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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 169,677 | $24.6M | 13.0% | $144.97 | $127.03 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 109,178 | $23.88M | 12.6% | $218.70 * | $39.99 | +36.7% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 311,067 | $19.44M | 10.2% | $62.49 | $68.98 | -9.4% | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 394,030 | $16.41M | 8.6% | $41.64 | $45.51 | -8.5% | BLACKSTONE SENR | 78467V608 |
| IWM | ISHARES TR | 89,050 | $15.08M | 7.9% | $169.37 | $160.04 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 101,563 | $13.89M | 7.3% | $136.72 | $120.01 | +11.9% | COM | 037833100 |
| EEM | ISHARES TR | 302,041 | $12.11M | 6.4% | $40.10 | $46.51 | -13.8% | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 91,546 | $9.286M | 4.9% | $101.44 | $105.85 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER TR | 142,861 | $9.223M | 4.9% | $64.56 | $73.53 | -12.2% | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 36,398 | $3.871M | 2.0% | $106.35 | $114.63 | -7.2% | NATIONAL MUN ETF | 464288414 |
| PFFV | GLOBAL X FDS | 119,708 | $2.891M | 1.5% | $24.15 | $27.72 | -12.9% | RATE PREFERRED | 37954Y376 |
| MMIN | INDEXIQ ACTIVE ETF TR | 112,724 | $2.736M | 1.4% | $24.27 | $27.40 | -11.4% | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 7,172 | $2.706M | 1.4% | $377.30 | $321.56 | +17.3% | TR UNIT | 78462F103 |
| MINO | PIMCO ETF TR | 60,665 | $2.677M | 1.4% | $44.13 | $49.72 | -11.3% | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,967 | $1.631M | 0.9% | $40.81 | $44.97 | -9.3% | VAN FTSE DEV MKT | 921943858 |
| — | LAZARD LTD | 48,762 | $1.58M | 0.8% | $32.40 | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 3,923 | $1.487M | 0.8% | $379.05 | $288.69 | +31.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,753 | $1.414M | 0.7% | $513.62 * | $253.93 | +90.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,737 | $1.155M | 0.6% | $41.64 | $48.59 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,392 | $1.135M | 0.6% | $177.57 * | $120.58 | +32.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,173 | $948K | 0.5% | $153.57 * | $87.83 | +57.4% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 3,377 | $867K | 0.5% | $256.74 * | $92.36 | +170.2% | COM | 594918104 |
| TFI | SPDR SER TR | 17,895 | $821K | 0.4% | $45.88 | $48.89 | -6.2% | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 6,891 | $776K | 0.4% | $112.61 * | $91.39 | +12.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,577 | $707K | 0.4% | $274.35 * | $195.39 | +28.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $698K | 0.4% | $479.40 * | $160.57 | +185.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,324 | $622K | 0.3% | $143.85 * | $99.18 | +32.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,105 | $612K | 0.3% | $197.10 * | $37.94 | +29.8% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,512 | $594K | 0.3% | $91.22 * | $57.20 | +43.3% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $558K | 0.3% | $148.13 * | $22.56 | +31.4% | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $537K | 0.3% | $429.94 * | $317.04 | +23.4% | COM | 539830109 |
| KO | COCA COLA CO | 8,380 | $527K | 0.3% | $62.89 * | $40.26 | +40.7% | COM | 191216100 |
| MMM | 3M CO | 4,050 | $524K | 0.3% | $129.38 * | $133.16 | -28.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,069 | $520K | 0.3% | $127.80 * | $84.96 | +38.8% | COM | 747525103 |
| QUAL | ISHARES TR | 4,602 | $514K | 0.3% | $111.69 | $80.62 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 9,782 | $513K | 0.3% | $52.44 * | $27.88 | +55.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,533 | $499K | 0.3% | $141.24 * | $93.05 | +32.7% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $480K | 0.3% | $307.89 | $236.86 | +30.0% | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 1,795 | $473K | 0.2% | $263.51 * | $191.90 | +29.1% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,514 | $472K | 0.2% | $134.32 | $101.36 | +32.4% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 215 | $469K | 0.2% | $2181.40 * | $60.70 | +78.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,231 | $468K | 0.2% | $144.85 * | $101.01 | +24.3% | COM | 166764100 |
| PEP | PEPSICO INC | 2,718 | $453K | 0.2% | $166.67 * | $105.65 | +41.0% | COM | 713448108 |
| OEF | ISHARES TR | 2,593 | $447K | 0.2% | $172.39 | $115.36 | +49.5% | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,711 | $439K | 0.2% | $21.20 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 8,234 | $418K | 0.2% | $50.77 * | $36.77 | +9.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,683 | $415K | 0.2% | $246.58 * | $222.21 | +2.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,685 | $401K | 0.2% | $85.59 * | $53.94 | +40.7% | COM | 30231G102 |
| IWN | ISHARES TR | 2,919 | $397K | 0.2% | $136.01 | $124.99 | +8.9% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 1,910 | $376K | 0.2% | $196.86 * | $185.15 | +3.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 9,239 | $363K | 0.2% | $39.29 * | $38.47 | -8.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,069 | $361K | 0.2% | $174.48 * | $163.04 | -0.2% | COM | 548661107 |
| QQQE | DIREXION SHS ETF TR | 5,421 | $341K | 0.2% | $62.90 | $63.17 | -0.3% | NAS100 EQL WGT | 25459Y207 |
| KMB | KIMBERLY-CLARK CORP | 2,481 | $335K | 0.2% | $135.03 * | $115.46 | +2.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 4,682 | $327K | 0.2% | $69.84 * | $65.22 | +2.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 5,272 | $326K | 0.2% | $61.84 * | $58.04 | -6.0% | COM | 375558103 |
| AMGN | AMGEN INC | 1,305 | $318K | 0.2% | $243.68 * | $186.27 | +17.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $318K | 0.2% | $81.73 | $55.34 | +47.7% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 3,094 | $286K | 0.2% | $92.44 | $81.08 | +14.0% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $277K | 0.1% | $413.43 | $342.46 | +20.7% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 2,167 | $263K | 0.1% | $121.37 * | $33.67 | +15.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 805 | $261K | 0.1% | $324.22 * | $243.85 | +29.1% | COM | 532457108 |
| USB | US BANCORP DEL | 5,350 | $246K | 0.1% | $45.98 * | $48.67 | -19.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 110 | $241K | 0.1% | $2190.91 * | $119.60 | -9.2% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,011 | $239K | 0.1% | $79.38 * | $68.46 | +8.2% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $225K | 0.1% | $126.98 * | $56.50 | +12.5% | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 4,738 | $220K | 0.1% | $46.43 | $54.28 | -14.4% | PORTFOLI S&P1500 | 78464A805 |
| CAT | CATERPILLAR INC | 1,215 | $217K | 0.1% | $178.60 * | $207.77 | -19.4% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 2,863 | $215K | 0.1% | $75.10 | $88.18 | -14.6% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 2,101 | $215K | 0.1% | $102.33 * | $151.75 | -36.5% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975 | $205K | 0.1% | $210.26 * | $207.28 | -6.0% | COM | 053015103 |
| — | ISHARES TR | 7,938 | $202K | 0.1% | $25.45 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,300 | $94,000 | 0.0% | $1.38 * | $25.21 | -64.0% | Call | 69608A108 |