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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 100,306 | $26.19M | 13.0% | $261.10 * | $37.09 | +63.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 149,600 | $23.32M | 11.6% | $155.89 * | $122.26 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 233,751 | $18.4M | 9.1% | $78.72 * | $66.52 | +14.1% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 76,913 | $17.25M | 8.6% | $224.29 | $151.06 | +46.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 99,431 | $13.37M | 6.6% | $134.50 * | $119.86 | -0.6% | COM | 037833100 |
| EEM | ISHARES TR | 238,855 | $12.95M | 6.4% | $54.21 | $44.87 | +18.9% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 68,964 | $8.071M | 4.0% | $117.03 | $114.63 | +1.2% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 90,008 | $8.043M | 4.0% | $89.36 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 121,876 | $7.516M | 3.7% | $61.67 * | $30.74 | -0.5% | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 63,552 | $5.479M | 2.7% | $86.21 * | $58.97 | +41.3% | BLMBRG BRC CNVRT | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,296 | $4.367M | 2.2% | $57.24 | $55.86 | +2.3% | INTL BD IDX ETF | 92203J407 |
| BAB | INVESCO EXCH TRADED FD TR II | 125,696 | $4.104M | 2.0% | $32.65 | $33.12 | -3.3% | TAXABLE MUN BD | 46138G805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,186 | $4.065M | 2.0% | $82.65 | $82.43 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 82,900 | $3.221M | 1.6% | $38.85 | $37.42 | +2.6% | PFD AND INCM SEC | 464288687 |
| MMIN | INDEXIQ ACTIVE ETF TR | 95,586 | $2.634M | 1.3% | $27.56 | $27.35 | -0.2% | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 5,488 | $2.282M | 1.1% | $415.82 * | $280.39 | +41.4% | TR UNIT | 78462F103 |
| — | LAZARD LTD | 48,762 | $2.219M | 1.1% | $45.51 | $48.91 | — | SHS A | G54050102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,802 | $1.57M | 0.8% | $23.16 | $25.21 | -7.6% | CL A | 69608A108 |
| IVV | ISHARES TR | 3,741 | $1.561M | 0.8% | $417.27 * | $265.96 | +49.6% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 56,760 | $1.458M | 0.7% | $25.69 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,547 | $1.458M | 0.7% | $51.07 * | $43.13 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 7,533 | $1.146M | 0.6% | $152.13 * | $89.57 | +50.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,887 | $1.126M | 0.6% | $390.02 * | $242.05 | +42.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,582 | $1.078M | 0.5% | $193.12 * | $80.88 | +103.9% | COM | 882508104 |
| TFI | SPDR SER TR | 19,269 | $1.005M | 0.5% | $52.16 | $48.89 | +5.7% | NUVEEN BRC MUNIC | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 5,722 | $918K | 0.5% | $160.43 * | $116.47 | +23.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,525 | $915K | 0.5% | $259.57 * | $80.55 | +181.5% | COM | 594918104 |
| — | ISHARES TR | 34,159 | $895K | 0.4% | $26.20 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 32,576 | $858K | 0.4% | $26.34 | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| HD | HOME DEPOT INC | 2,510 | $810K | 0.4% | $322.71 * | $188.90 | +44.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,120 | $719K | 0.4% | $230.45 * | $37.94 | +45.9% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 6,561 | $701K | 0.3% | $106.84 * | $68.77 | +31.0% | COM | 00287Y109 |
| MMM | 3M CO | 3,444 | $680K | 0.3% | $197.44 * | $135.30 | -0.1% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,435 | $616K | 0.3% | $21.66 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 10,296 | $594K | 0.3% | $57.69 * | $36.61 | +19.0% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $588K | 0.3% | $156.09 * | $22.56 | +34.5% | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 4,271 | $586K | 0.3% | $137.20 * | $94.72 | +26.9% | COM | 742718109 |
| QUAL | ISHARES TR | 4,605 | $585K | 0.3% | $127.04 * | $80.62 | +51.1% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 21,561 | $584K | 0.3% | $27.09 | $26.33 | — | IBONDS DEC | 46435U697 |
| PEP | PEPSICO INC | 4,093 | $582K | 0.3% | $142.19 * | $104.30 | +17.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $582K | 0.3% | $368.59 * | $160.57 | +108.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,115 | $567K | 0.3% | $137.79 * | $66.27 | +80.5% | COM | 747525103 |
| WMT | WALMART INC | 3,844 | $539K | 0.3% | $140.22 * | $33.15 | +28.1% | COM | 931142103 |
| V | VISA INC | 2,360 | $534K | 0.3% | $226.27 * | $179.26 | +14.1% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $531K | 0.3% | $340.60 * | $236.86 | +39.4% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,575 | $524K | 0.3% | $146.57 * | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 9,958 | $514K | 0.3% | $51.62 * | $37.14 | +20.5% | COM | 17275R102 |
| OEF | ISHARES TR | 2,682 | $510K | 0.3% | $190.16 * | $115.36 | +55.9% | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 5,553 | $509K | 0.3% | $91.66 * | $67.51 | +21.2% | COM | 291011104 |
| T | AT&T INC | 16,964 | $505K | 0.3% | $29.77 * | $15.15 | +10.3% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 6,517 | $500K | 0.2% | $76.72 * | $55.62 | +13.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 217 | $496K | 0.2% | $2285.71 * | $60.70 | +68.6% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 2,979 | $482K | 0.2% | $161.80 | $124.99 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| QQQE | DIREXION SHS ETF TR | 5,880 | $475K | 0.2% | $80.78 * | $63.17 | +21.8% | NAS100 EQL WGT | 25459Y207 |
| IJR | ISHARES TR | 4,206 | $465K | 0.2% | $110.56 | $81.08 | +33.9% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 8,677 | $463K | 0.2% | $53.36 * | $39.71 | +15.2% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,883 | $460K | 0.2% | $118.47 | $54.60 | +116.6% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,453 | $458K | 0.2% | $132.64 * | $91.12 | +15.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 8,382 | $454K | 0.2% | $54.16 * | $38.24 | +23.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 11,898 | $447K | 0.2% | $37.57 * | $26.22 | +9.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,695 | $446K | 0.2% | $78.31 * | $55.98 | +17.4% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 1,722 | $438K | 0.2% | $254.36 * | $191.52 | +16.0% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 4,681 | $400K | 0.2% | $85.45 | $88.24 | -4.0% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 2,799 | $389K | 0.2% | $138.98 * | $115.46 | +1.2% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $344K | 0.2% | $492.13 * | $342.46 | +39.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 6,119 | $337K | 0.2% | $55.07 | $51.25 | +6.6% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 1,648 | $337K | 0.2% | $204.49 * | $156.97 | +10.9% | COM | 548661107 |
| TGT | TARGET CORP | 1,402 | $288K | 0.1% | $205.42 * | $163.21 | +6.0% | COM | 87612E106 |
| INTC | INTEL CORP | 4,380 | $285K | 0.1% | $65.07 * | $54.09 | +7.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,320 | $280K | 0.1% | $52.63 | $39.39 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 82 | $277K | 0.1% | $3378.05 * | $103.79 | +49.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 779 | $266K | 0.1% | $341.46 * | $216.10 | +47.7% | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 9,825 | $261K | 0.1% | $26.56 * | $20.38 | +25.0% | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,187 | $258K | 0.1% | $21.17 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $254K | 0.1% | $143.34 * | $56.50 | +17.5% | TECHNOLOGY | 81369Y803 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,025 | $253K | 0.1% | $28.03 | $27.69 | -0.1% | CALIF AMT MUN | 46138E206 |
| IJH | ISHARES TR | 928 | $250K | 0.1% | $269.40 * | $37.88 | +37.4% | CORE S&P MCP ETF | 464287507 |
| SNX | SYNNEX CORP | 1,916 | $232K | 0.1% | $121.09 * | $87.62 | +23.0% | COM | 87162W100 |
| BIGGQ | BIG LOTS INC | 3,314 | $223K | 0.1% | $67.29 * | $54.29 | +14.7% | COM | 089302103 |
| SKYW | SKYWEST INC | 4,167 | $219K | 0.1% | $52.56 * | $49.27 | +10.6% | COM | 830879102 |
| VNQ | VANGUARD INDEX FDS | 2,143 | $206K | 0.1% | $96.13 * | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 521 | $204K | 0.1% | $391.55 * | $299.96 | +8.2% | COM | 539830109 |
| — | LEXINGTON REALTY TRUST | 10,076 | $118K | 0.1% | $11.71 | $10.64 | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 20,595 | $73,000 | 0.0% | $3.54 * | $4.11 | -19.2% | COM CL A | 37247D106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,822 | $63,000 | 0.0% | $5.82 | $5.82 | — | COM | 92838X102 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $0.80 * | $25.21 | -7.6% | Put | 69608A108 |