Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,932 | $21.37M | 18.1% | $267.18 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 34,742 | $7.985M | 6.8% | $189.63 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,228 | $7.478M | 6.3% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 157,057 | $7.415M | 6.3% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 50,922 | $6.018M | 5.1% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,726 | $4.024M | 3.4% | $55.80 | — | INTL BD IDX ETF | 92203J407 |
| — | GOLD TRUST | 211,836 | $3.841M | 3.3% | $13.23 | — | ISHARES | 464285105 |
| XLK | SELECT SECTOR SPDR TR | 28,951 | $3.764M | 3.2% | $74.75 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 65,240 | $3.601M | 3.1% | $52.31 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 17,086 | $3.326M | 2.8% | $151.80 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 20,500 | $2.403M | 2.0% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 46,554 | $2.318M | 2.0% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 24,036 | $2.209M | 1.9% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 17,204 | $1.952M | 1.7% | $91.97 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 21,681 | $1.857M | 1.6% | $86.43 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 25,036 | $1.827M | 1.5% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,987 | $1.746M | 1.5% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| FLRN | SPDR SER TR | 53,945 | $1.65M | 1.4% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| LQD | ISHARES TR | 11,544 | $1.595M | 1.4% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 30,151 | $1.558M | 1.3% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 9,661 | $1.553M | 1.3% | $114.52 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 17,550 | $1.516M | 1.3% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 49,280 | $1.453M | 1.2% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| SPSB | SPDR SER TR | 45,407 | $1.426M | 1.2% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,160 | $1.366M | 1.2% | $65.89 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 9,368 | $1.243M | 1.1% | $89.99 | +30.0% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 16,710 | $1.128M | 1.0% | $47.66 | — | COMMUNICATION | 81369Y852 |
| DJP | BARCLAYS BANK PLC | 50,140 | $1.098M | 0.9% | $22.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLI | SELECT SECTOR SPDR TR | 12,307 | $1.09M | 0.9% | $75.15 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1.078M | 0.9% | $277.94 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 288 | $938K | 0.8% | $93.10 | +71.4% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 13,336 | $900K | 0.8% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 13,014 | $804K | 0.7% | $61.95 | — | ISHS 5-10YR INVT | 464288638 |
| CRM | SALESFORCE COM INC | 3,330 | $741K | 0.6% | $154.51 | +55.5% | COM | 79466L302 |
| HYG | ISHARES TR | 6,615 | $577K | 0.5% | $86.32 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $519K | 0.4% | $225.46 | +36.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,300 | $512K | 0.4% | $114.31 | +80.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $495K | 0.4% | $38.76 | +29.3% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 274 | $480K | 0.4% | $58.33 | +43.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,150 | $470K | 0.4% | $137.38 | +43.6% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $462K | 0.4% | $34.91 | +33.8% | COM | 697435105 |
| NVS | NOVARTIS AG | 4,875 | $460K | 0.4% | $96.21 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 6,650 | $454K | 0.4% | $54.87 | +0.6% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,710 | $445K | 0.4% | $29.11 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $442K | 0.4% | $60.60 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $402K | 0.3% | $56.40 | +7.0% | COM | 718172109 |
| WDAY | WORKDAY INC | 1,600 | $383K | 0.3% | $161.65 | +39.0% | CL A | 98138H101 |
| TSN | TYSON FOODS INC | 5,950 | $383K | 0.3% | $52.00 | +2.4% | CL A | 902494103 |
| BAC | BK OF AMERICA CORP | 12,300 | $373K | 0.3% | $23.89 | -1.0% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 8,800 | $364K | 0.3% | $28.24 | +10.8% | COM | 56585A102 |
| — | BLACKROCK INC | 500 | $361K | 0.3% | $433.06 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,800 | $360K | 0.3% | $38.01 | +31.6% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $350K | 0.3% | $55.40 | — | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $342K | 0.3% | $206.52 | +6.6% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $329K | 0.3% | $167.00 | +8.3% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 1,250 | $313K | 0.3% | $223.19 | -3.9% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 4,300 | $311K | 0.3% | $58.22 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 8,250 | $304K | 0.3% | $25.83 | +10.9% | COM | 717081103 |
| — | VIACOMCBS INC | 8,100 | $302K | 0.3% | $28.02 | — | CL B | 92556H206 |
| NOW | SERVICENOW INC | 525 | $289K | 0.2% | $70.61 | +47.3% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $271K | 0.2% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,779 | $270K | 0.2% | $54.45 | +7.3% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 8,800 | $269K | 0.2% | $24.24 | 0.0% | COM | 337932107 |
| HUBB | HUBBELL INC | 1,700 | $267K | 0.2% | $110.23 | +27.5% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 3,000 | $259K | 0.2% | $70.69 | 0.0% | COM | 038222105 |
| ENB | ENBRIDGE INC | 7,800 | $250K | 0.2% | $22.82 | -4.9% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $242K | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 6,369 | $241K | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 6,569 | $237K | 0.2% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| CINF | CINCINNATI FINL CORP | 2,500 | $218K | 0.2% | $70.11 | 0.0% | COM | 172062101 |
| — | VMWARE INC | 1,500 | $210K | 0.2% | $144.00 | — | CL A COM | 928563402 |
| QSR | RESTAURANT BRANDS INTL INC | 3,350 | $205K | 0.2% | $58.37 | 0.0% | COM | 76131D103 |
| ET | ENERGY TRANSFER LP | 31,500 | $195K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |