Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 126,122 | $16.3M | 12.1% | $129.23 | $120.95 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 100,114 | $16.3M | 12.1% | $162.78 * | $35.45 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 197,538 | $13.04M | 9.7% | $65.99 | $67.71 | -2.9% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 57,616 | $8.913M | 6.6% | $154.70 | $151.52 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 90,927 | $3.903M | 2.9% | $42.92 | $44.52 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,866 | $3.612M | 2.7% | $21.26 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,795 | $3.432M | 2.6% | $21.08 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,663 | $3.335M | 2.5% | $41.86 | $43.13 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,013 | $3.177M | 2.4% | $57.75 | $55.01 | +4.2% | INTL BD IDX ETF | 92203J407 |
| SPAB | SPDR SERIES TRUST | 107,250 | $3.122M | 2.3% | $29.11 | $27.89 | +4.6% | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,256 | $3.01M | 2.2% | $21.16 | $20.88 | — | BULSHS 2021 CB | 46138J700 |
| SPTL | SPDR SERIES TRUST | 77,245 | $2.918M | 2.2% | $37.78 | $35.04 | +8.9% | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 8,199 | $2.474M | 1.8% | $301.74 * | $265.96 | +10.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,422 | $2.227M | 1.7% | $300.05 * | $263.28 | +11.3% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 20,130 | $1.843M | 1.4% | $91.55 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | LAZARD LTD | 48,762 | $1.77M | 1.3% | $36.30 | $48.91 | — | SHS A | G54050102 |
| — | ISHARES TR | 64,166 | $1.641M | 1.2% | $25.57 | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 61,281 | $1.583M | 1.2% | $25.83 | $25.54 | — | IBONDS DEC2021 | 46435G789 |
| TFI | SPDR SERIES TRUST | 21,780 | $1.097M | 0.8% | $50.37 | $48.89 | +2.6% | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES TR | 42,345 | $1.094M | 0.8% | $25.84 | $25.33 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 40,982 | $1.074M | 0.8% | $26.21 | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| STIP | ISHARES TR | 10,106 | $1.013M | 0.8% | $100.24 | $98.89 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 4,830 | $1.009M | 0.8% | $208.90 * | $39.91 | +18.8% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,469 | $1.003M | 0.7% | $118.43 * | $22.56 | +3.4% | FTSE RAFI 1000 | 46137V613 |
| SPTS | SPDR SERIES TRUST | 32,658 | $978K | 0.7% | $29.95 | $29.53 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 37,504 | $954K | 0.7% | $25.44 | $25.37 | — | IBONDS SEP19 ETF | 46429B564 |
| VTEB | VANGUARD MUN BD FD INC | 16,502 | $878K | 0.7% | $53.21 | $51.13 | +3.8% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 7,535 | $877K | 0.7% | $116.39 * | $83.20 | +12.2% | COM | 46625H100 |
| IWN | ISHARES TR | 7,325 | $875K | 0.7% | $119.45 | $124.99 | -3.6% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 5,025 | $855K | 0.6% | $170.15 * | $37.94 | +10.2% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,454 | $816K | 0.6% | $109.47 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 9,900 | $771K | 0.6% | $77.88 | $76.35 | +2.5% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 6,928 | $770K | 0.6% | $111.14 | $107.69 | +3.4% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,907 | $763K | 0.6% | $195.29 * | $37.37 | +4.0% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 10,438 | $736K | 0.5% | $70.51 | $61.92 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 7,737 | $723K | 0.5% | $93.45 * | $80.62 | +13.5% | USA QUALITY FCTR | 46432F339 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $707K | 0.5% | $273.50 * | $236.86 | +12.2% | UT SER 1 | 78467X109 |
| EEMV | ISHARES INC | 11,780 | $694K | 0.5% | $58.91 | $59.47 | -1.0% | MIN VOL EMRG MKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 6,038 | $680K | 0.5% | $112.62 | $103.16 | +7.5% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,869 | $666K | 0.5% | $356.34 | $342.74 | +3.5% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 5,364 | $644K | 0.5% | $120.06 * | $77.65 | +22.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,216 | $621K | 0.5% | $280.23 * | $154.45 | +55.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,374 | $609K | 0.5% | $139.23 * | $76.25 | +65.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,452 | $574K | 0.4% | $128.93 * | $110.98 | +4.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,596 | $538K | 0.4% | $42.71 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,940 | $495K | 0.4% | $255.15 * | $191.12 | +14.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,496 | $490K | 0.4% | $75.43 * | $57.07 | -0.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,666 | $479K | 0.4% | $130.66 * | $89.77 | +20.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 416 | $478K | 0.4% | $1149.04 * | $51.24 | +4.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 14,469 | $464K | 0.3% | $32.07 * | $14.78 | +7.9% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,954 | $459K | 0.3% | $51.26 | $51.08 | -0.2% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 12,084 | $450K | 0.3% | $37.24 * | $34.28 | +6.4% | PORTFOLIO TL STK | 78464A805 |
| CI | CIGNA CORP NEW | 2,604 | $448K | 0.3% | $172.04 * | $190.77 | -24.5% | COM | 125523100 |
| QCOM | QUALCOMM INC | 6,004 | $445K | 0.3% | $74.12 * | $49.85 | +31.5% | COM | 747525103 |
| MMM | 3M CO | 2,448 | $435K | 0.3% | $177.70 * | $144.97 | -21.2% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 4,694 | $433K | 0.3% | $92.25 | $82.45 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 7,899 | $429K | 0.3% | $54.31 * | $16.44 | +7.6% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,980 | $424K | 0.3% | $214.14 * | $141.16 | +26.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,001 | $410K | 0.3% | $81.98 * | $31.36 | +24.4% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 3,230 | $406K | 0.3% | $125.70 * | $84.20 | +10.8% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,176 | $392K | 0.3% | $54.63 | $74.51 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $386K | 0.3% | $55.52 * | $33.82 | +17.5% | COM | 92343V104 |
| OEF | ISHARES TR | 2,900 | $385K | 0.3% | $132.76 * | $115.36 | +12.3% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 3,380 | $385K | 0.3% | $113.91 * | $69.89 | +33.4% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 7,065 | $382K | 0.3% | $54.07 * | $52.60 | -11.1% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,538 | $382K | 0.3% | $150.51 * | $88.45 | +12.5% | COM | 459200101 |
| KO | COCA COLA CO | 6,891 | $374K | 0.3% | $54.27 * | $38.43 | +8.6% | COM | 191216100 |
| WMT | WALMART INC | 3,297 | $370K | 0.3% | $112.22 * | $27.79 | +20.7% | COM | 931142103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,067 | $367K | 0.3% | $72.43 | $65.34 | +9.5% | ZACKS MID CAP | 46137Y401 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $365K | 0.3% | $357.84 * | $252.61 | +20.9% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 10,125 | $363K | 0.3% | $35.85 | $33.15 | +8.0% | PORTFOLIO EMG MK | 78463X509 |
| WTMF | WISDOMTREE TR | 9,574 | $361K | 0.3% | $37.71 | $39.90 | -5.3% | FUTRE STRAT FD | 97717W125 |
| MRK | MERCK & CO INC | 4,338 | $356K | 0.3% | $82.07 * | $45.18 | +44.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,785 | $351K | 0.3% | $51.73 * | $37.83 | +10.3% | COM | 458140100 |
| PFE | PFIZER INC | 8,012 | $345K | 0.3% | $43.06 * | $25.93 | +17.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,086 | $344K | 0.3% | $67.64 * | $66.74 | -17.5% | COM | 00287Y109 |
| BE | BLOOM ENERGY CORP | 32,042 | $336K | 0.3% | $10.49 * | $12.23 | +0.4% | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 5,792 | $334K | 0.2% | $57.67 * | $29.50 | +51.8% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 172 | $327K | 0.2% | $1901.16 * | $1933.58 | -4.6% | COM | 09857L108 |
| EFV | ISHARES TR | 6,774 | $326K | 0.2% | $48.13 | $51.61 | -6.9% | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 9,743 | $311K | 0.2% | $31.92 * | $29.93 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SERIES TRUST | 5,962 | $307K | 0.2% | $51.49 | $50.97 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| — | WISDOMTREE TR | 10,837 | $300K | 0.2% | $27.68 | $29.13 | — | DYNAMIC LNG EQ | 97717X313 |
| MUB | ISHARES TR | 2,577 | $292K | 0.2% | $113.31 | $109.66 | +3.1% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 4,265 | $285K | 0.2% | $66.82 * | $54.20 | +6.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,600 | $280K | 0.2% | $175.00 * | $113.37 | +26.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,114 | $276K | 0.2% | $88.63 * | $50.06 | +50.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,371 | $267K | 0.2% | $194.75 * | $148.86 | +13.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 1,487 | $258K | 0.2% | $173.50 * | $127.43 | +14.8% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 8,902 | $252K | 0.2% | $28.31 * | $26.91 | +2.6% | SBI INT-FINL | 81369Y605 |
| ONEY | SPDR SERIES TRUST | 3,357 | $240K | 0.2% | $71.49 | $67.82 | +4.1% | RUSSELL YIELD | 78468R770 |
| SHM | SPDR SERIES TRUST | 4,877 | $239K | 0.2% | $49.01 | $48.29 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| HD | HOME DEPOT INC | 1,122 | $239K | 0.2% | $213.01 * | $141.67 | +25.4% | COM | 437076102 |
| WTFC | WINTRUST FINL CORP | 3,493 | $238K | 0.2% | $68.14 * | $88.56 | -17.4% | COM | 97650W108 |
| CWB | SPDR SERIES TRUST | 4,271 | $230K | 0.2% | $53.85 | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| SCHB | SCHWAB STRATEGIC TR | 3,131 | $226K | 0.2% | $72.18 * | $10.92 | +7.7% | US BRD MKT ETF | 808524102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 8,373 | $226K | 0.2% | $26.99 | $26.64 | +0.9% | CALIF AMT MUN | 46138E206 |
| ITM | VANECK VECTORS ETF TR | 4,221 | $211K | 0.2% | $49.99 | $46.57 | +6.8% | AMT FREE INT ETF | 92189H201 |
| SPMD | SPDR SERIES TRUST | 6,167 | $211K | 0.2% | $34.21 | $32.57 | +4.6% | PORTFOLIO MD ETF | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,660 | $207K | 0.2% | $44.42 * | $40.58 | -3.5% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 2,037 | $207K | 0.2% | $101.62 | $101.35 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| PDN | INVESCO EXCHNG TRADED FD TR | 6,933 | $207K | 0.2% | $29.86 | $29.50 | +1.2% | FTSE RAFI SML | 46138E735 |
| GNW | GENWORTH FINL INC | 12,938 | $50,000 | 0.0% | $3.86 * | $4.32 | -14.1% | COM CL A | 37247D106 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | QUICKLOGIC CORP | 15,633 | $8,000 | 0.0% | $0.51 | $1.54 | — | COM | 74837P108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,250 | $7,000 | 0.0% | $0.62 | $0.36 | — | COM PAR | 46186M407 |