Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,279,417 | $38.66M | 28.0% | $29.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 78,429 | $12.29M | 8.9% | $182.17 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 113,667 | $9.212M | 6.7% | $81.07 | — | USA QUALITY FCTR | 46432F339 |
| XT | ISHARES TR | 198,852 | $7.081M | 5.1% | $42.44 | — | EXPONENTIAL TECH | 46434V381 |
| DLN | WISDOMTREE TR | 83,941 | $6.794M | 4.9% | $105.18 | — | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 152,312 | $6.015M | 4.3% | $52.89 | — | INTL EQUITY FD | 97717W703 |
| IWD | ISHARES TR | 40,304 | $3.997M | 2.9% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 41,300 | $3.579M | 2.6% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 23,280 | $3.507M | 2.5% | $175.90 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,480 | $3.338M | 2.4% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 73,849 | $3.311M | 2.4% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,676 | $3.056M | 2.2% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 25,461 | $2.937M | 2.1% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 17,566 | $2.778M | 2.0% | $210.81 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 19,465 | $2.684M | 1.9% | $191.49 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 32,289 | $2.649M | 1.9% | $123.33 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,815 | $2.166M | 1.6% | $53.74 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,418 | $1.801M | 1.3% | $124.65 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 6,620 | $1.683M | 1.2% | $62.02 | +14.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 53,891 | $1.393M | 1.0% | $33.59 | — | PRTFLO S&P500 VL | 78464A508 |
| IQLT | ISHARES TR | 50,551 | $1.307M | 0.9% | $25.86 | — | INTL QLTY FACTOR | 46434V456 |
| IJS | ISHARES TR | 12,658 | $1.265M | 0.9% | $152.79 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 7,505 | $1.239M | 0.9% | $193.57 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 21,553 | $1.152M | 0.8% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| PWB | INVESCO EXCHANGE TRADED FD T | 26,071 | $1.141M | 0.8% | $50.54 | — | DYNMC LRG GWTH | 46137V746 |
| IVE | ISHARES TR | 11,591 | $1.116M | 0.8% | $130.02 | — | S&P 500 VAL ETF | 464287408 |
| VIGI | VANGUARD WHITEHALL FDS | 18,984 | $1.107M | 0.8% | $71.21 | — | INTL DVD ETF | 921946810 |
| GWX | SPDR INDEX SHS FDS | 41,123 | $936K | 0.7% | $31.84 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 9,016 | $803K | 0.6% | $118.06 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 411 | $801K | 0.6% | $90.06 | +7.5% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 24,651 | $702K | 0.5% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 19,397 | $692K | 0.5% | $44.85 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 16,152 | $660K | 0.5% | $64.52 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 8,780 | $621K | 0.4% | $93.62 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 4,907 | $589K | 0.4% | $112.78 | -0.0% | COM | 713448108 |
| SPYG | SPDR SER TR | 15,814 | $565K | 0.4% | $41.25 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 14,714 | $502K | 0.4% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| MEAR | ISHARES U S ETF TR | 9,057 | $451K | 0.3% | $50.07 | — | SHT MAT MUN ETF | 46431W838 |
| AOR | ISHARES TR | 9,236 | $382K | 0.3% | $47.82 | — | GRWT ALLOCAT ETF | 464289867 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,452 | $320K | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 1,273 | $306K | 0.2% | $50.17 | +8.2% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 1,838 | $290K | 0.2% | $139.23 | +12.3% | COM | 594918104 |
| AIZ | ASSURANT INC | 2,592 | $270K | 0.2% | $112.28 | -1.2% | COM | 04621X108 |
| AOA | ISHARES TR | 5,209 | $247K | 0.2% | $57.99 | — | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 1,485 | $239K | 0.2% | $172.55 | +4.7% | COM CL A | 92826C839 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,305 | $229K | 0.2% | $16.31 | — | COM SH BEN INT | 67070X101 |
| SPDW | SPDR INDEX SHS FDS | 9,237 | $221K | 0.2% | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYD | SPDR SER TR | 8,829 | $217K | 0.2% | $38.26 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN SELECT MAT MUN FD | 19,975 | $195K | 0.1% | $10.47 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET MUN HIGH INCOM | 25,392 | $180K | 0.1% | $7.56 | — | COM | 95766N103 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $127K | 0.1% | $13.96 | — | CL A | 292104106 |
| — | MESOBLAST LTD | 26,000 | $114K | 0.1% | $7.35 | — | SPONS ADR | 590717104 |
| — | ATHERSYS INC NEW | 34,544 | $104K | 0.1% | $2.16 | — | COM | 04744L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $84,000 | 0.1% | $4.50 | 0.0% | COM | 01438T106 |
| — | DURECT CORP | 48,981 | $76,000 | 0.1% | $3.80 | — | COM | 266605104 |
| — | ELECTROCORE INC | 70,053 | $67,000 | 0.0% | $1.19 | — | COM | 28531P103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,237 | $58,000 | 0.0% | $4.38 | — | COM SH BEN INT | 36465A109 |
| — | TREVENA INC | 22,700 | $13,000 | 0.0% | $0.84 | — | COM | 89532E109 |