Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 121,006 | $14.94M | 11.3% | $123.49 | $120.77 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 96,968 | $14.68M | 11.1% | $151.36 * | $35.34 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 179,976 | $11.67M | 8.9% | $64.86 | $67.93 | -4.5% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 52,490 | $8.036M | 6.1% | $153.10 | $151.27 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 85,224 | $3.658M | 2.8% | $42.92 | $44.66 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,265 | $3.28M | 2.5% | $40.86 | $43.13 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,122 | $3.142M | 2.4% | $21.07 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,970 | $3.119M | 2.4% | $21.22 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SPAB | SPDR SERIES TRUST | 104,080 | $2.97M | 2.3% | $28.54 | $27.87 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 28,184 | $2.582M | 2.0% | $91.61 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,508 | $2.538M | 1.9% | $55.77 | $54.77 | +1.8% | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 8,794 | $2.484M | 1.9% | $282.47 | $263.28 | +7.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,366 | $2.381M | 1.8% | $284.60 | $265.96 | +7.0% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,670 | $2.369M | 1.8% | $21.03 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| SPTL | SPDR SERIES TRUST | 62,283 | $2.266M | 1.7% | $36.38 | $34.67 | +5.0% | PORTFOLIO LN TSR | 78464A664 |
| — | LAZARD LTD | 48,762 | $1.762M | 1.3% | $36.13 | $48.91 | — | SHS A | G54050102 |
| WTMF | WISDOMTREE TR | 35,431 | $1.378M | 1.0% | $38.89 | $39.90 | -2.5% | FUTRE STRAT FD | 97717W125 |
| — | ISHARES TR | 51,748 | $1.32M | 1.0% | $25.51 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,502 | $1.306M | 1.0% | $104.46 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 48,938 | $1.256M | 1.0% | $25.67 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| TFI | SPDR SER TR | 21,783 | $1.073M | 0.8% | $49.26 | $48.89 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| — | WISDOMTREE TR | 35,652 | $1.046M | 0.8% | $29.34 | $29.13 | — | DYNAMIC LNG EQ | 97717X313 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,469 | $960K | 0.7% | $113.35 * | $22.56 | +0.5% | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 13,971 | $947K | 0.7% | $67.78 | $61.92 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 10,598 | $938K | 0.7% | $88.51 | $80.62 | +9.8% | USA QUALITY FCTR | 46432F339 |
| IWN | ISHARES TR | 7,741 | $928K | 0.7% | $119.88 | $124.99 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 4,881 | $927K | 0.7% | $189.92 * | $39.91 | +13.6% | COM | 037833100 |
| STIP | ISHARES TR | 8,677 | $865K | 0.7% | $99.69 | $98.69 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 32,941 | $839K | 0.6% | $25.47 | $25.18 | — | IBONDS DEC2023 | 46435G318 |
| AGG | ISHARES TR | 7,591 | $828K | 0.6% | $109.08 | $107.69 | +1.3% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 31,732 | $823K | 0.6% | $25.94 | $25.67 | — | IBONDS DEC2022 | 46435G755 |
| VO | VANGUARD INDEX FDS | 5,112 | $822K | 0.6% | $160.80 * | $37.94 | +5.9% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 32,164 | $819K | 0.6% | $25.46 | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| VTV | VANGUARD INDEX FDS | 7,590 | $817K | 0.6% | $107.64 | $103.16 | +4.3% | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 26,951 | $802K | 0.6% | $29.76 | $29.47 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO | 7,721 | $782K | 0.6% | $101.28 * | $83.20 | +0.8% | COM | 46625H100 |
| IJR | ISHARES TR | 9,811 | $757K | 0.6% | $77.16 | $76.35 | +1.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,974 | $753K | 0.6% | $189.48 * | $37.37 | +1.4% | CORE S&P MCP ETF | 464287507 |
| BE | BLOOM ENERGY CORP | 56,823 | $734K | 0.6% | $12.92 | $12.23 | +5.7% | COM CL A | 093712107 |
| VTEB | VANGUARD MUN BD FD INC | 13,893 | $725K | 0.5% | $52.18 | $50.87 | +2.5% | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 11,780 | $698K | 0.5% | $59.25 | $59.47 | -0.3% | MIN VOL EMRG MKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 7,456 | $684K | 0.5% | $91.74 | $82.45 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,977 | $683K | 0.5% | $345.47 | $342.74 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 2,795 | $677K | 0.5% | $242.22 * | $154.45 | +42.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $670K | 0.5% | $259.19 | $236.86 | +9.4% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $645K | 0.5% | $139.79 * | $110.98 | +4.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 521 | $613K | 0.5% | $1176.58 * | $51.24 | +14.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,459 | $608K | 0.5% | $247.25 * | $191.12 | +15.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,576 | $591K | 0.4% | $105.99 * | $77.65 | +12.8% | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 15,359 | $540K | 0.4% | $35.16 | $34.28 | +2.6% | PORTFOLIO TL STK | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 21,002 | $540K | 0.4% | $25.71 | $26.91 | -4.5% | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,652 | $538K | 0.4% | $42.52 | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,537 | $527K | 0.4% | $207.73 * | $144.97 | -6.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,480 | $526K | 0.4% | $50.19 | $51.08 | -1.8% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,382 | $517K | 0.4% | $117.98 * | $76.25 | +45.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 6,807 | $504K | 0.4% | $74.04 * | $31.36 | +18.0% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 6,175 | $499K | 0.4% | $80.81 * | $57.08 | +3.4% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 9,197 | $477K | 0.4% | $51.86 * | $52.60 | -9.5% | COM | 844741108 |
| EFV | ISHARES TR | 9,671 | $473K | 0.4% | $48.91 | $51.61 | -5.3% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 14,649 | $459K | 0.3% | $31.33 * | $14.78 | -1.1% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 15,036 | $455K | 0.3% | $30.26 | $29.93 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,176 | $454K | 0.3% | $63.27 | $74.51 | — | COM | 931427108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,555 | $446K | 0.3% | $68.04 | $65.34 | +4.2% | ZACKS MID CAP | 46137Y401 |
| PEP | PEPSICO INC | 3,624 | $444K | 0.3% | $122.52 * | $89.59 | +11.5% | COM | 713448108 |
| CI | CIGNA CORP NEW | 2,654 | $427K | 0.3% | $160.89 * | $190.77 | -22.9% | COM | 125523100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,488 | $422K | 0.3% | $49.72 | $45.85 | +8.3% | S&P MIDCP LOW | 46138E198 |
| MRK | MERCK & CO INC | 4,985 | $415K | 0.3% | $83.25 * | $45.18 | +42.4% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 7,899 | $413K | 0.3% | $52.29 * | $16.44 | +6.0% | US DIVIDEND EQ | 808524797 |
| MDYV | SPDR SERIES TRUST | 8,140 | $410K | 0.3% | $50.37 | $50.97 | -1.2% | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 4,989 | $402K | 0.3% | $80.58 * | $66.89 | -10.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,686 | $395K | 0.3% | $59.08 * | $33.57 | +21.2% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 225 | $393K | 0.3% | $1746.67 | $1933.58 | -11.2% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 3,165 | $390K | 0.3% | $123.22 * | $84.08 | +8.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,034 | $386K | 0.3% | $189.77 * | $141.16 | +15.1% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 10,722 | $383K | 0.3% | $35.72 | $33.15 | +7.9% | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 2,900 | $363K | 0.3% | $125.17 | $115.36 | +8.6% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 6,672 | $358K | 0.3% | $53.66 * | $37.74 | +23.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $356K | 0.3% | $141.05 * | $88.45 | +13.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,372 | $351K | 0.3% | $104.09 * | $69.89 | +25.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,306 | $340K | 0.3% | $53.92 * | $29.50 | +48.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,920 | $338K | 0.3% | $57.09 * | $49.67 | -1.9% | COM | 747525103 |
| MUB | ISHARES TR | 3,019 | $336K | 0.3% | $111.30 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SERIES TRUST | 9,860 | $329K | 0.2% | $33.37 | $32.57 | +2.3% | PORTFOLIO MD ETF | 78464A847 |
| PFE | PFIZER INC | 7,728 | $328K | 0.2% | $42.44 * | $25.81 | +14.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,065 | $328K | 0.2% | $158.84 * | $113.37 | +14.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,673 | $321K | 0.2% | $191.87 * | $141.67 | +14.9% | COM | 437076102 |
| WMT | WALMART INC | 3,284 | $320K | 0.2% | $97.44 * | $27.79 | +5.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 4,645 | $318K | 0.2% | $68.46 * | $54.20 | +8.0% | COM | 291011104 |
| SLYG | SPDR SERIES TRUST | 5,224 | $312K | 0.2% | $59.72 | $59.50 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $311K | 0.2% | $300.48 * | $252.61 | -0.9% | COM | 539830109 |
| KO | COCA COLA CO | 6,622 | $310K | 0.2% | $46.81 * | $38.37 | -0.7% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,056 | $297K | 0.2% | $144.46 * | $47.96 | -2.7% | COM | 679580100 |
| UNP | UNION PACIFIC CORP | 1,720 | $288K | 0.2% | $167.44 * | $127.43 | +12.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,432 | $274K | 0.2% | $79.84 * | $50.06 | +42.0% | COM | 002824100 |
| ONEY | SPDR SER TR | 3,907 | $271K | 0.2% | $69.36 | $67.82 | +2.2% | RUSSELL YIELD | 78468R770 |
| SHM | SPDR SER TR | 5,174 | $251K | 0.2% | $48.51 | $48.29 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 1,371 | $241K | 0.2% | $175.78 * | $148.86 | +7.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,858 | $240K | 0.2% | $40.97 | $40.58 | +0.9% | SPONSORED ADS | 874039100 |
| WTFC | WINTRUST FINL CORP | 3,493 | $235K | 0.2% | $67.28 | $88.56 | -24.0% | COM | 97650W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,933 | $234K | 0.2% | $79.78 | $79.72 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 3,544 | $234K | 0.2% | $66.03 * | $34.42 | -4.0% | ENERGY | 81369Y506 |
| ITM | VANECK VECTORS ETF TR | 4,449 | $217K | 0.2% | $48.78 | $46.57 | +4.8% | AMT FREE INT ETF | 92189H201 |
| OPLN | KAR AUCTION SVCS INC | 4,167 | $214K | 0.2% | $51.36 * | $18.52 | +4.9% | COM | 48238T109 |
| SCHB | SCHWAB STRATEGIC TR | 3,118 | $212K | 0.2% | $67.99 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 2,620 | $210K | 0.2% | $80.15 * | $63.29 | +5.8% | COM | 87612E106 |
| PDN | INVESCO EXCHNG TRADED FD TR | 6,933 | $207K | 0.2% | $29.86 | $29.50 | +1.2% | FTSE RAFI SML | 46138E735 |
| NEE | NEXTERA ENERGY INC | 1,065 | $206K | 0.2% | $193.43 * | $31.54 | +29.9% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 2,019 | $205K | 0.2% | $101.54 | $101.35 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 526 | $201K | 0.2% | $382.13 * | $375.20 | -0.7% | COM | 097023105 |
| — | CENTURYLINK INC | 12,347 | $148K | 0.1% | $11.99 | $14.98 | — | COM | 156700106 |
| GNW | GENWORTH FINL INC | 12,938 | $50,000 | 0.0% | $3.86 | $4.32 | -11.3% | COM CL A | 37247D106 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ORGANOVO HLDGS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.40 | — | COM | 68620A104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,250 | $17,000 | 0.0% | $1.51 | $0.36 | — | COM PAR | 46186M407 |
| — | QUICKLOGIC CORP | 15,633 | $10,000 | 0.0% | $0.64 | $1.54 | — | COM | 74837P108 |