Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 96,557 | $23.28M | 13.6% | $142.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 150,819 | $20.62M | 12.0% | $119.94 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 231,281 | $16.87M | 9.8% | $63.56 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 78,491 | $15.39M | 9.0% | $142.63 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 231,954 | $11.98M | 7.0% | $44.68 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 89,258 | $8.288M | 4.8% | $92.85 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 65,269 | $7.65M | 4.5% | $115.25 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 92,439 | $5.739M | 3.3% | $62.08 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 61,997 | $5.133M | 3.0% | $59.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,854 | $4.383M | 2.6% | $55.90 | — | INTL BD IDX ETF | 92203J407 |
| BAB | INVESCO EXCH TRADED FD TR II | 126,947 | $4.253M | 2.5% | $33.50 | — | TAXABLE MUN BD | 46138G805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,807 | $3.397M | 2.0% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 74,356 | $2.863M | 1.7% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 5,846 | $2.186M | 1.3% | $287.60 | — | TR UNIT | 78462F103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 78,012 | $2.155M | 1.3% | $27.62 | — | IQ MACKAY INSRED | 45409F843 |
| — | LAZARD LTD | 48,762 | $2.063M | 1.2% | $48.91 | — | SHS A | G54050102 |
| AAPL | APPLE INC | 13,988 | $1.856M | 1.1% | $88.06 | +32.9% | COM | 037833100 |
| — | ISHARES TR | 57,762 | $1.489M | 0.9% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| IVV | ISHARES TR | 3,705 | $1.391M | 0.8% | $273.43 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,385 | $1.34M | 0.8% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| TFI | SPDR SER TR | 19,365 | $1.016M | 0.6% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 2,751 | $965K | 0.6% | $238.21 | +29.4% | COM | 91324P102 |
| — | ISHARES TR | 35,905 | $940K | 0.5% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| QQQE | DIREXION SHS ETF TR | 12,426 | $934K | 0.5% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| — | ISHARES TR | 34,432 | $908K | 0.5% | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| TXN | TEXAS INSTRS INC | 5,510 | $904K | 0.5% | $79.96 | +68.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 6,717 | $854K | 0.5% | $84.99 | +15.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,518 | $782K | 0.5% | $80.55 | +155.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,867 | $766K | 0.4% | $112.20 | +13.7% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 7,972 | $703K | 0.4% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,325 | $703K | 0.4% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| ABBV | ABBVIE INC | 6,424 | $688K | 0.4% | $68.34 | +15.5% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,108 | $643K | 0.4% | $154.58 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 23,616 | $640K | 0.4% | $26.33 | — | IBONDS DEC | 46435U697 |
| QCOM | QUALCOMM INC | 4,191 | $638K | 0.4% | $66.27 | +88.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,288 | $608K | 0.4% | $183.51 | +32.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,576 | $594K | 0.3% | $160.57 | +116.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,007 | $594K | 0.3% | $104.00 | +16.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,645 | $567K | 0.3% | $36.23 | +21.4% | COM | 92343V104 |
| WMT | WALMART INC | 3,829 | $552K | 0.3% | $33.15 | +36.5% | COM | 931142103 |
| QUAL | ISHARES TR | 4,732 | $550K | 0.3% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 3,060 | $535K | 0.3% | $136.58 | -14.0% | COM | 88579Y101 |
| T | AT&T INC | 18,281 | $526K | 0.3% | $15.15 | +1.5% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,659 | $507K | 0.3% | $247.25 | — | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $502K | 0.3% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 3,571 | $497K | 0.3% | $90.61 | +35.9% | COM | 742718109 |
| V | VISA INC | 2,268 | $496K | 0.3% | $178.29 | +10.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 5,734 | $469K | 0.3% | $54.60 | +18.8% | COM | 58933Y105 |
| OEF | ISHARES TR | 2,712 | $465K | 0.3% | $118.67 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,636 | $464K | 0.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 7,867 | $431K | 0.3% | $39.33 | +12.6% | COM | 191216100 |
| PFE | PFIZER INC | 11,460 | $422K | 0.2% | $26.15 | +9.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,859 | $421K | 0.2% | $59.07 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 5,205 | $418K | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| BE | BLOOM ENERGY CORP | 14,321 | $410K | 0.2% | $12.28 | +73.9% | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 8,854 | $396K | 0.2% | $36.71 | -3.9% | COM | 17275R102 |
| IWN | ISHARES TR | 2,979 | $392K | 0.2% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 6,857 | $378K | 0.2% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 7,198 | $377K | 0.2% | $36.94 | +12.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,939 | $370K | 0.2% | $89.90 | +3.9% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,730 | $370K | 0.2% | $17.89 | 0.0% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $352K | 0.2% | $338.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 2,519 | $340K | 0.2% | $115.97 | 0.0% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,025 | $340K | 0.2% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| QQQ | INVESCO QQQ TR | 1,084 | $340K | 0.2% | $222.96 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 1,625 | $338K | 0.2% | $190.77 | -5.9% | COM | 125523100 |
| GOOGL | ALPHABET INC | 191 | $335K | 0.2% | $55.63 | +50.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,169 | $334K | 0.2% | $55.51 | 0.0% | COM | 68389X105 |
| IJR | ISHARES TR | 3,578 | $329K | 0.2% | $78.44 | — | CORE S&P SCP ETF | 464287804 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,724 | $328K | 0.2% | $27.73 | — | CALIF AMT MUN | 46138E206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,080 | $255K | 0.1% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 73 | $238K | 0.1% | $97.05 | +64.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $230K | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| REET | ISHARES TR | 9,463 | $226K | 0.1% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| NEE | NEXTERA ENERGY INC | 2,884 | $223K | 0.1% | $64.26 | +2.1% | COM | 65339F101 |
| IJH | ISHARES TR | 890 | $205K | 0.1% | $188.91 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 4,043 | $201K | 0.1% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LEXINGTON REALTY TRUST | 10,155 | $108K | 0.1% | $10.64 | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 20,726 | $78,000 | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| — | ALLIANZGI CONV & INCOME FD | 10,822 | $62,000 | 0.0% | $5.73 | — | COM | 018828103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $30,000 | 0.0% | $17.89 | 0.0% | Put | 69608A108 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |