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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 99,854 | $27.11M | 13.1% | $147.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 149,391 | $23.7M | 11.5% | $119.94 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 236,350 | $18.64M | 9.0% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 78,268 | $17.95M | 8.7% | $144.13 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 101,791 | $13.94M | 6.7% | $120.01 | +5.4% | COM | 037833100 |
| EEM | ISHARES TR | 251,305 | $13.86M | 6.7% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 90,313 | $8.125M | 3.9% | $92.85 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 123,796 | $7.738M | 3.7% | $61.99 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 64,414 | $7.549M | 3.7% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SER TR | 63,996 | $5.55M | 2.7% | $59.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,788 | $4.385M | 2.1% | $55.92 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,731 | $4.361M | 2.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| BAB | INVESCO EXCH TRADED FD TR II | 129,717 | $4.304M | 2.1% | $33.49 | — | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 84,191 | $3.312M | 1.6% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| MMIN | INDEXIQ ACTIVE ETF TR | 89,888 | $2.487M | 1.2% | $27.61 | — | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 5,478 | $2.345M | 1.1% | $287.60 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 48,762 | $2.206M | 1.1% | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 4,228 | $1.818M | 0.9% | $291.47 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,802 | $1.787M | 0.9% | $25.21 | -8.3% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,057 | $1.445M | 0.7% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 52,074 | $1.335M | 0.6% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| JPM | JPMORGAN CHASE & CO | 7,668 | $1.193M | 0.6% | $90.45 | +54.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,887 | $1.156M | 0.6% | $242.05 | +52.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,582 | $1.073M | 0.5% | $80.88 | +103.0% | COM | 882508104 |
| TFI | SPDR SER TR | 19,269 | $1.004M | 0.5% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP | 3,698 | $1.002M | 0.5% | $88.23 | +177.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,016 | $991K | 0.5% | $117.86 | +23.0% | COM | 478160104 |
| — | ISHARES TR | 30,886 | $806K | 0.4% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| HD | HOME DEPOT INC | 2,507 | $799K | 0.4% | $188.90 | +50.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,754 | $761K | 0.4% | $69.51 | +36.3% | COM | 00287Y109 |
| — | ISHARES TR | 28,919 | $759K | 0.4% | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| VO | VANGUARD INDEX FDS | 3,129 | $743K | 0.4% | $154.58 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 3,495 | $694K | 0.3% | $135.37 | +3.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $625K | 0.3% | $160.57 | +123.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,158 | $616K | 0.3% | $104.64 | +20.6% | COM | 713448108 |
| QUAL | ISHARES TR | 4,605 | $612K | 0.3% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $604K | 0.3% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| QCOM | QUALCOMM INC | 4,213 | $602K | 0.3% | $67.57 | +80.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,126 | $590K | 0.3% | $38.06 | +20.4% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,028 | $584K | 0.3% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| EMR | EMERSON ELEC CO | 5,865 | $564K | 0.3% | $68.46 | +24.9% | COM | 291011104 |
| WMT | WALMART INC | 3,944 | $556K | 0.3% | $33.42 | +31.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,772 | $548K | 0.3% | $36.61 | +18.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,061 | $548K | 0.3% | $94.72 | +27.4% | COM | 742718109 |
| V | VISA INC | 2,319 | $542K | 0.3% | $179.26 | +23.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,575 | $539K | 0.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $538K | 0.3% | $247.25 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 217 | $530K | 0.3% | $60.70 | +91.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,551 | $521K | 0.3% | $91.73 | +23.7% | COM | 459200101 |
| OEF | ISHARES TR | 2,593 | $509K | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 18,810 | $508K | 0.2% | $26.33 | — | IBONDS DEC | 46435U697 |
| MRK | MERCK & CO INC | 6,495 | $505K | 0.2% | $55.62 | +15.3% | COM | 58933Y105 |
| IWN | ISHARES TR | 2,979 | $494K | 0.2% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| QQQE | DIREXION SHS ETF TR | 5,880 | $491K | 0.2% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| CMCSA | COMCAST CORP NEW | 8,370 | $477K | 0.2% | $38.24 | +28.3% | CL A | 20030N101 |
| IJR | ISHARES TR | 4,206 | $475K | 0.2% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,884 | $467K | 0.2% | $59.07 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 8,510 | $460K | 0.2% | $39.71 | +19.0% | COM | 191216100 |
| T | AT&T INC | 15,652 | $450K | 0.2% | $15.15 | +12.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,583 | $435K | 0.2% | $55.98 | +31.5% | COM | 68389X105 |
| PFE | PFIZER INC | 10,876 | $426K | 0.2% | $26.22 | +18.2% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 4,750 | $408K | 0.2% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| CI | CIGNA CORP NEW | 1,722 | $408K | 0.2% | $191.52 | +19.9% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 2,692 | $360K | 0.2% | $115.46 | -2.7% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 681 | $334K | 0.2% | $338.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,020 | $327K | 0.2% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,655 | $321K | 0.2% | $156.97 | +14.4% | COM | 548661107 |
| TGT | TARGET CORP | 1,302 | $315K | 0.2% | $163.21 | +17.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 82 | $282K | 0.1% | $103.79 | +60.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 779 | $276K | 0.1% | $222.96 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 9,935 | $275K | 0.1% | $21.19 | — | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 4,824 | $271K | 0.1% | $54.05 | -0.9% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,606 | $265K | 0.1% | $97.12 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $262K | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 4,651 | $257K | 0.1% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 928 | $249K | 0.1% | $192.21 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 97 | $243K | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,622 | $242K | 0.1% | $27.73 | — | CALIF AMT MUN | 46138E206 |
| SNX | SYNNEX CORP | 1,916 | $233K | 0.1% | $87.62 | +31.9% | COM | 87162W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,874 | $229K | 0.1% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 3,584 | $226K | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 593 | $224K | 0.1% | $304.64 | +11.1% | COM | 539830109 |
| BIGGQ | BIG LOTS INC | 3,314 | $219K | 0.1% | $54.29 | +12.1% | COM | 089302103 |
| CAT | CATERPILLAR INC | 996 | $217K | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 1,155 | $201K | 0.1% | $174.03 | — | SM CP VAL ETF | 922908611 |
| — | LEXINGTON REALTY TRUST | 10,076 | $120K | 0.1% | $10.64 | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 20,595 | $80,000 | 0.0% | $4.11 | -2.9% | COM CL A | 37247D106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,822 | $66,000 | 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 | $2,000 | 0.0% | $25.21 | -8.3% | Put | 69608A108 |