Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,200,483 | $35.59M | 15.1% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 349,587 | $18.66M | 7.9% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 70,071 | $18.01M | 7.6% | $183.66 | — | GROWTH ETF | 922908736 |
| LDUR | PIMCO ETF TR | 159,287 | $16.24M | 6.9% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| IQLT | ISHARES TR | 325,869 | $11.88M | 5.0% | $29.65 | — | MSCI INTL QUALTY | 46434V456 |
| IYT | ISHARES TR | 41,712 | $10.75M | 4.6% | $163.79 | — | TRANS AVG ETF | 464287192 |
| XT | ISHARES TR | 179,167 | $10.61M | 4.5% | $42.44 | — | EXPONENTIAL TECH | 46434V381 |
| QUAL | ISHARES TR | 81,660 | $9.945M | 4.2% | $82.13 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 83,038 | $9.523M | 4.0% | $105.91 | — | US LARGECAP DIVD | 97717W307 |
| CWI | SPDR INDEX SHS FDS | 250,466 | $7.241M | 3.1% | $22.66 | — | MSCI ACWI EXUS | 78463X848 |
| VIGI | VANGUARD WHITEHALL FDS | 67,920 | $5.626M | 2.4% | $68.16 | — | INTL DVD ETF | 921946810 |
| DWM | WISDOMTREE TR | 93,986 | $4.942M | 2.1% | $52.41 | — | INTL EQUITY FD | 97717W703 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 277,057 | $4.775M | 2.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,666 | $4.667M | 2.0% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 18,557 | $4.51M | 1.9% | $175.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 26,764 | $4.268M | 1.8% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 31,055 | $3.982M | 1.7% | $152.10 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 13,226 | $3.978M | 1.7% | $211.09 | — | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 44,411 | $2.505M | 1.1% | $43.94 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 16,308 | $2.303M | 1.0% | $136.00 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,175 | $2.232M | 0.9% | $124.65 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 701 | $2.169M | 0.9% | $117.53 | +34.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 42,423 | $2.153M | 0.9% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 17,194 | $2.1M | 0.9% | $95.46 | +31.0% | COM | 037833100 |
| AGG | ISHARES TR | 18,405 | $2.095M | 0.9% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| SPYD | SPDR SER TR | 52,377 | $2.017M | 0.9% | $29.55 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 43,126 | $1.888M | 0.8% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 10,742 | $1.779M | 0.8% | $106.94 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,322 | $1.719M | 0.7% | $53.74 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 26,174 | $1.685M | 0.7% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,292 | $1.684M | 0.7% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| PWB | INVESCO EXCHANGE TRADED FD T | 24,725 | $1.683M | 0.7% | $50.70 | — | DYNMC LRG GWTH | 46137V746 |
| MEAR | ISHARES U S ETF TR | 32,767 | $1.647M | 0.7% | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| IVW | ISHARES TR | 23,616 | $1.538M | 0.7% | $97.08 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 9,521 | $1.443M | 0.6% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 19,825 | $1.424M | 0.6% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 13,925 | $1.403M | 0.6% | $114.17 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 16,134 | $1.385M | 0.6% | $56.78 | — | S&P 600 SMCP GRW | 78464A201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,181 | $1.284M | 0.5% | $85.21 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 6,021 | $990K | 0.4% | $140.78 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 6,919 | $910K | 0.4% | $118.06 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 23,429 | $888K | 0.4% | $33.63 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 17,137 | $873K | 0.4% | $44.92 | — | EAFE VALUE ETF | 464288877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,525 | $807K | 0.3% | $115.37 | — | VNG RUS2000IDX | 92206C664 |
| AIZ | ASSURANT INC | 5,521 | $783K | 0.3% | $107.37 | +15.4% | COM | 04621X108 |
| VYM | VANGUARD WHITEHALL FDS | 7,488 | $757K | 0.3% | $93.62 | — | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 18,321 | $685K | 0.3% | $32.44 | — | S&P INTL SMLCP | 78463X871 |
| EEM | ISHARES TR | 12,840 | $685K | 0.3% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,650 | $636K | 0.3% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| AOA | ISHARES TR | 8,780 | $588K | 0.2% | $57.56 | — | AGGRES ALLOC ETF | 464289859 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $406K | 0.2% | $4.50 | +156.0% | COM | 01438T106 |
| EFA | ISHARES TR | 5,111 | $388K | 0.2% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 4,729 | $388K | 0.2% | $64.52 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 4,461 | $337K | 0.1% | $61.18 | +12.5% | COM | 65339F101 |
| ICLN | ISHARES TR | 13,761 | $334K | 0.1% | $19.34 | — | GL CLEAN ENE ETF | 464288224 |
| V | VISA INC | 1,413 | $299K | 0.1% | $172.67 | +17.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 493 | $257K | 0.1% | $49.77 | +6.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,069 | $252K | 0.1% | $139.23 | +60.1% | COM | 594918104 |
| TSLA | TESLA INC | 312 | $208K | 0.1% | $173.49 | +44.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,100 | $203K | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| — | MESOBLAST LTD | 20,000 | $165K | 0.1% | $7.35 | — | SPONS ADR | 590717104 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $158K | 0.1% | $13.96 | — | CL A | 292104106 |
| — | ELECTROCORE INC | 73,029 | $150K | 0.1% | $1.20 | — | COM | 28531P103 |
| — | DURECT CORP | 48,981 | $97,000 | 0.0% | $3.80 | — | COM | 266605104 |
| — | ATHERSYS INC NEW | 49,544 | $89,000 | 0.0% | $2.04 | — | COM | 04744L106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,237 | $74,000 | 0.0% | $4.38 | — | COM SH BEN INT | 36465A109 |
| — | TREVENA INC | 32,700 | $59,000 | 0.0% | $1.50 | — | COM | 89532E109 |
| — | INSPIREMD INC | 40,000 | $27,000 | 0.0% | $0.68 | — | COM | 45779A853 |