Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 99,854 | $27.11M | 13.1% | $271.48 * | $37.09 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 149,391 | $23.7M | 11.5% | $158.62 | $122.26 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 236,350 | $18.64M | 9.0% | $78.88 | $66.66 | +18.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 78,268 | $17.95M | 8.7% | $229.37 | $152.34 | +50.6% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 101,791 | $13.94M | 6.7% | $136.96 * | $120.01 | +11.4% | COM | 037833100 |
| EEM | ISHARES TR | 251,305 | $13.86M | 6.7% | $55.15 | $45.34 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 90,313 | $8.125M | 3.9% | $89.96 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 123,796 | $7.738M | 3.7% | $62.51 * | $30.74 | +1.7% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 64,414 | $7.549M | 3.7% | $117.20 | $114.63 | +2.2% | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SER TR | 63,996 | $5.55M | 2.7% | $86.72 | $58.97 | +47.1% | BLMBRG BRC CNVRT | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,788 | $4.385M | 2.1% | $57.11 | $55.86 | +2.2% | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,731 | $4.361M | 2.1% | $82.70 | $82.45 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| BAB | INVESCO EXCH TRADED FD TR II | 129,717 | $4.304M | 2.1% | $33.18 | $33.11 | +0.2% | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 84,191 | $3.312M | 1.6% | $39.34 | $37.44 | +5.1% | PFD AND INCM SEC | 464288687 |
| MMIN | INDEXIQ ACTIVE ETF TR | 89,888 | $2.487M | 1.2% | $27.67 | $27.35 | +1.2% | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 5,478 | $2.345M | 1.1% | $428.08 | $280.39 | +52.7% | TR UNIT | 78462F103 |
| — | LAZARD LTD | 48,762 | $2.206M | 1.1% | $45.24 | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 4,228 | $1.818M | 0.9% | $429.99 | $283.58 | +51.6% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,802 | $1.787M | 0.9% | $26.36 | $25.21 | +4.6% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,057 | $1.445M | 0.7% | $51.50 | $43.13 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 52,074 | $1.335M | 0.6% | $25.64 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| JPM | JPMORGAN CHASE & CO | 7,668 | $1.193M | 0.6% | $155.58 * | $90.45 | +53.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,887 | $1.156M | 0.6% | $400.42 * | $242.05 | +53.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,582 | $1.073M | 0.5% | $192.23 * | $80.88 | +108.7% | COM | 882508104 |
| TFI | SPDR SER TR | 19,269 | $1.004M | 0.5% | $52.10 | $48.89 | +6.6% | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP | 3,698 | $1.002M | 0.5% | $270.96 * | $88.23 | +196.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,016 | $991K | 0.5% | $164.73 * | $117.86 | +22.8% | COM | 478160104 |
| — | ISHARES TR | 30,886 | $806K | 0.4% | $26.10 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| HD | HOME DEPOT INC | 2,507 | $799K | 0.4% | $318.71 * | $188.90 | +51.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,754 | $761K | 0.4% | $112.67 * | $69.51 | +36.5% | COM | 00287Y109 |
| — | ISHARES TR | 28,919 | $759K | 0.4% | $26.25 | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| VO | VANGUARD INDEX FDS | 3,129 | $743K | 0.4% | $237.46 * | $37.94 | +56.4% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 3,495 | $694K | 0.3% | $198.57 * | $135.37 | +3.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $625K | 0.3% | $395.82 * | $160.57 | +134.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,158 | $616K | 0.3% | $148.15 * | $104.64 | +23.2% | COM | 713448108 |
| QUAL | ISHARES TR | 4,605 | $612K | 0.3% | $132.90 | $80.62 | +64.8% | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $604K | 0.3% | $160.34 * | $22.56 | +42.2% | FTSE RAFI 1000 | 46137V613 |
| QCOM | QUALCOMM INC | 4,213 | $602K | 0.3% | $142.89 * | $67.57 | +91.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,126 | $590K | 0.3% | $53.03 * | $38.06 | +21.4% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,028 | $584K | 0.3% | $21.61 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| EMR | EMERSON ELEC CO | 5,865 | $564K | 0.3% | $96.16 * | $68.46 | +28.1% | COM | 291011104 |
| WMT | WALMART INC | 3,944 | $556K | 0.3% | $140.97 * | $33.42 | +32.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,772 | $548K | 0.3% | $56.08 * | $36.61 | +15.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,061 | $548K | 0.3% | $134.94 * | $94.72 | +27.3% | COM | 742718109 |
| V | VISA INC | 2,319 | $542K | 0.3% | $233.72 * | $179.26 | +26.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,575 | $539K | 0.3% | $150.77 | $101.36 | +48.7% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $538K | 0.3% | $345.09 | $236.86 | +45.6% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 217 | $530K | 0.3% | $2442.40 * | $60.70 | +99.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,551 | $521K | 0.3% | $146.72 * | $91.73 | +27.3% | COM | 459200101 |
| OEF | ISHARES TR | 2,593 | $509K | 0.2% | $196.30 | $115.36 | +70.1% | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 18,810 | $508K | 0.2% | $27.01 | $26.33 | — | IBONDS DEC | 46435U697 |
| MRK | MERCK & CO INC | 6,495 | $505K | 0.2% | $77.75 * | $55.62 | +21.4% | COM | 58933Y105 |
| IWN | ISHARES TR | 2,979 | $494K | 0.2% | $165.83 | $124.99 | +32.6% | RUS 2000 VAL ETF | 464287630 |
| QQQE | DIREXION SHS ETF TR | 5,880 | $491K | 0.2% | $83.50 | $63.17 | +32.3% | NAS100 EQL WGT | 25459Y207 |
| CMCSA | COMCAST CORP NEW | 8,370 | $477K | 0.2% | $56.99 * | $38.24 | +30.9% | CL A | 20030N101 |
| IJR | ISHARES TR | 4,206 | $475K | 0.2% | $112.93 | $81.08 | +39.3% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,884 | $467K | 0.2% | $120.24 | $54.60 | +120.1% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 8,510 | $460K | 0.2% | $54.05 * | $39.71 | +19.1% | COM | 191216100 |
| T | AT&T INC | 15,652 | $450K | 0.2% | $28.75 * | $15.15 | +7.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,583 | $435K | 0.2% | $77.92 * | $55.98 | +30.8% | COM | 68389X105 |
| PFE | PFIZER INC | 10,876 | $426K | 0.2% | $39.17 * | $26.22 | +19.4% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 4,750 | $408K | 0.2% | $85.89 | $88.20 | -2.6% | TOTAL BND MRKT | 921937835 |
| CI | CIGNA CORP NEW | 1,722 | $408K | 0.2% | $236.93 * | $191.52 | +14.2% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 2,692 | $360K | 0.2% | $133.73 * | $115.46 | -1.8% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 681 | $334K | 0.2% | $490.46 | $342.46 | +43.4% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,020 | $327K | 0.2% | $54.32 | $41.00 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,655 | $321K | 0.2% | $193.96 * | $156.97 | +13.4% | COM | 548661107 |
| TGT | TARGET CORP | 1,302 | $315K | 0.2% | $241.94 * | $163.21 | +29.8% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 82 | $282K | 0.1% | $3439.02 * | $103.79 | +65.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 779 | $276K | 0.1% | $354.30 | $216.10 | +64.0% | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 9,935 | $275K | 0.1% | $27.68 | $20.46 | +35.5% | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 4,824 | $271K | 0.1% | $56.18 * | $54.05 | -4.9% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,606 | $265K | 0.1% | $101.69 | $89.89 | +13.2% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $262K | 0.1% | $147.86 * | $56.50 | +30.7% | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 4,651 | $257K | 0.1% | $55.26 | $51.25 | +7.9% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 928 | $249K | 0.1% | $268.32 * | $37.88 | +41.9% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 97 | $243K | 0.1% | $2505.15 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,622 | $242K | 0.1% | $28.07 | $27.69 | +1.5% | CALIF AMT MUN | 46138E206 |
| SNX | SYNNEX CORP | 1,916 | $233K | 0.1% | $121.61 * | $87.62 | +30.7% | COM | 87162W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,874 | $229K | 0.1% | $21.06 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 3,584 | $226K | 0.1% | $63.06 * | $50.04 | +6.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 593 | $224K | 0.1% | $377.74 * | $304.64 | +9.8% | COM | 539830109 |
| BIGGQ | BIG LOTS INC | 3,314 | $219K | 0.1% | $66.08 * | $54.29 | +11.4% | COM | 089302103 |
| CAT | CATERPILLAR INC | 996 | $217K | 0.1% | $217.87 * | $211.85 | -5.7% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 1,155 | $201K | 0.1% | $174.03 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| — | LEXINGTON REALTY TRUST | 10,076 | $120K | 0.1% | $11.91 | $10.64 | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 20,595 | $80,000 | 0.0% | $3.88 | $4.11 | -5.1% | COM CL A | 37247D106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,822 | $66,000 | 0.0% | $6.10 | $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 | $2,000 | 0.0% | $0.20 * | $25.21 | +4.6% | Put | 69608A108 |