Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 100,306 | $26.19M | 13.0% | $147.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 149,600 | $23.32M | 11.6% | $119.94 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 233,751 | $18.4M | 9.1% | $63.72 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 76,913 | $17.25M | 8.6% | $142.63 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 99,431 | $13.37M | 6.6% | $119.86 | +4.3% | COM | 037833100 |
| EEM | ISHARES TR | 238,855 | $12.95M | 6.4% | $44.96 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 68,964 | $8.071M | 4.0% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 90,008 | $8.043M | 4.0% | $92.85 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 121,876 | $7.516M | 3.7% | $61.98 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 63,552 | $5.479M | 2.7% | $59.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,296 | $4.367M | 2.2% | $55.92 | — | INTL BD IDX ETF | 92203J407 |
| BAB | INVESCO EXCH TRADED FD TR II | 125,696 | $4.104M | 2.0% | $33.50 | — | TAXABLE MUN BD | 46138G805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,186 | $4.065M | 2.0% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 82,900 | $3.221M | 1.6% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| MMIN | INDEXIQ ACTIVE ETF TR | 95,586 | $2.634M | 1.3% | $27.61 | — | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 5,488 | $2.282M | 1.1% | $287.60 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 48,762 | $2.219M | 1.1% | $48.91 | — | SHS A | G54050102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,802 | $1.57M | 0.8% | $25.21 | +8.8% | CL A | 69608A108 |
| IVV | ISHARES TR | 3,741 | $1.561M | 0.8% | $273.43 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 56,760 | $1.458M | 0.7% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,547 | $1.458M | 0.7% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 7,533 | $1.146M | 0.6% | $89.57 | +42.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,887 | $1.126M | 0.6% | $242.05 | +32.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,582 | $1.078M | 0.5% | $80.88 | +87.1% | COM | 882508104 |
| TFI | SPDR SER TR | 19,269 | $1.005M | 0.5% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 5,722 | $918K | 0.5% | $116.47 | +20.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,525 | $915K | 0.5% | $80.55 | +176.7% | COM | 594918104 |
| — | ISHARES TR | 34,159 | $895K | 0.4% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 32,576 | $858K | 0.4% | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| HD | HOME DEPOT INC | 2,510 | $810K | 0.4% | $188.90 | +29.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,120 | $719K | 0.4% | $154.58 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 6,561 | $701K | 0.3% | $68.77 | +29.3% | COM | 00287Y109 |
| MMM | 3M CO | 3,444 | $680K | 0.3% | $135.30 | -7.5% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,435 | $616K | 0.3% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 10,296 | $594K | 0.3% | $36.61 | +15.4% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $588K | 0.3% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 4,271 | $586K | 0.3% | $94.72 | +22.1% | COM | 742718109 |
| QUAL | ISHARES TR | 4,605 | $585K | 0.3% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 21,561 | $584K | 0.3% | $26.33 | — | IBONDS DEC | 46435U697 |
| PEP | PEPSICO INC | 4,093 | $582K | 0.3% | $104.30 | +13.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $582K | 0.3% | $160.57 | +105.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,115 | $567K | 0.3% | $66.27 | +95.7% | COM | 747525103 |
| WMT | WALMART INC | 3,844 | $539K | 0.3% | $33.15 | +30.6% | COM | 931142103 |
| V | VISA INC | 2,360 | $534K | 0.3% | $179.26 | +13.3% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $531K | 0.3% | $247.25 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,575 | $524K | 0.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 9,958 | $514K | 0.3% | $37.14 | +9.3% | COM | 17275R102 |
| OEF | ISHARES TR | 2,682 | $510K | 0.3% | $118.67 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 5,553 | $509K | 0.3% | $67.51 | +15.3% | COM | 291011104 |
| T | AT&T INC | 16,964 | $505K | 0.3% | $15.15 | +6.5% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 6,517 | $500K | 0.2% | $55.62 | +13.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 217 | $496K | 0.2% | $60.70 | +61.4% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 2,979 | $482K | 0.2% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| QQQE | DIREXION SHS ETF TR | 5,880 | $475K | 0.2% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| IJR | ISHARES TR | 4,206 | $465K | 0.2% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 8,677 | $463K | 0.2% | $39.71 | +9.3% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,883 | $460K | 0.2% | $59.07 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,453 | $458K | 0.2% | $91.12 | +7.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 8,382 | $454K | 0.2% | $38.24 | +20.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 11,898 | $447K | 0.2% | $26.22 | +6.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,695 | $446K | 0.2% | $55.98 | +8.3% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 1,722 | $438K | 0.2% | $191.52 | +6.6% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 4,681 | $400K | 0.2% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 2,799 | $389K | 0.2% | $115.46 | -4.0% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $344K | 0.2% | $338.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 6,119 | $337K | 0.2% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 1,648 | $337K | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 1,402 | $288K | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| INTC | INTEL CORP | 4,380 | $285K | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,320 | $280K | 0.1% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 82 | $277K | 0.1% | $103.79 | +52.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 779 | $266K | 0.1% | $222.96 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 9,825 | $261K | 0.1% | $21.11 | — | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,187 | $258K | 0.1% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $254K | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,025 | $253K | 0.1% | $27.73 | — | CALIF AMT MUN | 46138E206 |
| IJH | ISHARES TR | 928 | $250K | 0.1% | $192.21 | — | CORE S&P MCP ETF | 464287507 |
| SNX | SYNNEX CORP | 1,916 | $232K | 0.1% | $87.62 | 0.0% | COM | 87162W100 |
| BIGGQ | BIG LOTS INC | 3,314 | $223K | 0.1% | $54.29 | 0.0% | COM | 089302103 |
| SKYW | SKYWEST INC | 4,167 | $219K | 0.1% | $49.27 | 0.0% | COM | 830879102 |
| VNQ | VANGUARD INDEX FDS | 2,143 | $206K | 0.1% | $96.13 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 521 | $204K | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| — | LEXINGTON REALTY TRUST | 10,076 | $118K | 0.1% | $10.64 | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 20,595 | $73,000 | 0.0% | $4.11 | -19.9% | COM CL A | 37247D106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,822 | $63,000 | 0.0% | $5.82 | — | COM | 92838X102 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $25.21 | +8.8% | Put | 69608A108 |