Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,501,150 | $46.22M | 21.1% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 69,344 | $17.57M | 8.0% | $182.89 | — | GROWTH ETF | 922908736 |
| LDUR | PIMCO ETF TR | 128,427 | $13.11M | 6.0% | $102.05 | — | ENHNCD LW DUR AC | 72201R718 |
| IQLT | ISHARES TR | 316,274 | $11.28M | 5.2% | $29.45 | — | MSCI INTL QUALTY | 46434V456 |
| XT | ISHARES TR | 193,153 | $11.06M | 5.1% | $42.44 | — | EXPONENTIAL TECH | 46434V381 |
| QUAL | ISHARES TR | 93,941 | $10.92M | 5.0% | $82.13 | — | MSCI USA QLT FCT | 46432F339 |
| IYT | ISHARES TR | 41,819 | $9.223M | 4.2% | $163.79 | — | TRANS AVG ETF | 464287192 |
| DLN | WISDOMTREE TR | 74,984 | $8.061M | 3.7% | $104.97 | — | US LARGECAP DIVD | 97717W307 |
| CWI | SPDR INDEX SHS FDS | 250,466 | $6.925M | 3.2% | $22.66 | — | MSCI ACWI EXUS | 78463X848 |
| VIGI | VANGUARD WHITEHALL FDS | 70,588 | $5.745M | 2.6% | $68.16 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 19,685 | $4.747M | 2.2% | $175.90 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,642 | $4.592M | 2.1% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 297,083 | $4.533M | 2.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| IWO | ISHARES TR | 15,722 | $4.507M | 2.1% | $211.09 | — | RUS 2000 GRW ETF | 464287648 |
| DWM | WISDOMTREE TR | 87,414 | $4.426M | 2.0% | $52.40 | — | INTL EQUITY FD | 97717W703 |
| IWN | ISHARES TR | 30,883 | $4.069M | 1.9% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 33,191 | $3.79M | 1.7% | $152.10 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 22,907 | $2.707M | 1.2% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 43,732 | $2.418M | 1.1% | $43.74 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 18,144 | $2.407M | 1.1% | $95.46 | +22.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,257 | $2.349M | 1.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,962 | $2.253M | 1.0% | $124.65 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,889 | $2.214M | 1.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,327 | $2.003M | 0.9% | $53.74 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 43,106 | $1.817M | 0.8% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,910 | $1.751M | 0.8% | $50.70 | — | DYNMC LRG GWTH | 46137V746 |
| IWD | ISHARES TR | 12,703 | $1.737M | 0.8% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 27,008 | $1.724M | 0.8% | $97.08 | — | S&P 500 GRWT ETF | 464287309 |
| SPYD | SPDR SER TR | 52,230 | $1.72M | 0.8% | $29.55 | — | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 510 | $1.661M | 0.8% | $102.18 | +56.2% | COM | 023135106 |
| IEMG | ISHARES INC | 26,156 | $1.623M | 0.7% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 11,194 | $1.592M | 0.7% | $106.94 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 21,870 | $1.495M | 0.7% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 16,346 | $1.248M | 0.6% | $56.78 | — | S&P 600 SMCP GRW | 78464A201 |
| MEAR | ISHARES U S ETF TR | 24,214 | $1.216M | 0.6% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,181 | $1.06M | 0.5% | $85.21 | — | VNG RUS2000VAL | 92206C649 |
| IVE | ISHARES TR | 7,602 | $973K | 0.4% | $130.02 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 11,114 | $904K | 0.4% | $117.57 | — | SP SMCP600VL ETF | 464287879 |
| SPYV | SPDR SER TR | 25,157 | $865K | 0.4% | $33.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 6,939 | $825K | 0.4% | $118.06 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 17,229 | $813K | 0.4% | $44.92 | — | EAFE VALUE ETF | 464288877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,863 | $770K | 0.4% | $115.37 | — | VNG RUS2000IDX | 92206C664 |
| AOA | ISHARES TR | 11,423 | $733K | 0.3% | $57.56 | — | AGGRES ALLOC ETF | 464289859 |
| VYM | VANGUARD WHITEHALL FDS | 7,690 | $704K | 0.3% | $93.62 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 12,911 | $667K | 0.3% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| AIZ | ASSURANT INC | 4,694 | $639K | 0.3% | $104.47 | +13.2% | COM | 04621X108 |
| GWX | SPDR INDEX SHS FDS | 17,653 | $625K | 0.3% | $32.25 | — | S&P INTL SMLCP | 78463X871 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,650 | $575K | 0.3% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| EFA | ISHARES TR | 6,375 | $465K | 0.2% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 5,403 | $358K | 0.2% | $64.52 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 4,459 | $344K | 0.2% | $61.18 | +7.3% | COM | 65339F101 |
| ICLN | ISHARES TR | 11,821 | $334K | 0.2% | $18.53 | — | GL CLEAN ENE ETF | 464288224 |
| V | VISA INC | 1,413 | $309K | 0.1% | $172.67 | +14.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 492 | $266K | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,140 | $254K | 0.1% | $139.23 | +48.0% | COM | 594918104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $234K | 0.1% | $4.50 | +56.1% | COM | 01438T106 |
| MA | MASTERCARD INCORPORATED | 610 | $218K | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 301 | $212K | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| — | MESOBLAST LTD | 20,000 | $170K | 0.1% | $7.35 | — | SPONS ADR | 590717104 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $132K | 0.1% | $13.96 | — | CL A | 292104106 |
| — | ELECTROCORE INC | 73,029 | $114K | 0.1% | $1.20 | — | COM | 28531P103 |
| — | DURECT CORP | 48,981 | $101K | 0.0% | $3.80 | — | COM | 266605104 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,696 | $95,000 | 0.0% | $7.56 | — | COM | 95766N103 |
| — | ATHERSYS INC NEW | 49,544 | $87,000 | 0.0% | $2.04 | — | COM | 04744L106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,237 | $75,000 | 0.0% | $4.38 | — | COM SH BEN INT | 36465A109 |
| — | TREVENA INC | 32,700 | $70,000 | 0.0% | $1.50 | — | COM | 89532E109 |
| — | VYNE THERAPEUTICS INC | 14,367 | $23,000 | 0.0% | $1.67 | — | COM NEW | 92941V100 |