Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 102,116 | $16.3M | 12.3% | $159.63 * | $35.54 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 123,420 | $15.83M | 11.9% | $128.26 | $120.95 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 188,262 | $12.28M | 9.2% | $65.21 | $67.71 | -3.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 57,838 | $8.753M | 6.6% | $151.34 | $151.52 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 93,310 | $3.814M | 2.9% | $40.87 | $44.44 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,478 | $3.631M | 2.7% | $21.30 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,408 | $3.381M | 2.5% | $21.08 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,554 | $3.268M | 2.5% | $41.08 | $43.13 | -4.7% | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SERIES TRUST | 110,263 | $3.268M | 2.5% | $29.64 | $27.94 | +6.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SERIES TRUST | 78,621 | $3.226M | 2.4% | $41.03 | $35.12 | +16.8% | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,556 | $3.21M | 2.4% | $58.84 | $55.01 | +6.9% | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,337 | $3.111M | 2.3% | $21.26 | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 8,205 | $2.449M | 1.8% | $298.48 | $265.96 | +12.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,390 | $2.193M | 1.7% | $296.75 | $263.28 | +12.7% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 23,505 | $2.153M | 1.6% | $91.60 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | ISHARES TR | 67,128 | $1.714M | 1.3% | $25.53 | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| — | LAZARD LTD | 48,762 | $1.707M | 1.3% | $35.01 | $48.91 | — | SHS A | G54050102 |
| — | ISHARES TR | 63,968 | $1.649M | 1.2% | $25.78 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 43,789 | $1.128M | 0.8% | $25.76 | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 42,844 | $1.12M | 0.8% | $26.14 | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| TFI | SPDR SERIES TRUST | 21,773 | $1.104M | 0.8% | $50.71 | $48.89 | +3.7% | NUVEEN BRC MUNIC | 78468R721 |
| AAPL | APPLE INC | 4,737 | $1.061M | 0.8% | $223.98 * | $39.91 | +35.0% | COM | 037833100 |
| STIP | ISHARES TR | 10,067 | $1.008M | 0.8% | $100.13 | $98.89 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SERIES TRUST | 32,703 | $982K | 0.7% | $30.03 | $29.53 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| VTEB | VANGUARD MUN BD FD INC | 17,400 | $933K | 0.7% | $53.62 | $51.25 | +4.6% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 5,039 | $844K | 0.6% | $167.49 * | $37.94 | +10.4% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 7,148 | $841K | 0.6% | $117.66 * | $83.20 | +18.9% | COM | 46625H100 |
| AGG | ISHARES TR | 6,930 | $784K | 0.6% | $113.13 | $107.69 | +5.1% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 9,915 | $772K | 0.6% | $77.86 | $76.35 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,891 | $752K | 0.6% | $193.27 * | $37.37 | +3.4% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 5,605 | $724K | 0.5% | $129.17 * | $78.73 | +37.3% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,689 | $723K | 0.5% | $108.09 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 6,403 | $715K | 0.5% | $111.67 | $103.59 | +7.8% | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $696K | 0.5% | $269.25 | $236.86 | +13.6% | UT SER 1 | 78467X109 |
| EEMV | ISHARES INC | 11,780 | $673K | 0.5% | $57.13 | $59.47 | -4.0% | MIN VOL EMRG MKT | 464286533 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,853 | $653K | 0.5% | $352.40 | $342.74 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 24,749 | $651K | 0.5% | $26.30 | $26.30 | — | IBONDS DEC | 46435U697 |
| QUAL | ISHARES TR | 6,917 | $639K | 0.5% | $92.38 | $80.62 | +14.6% | USA QUALITY FCTR | 46432F339 |
| IWN | ISHARES TR | 5,325 | $636K | 0.5% | $119.44 | $124.99 | -4.5% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 4,575 | $636K | 0.5% | $139.02 * | $78.61 | +67.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 8,551 | $612K | 0.5% | $71.57 | $61.92 | +15.6% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 4,694 | $607K | 0.5% | $129.31 * | $110.93 | -2.2% | COM | 478160104 |
| WTMF | WISDOMTREE TR | 15,385 | $586K | 0.4% | $38.09 | $39.31 | -3.2% | FUTRE STRAT FD | 97717W125 |
| COST | COSTCO WHSL CORP NEW | 2,001 | $577K | 0.4% | $288.36 * | $154.45 | +70.2% | COM | 22160K105 |
| T | AT&T INC | 15,088 | $571K | 0.4% | $37.84 * | $14.87 | +23.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,896 | $534K | 0.4% | $137.06 * | $90.92 | +24.7% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,319 | $509K | 0.4% | $117.85 * | $22.56 | +4.5% | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,597 | $507K | 0.4% | $40.25 | $38.74 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 7,137 | $504K | 0.4% | $70.62 * | $56.77 | -7.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,408 | $489K | 0.4% | $76.31 * | $50.81 | +30.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,214 | $475K | 0.4% | $214.54 * | $145.76 | +27.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 3,624 | $451K | 0.3% | $124.45 * | $71.98 | +47.9% | COM | 742718109 |
| MMM | 3M CO | 2,742 | $451K | 0.3% | $164.48 * | $141.29 | -22.7% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,003 | $449K | 0.3% | $49.87 | $51.08 | -2.3% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 12,201 | $448K | 0.3% | $36.72 | $34.28 | +7.2% | PORTFOLIO TL STK | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 7,395 | $446K | 0.3% | $60.31 * | $34.22 | +24.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 358 | $437K | 0.3% | $1220.67 * | $51.24 | +18.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $428K | 0.3% | $390.51 * | $257.04 | +28.2% | COM | 539830109 |
| WMT | WALMART INC | 3,508 | $416K | 0.3% | $118.59 * | $28.19 | +28.4% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 11,706 | $401K | 0.3% | $34.26 | $33.36 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $400K | 0.3% | $145.30 * | $89.55 | +18.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,282 | $389K | 0.3% | $118.53 * | $84.32 | +6.6% | COM | 166764100 |
| KO | COCA COLA CO | 7,134 | $388K | 0.3% | $54.39 * | $38.62 | +16.4% | COM | 191216100 |
| OEF | ISHARES TR | 2,900 | $381K | 0.3% | $131.38 | $115.36 | +14.0% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 1,734 | $377K | 0.3% | $217.42 * | $191.12 | +2.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,913 | $372K | 0.3% | $75.72 * | $66.74 | -12.8% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,585 | $364K | 0.3% | $55.28 | $74.51 | — | COM | 931427108 |
| INTC | INTEL CORP | 6,880 | $355K | 0.3% | $51.60 * | $37.90 | +19.3% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 4,294 | $346K | 0.3% | $80.58 * | $31.36 | +28.4% | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SERIES TRUST | 6,478 | $340K | 0.3% | $52.49 | $52.59 | -0.3% | BLMBRG BRC CNVRT | 78464A359 |
| CI | CIGNA CORP NEW | 2,241 | $340K | 0.3% | $151.72 * | $190.77 | -27.2% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 6,234 | $337K | 0.3% | $54.06 * | $52.60 | -5.1% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 3,697 | $333K | 0.3% | $90.07 | $82.45 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 3,941 | $332K | 0.3% | $84.24 * | $45.18 | +46.0% | COM | 58933Y105 |
| MUB | ISHARES TR | 2,849 | $325K | 0.2% | $114.08 | $110.08 | +3.6% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 6,776 | $321K | 0.2% | $47.37 | $51.61 | -8.2% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 8,809 | $317K | 0.2% | $35.99 * | $26.02 | -2.3% | COM | 717081103 |
| SPYV | SPDR SERIES TRUST | 9,834 | $314K | 0.2% | $31.93 | $29.93 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,226 | $308K | 0.2% | $72.88 | $65.34 | +11.4% | ZACKS MID CAP | 46137Y401 |
| MDYV | SPDR SERIES TRUST | 5,962 | $306K | 0.2% | $51.33 | $50.97 | +0.7% | S&P 400 MDCP VAL | 78464A839 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 10,815 | $296K | 0.2% | $27.37 | $26.78 | +2.1% | CALIF AMT MUN | 46138E206 |
| BKNG | BOOKING HLDGS INC | 143 | $281K | 0.2% | $1965.03 | $1933.58 | -0.1% | COM | 09857L108 |
| SPDW | SPDR INDEX SHS FDS | 9,161 | $269K | 0.2% | $29.36 | $29.00 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| ONEO | SPDR SERIES TRUST | 3,641 | $268K | 0.2% | $73.61 | $73.11 | +0.6% | RUSSELL MOMENTUM | 78468R762 |
| CSCO | CISCO SYS INC | 5,408 | $267K | 0.2% | $49.37 * | $29.50 | +37.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 3,853 | $258K | 0.2% | $66.96 * | $54.20 | +7.2% | COM | 291011104 |
| ONEV | SPDR SERIES TRUST | 3,110 | $254K | 0.2% | $81.67 | $80.34 | +1.5% | RUSSELL LOW VOL | 78468R754 |
| ACN | ACCENTURE PLC IRELAND | 1,271 | $244K | 0.2% | $191.97 * | $148.86 | +17.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,905 | $243K | 0.2% | $83.65 * | $50.06 | +49.7% | COM | 002824100 |
| TGT | TARGET CORP | 2,248 | $240K | 0.2% | $106.76 * | $80.37 | +12.8% | COM | 87612E106 |
| SHM | SPDR SERIES TRUST | 4,872 | $239K | 0.2% | $49.06 | $48.29 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| SCHB | SCHWAB STRATEGIC TR | 3,242 | $230K | 0.2% | $70.94 * | $10.95 | +8.1% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 1,359 | $230K | 0.2% | $169.24 * | $113.37 | +23.5% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,590 | $228K | 0.2% | $21.53 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| UNP | UNION PACIFIC CORP | 1,410 | $228K | 0.2% | $161.70 * | $127.43 | +10.7% | COM | 907818108 |
| ONEY | SPDR SERIES TRUST | 3,216 | $227K | 0.2% | $70.58 | $67.82 | +4.2% | RUSSELL YIELD | 78468R770 |
| WTFC | WINTRUST FINL CORP | 3,493 | $226K | 0.2% | $64.70 | $88.56 | -27.0% | COM | 97650W108 |
| SCHD | SCHWAB STRATEGIC TR | 4,043 | $221K | 0.2% | $54.66 * | $16.44 | +11.1% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 930 | $216K | 0.2% | $232.26 * | $141.67 | +40.8% | COM | 437076102 |
| SPSM | SPDR SERIES TRUST | 6,955 | $209K | 0.2% | $30.05 | $30.17 | -0.6% | PORTFOLIO SM ETF | 78468R853 |
| MINT | PIMCO ETF TR | 2,046 | $208K | 0.2% | $101.66 | $101.35 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPMD | SPDR SERIES TRUST | 6,079 | $206K | 0.2% | $33.89 | $32.57 | +4.1% | PORTFOLIO MD ETF | 78464A847 |
| ITM | VANECK VECTORS ETF TR | 4,073 | $205K | 0.2% | $50.33 | $46.57 | +8.0% | AMT FREE INT ETF | 92189H201 |
| NEE | NEXTERA ENERGY INC | 859 | $200K | 0.2% | $232.83 * | $46.25 | +8.0% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 32,042 | $104K | 0.1% | $3.25 | $12.23 | -73.4% | COM CL A | 093712107 |
| GNW | GENWORTH FINL INC | 12,722 | $56,000 | 0.0% | $4.40 | $4.32 | +1.9% | COM CL A | 37247D106 |
| — | 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 | $6,000 | 0.0% | $0.53 | $0.36 | — | COM | 46186M407 |
| — | QUICKLOGIC CORP | 15,633 | $5,000 | 0.0% | $0.32 | $1.54 | — | COM | 74837P108 |