Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,388,118 | $42.77M | 23.4% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 68,639 | $15.62M | 8.6% | $182.17 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 92,304 | $9.576M | 5.2% | $81.53 | — | MSCI USA QLT FCT | 46432F339 |
| XT | ISHARES TR | 192,580 | $9.356M | 5.1% | $42.44 | — | EXPONENTIAL TECH | 46434V381 |
| IQLT | ISHARES TR | 289,870 | $9.082M | 5.0% | $28.88 | — | MSCI INTL QUALTY | 46434V456 |
| IYT | ISHARES TR | 40,982 | $8.153M | 4.5% | $162.63 | — | TRANS AVG ETF | 464287192 |
| DLN | WISDOMTREE TR | 73,416 | $7.124M | 3.9% | $104.91 | — | US LARGECAP DIVD | 97717W307 |
| CWI | SPDR INDEX SHS FDS | 251,065 | $6.038M | 3.3% | $22.66 | — | MSCI ACWI EXUS | 78463X848 |
| VIGI | VANGUARD WHITEHALL FDS | 71,463 | $5.146M | 2.8% | $68.16 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 20,874 | $4.527M | 2.5% | $175.90 | — | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 290,072 | $3.965M | 2.2% | $12.94 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,276 | $3.86M | 2.1% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 80,094 | $3.642M | 2.0% | $52.56 | — | INTL EQUITY FD | 97717W703 |
| IWO | ISHARES TR | 15,795 | $3.499M | 1.9% | $211.09 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 29,974 | $2.977M | 1.6% | $120.20 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 16,331 | $2.881M | 1.6% | $191.24 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 22,132 | $2.613M | 1.4% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,302 | $2.301M | 1.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 19,551 | $2.264M | 1.2% | $95.46 | +11.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 43,961 | $2.203M | 1.2% | $43.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,070 | $2.068M | 1.1% | $124.65 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 649 | $2.044M | 1.1% | $102.18 | +54.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,917 | $2.001M | 1.1% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,506 | $1.741M | 1.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| PWB | INVESCO EXCHANGE TRADED FD T | 26,024 | $1.611M | 0.9% | $50.70 | — | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES TR | 6,921 | $1.599M | 0.9% | $193.57 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 42,865 | $1.567M | 0.9% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 13,116 | $1.549M | 0.8% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SER TR | 52,115 | $1.428M | 0.8% | $29.55 | — | PRTFLO S&P500 HI | 78468R788 |
| SCZ | ISHARES TR | 23,459 | $1.384M | 0.8% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 26,156 | $1.381M | 0.8% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 11,347 | $1.255M | 0.7% | $106.94 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 9,250 | $1.04M | 0.6% | $130.02 | — | S&P 500 VAL ETF | 464287408 |
| MEAR | ISHARES U S ETF TR | 20,454 | $1.027M | 0.6% | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| SLYG | SPDR SER TR | 16,250 | $959K | 0.5% | $56.78 | — | S&P 600 SMCP GRW | 78464A201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,181 | $800K | 0.4% | $85.21 | — | VNG RUS2000VAL | 92206C649 |
| VTV | VANGUARD INDEX FDS | 6,983 | $730K | 0.4% | $118.06 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 23,922 | $722K | 0.4% | $33.59 | — | PRTFLO S&P500 VL | 78464A508 |
| IJS | ISHARES TR | 5,635 | $690K | 0.4% | $152.79 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 4,902 | $679K | 0.4% | $112.75 | +2.1% | COM | 713448108 |
| EFV | ISHARES TR | 16,705 | $674K | 0.4% | $44.85 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 7,690 | $622K | 0.3% | $93.62 | — | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,863 | $588K | 0.3% | $115.37 | — | VNG RUS2000IDX | 92206C664 |
| AOA | ISHARES TR | 10,081 | $585K | 0.3% | $56.68 | — | AGGRES ALLOC ETF | 464289859 |
| EEM | ISHARES TR | 12,911 | $569K | 0.3% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| AIZ | ASSURANT INC | 4,671 | $567K | 0.3% | $104.47 | 0.0% | COM | 04621X108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,650 | $506K | 0.3% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| GWX | SPDR INDEX SHS FDS | 15,480 | $470K | 0.3% | $31.81 | — | S&P INTL SMLCP | 78463X871 |
| EFA | ISHARES TR | 6,559 | $417K | 0.2% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,776 | $374K | 0.2% | $139.23 | +44.2% | COM | 594918104 |
| — | MESOBLAST LTD | 20,000 | $372K | 0.2% | $7.35 | — | SPONS ADR | 590717104 |
| NEE | NEXTERA ENERGY INC | 1,289 | $358K | 0.2% | $50.20 | +20.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 602 | $301K | 0.2% | $49.77 | 0.0% | COM | 64110L106 |
| V | VISA INC | 1,413 | $283K | 0.2% | $172.67 | +11.3% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 5,355 | $268K | 0.1% | $64.52 | — | S&P 600 SMCP VAL | 78464A300 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $253K | 0.1% | $4.50 | +43.6% | COM | 01438T106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,305 | $240K | 0.1% | $16.31 | — | COM SH BEN INT | 67070X101 |
| ICLN | ISHARES TR | 11,821 | $219K | 0.1% | $18.53 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN SELECT MAT MUN FD | 19,975 | $210K | 0.1% | $10.47 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET MUN HIGH INCOM | 25,392 | $189K | 0.1% | $7.56 | — | COM | 95766N103 |
| — | ELECTROCORE INC | 70,053 | $121K | 0.1% | $1.19 | — | COM | 28531P103 |
| — | TREVENA INC | 32,700 | $98,000 | 0.1% | $1.50 | — | COM | 89532E109 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $87,000 | 0.0% | $13.96 | — | CL A | 292104106 |
| — | DURECT CORP | 48,981 | $84,000 | 0.0% | $3.80 | — | COM | 266605104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,237 | $72,000 | 0.0% | $4.38 | — | COM SH BEN INT | 36465A109 |
| — | ATHERSYS INC NEW | 34,544 | $67,000 | 0.0% | $2.16 | — | COM | 04744L106 |
| — | VYNE THERAPEUTICS INC | 14,367 | $24,000 | 0.0% | $1.67 | — | COM NEW | 92941V100 |