Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,460 | $18.64M | 17.8% | $264.31 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 34,256 | $6.348M | 6.1% | $189.06 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 52,597 | $6.21M | 5.9% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 72,382 | $4.607M | 4.4% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,804 | $4.411M | 4.2% | $55.80 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,791 | $4.272M | 4.1% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOLD TRUST | 216,699 | $3.898M | 3.7% | $13.23 | — | ISHARES | 464285105 |
| VTEB | VANGUARD MUN BD FDS | 63,665 | $3.466M | 3.3% | $52.24 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 77,872 | $3.433M | 3.3% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 28,603 | $3.338M | 3.2% | $74.08 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,714 | $3.015M | 2.9% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 17,588 | $2.705M | 2.6% | $151.80 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 47,454 | $2.367M | 2.3% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 20,410 | $2.366M | 2.3% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 17,230 | $1.817M | 1.7% | $91.97 | — | SBI HEALTHCARE | 81369Y209 |
| FLRN | SPDR SER TR | 55,170 | $1.687M | 1.6% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| IJR | ISHARES TR | 23,835 | $1.674M | 1.6% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 20,601 | $1.645M | 1.6% | $86.47 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 11,609 | $1.564M | 1.5% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,257 | $1.534M | 1.5% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 17,550 | $1.518M | 1.5% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 9,491 | $1.395M | 1.3% | $113.69 | — | SBI CONS DISCR | 81369Y407 |
| SPSB | SPDR SER TR | 44,457 | $1.395M | 1.3% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT SECTOR SPDR TR | 49,395 | $1.189M | 1.1% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,980 | $1.155M | 1.1% | $65.74 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 9,647 | $1.117M | 1.1% | $89.99 | +17.8% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 16,505 | $980K | 0.9% | $47.41 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,859 | $957K | 0.9% | $277.94 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 12,037 | $927K | 0.9% | $74.85 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 279 | $878K | 0.8% | $90.95 | +73.3% | COM | 023135106 |
| DJP | BARCLAYS BANK PLC | 44,920 | $875K | 0.8% | $22.37 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLP | SELECT SECTOR SPDR TR | 13,431 | $861K | 0.8% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 3,285 | $826K | 0.8% | $153.33 | +41.0% | COM | 79466L302 |
| IGIB | ISHARES TR | 13,009 | $791K | 0.8% | $61.95 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 2,450 | $515K | 0.5% | $114.31 | +75.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $486K | 0.5% | $38.76 | +25.3% | CL A | 609207105 |
| HYG | ISHARES TR | 5,782 | $485K | 0.5% | $86.19 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $461K | 0.4% | $225.46 | +24.7% | COM | 91324P102 |
| V | VISA INC | 2,150 | $430K | 0.4% | $137.38 | +39.9% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 4,875 | $424K | 0.4% | $96.21 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $422K | 0.4% | $38.01 | +27.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 284 | $416K | 0.4% | $58.33 | +29.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 6,500 | $380K | 0.4% | $54.86 | -4.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $374K | 0.4% | $206.52 | -0.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,710 | $359K | 0.3% | $29.11 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $356K | 0.3% | $60.60 | — | COM UNIT RP LP | 559080106 |
| WDAY | WORKDAY INC | 1,600 | $344K | 0.3% | $161.65 | +22.4% | CL A | 98138H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,946 | $342K | 0.3% | $54.45 | -1.4% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $318K | 0.3% | $34.91 | +19.2% | COM | 697435105 |
| PFE | PFIZER INC | 8,250 | $303K | 0.3% | $25.83 | +5.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,960 | $297K | 0.3% | $55.51 | +6.0% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 12,300 | $296K | 0.3% | $23.89 | -8.7% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $284K | 0.3% | $167.00 | 0.0% | CL A | 21036P108 |
| — | BLACKROCK INC | 500 | $282K | 0.3% | $433.06 | — | COM | 09247X101 |
| GDX | VANECK VECTORS ETF TR | 6,569 | $257K | 0.2% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 525 | $255K | 0.2% | $70.61 | +26.5% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $252K | 0.2% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 3,825 | $243K | 0.2% | $56.47 | — | SBI MATERIALS | 81369Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,500 | $242K | 0.2% | $53.78 | — | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 8,100 | $238K | 0.2% | $27.98 | +7.7% | COM | 56585A102 |
| HUBB | HUBBELL INC | 1,700 | $233K | 0.2% | $110.23 | +13.8% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 1,000 | $233K | 0.2% | $225.34 | 0.0% | COM | 075887109 |
| STT | STATE STR CORP | 3,900 | $231K | 0.2% | $54.28 | +0.4% | COM | 857477103 |
| — | VIACOMCBS INC | 8,100 | $227K | 0.2% | $28.02 | — | CL B | 92556H206 |
| TSN | TYSON FOODS INC | 3,700 | $220K | 0.2% | $51.25 | +2.2% | CL A | 902494103 |
| — | VMWARE INC | 1,500 | $216K | 0.2% | $144.00 | — | CL A COM | 928563402 |
| ENB | ENBRIDGE INC | 7,300 | $213K | 0.2% | $22.89 | -3.9% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 31,500 | $171K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |