Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 169,677 | $24.6M | 13.0% | $124.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 109,178 | $23.88M | 12.6% | $158.83 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 311,067 | $19.44M | 10.2% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 394,030 | $16.41M | 8.6% | $45.29 | — | BLACKSTONE SENR | 78467V608 |
| IWM | ISHARES TR | 89,050 | $15.08M | 7.9% | $152.37 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 101,563 | $13.89M | 7.3% | $120.01 | +23.9% | COM | 037833100 |
| EEM | ISHARES TR | 302,041 | $12.11M | 6.4% | $46.30 | — | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 91,546 | $9.286M | 4.9% | $105.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER TR | 142,861 | $9.223M | 4.9% | $72.76 | — | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 36,398 | $3.871M | 2.0% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| PFFV | GLOBAL X FDS | 119,708 | $2.891M | 1.5% | $27.74 | — | RATE PREFERRED | 37954Y376 |
| MMIN | INDEXIQ ACTIVE ETF TR | 112,724 | $2.736M | 1.4% | $27.58 | — | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 7,172 | $2.706M | 1.4% | $329.43 | — | TR UNIT | 78462F103 |
| MINO | PIMCO ETF TR | 60,665 | $2.677M | 1.4% | $49.99 | — | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,967 | $1.631M | 0.9% | $44.80 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAZARD LTD | 48,762 | $1.58M | 0.8% | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 3,923 | $1.487M | 0.8% | $296.22 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,753 | $1.414M | 0.7% | $253.93 | +85.5% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,737 | $1.155M | 0.6% | $47.98 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,392 | $1.135M | 0.6% | $120.58 | +32.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,173 | $948K | 0.5% | $87.83 | +71.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 3,377 | $867K | 0.5% | $92.36 | +185.2% | COM | 594918104 |
| TFI | SPDR SER TR | 17,895 | $821K | 0.4% | $48.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 6,891 | $776K | 0.4% | $91.39 | +23.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,577 | $707K | 0.4% | $195.39 | +37.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $698K | 0.4% | $160.57 | +202.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,324 | $622K | 0.3% | $99.18 | +38.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,105 | $612K | 0.3% | $154.58 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,512 | $594K | 0.3% | $57.20 | +38.5% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $558K | 0.3% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $537K | 0.3% | $317.04 | +25.5% | COM | 539830109 |
| KO | COCA COLA CO | 8,380 | $527K | 0.3% | $40.26 | +41.0% | COM | 191216100 |
| MMM | 3M CO | 4,050 | $524K | 0.3% | $133.16 | -21.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,069 | $520K | 0.3% | $84.96 | +47.0% | COM | 747525103 |
| QUAL | ISHARES TR | 4,602 | $514K | 0.3% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 9,782 | $513K | 0.3% | $27.88 | +50.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,533 | $499K | 0.3% | $93.05 | +26.3% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $480K | 0.3% | $247.25 | — | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 1,795 | $473K | 0.2% | $191.90 | +25.8% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,514 | $472K | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 215 | $469K | 0.2% | $60.70 | +92.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,231 | $468K | 0.2% | $101.01 | +41.3% | COM | 166764100 |
| PEP | PEPSICO INC | 2,718 | $453K | 0.2% | $105.65 | +41.8% | COM | 713448108 |
| OEF | ISHARES TR | 2,593 | $447K | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,711 | $439K | 0.2% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 8,234 | $418K | 0.2% | $36.77 | +9.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,683 | $415K | 0.2% | $222.21 | +1.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,685 | $401K | 0.2% | $53.94 | +47.5% | COM | 30231G102 |
| IWN | ISHARES TR | 2,919 | $397K | 0.2% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 1,910 | $376K | 0.2% | $185.15 | +8.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 9,239 | $363K | 0.2% | $38.47 | -0.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,069 | $361K | 0.2% | $163.04 | +10.1% | COM | 548661107 |
| QQQE | DIREXION SHS ETF TR | 5,421 | $341K | 0.2% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| KMB | KIMBERLY-CLARK CORP | 2,481 | $335K | 0.2% | $115.46 | -0.6% | COM | 494368103 |
| ORCL | ORACLE CORP | 4,682 | $327K | 0.2% | $65.22 | +7.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 5,272 | $326K | 0.2% | $58.04 | -6.8% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $318K | 0.2% | $59.69 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,305 | $318K | 0.2% | $186.27 | +17.3% | COM | 031162100 |
| IJR | ISHARES TR | 3,094 | $286K | 0.2% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $277K | 0.1% | $338.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 2,167 | $263K | 0.1% | $33.67 | +30.8% | COM | 931142103 |
| LLY | LILLY ELI & CO | 805 | $261K | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| USB | US BANCORP DEL | 5,350 | $246K | 0.1% | $48.67 | -13.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 110 | $241K | 0.1% | $119.60 | -1.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,011 | $239K | 0.1% | $68.46 | +19.6% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $225K | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 4,738 | $220K | 0.1% | $54.42 | — | PORTFOLI S&P1500 | 78464A805 |
| CAT | CATERPILLAR INC | 1,215 | $217K | 0.1% | $207.77 | -5.0% | COM | 149123101 |
| NKE | NIKE INC | 2,101 | $215K | 0.1% | $151.75 | -26.7% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 2,863 | $215K | 0.1% | $88.17 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975 | $205K | 0.1% | $207.28 | -2.3% | COM | 053015103 |
| — | ISHARES TR | 7,938 | $202K | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,300 | $94,000 | 0.0% | $25.21 | -60.8% | Call | 69608A108 |