Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 98,949 | $27.12M | 12.9% | $274.04 * | $37.09 | +84.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 152,527 | $23.87M | 11.3% | $156.51 | $123.05 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 251,167 | $19.59M | 9.3% | $78.01 | $67.45 | +15.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 83,194 | $18.2M | 8.6% | $218.75 | $156.45 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 289,961 | $14.61M | 6.9% | $50.38 | $46.24 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 101,717 | $14.39M | 6.8% | $141.50 * | $120.01 | +15.3% | COM | 037833100 |
| CWB | SPDR SER TR | 88,981 | $7.594M | 3.6% | $85.34 | $66.63 | +28.1% | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 63,645 | $7.394M | 3.5% | $116.18 | $114.63 | +1.3% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 61,009 | $5.457M | 2.6% | $89.45 | $93.13 | -4.0% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 140,171 | $5.44M | 2.6% | $38.81 | $38.16 | +1.7% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,136 | $5.305M | 2.5% | $56.96 | $56.17 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| BAB | INVESCO EXCH TRADED FD TR II | 155,723 | $5.125M | 2.4% | $32.91 | $33.17 | -0.8% | TAXABLE MUN BD | 46138G805 |
| STIP | ISHARES TR | 45,236 | $4.778M | 2.3% | $105.62 | $106.09 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,705 | $4.261M | 2.0% | $82.41 | $82.45 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| MMIN | INDEXIQ ACTIVE ETF TR | 98,290 | $2.696M | 1.3% | $27.43 | $27.38 | +0.2% | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 5,450 | $2.339M | 1.1% | $429.17 | $280.39 | +53.1% | TR UNIT | 78462F103 |
| — | LAZARD LTD | 48,762 | $2.233M | 1.1% | $45.79 | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 4,224 | $1.82M | 0.9% | $430.87 | $283.58 | +51.9% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,802 | $1.63M | 0.8% | $24.04 | $25.21 | -4.7% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,416 | $1.384M | 0.7% | $50.48 | $43.13 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 7,314 | $1.197M | 0.6% | $163.66 * | $90.45 | +62.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 5,819 | $1.118M | 0.5% | $192.13 * | $84.43 | +100.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,820 | $1.102M | 0.5% | $390.78 * | $242.05 | +50.4% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 17,309 | $1.083M | 0.5% | $62.57 * | $30.74 | +1.8% | US TIPS ETF | 808524870 |
| — | ISHARES TR | 41,830 | $1.07M | 0.5% | $25.58 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| MSFT | MICROSOFT CORP | 3,779 | $1.065M | 0.5% | $281.82 * | $92.36 | +194.8% | COM | 594918104 |
| TFI | SPDR SER TR | 19,269 | $994K | 0.5% | $51.59 | $48.89 | +5.5% | NUVEEN BRC MUNIC | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 6,138 | $991K | 0.5% | $161.45 * | $118.50 | +20.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,450 | $804K | 0.4% | $328.16 * | $188.90 | +56.4% | COM | 437076102 |
| — | ISHARES TR | 30,624 | $796K | 0.4% | $25.99 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| VO | VANGUARD INDEX FDS | 3,094 | $732K | 0.3% | $236.59 * | $37.94 | +56.0% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 6,768 | $730K | 0.3% | $107.86 * | $69.51 | +32.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,577 | $709K | 0.3% | $449.59 * | $160.57 | +166.4% | COM | 22160K105 |
| — | ISHARES TR | 27,051 | $708K | 0.3% | $26.17 | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| MMM | 3M CO | 3,706 | $650K | 0.3% | $175.39 * | $135.49 | -7.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,301 | $647K | 0.3% | $150.43 * | $105.65 | +24.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,687 | $636K | 0.3% | $54.42 * | $38.59 | +23.8% | COM | 17275R102 |
| QUAL | ISHARES TR | 4,605 | $607K | 0.3% | $131.81 | $80.62 | +63.4% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,281 | $598K | 0.3% | $139.69 * | $96.39 | +30.4% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $597K | 0.3% | $158.48 * | $22.56 | +40.4% | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 216 | $577K | 0.3% | $2671.30 * | $60.70 | +118.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,027 | $561K | 0.3% | $139.31 * | $33.67 | +30.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 5,862 | $552K | 0.3% | $94.17 * | $68.46 | +26.0% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,970 | $538K | 0.3% | $21.55 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $528K | 0.3% | $139.06 * | $93.05 | +20.3% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $527K | 0.3% | $338.04 | $236.86 | +42.8% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,487 | $522K | 0.2% | $149.70 | $101.36 | +47.8% | S&P500 EQL WGT | 46137V357 |
| SHM | SPDR SER TR | 10,507 | $519K | 0.2% | $49.40 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| OEF | ISHARES TR | 2,593 | $512K | 0.2% | $197.45 | $115.36 | +71.1% | S&P 100 ETF | 464287101 |
| V | VISA INC | 2,295 | $511K | 0.2% | $222.66 * | $179.26 | +20.4% | COM CL A | 92826C839 |
| — | ISHARES TR | 18,699 | $504K | 0.2% | $26.95 | $26.33 | — | IBONDS DEC | 46435U697 |
| VZ | VERIZON COMMUNICATIONS INC | 9,275 | $501K | 0.2% | $54.02 * | $36.61 | +12.9% | COM | 92343V104 |
| QQQE | DIREXION SHS ETF TR | 5,879 | $487K | 0.2% | $82.84 | $63.17 | +31.2% | NAS100 EQL WGT | 25459Y207 |
| IWN | ISHARES TR | 2,979 | $477K | 0.2% | $160.12 | $124.99 | +28.2% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 6,341 | $476K | 0.2% | $75.07 * | $55.62 | +18.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,318 | $466K | 0.2% | $50.01 | $44.78 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 10,602 | $456K | 0.2% | $43.01 * | $26.22 | +32.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 8,115 | $454K | 0.2% | $55.95 * | $38.24 | +28.9% | CL A | 20030N101 |
| IJR | ISHARES TR | 4,073 | $445K | 0.2% | $109.26 | $81.08 | +34.7% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 8,447 | $443K | 0.2% | $52.44 * | $39.71 | +16.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,930 | $439K | 0.2% | $111.70 | $55.34 | +101.8% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 3,338 | $431K | 0.2% | $129.12 * | $67.57 | +73.9% | COM | 747525103 |
| LOW | LOWES COS INC | 2,055 | $417K | 0.2% | $202.92 * | $162.15 | +15.3% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 4,801 | $410K | 0.2% | $85.40 | $88.18 | -3.1% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 7,361 | $392K | 0.2% | $53.25 * | $52.59 | -6.7% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,784 | $369K | 0.2% | $132.54 * | $115.46 | -2.0% | COM | 494368103 |
| CI | CIGNA CORP NEW | 1,795 | $359K | 0.2% | $200.00 * | $191.90 | -3.3% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $358K | 0.2% | $345.23 * | $311.55 | -1.3% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $322K | 0.2% | $480.60 | $342.46 | +40.4% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 3,526 | $307K | 0.1% | $87.07 * | $55.98 | +46.9% | COM | 68389X105 |
| NKE | NIKE INC | 2,056 | $299K | 0.1% | $145.43 * | $152.54 | -10.8% | CL B | 654106103 |
| TGT | TARGET CORP | 1,276 | $292K | 0.1% | $228.84 * | $163.21 | +23.3% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 86 | $283K | 0.1% | $3290.70 * | $106.99 | +53.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 105 | $280K | 0.1% | $2666.67 * | $119.71 | +10.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 773 | $277K | 0.1% | $358.34 | $216.10 | +65.6% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $265K | 0.1% | $149.55 * | $56.50 | +32.1% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 2,579 | $263K | 0.1% | $101.98 | $89.89 | +13.2% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 9,020 | $244K | 0.1% | $27.05 * | $15.15 | +3.2% | COM | 00206R102 |
| IJH | ISHARES TR | 925 | $243K | 0.1% | $262.70 * | $37.88 | +38.9% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 4,084 | $240K | 0.1% | $58.77 * | $49.84 | +1.0% | COM | 30231G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,622 | $239K | 0.1% | $27.72 | $27.69 | +0.2% | CALIF AMT MUN | 46138E206 |
| REET | ISHARES TR | 8,394 | $230K | 0.1% | $27.40 | $20.46 | +34.0% | GLOBAL REIT ETF | 46434V647 |
| CAT | CATERPILLAR INC | 1,195 | $229K | 0.1% | $191.63 * | $208.56 | -15.0% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,086 | $224K | 0.1% | $54.82 | $51.25 | +6.9% | TAX EXEMPT BD | 922907746 |
| DKS | DICKS SPORTING GOODS INC | 1,851 | $222K | 0.1% | $119.94 * | $102.19 | +6.4% | COM | 253393102 |
| DHR | DANAHER CORPORATION | 700 | $213K | 0.1% | $304.29 * | $266.79 | -0.8% | COM | 235851102 |
| BEN | FRANKLIN RESOURCES INC | 7,067 | $210K | 0.1% | $29.72 * | $24.96 | -3.9% | COM | 354613101 |
| MCD | MCDONALDS CORP | 861 | $208K | 0.1% | $241.58 * | $215.84 | +1.4% | COM | 580135101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,822 | $64,000 | 0.0% | $5.91 | $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 | $1,000 | 0.0% | $0.10 * | $25.21 | -4.7% | Put | 69608A108 |