Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,241 | $17.68M | 15.8% | $264.39 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 123,126 | $8.029M | 7.2% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 39,342 | $7.602M | 6.8% | $189.53 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 56,739 | $6.421M | 5.7% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,255 | $4.78M | 4.3% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,420 | $4.768M | 4.3% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 114,027 | $4.66M | 4.2% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,984 | $3.327M | 3.0% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 61,695 | $3.308M | 3.0% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 20,179 | $3.105M | 2.8% | $152.81 | — | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BK PLC | 129,772 | $2.829M | 2.5% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYR | ISHARES TR | 27,378 | $2.561M | 2.3% | $87.05 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 21,285 | $2.429M | 2.2% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 48,834 | $2.392M | 2.1% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 28,858 | $2.324M | 2.1% | $73.99 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 157,320 | $2.218M | 2.0% | $12.38 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 28,134 | $2.19M | 2.0% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 24,125 | $2.046M | 1.8% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| FLRN | SPDR SERIES TRUST | 55,315 | $1.701M | 1.5% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,227 | $1.674M | 1.5% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 54,387 | $1.523M | 1.4% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 16,585 | $1.495M | 1.3% | $91.77 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 15,410 | $1.343M | 1.2% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 10,472 | $1.335M | 1.2% | $117.49 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,505 | $1.288M | 1.2% | $65.86 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 9,046 | $1.092M | 1.0% | $113.81 | — | SBI CONS DISCR | 81369Y407 |
| SPSB | SPDR SERIES TRUST | 32,092 | $990K | 0.9% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 12,382 | $961K | 0.9% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 13,779 | $846K | 0.8% | $56.14 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 8,803 | $821K | 0.7% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,759 | $819K | 0.7% | $279.20 | — | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 33,170 | $772K | 0.7% | $25.47 | — | ALERIAN ML ETN | 46625H365 |
| XLC | SELECT SECTOR SPDR TR | 15,225 | $754K | 0.7% | $46.79 | — | COMMUNICATION | 81369Y852 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $690K | 0.6% | $60.60 | — | COM UNIT RP LP | 559080106 |
| IGIB | ISHARES TR | 11,506 | $666K | 0.6% | $62.10 | — | INTRM TR CRP ETF | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,710 | $649K | 0.6% | $29.11 | — | COM | 293792107 |
| AAPL | APPLE INC | 2,496 | $559K | 0.5% | $40.56 | +23.8% | COM | 037833100 |
| ENB | ENBRIDGE INC | 14,200 | $498K | 0.4% | $22.89 | -1.0% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $485K | 0.4% | $110.28 | -0.3% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 3,245 | $482K | 0.4% | $153.14 | -2.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $468K | 0.4% | $38.76 | +20.4% | CL A | 609207105 |
| NVS | NOVARTIS A G | 4,875 | $424K | 0.4% | $96.21 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,300 | $421K | 0.4% | $38.01 | -3.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,815 | $394K | 0.4% | $217.12 | 0.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 13,300 | $388K | 0.3% | $23.89 | +2.8% | COM | 060505104 |
| V | VISA INC | 2,250 | $387K | 0.3% | $137.38 | +24.0% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 6,300 | $373K | 0.3% | $54.28 | -17.1% | COM | 857477103 |
| ET | ENERGY TRANSFER LP | 27,907 | $365K | 0.3% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $365K | 0.3% | $206.52 | -0.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 274 | $335K | 0.3% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 1,980 | $333K | 0.3% | $146.48 | — | SHS | G0177J108 |
| OKE | ONEOK INC NEW | 4,256 | $314K | 0.3% | $43.86 | +6.2% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 3,800 | $313K | 0.3% | $62.98 | +11.2% | COM | 03073E105 |
| — | BLACKROCK INC | 700 | $312K | 0.3% | $433.06 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 5,246 | $311K | 0.3% | $66.19 | — | ENERGY | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,600 | $305K | 0.3% | $74.46 | -3.2% | COM NEW | 12541W209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,500 | $298K | 0.3% | $25.97 | +5.6% | COM | 90984P303 |
| AMZN | AMAZON COM INC | 170 | $295K | 0.3% | $84.68 | +9.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,000 | $278K | 0.2% | $102.29 | +27.0% | COM | 594918104 |
| BIDU | BAIDU INC | 2,500 | $257K | 0.2% | $102.80 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 3,450 | $244K | 0.2% | $55.43 | -3.0% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 900 | $242K | 0.2% | $260.50 | — | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 3,640 | $212K | 0.2% | $55.57 | — | SBI MATERIALS | 81369Y100 |
| — | HANESBRANDS INC | 11,000 | $169K | 0.2% | $17.92 | — | COM | 410345102 |