Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 135,984 | $28.61M | 15.4% | $210.40 * | $43.70 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 197,834 | $26.9M | 14.5% | $135.99 | $130.34 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 300,238 | $16.82M | 9.1% | $56.01 | $68.98 | -18.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 92,702 | $15.29M | 8.2% | $164.92 | $160.92 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 158,683 | $15.25M | 8.2% | $96.11 | $103.44 | -7.1% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 101,752 | $14.06M | 7.6% | $138.20 | $120.01 | +13.3% | COM | 037833100 |
| CWB | SPDR SER TR | 150,418 | $9.521M | 5.1% | $63.30 | $73.22 | -13.5% | BBG CONV SEC ETF | 78464A359 |
| SHV | ISHARES TR | 76,511 | $8.416M | 4.5% | $110.00 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 129,262 | $4.509M | 2.4% | $34.88 | $46.51 | -25.0% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 8,837 | $3.156M | 1.7% | $357.13 | $335.79 | +6.4% | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 68,371 | $3.151M | 1.7% | $46.09 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| MINO | PIMCO ETF TR | 73,540 | $3.131M | 1.7% | $42.58 | $48.78 | -12.7% | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,030 | $2.946M | 1.6% | $36.36 | $42.83 | -15.1% | VAN FTSE DEV MKT | 921943858 |
| PFFV | GLOBAL X FDS | 122,332 | $2.872M | 1.5% | $23.48 | $27.64 | -15.1% | RATE PREFERRED | 37954Y376 |
| MUB | ISHARES TR | 17,820 | $1.828M | 1.0% | $102.58 | $114.63 | -10.5% | NATIONAL MUN ETF | 464288414 |
| MMIN | INDEXIQ ACTIVE ETF TR | 67,984 | $1.562M | 0.8% | $22.98 | $27.40 | -16.1% | IQ MACKAY INSRED | 45409F843 |
| — | LAZARD LTD | 48,762 | $1.552M | 0.8% | $31.83 | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 3,948 | $1.416M | 0.8% | $358.66 | $288.69 | +24.2% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,255 | $1.139M | 0.6% | $505.10 * | $253.93 | +87.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,267 | $1.024M | 0.6% | $163.40 * | $120.58 | +22.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,136 | $950K | 0.5% | $154.82 * | $87.83 | +59.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 8,735 | $913K | 0.5% | $104.52 * | $94.40 | +1.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,458 | $867K | 0.5% | $134.25 * | $127.12 | -6.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,695 | $861K | 0.5% | $233.02 * | $106.52 | +112.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,878 | $794K | 0.4% | $275.89 * | $203.26 | +25.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,058 | $704K | 0.4% | $87.37 * | $65.42 | +19.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,303 | $670K | 0.4% | $126.34 * | $104.98 | +10.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $632K | 0.3% | $471.99 * | $160.57 | +181.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,276 | $541K | 0.3% | $86.20 * | $57.20 | +36.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 13,496 | $540K | 0.3% | $40.01 * | $40.05 | -9.8% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $523K | 0.3% | $138.84 * | $22.56 | +23.0% | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 2,747 | $516K | 0.3% | $187.84 * | $37.94 | +23.9% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 4,506 | $498K | 0.3% | $110.52 * | $129.44 | -36.9% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 1,795 | $498K | 0.3% | $277.44 * | $191.90 | +36.4% | COM | 125523100 |
| QUAL | ISHARES TR | 4,602 | $478K | 0.3% | $103.87 | $80.62 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 3,188 | $458K | 0.2% | $143.66 * | $101.01 | +24.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $448K | 0.2% | $287.36 | $236.86 | +21.3% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,514 | $447K | 0.2% | $127.21 | $101.36 | +25.6% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 10,154 | $444K | 0.2% | $43.73 * | $28.34 | +28.7% | COM | 717081103 |
| V | VISA INC | 2,496 | $443K | 0.2% | $177.48 * | $188.25 | -7.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,685 | $438K | 0.2% | $163.13 * | $105.65 | +39.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,270 | $408K | 0.2% | $95.55 | $107.57 | -11.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $398K | 0.2% | $386.41 * | $317.04 | +11.6% | COM | 539830109 |
| OEF | ISHARES TR | 2,443 | $397K | 0.2% | $162.51 | $115.36 | +40.9% | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 2,083 | $391K | 0.2% | $187.71 * | $163.04 | +8.0% | COM | 548661107 |
| IWN | ISHARES TR | 2,919 | $376K | 0.2% | $128.81 | $124.99 | +3.1% | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 6,029 | $372K | 0.2% | $61.70 * | $57.76 | -4.7% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,285 | $366K | 0.2% | $21.17 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,538 | $348K | 0.2% | $36.49 | $48.59 | -24.9% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 9,046 | $343K | 0.2% | $37.92 * | $36.68 | -16.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,950 | $333K | 0.2% | $112.88 * | $84.96 | +23.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 10,769 | $316K | 0.2% | $29.34 * | $37.79 | -30.1% | CL A | 20030N101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $306K | 0.2% | $161.05 | $178.74 | -9.9% | VNG RUS3000IDX | 92206C599 |
| QQQE | DIREXION SHS ETF TR | 4,864 | $293K | 0.2% | $60.24 | $63.17 | -4.6% | NAS100 EQL WGT | 25459Y207 |
| KO | COCA COLA CO | 5,076 | $284K | 0.2% | $55.95 * | $40.26 | +26.2% | COM | 191216100 |
| USB | US BANCORP DEL | 6,733 | $271K | 0.1% | $40.25 * | $46.73 | -26.0% | COM NEW | 902973304 |
| IJR | ISHARES TR | 3,104 | $271K | 0.1% | $87.31 | $81.08 | +7.5% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 666 | $268K | 0.1% | $402.40 | $342.46 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,242 | $266K | 0.1% | $118.64 * | $93.05 | +13.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,175 | $266K | 0.1% | $226.38 * | $209.29 | +0.7% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,821 | $262K | 0.1% | $68.57 | $55.34 | +23.9% | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 805 | $260K | 0.1% | $322.98 * | $243.85 | +29.1% | COM | 532457108 |
| IJH | ISHARES TR | 1,183 | $259K | 0.1% | $218.93 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,119 | $258K | 0.1% | $230.56 * | $222.21 | -3.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 937 | $250K | 0.1% | $266.81 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 16,273 | $250K | 0.1% | $15.36 * | $15.08 | -15.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,858 | $247K | 0.1% | $31.43 | $31.43 | — | COM | 931427108 |
| TFI | SPDR SER TR | 5,457 | $240K | 0.1% | $43.98 | $48.89 | -10.0% | NUVEEN BLMBRG MU | 78468R721 |
| AVGO | BROADCOM INC | 529 | $235K | 0.1% | $444.23 * | $48.08 | -12.4% | COM | 11135F101 |
| WMT | WALMART INC | 1,806 | $234K | 0.1% | $129.57 * | $33.67 | +23.3% | COM | 931142103 |
| INTC | INTEL CORP | 9,072 | $234K | 0.1% | $25.79 * | $32.31 | -24.1% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 2,535 | $217K | 0.1% | $85.60 * | $81.47 | -10.3% | COM | 744320102 |
| GOOG | ALPHABET INC | 2,200 | $212K | 0.1% | $96.36 | $111.27 | -14.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $210K | 0.1% | $118.51 * | $56.50 | +5.1% | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 4,681 | $206K | 0.1% | $44.01 | $54.28 | -18.7% | PORTFOLI S&P1500 | 78464A805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,300 | $41,000 | 0.0% | $0.60 | — | — | Call | 69608A108 |