Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,072 | $19.09M | 16.5% | $264.39 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 120,551 | $8.371M | 7.2% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 38,705 | $7.966M | 6.9% | $189.53 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 56,059 | $6.299M | 5.4% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,963 | $5.246M | 4.5% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 111,727 | $5.013M | 4.3% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,320 | $4.658M | 4.0% | $55.77 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,665 | $3.554M | 3.1% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 61,910 | $3.315M | 2.9% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 19,839 | $3.286M | 2.8% | $152.81 | — | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BK PLC | 127,562 | $2.914M | 2.5% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLK | SELECT SECTOR SPDR TR | 28,213 | $2.586M | 2.2% | $73.99 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 26,853 | $2.499M | 2.2% | $87.05 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 20,785 | $2.368M | 2.0% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 28,012 | $2.349M | 2.0% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SERIES TRUST | 45,504 | $2.235M | 1.9% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES GOLD TRUST | 152,770 | $2.215M | 1.9% | $12.38 | — | ISHARES | 464285105 |
| SHY | ISHARES TR | 24,125 | $2.042M | 1.8% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,102 | $1.823M | 1.6% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| FLRN | SPDR SERIES TRUST | 55,910 | $1.718M | 1.5% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 16,375 | $1.668M | 1.4% | $91.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 53,427 | $1.644M | 1.4% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 10,784 | $1.38M | 1.2% | $117.80 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,395 | $1.35M | 1.2% | $65.86 | — | FTSE PACIFIC ETF | 922042866 |
| HYG | ISHARES TR | 15,035 | $1.322M | 1.1% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 8,866 | $1.112M | 1.0% | $113.81 | — | SBI CONS DISCR | 81369Y407 |
| SPSB | SPDR SERIES TRUST | 33,197 | $1.024M | 0.9% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 12,142 | $989K | 0.9% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $899K | 0.8% | $279.74 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 13,514 | $851K | 0.7% | $56.14 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 8,803 | $817K | 0.7% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 14,970 | $803K | 0.7% | $46.79 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 2,496 | $733K | 0.6% | $40.56 | +52.9% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 32,937 | $718K | 0.6% | $25.47 | — | ALERIAN ML ETN | 46625H365 |
| IGIB | ISHARES TR | 11,444 | $664K | 0.6% | $62.10 | — | INTRM TR CRP ETF | 464288638 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $655K | 0.6% | $60.60 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,710 | $640K | 0.6% | $29.11 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $547K | 0.5% | $110.28 | +3.5% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 3,245 | $528K | 0.5% | $153.14 | +1.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 270 | $499K | 0.4% | $86.10 | +2.8% | COM | 023135106 |
| STT | STATE STR CORP | 6,300 | $498K | 0.4% | $54.28 | +6.2% | COM | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,300 | $469K | 0.4% | $38.01 | +18.9% | COM | 110122108 |
| BAC | BANK AMER CORP | 13,300 | $468K | 0.4% | $23.89 | +16.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $466K | 0.4% | $38.76 | +18.4% | CL A | 609207105 |
| NVS | NOVARTIS A G | 4,875 | $462K | 0.4% | $96.21 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 2,250 | $423K | 0.4% | $137.38 | +25.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $398K | 0.3% | $206.52 | +5.2% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 9,700 | $386K | 0.3% | $22.89 | +8.5% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 274 | $367K | 0.3% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 27,907 | $358K | 0.3% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $342K | 0.3% | $217.12 | +9.0% | COM | 91324P102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,500 | $324K | 0.3% | $25.97 | +16.3% | COM | 90984P303 |
| OKE | ONEOK INC NEW | 4,256 | $322K | 0.3% | $43.86 | +8.7% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 2,000 | $315K | 0.3% | $102.29 | +36.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 5,031 | $302K | 0.3% | $66.19 | — | ENERGY | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,600 | $282K | 0.2% | $74.46 | -7.8% | COM NEW | 12541W209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 900 | $257K | 0.2% | $260.50 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 500 | $251K | 0.2% | $433.06 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 4,340 | $221K | 0.2% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $220K | 0.2% | $55.57 | — | SBI MATERIALS | 81369Y100 |
| — | RAYTHEON CO | 985 | $216K | 0.2% | $219.29 | — | COM NEW | 755111507 |
| WDAY | WORKDAY INC | 1,300 | $214K | 0.2% | $166.02 | 0.0% | CL A | 98138H101 |