Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 97,088 | $21.06M | 13.6% | $216.89 * | $36.17 | +49.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 149,402 | $17.65M | 11.4% | $118.13 | $122.26 | -3.4% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 257,862 | $16.41M | 10.6% | $63.65 | $66.43 | -4.2% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 78,294 | $11.73M | 7.6% | $149.79 | $151.06 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 166,221 | $7.329M | 4.7% | $44.09 | $43.19 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 55,301 | $6.411M | 4.1% | $115.93 | $114.22 | +1.5% | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SER TR | 66,886 | $4.608M | 3.0% | $68.89 | $58.28 | +18.2% | BLMBRG BRC CNVRT | 78464A359 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,866 | $4.059M | 2.6% | $21.84 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| QQQE | DIREXION SHS ETF TR | 62,222 | $4.012M | 2.6% | $64.48 | $63.17 | +2.1% | NAS100 EQL WGT | 25459Y207 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,308 | $3.844M | 2.5% | $21.32 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,386 | $3.688M | 2.4% | $58.18 | $55.36 | +5.1% | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,011 | $3.544M | 2.3% | $21.22 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| SPTL | SPDR SER TR | 75,127 | $3.511M | 2.3% | $46.73 | $35.86 | +30.4% | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 12,184 | $3.385M | 2.2% | $277.82 | $216.10 | +28.6% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 101,527 | $3.128M | 2.0% | $30.81 | $28.07 | +9.8% | PORTFOLIO AGRGTE | 78464A649 |
| STIP | ISHARES TR | 23,895 | $2.487M | 1.6% | $104.08 | $100.00 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 14,958 | $1.732M | 1.1% | $115.79 * | $88.06 | +27.8% | COM | 037833100 |
| — | LAZARD LTD | 48,762 | $1.612M | 1.0% | $33.06 | $48.91 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 4,753 | $1.592M | 1.0% | $334.95 | $263.28 | +27.2% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,541 | $1.536M | 1.0% | $82.84 | $81.62 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 56,938 | $1.475M | 1.0% | $25.91 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| BND | VANGUARD BD INDEX FDS | 15,601 | $1.376M | 0.9% | $88.20 | $88.24 | -0.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,182 | $1.275M | 0.8% | $40.89 | $43.13 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 3,717 | $1.249M | 0.8% | $336.02 | $265.96 | +26.4% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 42,328 | $1.112M | 0.7% | $26.27 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 40,731 | $1.079M | 0.7% | $26.49 | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| TFI | SPDR SER TR | 19,365 | $1.006M | 0.6% | $51.95 | $48.89 | +6.2% | NUVEEN BRC MUNIC | 78468R721 |
| TXN | TEXAS INSTRS INC | 5,696 | $813K | 0.5% | $142.73 * | $79.96 | +53.8% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 3,641 | $766K | 0.5% | $210.38 * | $80.55 | +149.9% | COM | 594918104 |
| — | ISHARES TR | 26,064 | $706K | 0.5% | $27.09 | $26.33 | — | IBONDS DEC | 46435U697 |
| JNJ | JOHNSON & JOHNSON | 4,712 | $702K | 0.5% | $148.98 * | $111.69 | +14.8% | COM | 478160104 |
| BIL | SPDR SER TR | 7,560 | $692K | 0.4% | $91.53 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| EEMV | ISHARES INC | 11,455 | $632K | 0.4% | $55.17 | $59.47 | -7.2% | MSCI EMERG MRKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 2,028 | $632K | 0.4% | $311.64 * | $213.26 | +34.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,144 | $591K | 0.4% | $96.19 * | $83.76 | +0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,619 | $572K | 0.4% | $59.47 * | $36.23 | +20.4% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,684 | $571K | 0.4% | $339.07 | $342.46 | -1.1% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,223 | $568K | 0.4% | $176.23 * | $37.94 | +16.2% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,526 | $542K | 0.4% | $355.18 * | $154.45 | +111.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,980 | $524K | 0.3% | $87.63 * | $67.55 | +5.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,887 | $524K | 0.3% | $277.69 * | $170.98 | +43.0% | COM | 437076102 |
| WMT | WALMART INC | 3,698 | $517K | 0.3% | $139.81 * | $32.72 | +32.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,000 | $515K | 0.3% | $128.75 | $119.33 | +7.8% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 4,732 | $491K | 0.3% | $103.76 | $80.62 | +28.7% | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 16,614 | $474K | 0.3% | $28.53 * | $15.13 | -0.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,329 | $463K | 0.3% | $139.08 * | $88.24 | +38.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,660 | $461K | 0.3% | $277.71 | $236.86 | +17.2% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,876 | $461K | 0.3% | $160.29 * | $137.80 | -19.9% | COM | 88579Y101 |
| OEF | ISHARES TR | 2,790 | $434K | 0.3% | $155.56 | $115.36 | +35.0% | S&P 100 ETF | 464287101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $429K | 0.3% | $113.88 * | $22.56 | +0.9% | FTSE RAFI 1000 | 46137V613 |
| AGG | ISHARES TR | 3,582 | $423K | 0.3% | $118.09 | $107.69 | +9.6% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 5,081 | $421K | 0.3% | $82.86 * | $53.29 | +25.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 11,119 | $408K | 0.3% | $36.69 * | $26.08 | +3.6% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,731 | $403K | 0.3% | $108.01 | $101.36 | +6.7% | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 7,279 | $396K | 0.3% | $54.40 | $51.25 | +6.2% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 3,335 | $392K | 0.3% | $117.54 * | $51.27 | +105.2% | COM | 747525103 |
| V | VISA INC | 1,921 | $384K | 0.2% | $199.90 * | $174.87 | +10.1% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,688 | $366K | 0.2% | $99.24 | $124.99 | -20.5% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 7,519 | $348K | 0.2% | $46.28 * | $36.94 | +8.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 7,012 | $346K | 0.2% | $49.34 * | $38.73 | +8.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $335K | 0.2% | $121.82 * | $89.66 | +4.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,395 | $331K | 0.2% | $39.43 * | $36.79 | -8.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,366 | $328K | 0.2% | $138.63 * | $92.05 | +28.1% | COM | 713448108 |
| NOBL | PROSHARES TR | 4,408 | $318K | 0.2% | $72.14 | $61.92 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,685 | $299K | 0.2% | $81.14 | $52.70 | +53.8% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,178 | $299K | 0.2% | $253.82 * | $209.54 | +2.9% | COM | 031162100 |
| BE | BLOOM ENERGY CORP | 16,321 | $293K | 0.2% | $17.95 | $12.28 | +46.4% | COM CL A | 093712107 |
| MCD | MCDONALDS CORP | 1,313 | $288K | 0.2% | $219.35 * | $147.11 | +32.3% | COM | 580135101 |
| CI | CIGNA CORP NEW | 1,625 | $275K | 0.2% | $169.23 * | $190.77 | -18.8% | COM | 125523100 |
| IJH | ISHARES TR | 1,335 | $247K | 0.2% | $185.02 * | $37.37 | -0.8% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 1,156 | $244K | 0.2% | $211.07 * | $174.85 | +6.3% | COM | 231021106 |
| GOOGL | ALPHABET INC | 165 | $242K | 0.2% | $1466.67 * | $51.24 | +41.9% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 6,496 | $237K | 0.2% | $36.48 | $33.36 | +9.6% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 74 | $233K | 0.2% | $3148.65 * | $97.05 | +62.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,388 | $233K | 0.2% | $43.24 | $38.74 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 4,644 | $232K | 0.1% | $49.96 | $48.90 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 3,219 | $226K | 0.1% | $70.21 | $76.35 | -8.0% | CORE S&P SCP ETF | 464287804 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,965 | $220K | 0.1% | $27.62 | $27.68 | -0.2% | CALIF AMT MUN | 46138E206 |
| LMT | LOCKHEED MARTIN CORP | 563 | $216K | 0.1% | $383.66 * | $258.23 | +28.5% | COM | 539830109 |
| REET | ISHARES TR | 10,251 | $216K | 0.1% | $21.07 | $20.22 | +4.0% | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $213K | 0.1% | $116.78 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 4,021 | $208K | 0.1% | $51.73 * | $38.93 | +19.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 740 | $205K | 0.1% | $277.03 * | $60.28 | +0.8% | COM | 65339F101 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |