857L108 |
| T | AT&T INC | 13,965 | $427K | 0.4% | $30.58 * | $14.81 | -12.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,931 | $426K | 0.4% | $71.83 * | $57.15 | -13.8% | COM | 30231G102 |
| MNA | INDEXIQ ETF TR | 13,178 | $420K | 0.3% | $31.87 | $30.86 | +2.8% | IQ MRGR ARB ETF | 45409B800 |
| MRK | MERCK & CO INC | 4,985 | $378K | 0.3% | $75.83 * | $45.18 | +29.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,425 | $376K | 0.3% | $109.78 * | $89.43 | -0.1% | COM | 713448108 |
| — | WISDOMTREE TR | 12,902 | $371K | 0.3% | $28.76 | $28.76 | — | DYNAMIC LNG EQ | 97717X313 |
| VZ | VERIZON COMMUNICATIONS INC | 6,489 | $370K | 0.3% | $57.02 * | $33.41 | +14.6% | COM | 92343V104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,677 | $356K | 0.3% | $132.98 * | $47.96 | -16.9% | COM | 679580100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,459 | $350K | 0.3% | $78.49 | $79.72 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,884 | $348K | 0.3% | $184.71 * | $140.09 | +7.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,076 | $346K | 0.3% | $112.48 * | $83.98 | -4.7% | COM | 166764100 |
| OEF | ISHARES TR | 2,900 | $338K | 0.3% | $116.55 * | $115.36 | -3.3% | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 9,682 | $328K | 0.3% | $33.88 * | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 2,336 | $327K | 0.3% | $139.98 * | $113.37 | -5.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,838 | $326K | 0.3% | $177.37 * | $141.67 | +2.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,280 | $326K | 0.3% | $44.78 * | $29.50 | +18.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,729 | $311K | 0.3% | $54.29 * | $49.80 | -3.5% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 4,946 | $309K | 0.3% | $62.47 * | $34.42 | -16.7% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 6,377 | $308K | 0.3% | $48.30 * | $37.46 | +7.8% | COM | 458140100 |
| PFE | PFIZER INC | 7,266 | $307K | 0.3% | $42.25 * | $25.59 | +17.5% | COM | 717081103 |
| KO | COCA COLA CO | 6,414 | $306K | 0.3% | $47.71 * | $38.39 | -0.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 4,709 | $297K | 0.2% | $63.07 * | $54.20 | -6.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,263 | $295K | 0.2% | $90.41 * | $69.48 | +10.8% | COM | 742718109 |
| WMT | WALMART INC | 2,984 | $291K | 0.2% | $97.52 * | $27.64 | +1.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,334 | $286K | 0.2% | $122.54 * | $87.95 | -8.9% | COM | 459200101 |
| SPMD | SPDR SERIES TRUST | 8,804 | $279K | 0.2% | $31.69 * | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 969 | $271K | 0.2% | $279.67 * | $253.23 | -14.3% | COM | 539830109 |
| SLYG | SPDR SERIES TRUST | 4,573 | $263K | 0.2% | $57.51 * | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| OPLN | KAR AUCTION SVCS INC | 4,945 | $255K | 0.2% | $51.57 * | $18.52 | -2.5% | COM | 48238T109 |
| WTFC | WINTRUST FINL CORP | 3,401 | $251K | 0.2% | $73.80 * | $89.02 | -25.3% | COM | 97650W108 |
| ABT | ABBOTT LABS | 3,503 | $250K | 0.2% | $71.37 * | $50.06 | +27.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,571 | $244K | 0.2% | $155.32 * | $126.42 | -6.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,715 | $244K | 0.2% | $36.34 | $40.58 | -9.0% | SPONSORED ADR | 874039100 |
| SHM | SPDR SER TR | 4,961 | $239K | 0.2% | $48.18 | $48.29 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,734 | $233K | 0.2% | $23.94 | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,598 | $219K | 0.2% | $47.63 * | $53.79 | -15.3% | ALLWRLD EX US | 922042775 |
| ONEY | SPDR SER TR | 3,275 | $215K | 0.2% | $65.65 * | $67.84 | -8.8% | RUSSELL YIELD | 78468R770 |
| ITM | VANECK VECTORS ETF TR | 4,449 | $212K | 0.2% | $47.65 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| ACN | ACCENTURE PLC IRELAND | 1,371 | $204K | 0.2% | $148.80 * | $148.86 | -14.3% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FD INC | 2,562 | $203K | 0.2% | $79.23 | $81.68 | -3.0% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 2,009 | $203K | 0.2% | $101.05 | $101.35 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 1,138 | $202K | 0.2% | $177.50 * | $31.54 | +16.0% | COM | 65339F101 |
| TGT | TARGET CORP | 2,857 | $201K | 0.2% | $70.35 * | $63.29 | -13.7% | COM | 87612E106 |
| — | CENTURYLINK INC | 10,928 | $168K | 0.1% | $15.37 | $15.37 | — | COM | 156700106 |
| GNW | GENWORTH FINL INC | 12,938 | $62,000 | 0.1% | $4.79 * | $4.32 | +8.0% | COM CL A | 37247D106 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $24,000 | 0.0% | $0.96 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ORGANOVO HLDGS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.40 | — | COM | 68620A104 |
| — | QUICKLOGIC CORP | 15,633 | $13,000 | 0.0% | $0.83 | $1.54 | — | COM | 74837P108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,250 | $4,000 | 0.0% | $0.36 | $0.36 | — | COM PAR | 46186M407 |