Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 98,533 | $30.11M | 13.5% | $305.59 * | $37.09 | +106.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 155,713 | $26.15M | 11.7% | $167.93 | $123.88 | +35.6% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 263,230 | $20.71M | 9.3% | $78.68 | $67.99 | +15.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 86,148 | $19.16M | 8.6% | $222.45 | $158.83 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 101,437 | $18.01M | 8.0% | $177.57 * | $120.01 | +44.9% | COM | 037833100 |
| EEM | ISHARES TR | 310,899 | $15.19M | 6.8% | $48.85 | $46.51 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 316,641 | $14.45M | 6.5% | $45.63 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| CWB | SPDR SER TR | 139,797 | $11.6M | 5.2% | $82.96 | $73.55 | +12.8% | BLOOMBERG CONV | 78464A359 |
| STIP | ISHARES TR | 85,549 | $9.058M | 4.0% | $105.88 | $106.03 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 40,144 | $4.668M | 2.1% | $116.28 | $114.63 | +1.4% | NATIONAL MUN ETF | 464288414 |
| MMIN | INDEXIQ ACTIVE ETF TR | 131,104 | $3.608M | 1.6% | $27.52 | $27.40 | +0.4% | IQ MACKAY INSRED | 45409F843 |
| PFFV | GLOBAL X FDS | 127,538 | $3.538M | 1.6% | $27.74 | $27.72 | +0.1% | RATE PREFERRED | 37954Y376 |
| MINO | PIMCO ETF TR | 68,672 | $3.433M | 1.5% | $49.99 | $49.72 | +0.6% | MUNI INCOME OPP | 72201R635 |
| SPY | SPDR S&P 500 ETF TR | 6,569 | $3.12M | 1.4% | $474.96 | $310.83 | +52.8% | TR UNIT | 78462F103 |
| — | LAZARD LTD | 48,762 | $2.127M | 1.0% | $43.62 | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 4,309 | $2.056M | 0.9% | $477.14 | $287.07 | +66.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,224 | $1.696M | 0.8% | $51.05 | $44.56 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,703 | $1.42M | 0.6% | $49.47 | $48.59 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,601 | $1.306M | 0.6% | $502.11 * | $242.05 | +93.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,735 | $1.256M | 0.6% | $336.28 * | $92.36 | +252.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,702 | $1.233M | 0.6% | $18.21 | $25.21 | -27.8% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 5,868 | $1.106M | 0.5% | $188.48 * | $84.43 | +98.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 6,630 | $1.05M | 0.5% | $158.37 * | $90.45 | +57.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,046 | $1.034M | 0.5% | $171.02 * | $118.50 | +28.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,403 | $997K | 0.4% | $414.90 * | $188.90 | +98.6% | COM | 437076102 |
| TFI | SPDR SER TR | 17,895 | $926K | 0.4% | $51.75 | $48.89 | +5.8% | NUVEEN BLMBRG MU | 78468R721 |
| COST | COSTCO WHSL CORP NEW | 1,577 | $895K | 0.4% | $567.53 * | $160.57 | +237.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,095 | $789K | 0.4% | $254.93 * | $37.94 | +67.9% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,256 | $778K | 0.3% | $182.80 * | $84.50 | +97.9% | COM | 747525103 |
| QUAL | ISHARES TR | 4,605 | $670K | 0.3% | $145.49 | $80.62 | +80.6% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,044 | $661K | 0.3% | $163.45 * | $96.39 | +53.5% | COM | 742718109 |
| MMM | 3M CO | 3,700 | $657K | 0.3% | $177.57 * | $135.49 | -5.9% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $647K | 0.3% | $171.75 * | $22.56 | +52.2% | FTSE RAFI 1000 | 46137V613 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,941 | $640K | 0.3% | $22.11 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 215 | $623K | 0.3% | $2897.67 * | $60.70 | +136.9% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 2,593 | $568K | 0.3% | $219.05 | $115.36 | +89.9% | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,488 | $568K | 0.3% | $162.84 | $101.36 | +60.6% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $566K | 0.3% | $363.05 | $236.86 | +53.4% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,033 | $525K | 0.2% | $258.24 * | $162.15 | +47.5% | COM | 548661107 |
| PFE | PFIZER INC | 8,767 | $518K | 0.2% | $59.09 * | $26.22 | +83.3% | COM | 717081103 |
| PEP | PEPSICO INC | 2,944 | $511K | 0.2% | $173.57 * | $105.65 | +45.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,778 | $505K | 0.2% | $133.67 * | $93.05 | +22.7% | COM | 459200101 |
| IWN | ISHARES TR | 2,979 | $495K | 0.2% | $166.16 | $124.99 | +32.8% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 8,269 | $490K | 0.2% | $59.26 * | $39.71 | +32.3% | COM | 191216100 |
| QQQE | DIREXION SHS ETF TR | 5,720 | $488K | 0.2% | $85.31 | $63.17 | +35.1% | NAS100 EQL WGT | 25459Y207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $468K | 0.2% | $120.28 | $55.34 | +117.4% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 6,029 | $462K | 0.2% | $76.63 * | $55.62 | +21.8% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,347 | $457K | 0.2% | $21.41 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 8,472 | $440K | 0.2% | $51.94 * | $36.61 | +9.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,901 | $427K | 0.2% | $87.13 * | $65.22 | +26.6% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 1,795 | $412K | 0.2% | $229.53 * | $191.90 | +11.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 8,166 | $411K | 0.2% | $50.33 * | $38.24 | +16.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $408K | 0.2% | $355.40 * | $311.30 | +2.5% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 4,733 | $401K | 0.2% | $84.72 | $88.18 | -3.9% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,467 | $393K | 0.2% | $267.89 * | $221.52 | +10.4% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,526 | $361K | 0.2% | $142.91 * | $115.46 | +6.7% | COM | 494368103 |
| NKE | NIKE INC | 2,154 | $359K | 0.2% | $166.67 * | $152.64 | +2.5% | CL B | 654106103 |
| IJR | ISHARES TR | 3,088 | $354K | 0.2% | $114.64 | $81.08 | +41.2% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $347K | 0.2% | $517.91 | $342.46 | +51.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 5,501 | $346K | 0.2% | $62.90 * | $30.74 | +2.3% | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 2,840 | $333K | 0.1% | $117.25 * | $96.10 | +3.9% | COM | 166764100 |
| WMT | WALMART INC | 2,220 | $321K | 0.1% | $144.59 * | $33.67 | +36.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 3,447 | $320K | 0.1% | $92.83 * | $68.46 | +25.1% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 797 | $317K | 0.1% | $397.74 | $221.22 | +79.8% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,463 | $317K | 0.1% | $216.68 * | $179.26 | +17.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 4,325 | $314K | 0.1% | $72.60 * | $58.80 | +6.3% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $308K | 0.1% | $173.81 * | $56.50 | +53.9% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 5,449 | $306K | 0.1% | $56.16 * | $48.84 | -4.3% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 105 | $304K | 0.1% | $2895.24 * | $119.71 | +20.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,244 | $288K | 0.1% | $231.51 * | $163.21 | +25.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,240 | $279K | 0.1% | $225.00 * | $185.15 | +7.0% | COM | 031162100 |
| OKE | ONEOK INC NEW | 4,737 | $278K | 0.1% | $58.69 * | $49.62 | -4.8% | COM | 682680103 |
| AMZN | AMAZON COM INC | 81 | $270K | 0.1% | $3333.33 * | $106.99 | +55.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 647 | $268K | 0.1% | $414.22 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,240 | $256K | 0.1% | $206.45 * | $207.77 | -7.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,967 | $243K | 0.1% | $61.26 * | $49.84 | +6.5% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975 | $240K | 0.1% | $246.15 * | $207.28 | +9.3% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 2,010 | $233K | 0.1% | $115.92 | $89.89 | +29.1% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 700 | $230K | 0.1% | $328.57 * | $266.79 | +7.3% | COM | 235851102 |
| IJH | ISHARES TR | 789 | $223K | 0.1% | $282.64 * | $37.88 | +49.4% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 805 | $222K | 0.1% | $275.78 * | $243.85 | +9.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,379 | $222K | 0.1% | $93.32 * | $77.35 | +8.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,564 | $220K | 0.1% | $140.66 * | $118.69 | +10.0% | COM | 002824100 |
| — | ISHARES TR | 8,451 | $219K | 0.1% | $25.91 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| VBR | VANGUARD INDEX FDS | 1,218 | $218K | 0.1% | $178.98 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 7,044 | $216K | 0.1% | $30.66 | $20.46 | +49.6% | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES TR | 7,879 | $205K | 0.1% | $26.02 | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |