Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,161,998 | $34.87M | 13.8% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 393,906 | $21.02M | 8.3% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 72,751 | $20.87M | 8.3% | $187.46 | — | GROWTH ETF | 922908736 |
| LDUR | PIMCO ETF TR | 170,236 | $17.32M | 6.9% | $102.01 | — | ENHNCD LW DUR AC | 72201R718 |
| IQLT | ISHARES TR | 341,649 | $13.17M | 5.2% | $30.06 | — | MSCI INTL QUALTY | 46434V456 |
| ICLN | ISHARES TR | 471,665 | $11.06M | 4.4% | $23.34 | — | GL CLEAN ENE ETF | 464288224 |
| QUAL | ISHARES TR | 79,620 | $10.58M | 4.2% | $82.13 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 86,021 | $10.35M | 4.1% | $106.41 | — | US LARGECAP DIVD | 97717W307 |
| IYT | ISHARES TR | 39,423 | $10.25M | 4.1% | $163.79 | — | TRANS AVG ETF | 464287192 |
| CWI | SPDR INDEX SHS FDS | 249,327 | $7.53M | 3.0% | $22.66 | — | MSCI ACWI EXUS | 78463X848 |
| VIGI | VANGUARD WHITEHALL FDS | 65,360 | $5.718M | 2.3% | $68.16 | — | INTL DVD ETF | 921946810 |
| DWM | WISDOMTREE TR | 103,931 | $5.665M | 2.2% | $52.61 | — | INTL EQUITY FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,921 | $5.209M | 2.1% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 18,829 | $5.112M | 2.0% | $177.28 | — | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 236,363 | $4.749M | 1.9% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| IWN | ISHARES TR | 27,683 | $4.589M | 1.8% | $122.04 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 39,567 | $4.563M | 1.8% | $114.03 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 32,950 | $4.37M | 1.7% | $150.98 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 13,898 | $4.332M | 1.7% | $215.95 | — | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 45,156 | $2.843M | 1.1% | $44.25 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 713 | $2.453M | 1.0% | $118.35 | +40.4% | COM | 023135106 |
| IVE | ISHARES TR | 16,269 | $2.402M | 1.0% | $136.00 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,317 | $2.371M | 0.9% | $124.65 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,179 | $2.353M | 0.9% | $95.46 | +32.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 40,747 | $2.068M | 0.8% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| SPYD | SPDR SER TR | 50,996 | $2.044M | 0.8% | $29.55 | — | PRTFLO S&P500 HI | 78468R788 |
| MEAR | ISHARES U S ETF TR | 40,437 | $2.03M | 0.8% | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| SPEM | SPDR INDEX SHS FDS | 44,099 | $2.007M | 0.8% | $35.62 | — | PORTFOLIO EMG MK | 78463X509 |
| PWB | INVESCO EXCHANGE TRADED FD T | 24,677 | $1.837M | 0.7% | $50.70 | — | DYNMC LRG GWTH | 46137V746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,940 | $1.771M | 0.7% | $53.74 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,254 | $1.765M | 0.7% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 26,174 | $1.753M | 0.7% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 23,616 | $1.718M | 0.7% | $97.08 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 9,787 | $1.7M | 0.7% | $106.94 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 9,385 | $1.489M | 0.6% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 13,889 | $1.464M | 0.6% | $114.17 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 19,698 | $1.461M | 0.6% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 16,151 | $1.434M | 0.6% | $56.78 | — | S&P 600 SMCP GRW | 78464A201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,897 | $1.293M | 0.5% | $85.21 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 6,058 | $998K | 0.4% | $140.78 | +2.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 6,919 | $951K | 0.4% | $118.06 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 18,064 | $935K | 0.4% | $45.27 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 23,149 | $915K | 0.4% | $33.63 | — | PRTFLO S&P500 VL | 78464A508 |
| AIZ | ASSURANT INC | 5,519 | $862K | 0.3% | $107.37 | +34.3% | COM | 04621X108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,942 | $828K | 0.3% | $104.12 | — | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS | 7,607 | $797K | 0.3% | $93.80 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 13,777 | $760K | 0.3% | $45.27 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 19,552 | $756K | 0.3% | $32.83 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 9,145 | $646K | 0.3% | $58.08 | — | AGGRES ALLOC ETF | 464289859 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $627K | 0.2% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| XT | ISHARES TR | 8,825 | $558K | 0.2% | $42.44 | — | EXPONENTIAL TECH | 46434V381 |
| SLYV | SPDR SER TR | 4,978 | $427K | 0.2% | $65.58 | — | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 5,215 | $411K | 0.2% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $387K | 0.2% | $4.50 | +167.3% | COM | 01438T106 |
| V | VISA INC | 1,466 | $343K | 0.1% | $174.42 | +26.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,480 | $328K | 0.1% | $61.18 | +8.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 1,145 | $310K | 0.1% | $146.23 | +67.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 499 | $264K | 0.1% | $49.79 | +2.7% | COM | 64110L106 |
| TSLA | TESLA INC | 302 | $205K | 0.1% | $173.49 | +25.1% | COM | 88160R101 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $170K | 0.1% | $13.96 | — | CL A | 292104106 |
| — | MESOBLAST LTD | 20,000 | $150K | 0.1% | $7.35 | — | SPONS ADR | 590717104 |
| — | ELECTROCORE INC | 73,029 | $87,000 | 0.0% | $1.20 | — | COM | 28531P103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,237 | $85,000 | 0.0% | $4.38 | — | COM SH BEN INT | 36465A109 |
| — | DURECT CORP | 48,981 | $80,000 | 0.0% | $3.80 | — | COM | 266605104 |
| — | ATHERSYS INC NEW | 49,544 | $71,000 | 0.0% | $2.04 | — | COM | 04744L106 |
| — | TREVENA INC | 32,700 | $55,000 | 0.0% | $1.50 | — | COM | 89532E109 |