Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,250,626 | $38.59M | 22.7% | $29.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 71,270 | $14.4M | 8.5% | $182.17 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 117,266 | $11.25M | 6.6% | $81.53 | — | USA QUALITY FCTR | 46432F339 |
| XT | ISHARES TR | 199,937 | $8.901M | 5.2% | $42.44 | — | EXPONENTIAL TECH | 46434V381 |
| IQLT | ISHARES TR | 276,493 | $8.132M | 4.8% | $28.76 | — | INTL QLTY FACTOR | 46434V456 |
| IYT | ISHARES TR | 40,662 | $6.613M | 3.9% | $162.63 | — | TRANS AVG ETF | 464287192 |
| DLN | WISDOMTREE TR | 70,992 | $6.594M | 3.9% | $105.18 | — | US LARGECAP DIVD | 97717W307 |
| CWI | SPDR INDEX SHS FDS | 261,245 | $5.92M | 3.5% | $22.66 | — | MSCI ACWI EXUS | 78463X848 |
| VIGI | VANGUARD WHITEHALL FDS | 72,335 | $4.852M | 2.8% | $68.16 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 21,943 | $4.212M | 2.5% | $175.90 | — | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 314,533 | $4.07M | 2.4% | $12.94 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,596 | $3.43M | 2.0% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 76,609 | $3.391M | 2.0% | $52.89 | — | INTL EQUITY FD | 97717W703 |
| IWO | ISHARES TR | 15,385 | $3.183M | 1.9% | $210.81 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 16,067 | $2.728M | 1.6% | $191.49 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 23,290 | $2.623M | 1.5% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 22,053 | $2.607M | 1.5% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 26,063 | $2.54M | 1.5% | $123.33 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 49,056 | $2.204M | 1.3% | $43.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,813 | $2.01M | 1.2% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,815 | $1.97M | 1.2% | $124.65 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,855 | $1.755M | 1.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 634 | $1.749M | 1.0% | $100.87 | +19.7% | COM | 023135106 |
| AAPL | APPLE INC | 4,672 | $1.704M | 1.0% | $62.02 | +21.1% | COM | 037833100 |
| IVW | ISHARES TR | 7,497 | $1.556M | 0.9% | $193.57 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 46,105 | $1.543M | 0.9% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 54,080 | $1.506M | 0.9% | $29.55 | — | PRTFLO S&P500 HI | 78468R788 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,086 | $1.484M | 0.9% | $50.70 | — | DYNMC LRG GWTH | 46137V746 |
| SCZ | ISHARES TR | 25,095 | $1.346M | 0.8% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 11,895 | $1.272M | 0.7% | $106.94 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 26,451 | $1.259M | 0.7% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 10,917 | $1.181M | 0.7% | $130.02 | — | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 16,360 | $929K | 0.5% | $56.78 | — | S&P 600 SMCP GRW | 78464A201 |
| MEAR | ISHARES U S ETF TR | 18,036 | $905K | 0.5% | $50.13 | — | SHT MAT MUN ETF | 46431W838 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,618 | $894K | 0.5% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 8,659 | $862K | 0.5% | $118.06 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 6,793 | $818K | 0.5% | $152.79 | — | SP SMCP600VL ETF | 464287879 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,201 | $784K | 0.5% | $85.21 | — | VNG RUS2000VAL | 92206C649 |
| SPYV | SPDR SER TR | 25,586 | $741K | 0.4% | $33.59 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 18,538 | $741K | 0.4% | $44.85 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 4,971 | $657K | 0.4% | $112.75 | -1.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 7,690 | $606K | 0.4% | $93.62 | — | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,192 | $599K | 0.4% | $115.37 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 13,935 | $557K | 0.3% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 9,392 | $515K | 0.3% | $56.58 | — | AGGRES ALLOC ETF | 464289859 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,650 | $486K | 0.3% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| GWX | SPDR INDEX SHS FDS | 15,114 | $413K | 0.2% | $31.84 | — | S&P INTL SMLCP | 78463X871 |
| EFA | ISHARES TR | 6,617 | $403K | 0.2% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,785 | $363K | 0.2% | $139.23 | +24.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,297 | $311K | 0.2% | $50.20 | +3.5% | COM | 65339F101 |
| V | VISA INC | 1,547 | $299K | 0.2% | $172.67 | +1.7% | COM CL A | 92826C839 |
| — | MESOBLAST LTD | 26,000 | $296K | 0.2% | $7.35 | — | SPONS ADR | 590717104 |
| SLYV | SPDR SER TR | 5,877 | $289K | 0.2% | $64.52 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,305 | $241K | 0.1% | $16.31 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN SELECT MAT MUN FD | 19,975 | $204K | 0.1% | $10.47 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET MUN HIGH INCOM | 25,392 | $181K | 0.1% | $7.56 | — | COM | 95766N103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $143K | 0.1% | $4.50 | -18.8% | COM | 01438T106 |
| — | DURECT CORP | 48,981 | $114K | 0.1% | $3.80 | — | COM | 266605104 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $99,000 | 0.1% | $13.96 | — | CL A | 292104106 |
| — | ATHERSYS INC NEW | 34,544 | $95,000 | 0.1% | $2.16 | — | COM | 04744L106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,237 | $73,000 | 0.0% | $4.38 | — | COM SH BEN INT | 36465A109 |
| — | ELECTROCORE INC | 70,053 | $58,000 | 0.0% | $1.19 | — | COM | 28531P103 |
| — | TREVENA INC | 22,700 | $34,000 | 0.0% | $0.84 | — | COM | 89532E109 |