Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 107,369 | $29.81M | 13.6% | $157.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 165,950 | $27.54M | 12.6% | $124.39 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 308,441 | $22.7M | 10.4% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 87,864 | $18.04M | 8.2% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 101,142 | $17.66M | 8.1% | $120.01 | +37.4% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 369,645 | $16.62M | 7.6% | $45.53 | — | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 302,241 | $13.65M | 6.2% | $46.30 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 141,333 | $10.88M | 5.0% | $72.85 | — | BLOOMBERG CONV | 78464A359 |
| STIP | ISHARES TR | 85,623 | $8.985M | 4.1% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 37,561 | $4.118M | 1.9% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| PFFV | GLOBAL X FDS | 122,687 | $3.2M | 1.5% | $27.74 | — | RATE PREFERRED | 37954Y376 |
| SPY | SPDR S&P 500 ETF TR | 7,057 | $3.187M | 1.5% | $328.65 | — | TR UNIT | 78462F103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 119,992 | $3.071M | 1.4% | $27.58 | — | IQ MACKAY INSRED | 45409F843 |
| MINO | PIMCO ETF TR | 63,065 | $2.923M | 1.3% | $49.99 | — | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,280 | $1.791M | 0.8% | $45.09 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 3,872 | $1.757M | 0.8% | $295.13 | — | CORE S&P500 ETF | 464287200 |
| — | LAZARD LTD | 48,762 | $1.682M | 0.8% | $48.91 | — | SHS A | G54050102 |
| UNH | UNITEDHEALTH GROUP INC | 2,707 | $1.38M | 0.6% | $250.24 | +80.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,869 | $1.286M | 0.6% | $47.98 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,706 | $1.143M | 0.5% | $92.36 | +215.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 5,976 | $1.096M | 0.5% | $85.74 | +83.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 6,173 | $1.094M | 0.5% | $119.19 | +27.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $906K | 0.4% | $160.57 | +211.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 6,603 | $900K | 0.4% | $90.45 | +47.8% | COM | 46625H100 |
| TFI | SPDR SER TR | 17,895 | $857K | 0.4% | $48.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| HD | HOME DEPOT INC | 2,465 | $738K | 0.3% | $192.04 | +63.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,079 | $732K | 0.3% | $154.58 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $644K | 0.3% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 4,169 | $637K | 0.3% | $97.76 | +45.4% | COM | 742718109 |
| QUAL | ISHARES TR | 4,602 | $620K | 0.3% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 4,023 | $615K | 0.3% | $84.50 | +81.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 215 | $598K | 0.3% | $60.70 | +122.1% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,826 | $570K | 0.3% | $134.80 | -15.0% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,487 | $550K | 0.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 2,593 | $541K | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $541K | 0.2% | $247.25 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $528K | 0.2% | $313.46 | +16.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,144 | $504K | 0.2% | $55.89 | +25.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,108 | $503K | 0.2% | $39.71 | +36.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,958 | $482K | 0.2% | $97.16 | +26.3% | COM | 166764100 |
| PFE | PFIZER INC | 9,240 | $478K | 0.2% | $27.06 | +57.0% | COM | 717081103 |
| IWN | ISHARES TR | 2,919 | $471K | 0.2% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,579 | $465K | 0.2% | $93.05 | +20.5% | COM | 459200101 |
| PEP | PEPSICO INC | 2,744 | $459K | 0.2% | $105.65 | +40.5% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,196 | $451K | 0.2% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,424 | $445K | 0.2% | $25.21 | -47.1% | CL A | 69608A108 |
| CI | CIGNA CORP NEW | 1,795 | $430K | 0.2% | $191.90 | +13.8% | COM | 125523100 |
| LOW | LOWES COS INC | 2,069 | $418K | 0.2% | $163.04 | +30.9% | COM | 548661107 |
| QQQE | DIREXION SHS ETF TR | 5,368 | $415K | 0.2% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $406K | 0.2% | $59.69 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 8,602 | $403K | 0.2% | $38.48 | +11.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,862 | $400K | 0.2% | $36.61 | +13.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,682 | $387K | 0.2% | $65.22 | +18.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,546 | $382K | 0.2% | $221.84 | +2.7% | COM | 580135101 |
| V | VISA INC | 1,631 | $362K | 0.2% | $182.43 | +15.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,153 | $343K | 0.2% | $50.65 | +34.0% | COM | 30231G102 |
| IJR | ISHARES TR | 3,083 | $333K | 0.2% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $329K | 0.2% | $338.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 2,186 | $326K | 0.1% | $33.67 | +32.4% | COM | 931142103 |
| AMGN | AMGEN INC | 1,322 | $320K | 0.1% | $186.27 | +9.1% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 2,504 | $308K | 0.1% | $115.46 | -1.2% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 817 | $296K | 0.1% | $231.51 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 3,011 | $295K | 0.1% | $68.46 | +27.7% | COM | 291011104 |
| GOOG | ALPHABET INC | 105 | $293K | 0.1% | $119.71 | +12.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 4,748 | $282K | 0.1% | $58.48 | -5.7% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $282K | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 85 | $277K | 0.1% | $109.23 | +41.5% | COM | 023135106 |
| NKE | NIKE INC | 2,056 | $277K | 0.1% | $152.64 | -13.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 5,218 | $277K | 0.1% | $48.84 | -2.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,215 | $271K | 0.1% | $207.77 | -5.9% | COM | 149123101 |
| TGT | TARGET CORP | 1,236 | $262K | 0.1% | $163.21 | +17.2% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 3,879 | $235K | 0.1% | $61.99 | — | US TIPS ETF | 808524870 |
| OKE | ONEOK INC NEW | 3,300 | $233K | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| LLY | LILLY ELI & CO | 805 | $231K | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| SPTM | SPDR SER TR | 4,138 | $230K | 0.1% | $55.58 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 2,836 | $226K | 0.1% | $88.17 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975 | $222K | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 647 | $218K | 0.1% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| REET | ISHARES TR | 7,111 | $208K | 0.1% | $21.19 | — | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES TR | 8,108 | $207K | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| IJH | ISHARES TR | 766 | $206K | 0.1% | $192.21 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 700 | $205K | 0.1% | $266.79 | -7.9% | COM | 235851102 |
| CMC | COMMERCIAL METALS CO | 4,874 | $203K | 0.1% | $35.59 | 0.0% | COM | 201723103 |
| NEE | NEXTERA ENERGY INC | 2,379 | $202K | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,700 | $137K | 0.1% | $25.21 | -47.1% | Call | 69608A108 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |