Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $97.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,490 | $17.18M | 17.6% | $264.31 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 52,492 | $6.205M | 6.3% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 34,095 | $6.063M | 6.2% | $189.06 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 72,382 | $4.406M | 4.5% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,957 | $4.327M | 4.4% | $55.77 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,676 | $3.869M | 4.0% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOLD TRUST | 214,209 | $3.639M | 3.7% | $13.18 | — | ISHARES | 464285105 |
| VTEB | VANGUARD MUN BD FDS | 63,025 | $3.412M | 3.5% | $52.22 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 77,872 | $3.114M | 3.2% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 28,698 | $2.999M | 3.1% | $74.08 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,454 | $2.733M | 2.8% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 17,470 | $2.546M | 2.6% | $151.80 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 20,210 | $2.332M | 2.4% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 45,154 | $2.252M | 2.3% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 17,155 | $1.717M | 1.8% | $91.97 | — | SBI HEALTHCARE | 81369Y209 |
| FLRN | SPDR SER TR | 54,335 | $1.656M | 1.7% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| IJR | ISHARES TR | 23,907 | $1.633M | 1.7% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 20,163 | $1.589M | 1.6% | $86.61 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 17,550 | $1.52M | 1.6% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 11,179 | $1.504M | 1.5% | $118.13 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,357 | $1.478M | 1.5% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SER TR | 38,877 | $1.218M | 1.2% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 9,466 | $1.209M | 1.2% | $113.69 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 49,395 | $1.143M | 1.2% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,045 | $1.085M | 1.1% | $65.74 | — | FTSE PACIFIC ETF | 922042866 |
| XLC | SELECT SECTOR SPDR TR | 16,525 | $893K | 0.9% | $47.41 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,859 | $882K | 0.9% | $277.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,356 | $860K | 0.9% | $40.56 | +85.2% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 12,037 | $827K | 0.8% | $74.85 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 13,296 | $780K | 0.8% | $56.14 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 262 | $723K | 0.7% | $86.63 | +39.4% | COM | 023135106 |
| DJP | BARCLAYS BANK PLC | 40,930 | $720K | 0.7% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| IGIB | ISHARES TR | 11,489 | $694K | 0.7% | $62.10 | — | INTRM TR CRP ETF | 464288638 |
| CRM | SALESFORCE COM INC | 3,260 | $611K | 0.6% | $153.33 | +8.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $485K | 0.5% | $110.28 | +12.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,370 | $482K | 0.5% | $111.39 | +55.4% | COM | 594918104 |
| HYG | ISHARES TR | 5,532 | $452K | 0.5% | $86.29 | — | IBOXX HI YD ETF | 464288513 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $449K | 0.5% | $60.60 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $437K | 0.4% | $225.46 | +15.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $433K | 0.4% | $38.76 | +14.9% | CL A | 609207105 |
| NVS | NOVARTIS AG | 4,875 | $426K | 0.4% | $96.21 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 2,150 | $415K | 0.4% | $137.38 | +27.8% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,710 | $413K | 0.4% | $29.11 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $412K | 0.4% | $38.01 | +26.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 274 | $389K | 0.4% | $57.70 | +16.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 5,500 | $357K | 0.4% | $55.31 | -4.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $313K | 0.3% | $206.52 | -11.6% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,946 | $305K | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| WDAY | WORKDAY INC | 1,600 | $300K | 0.3% | $161.65 | 0.0% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $299K | 0.3% | $34.91 | +0.9% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 12,300 | $292K | 0.3% | $23.89 | -13.9% | COM | 060505104 |
| — | BLACKROCK INC | 500 | $272K | 0.3% | $433.06 | — | COM | 09247X101 |
| PFE | PFIZER INC | 8,250 | $270K | 0.3% | $25.83 | +0.6% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 6,634 | $251K | 0.3% | $37.84 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $250K | 0.3% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| STT | STATE STR CORP | 3,900 | $248K | 0.3% | $54.28 | -7.4% | COM | 857477103 |
| GDX | VANECK VECTORS ETF TR | 6,569 | $241K | 0.2% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 3,260 | $228K | 0.2% | $54.79 | 0.0% | COM | 718172109 |
| ET | ENERGY TRANSFER LP | 31,500 | $224K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 7,300 | $222K | 0.2% | $22.89 | -7.9% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 5,900 | $221K | 0.2% | $27.17 | 0.0% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 3,825 | $216K | 0.2% | $56.47 | — | SBI MATERIALS | 81369Y100 |
| HUBB | HUBBELL INC | 1,700 | $213K | 0.2% | $110.23 | 0.0% | COM | 443510607 |
| NOW | SERVICENOW INC | 525 | $213K | 0.2% | $70.61 | 0.0% | COM | 81762P102 |
| TSN | TYSON FOODS INC | 3,500 | $209K | 0.2% | $51.19 | 0.0% | CL A | 902494103 |
| — | TOP SHIPS INC | 37,000 | $5,000 | 0.0% | $0.14 | — | COM NEW | Y8897Y164 |