Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,257,180 | $37.53M | 14.0% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 79,101 | $22.95M | 8.6% | $195.70 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 421,224 | $22.45M | 8.4% | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| LDUR | PIMCO ETF TR | 205,189 | $20.89M | 7.8% | $101.98 | — | ENHNCD LW DUR AC | 72201R718 |
| IQLT | ISHARES TR | 387,162 | $14.67M | 5.5% | $30.98 | — | MSCI INTL QUALTY | 46434V456 |
| DLN | WISDOMTREE TR | 95,058 | $11.34M | 4.2% | $107.63 | — | US LARGECAP DIVD | 97717W307 |
| ICLN | ISHARES TR | 517,951 | $11.21M | 4.2% | $23.19 | — | GL CLEAN ENE ETF | 464288224 |
| QUAL | ISHARES TR | 82,876 | $10.92M | 4.1% | $84.08 | — | MSCI USA QLT FCT | 46432F339 |
| IYT | ISHARES TR | 43,260 | $10.52M | 3.9% | $170.83 | — | US TRSPRTION | 464287192 |
| CWI | SPDR INDEX SHS FDS | 248,287 | $7.193M | 2.7% | $22.66 | — | MSCI ACWI EXUS | 78463X848 |
| DWM | WISDOMTREE TR | 128,348 | $6.786M | 2.5% | $52.66 | — | INTL EQUITY FD | 97717W703 |
| VIGI | VANGUARD WHITEHALL FDS | 65,028 | $5.672M | 2.1% | $68.16 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,947 | $5.498M | 2.1% | $45.06 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 253,263 | $5.331M | 2.0% | $13.53 | — | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 18,696 | $5.123M | 1.9% | $177.28 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 30,921 | $4.955M | 1.9% | $126.04 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 36,915 | $4.8M | 1.8% | $148.73 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 15,492 | $4.548M | 1.7% | $223.94 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 36,718 | $4.216M | 1.6% | $114.03 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 45,392 | $2.906M | 1.1% | $44.25 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 17,866 | $2.528M | 0.9% | $97.33 | +47.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 723 | $2.375M | 0.9% | $119.10 | +44.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,317 | $2.353M | 0.9% | $124.65 | — | DIV APP ETF | 921908844 |
| MEAR | ISHARES U S ETF TR | 43,254 | $2.17M | 0.8% | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 42,030 | $2.132M | 0.8% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 14,469 | $2.104M | 0.8% | $136.00 | — | S&P 500 VAL ETF | 464287408 |
| SPYD | SPDR SER TR | 51,907 | $2.031M | 0.8% | $29.72 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 45,536 | $1.937M | 0.7% | $35.84 | — | PORTFOLIO EMG MK | 78463X509 |
| PWB | INVESCO EXCHANGE TRADED FD T | 24,377 | $1.804M | 0.7% | $50.70 | — | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES TR | 23,610 | $1.745M | 0.7% | $97.08 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,106 | $1.722M | 0.6% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,186 | $1.657M | 0.6% | $53.74 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 9,767 | $1.653M | 0.6% | $106.94 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 26,174 | $1.617M | 0.6% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 9,480 | $1.484M | 0.6% | $136.67 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 19,199 | $1.429M | 0.5% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 16,299 | $1.42M | 0.5% | $56.78 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 13,869 | $1.396M | 0.5% | $114.17 | — | SP SMCP600VL ETF | 464287879 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,897 | $1.25M | 0.5% | $85.21 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 6,137 | $991K | 0.4% | $140.91 | +6.6% | COM | 478160104 |
| EFV | ISHARES TR | 19,188 | $976K | 0.4% | $45.60 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 6,919 | $937K | 0.4% | $118.06 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 22,786 | $889K | 0.3% | $33.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 7,839 | $810K | 0.3% | $94.08 | — | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 20,884 | $804K | 0.3% | $33.19 | — | S&P INTL SMLCP | 78463X871 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,942 | $791K | 0.3% | $104.12 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 13,777 | $694K | 0.3% | $45.27 | — | MSCI EMG MKT ETF | 464287234 |
| AIZ | ASSURANT INC | 4,280 | $675K | 0.3% | $107.37 | +39.4% | COM | 04621X108 |
| AOA | ISHARES TR | 9,456 | $660K | 0.2% | $58.47 | — | AGGRES ALLOC ETF | 464289859 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $619K | 0.2% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| SLYV | SPDR SER TR | 5,267 | $432K | 0.2% | $66.48 | — | S&P 600 SMCP VAL | 78464A300 |
| XT | ISHARES TR | 6,550 | $411K | 0.2% | $42.44 | — | EXPONENTIAL TECH | 46434V381 |
| EFA | ISHARES TR | 5,095 | $397K | 0.1% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 4,481 | $352K | 0.1% | $61.18 | +17.5% | COM | 65339F101 |
| V | VISA INC | 1,466 | $327K | 0.1% | $174.42 | +30.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,105 | $312K | 0.1% | $146.23 | +92.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 509 | $311K | 0.1% | $49.89 | +10.3% | COM | 64110L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $300K | 0.1% | $4.50 | +104.1% | COM | 01438T106 |
| TSLA | TESLA INC | 364 | $282K | 0.1% | $184.03 | +27.9% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 3,183 | $256K | 0.1% | $71.56 | 0.0% | COM | 071813109 |
| R | RYDER SYS INC | 3,056 | $253K | 0.1% | $76.97 | 0.0% | COM | 783549108 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $142K | 0.1% | $13.96 | — | CL A | 292104106 |
| — | MESOBLAST LTD | 20,000 | $120K | 0.0% | $7.35 | — | SPONS ADR | 590717104 |
| — | ELECTROCORE INC | 101,000 | $114K | 0.0% | $1.18 | — | COM | 28531P103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,237 | $79,000 | 0.0% | $4.38 | — | COM SH BEN INT | 36465A109 |
| — | ATHERSYS INC NEW | 49,544 | $66,000 | 0.0% | $2.04 | — | COM | 04744L106 |
| — | DURECT CORP | 48,981 | $63,000 | 0.0% | $3.80 | — | COM | 266605104 |
| — | TREVENA INC | 32,700 | $40,000 | 0.0% | $1.50 | — | COM | 89532E109 |
| — | THERAPEUTICSMD INC | 16,000 | $12,000 | 0.0% | $0.75 | — | COM | 88338N107 |