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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 107,369 | $29.81M | 13.6% | $277.63 * | $39.65 | +75.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 165,950 | $27.54M | 12.6% | $165.98 | $126.37 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 308,441 | $22.7M | 10.4% | $73.60 | $68.98 | +6.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 87,864 | $18.04M | 8.2% | $205.27 | $159.71 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 101,142 | $17.66M | 8.1% | $174.61 | $120.01 | +42.7% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 369,645 | $16.62M | 7.6% | $44.96 | $45.65 | -1.5% | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 302,241 | $13.65M | 6.2% | $45.15 | $46.51 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 141,333 | $10.88M | 5.0% | $76.95 | $73.58 | +4.6% | BLOOMBERG CONV | 78464A359 |
| STIP | ISHARES TR | 85,623 | $8.985M | 4.1% | $104.94 | $106.03 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 37,561 | $4.118M | 1.9% | $109.63 | $114.63 | -4.4% | NATIONAL MUN ETF | 464288414 |
| PFFV | GLOBAL X FDS | 122,687 | $3.2M | 1.5% | $26.08 | $27.72 | -5.9% | RATE PREFERRED | 37954Y376 |
| SPY | SPDR S&P 500 ETF TR | 7,057 | $3.187M | 1.5% | $451.61 | $320.12 | +41.1% | TR UNIT | 78462F103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 119,992 | $3.071M | 1.4% | $25.59 | $27.40 | -6.6% | IQ MACKAY INSRED | 45409F843 |
| MINO | PIMCO ETF TR | 63,065 | $2.923M | 1.3% | $46.35 | $49.72 | -6.8% | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,280 | $1.791M | 0.8% | $48.04 | $45.01 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 3,872 | $1.757M | 0.8% | $453.77 | $287.07 | +58.0% | CORE S&P500 ETF | 464287200 |
| — | LAZARD LTD | 48,762 | $1.682M | 0.8% | $34.49 | $48.91 | — | SHS A | G54050102 |
| UNH | UNITEDHEALTH GROUP INC | 2,707 | $1.38M | 0.6% | $509.79 * | $250.24 | +91.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,869 | $1.286M | 0.6% | $46.14 | $48.59 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,706 | $1.143M | 0.5% | $308.42 * | $92.36 | +223.7% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 5,976 | $1.096M | 0.5% | $183.40 * | $85.74 | +91.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 6,173 | $1.094M | 0.5% | $177.22 * | $119.19 | +33.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $906K | 0.4% | $575.60 * | $160.57 | +242.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 6,603 | $900K | 0.4% | $136.30 * | $90.45 | +36.5% | COM | 46625H100 |
| TFI | SPDR SER TR | 17,895 | $857K | 0.4% | $47.89 | $48.89 | -2.1% | NUVEEN BLMBRG MU | 78468R721 |
| HD | HOME DEPOT INC | 2,465 | $738K | 0.3% | $299.39 * | $192.04 | +41.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,079 | $732K | 0.3% | $237.74 * | $37.94 | +56.7% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $644K | 0.3% | $170.96 * | $22.56 | +51.5% | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 4,169 | $637K | 0.3% | $152.79 * | $97.76 | +42.2% | COM | 742718109 |
| QUAL | ISHARES TR | 4,602 | $620K | 0.3% | $134.72 | $80.62 | +67.0% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 4,023 | $615K | 0.3% | $152.87 * | $84.50 | +66.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 215 | $598K | 0.3% | $2781.40 * | $60.70 | +127.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,826 | $570K | 0.3% | $148.98 * | $134.80 | -20.0% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,487 | $550K | 0.3% | $157.73 | $101.36 | +55.6% | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 2,593 | $541K | 0.2% | $208.64 | $115.36 | +80.8% | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $541K | 0.2% | $347.02 | $236.86 | +46.4% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $528K | 0.2% | $441.47 * | $313.46 | +27.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,144 | $504K | 0.2% | $82.03 * | $55.89 | +31.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,108 | $503K | 0.2% | $62.04 * | $39.71 | +39.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,958 | $482K | 0.2% | $162.95 * | $97.16 | +44.1% | COM | 166764100 |
| PFE | PFIZER INC | 9,240 | $478K | 0.2% | $51.73 * | $27.06 | +57.0% | COM | 717081103 |
| IWN | ISHARES TR | 2,919 | $471K | 0.2% | $161.36 | $124.99 | +29.1% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,579 | $465K | 0.2% | $129.92 * | $93.05 | +20.8% | COM | 459200101 |
| PEP | PEPSICO INC | 2,744 | $459K | 0.2% | $167.27 * | $105.65 | +40.7% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,196 | $451K | 0.2% | $21.28 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,424 | $445K | 0.2% | $13.72 | $25.21 | -45.5% | CL A | 69608A108 |
| CI | CIGNA CORP NEW | 1,795 | $430K | 0.2% | $239.55 * | $191.90 | +16.8% | COM | 125523100 |
| LOW | LOWES COS INC | 2,069 | $418K | 0.2% | $202.03 * | $163.04 | +15.1% | COM | 548661107 |
| QQQE | DIREXION SHS ETF TR | 5,368 | $415K | 0.2% | $77.31 | $63.17 | +22.5% | NAS100 EQL WGT | 25459Y207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $406K | 0.2% | $104.34 | $55.34 | +88.4% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 8,602 | $403K | 0.2% | $46.85 * | $38.48 | +8.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,862 | $400K | 0.2% | $50.88 * | $36.61 | +9.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,682 | $387K | 0.2% | $82.66 * | $65.22 | +20.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,546 | $382K | 0.2% | $247.09 * | $221.84 | +2.3% | COM | 580135101 |
| V | VISA INC | 1,631 | $362K | 0.2% | $221.95 * | $182.43 | +18.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,153 | $343K | 0.2% | $82.59 * | $50.65 | +43.0% | COM | 30231G102 |
| IJR | ISHARES TR | 3,083 | $333K | 0.2% | $108.01 | $81.08 | +33.1% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $329K | 0.2% | $491.04 | $342.46 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 2,186 | $326K | 0.1% | $149.13 * | $33.67 | +40.5% | COM | 931142103 |
| AMGN | AMGEN INC | 1,322 | $320K | 0.1% | $242.06 * | $186.27 | +15.3% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 2,504 | $308K | 0.1% | $123.00 * | $115.46 | -7.3% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 817 | $296K | 0.1% | $362.30 | $224.49 | +61.5% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 3,011 | $295K | 0.1% | $97.97 * | $68.46 | +32.6% | COM | 291011104 |
| GOOG | ALPHABET INC | 105 | $293K | 0.1% | $2790.48 * | $119.71 | +15.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $282K | 0.1% | $159.14 * | $56.50 | +40.6% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 4,748 | $282K | 0.1% | $59.39 * | $58.48 | -11.4% | COM | 375558103 |
| AMZN | AMAZON COM INC | 85 | $277K | 0.1% | $3258.82 * | $109.23 | +49.2% | COM | 023135106 |
| NKE | NIKE INC | 2,056 | $277K | 0.1% | $134.73 * | $152.64 | -17.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 5,218 | $277K | 0.1% | $53.09 * | $48.84 | -8.7% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,215 | $271K | 0.1% | $223.05 * | $207.77 | +0.0% | COM | 149123101 |
| TGT | TARGET CORP | 1,236 | $262K | 0.1% | $211.97 * | $163.21 | +15.2% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 3,879 | $235K | 0.1% | $60.58 * | $30.74 | -1.3% | US TIPS ETF | 808524870 |
| OKE | ONEOK INC NEW | 3,300 | $233K | 0.1% | $70.61 * | $49.62 | +16.2% | COM | 682680103 |
| LLY | LILLY ELI & CO | 805 | $231K | 0.1% | $286.96 * | $243.85 | +13.6% | COM | 532457108 |
| SPTM | SPDR SER TR | 4,138 | $230K | 0.1% | $55.58 | $54.83 | +1.4% | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 2,836 | $226K | 0.1% | $79.69 | $88.18 | -9.8% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975 | $222K | 0.1% | $227.69 * | $207.28 | +1.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 647 | $218K | 0.1% | $336.94 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| REET | ISHARES TR | 7,111 | $208K | 0.1% | $29.25 | $20.46 | +42.8% | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES TR | 8,108 | $207K | 0.1% | $25.53 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| IJH | ISHARES TR | 766 | $206K | 0.1% | $268.93 * | $37.88 | +41.7% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 700 | $205K | 0.1% | $292.86 * | $266.79 | -4.3% | COM | 235851102 |
| CMC | COMMERCIAL METALS CO | 4,874 | $203K | 0.1% | $41.65 * | $35.59 | +11.2% | COM | 201723103 |
| NEE | NEXTERA ENERGY INC | 2,379 | $202K | 0.1% | $84.91 * | $77.35 | -1.2% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,700 | $137K | 0.1% | $3.84 * | $25.21 | -45.5% | Call | 69608A108 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |