Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,611 | $22.52M | 18.3% | $267.18 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 34,639 | $9.016M | 7.3% | $189.63 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 159,383 | $7.827M | 6.4% | $44.31 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,013 | $7.808M | 6.3% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 50,070 | $5.699M | 4.6% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,366 | $3.962M | 3.2% | $55.80 | — | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 28,656 | $3.806M | 3.1% | $74.75 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 16,956 | $3.63M | 3.0% | $151.80 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 64,265 | $3.511M | 2.9% | $52.31 | — | TAX EXEMPT BD | 922907746 |
| — | GOLD TR | 210,371 | $3.421M | 2.8% | $13.23 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 24,101 | $2.616M | 2.1% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 47,054 | $2.332M | 1.9% | $48.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 20,065 | $2.329M | 1.9% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 22,216 | $2.043M | 1.7% | $86.56 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 16,347 | $1.908M | 1.6% | $91.97 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 25,036 | $1.899M | 1.5% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,947 | $1.824M | 1.5% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| FLRN | SPDR SER TR | 54,930 | $1.683M | 1.4% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 9,671 | $1.625M | 1.3% | $114.52 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 30,151 | $1.608M | 1.3% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 45,695 | $1.556M | 1.3% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| SPSB | SPDR SER TR | 48,722 | $1.525M | 1.2% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 17,550 | $1.514M | 1.2% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 11,459 | $1.49M | 1.2% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,165 | $1.402M | 1.1% | $65.89 | — | FTSE PACIFIC ETF | 922042866 |
| DJP | BARCLAYS BANK PLC | 52,925 | $1.252M | 1.0% | $22.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLI | SELECT SECTOR SPDR TR | 12,342 | $1.215M | 1.0% | $75.15 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 16,265 | $1.193M | 1.0% | $47.66 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,964 | $1.175M | 1.0% | $281.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,918 | $1.089M | 0.9% | $89.99 | +39.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 305 | $944K | 0.8% | $96.74 | +63.8% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 12,286 | $839K | 0.7% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 12,629 | $748K | 0.6% | $61.95 | — | ISHS 5-10YR INVT | 464288638 |
| CRM | SALESFORCE COM INC | 3,125 | $662K | 0.5% | $154.51 | +42.4% | COM | 79466L302 |
| HYG | ISHARES TR | 6,960 | $607K | 0.5% | $86.36 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 284 | $586K | 0.5% | $59.73 | +64.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $551K | 0.4% | $225.46 | +41.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,300 | $542K | 0.4% | $114.31 | +95.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 6,650 | $500K | 0.4% | $54.87 | +13.5% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,720 | $500K | 0.4% | $29.11 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $495K | 0.4% | $38.76 | +28.4% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 12,300 | $476K | 0.4% | $23.89 | +28.2% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 8,800 | $471K | 0.4% | $28.24 | +58.0% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $451K | 0.4% | $60.60 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $431K | 0.4% | $56.40 | +18.4% | COM | 718172109 |
| NVS | NOVARTIS AG | 4,875 | $417K | 0.3% | $96.21 | — | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 1,600 | $397K | 0.3% | $161.65 | +52.8% | CL A | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,200 | $390K | 0.3% | $56.85 | — | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $377K | 0.3% | $206.52 | +17.6% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 500 | $377K | 0.3% | $433.06 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $370K | 0.3% | $34.91 | +70.3% | COM | 697435105 |
| TSN | TYSON FOODS INC | 4,950 | $368K | 0.3% | $52.00 | +14.4% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 2,750 | $367K | 0.3% | $70.69 | +49.5% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,650 | $357K | 0.3% | $38.01 | +34.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $342K | 0.3% | $167.00 | +24.6% | CL A | 21036P108 |
| XLB | SELECT SECTOR SPDR TR | 4,332 | $341K | 0.3% | $58.22 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 1,550 | $328K | 0.3% | $137.38 | +47.9% | COM CL A | 92826C839 |
| HUBB | HUBBELL INC | 1,700 | $318K | 0.3% | $110.23 | +44.7% | COM | 443510607 |
| — | VIACOMCBS INC | 6,950 | $313K | 0.3% | $28.02 | — | CL B | 92556H206 |
| XLE | SELECT SECTOR SPDR TR | 6,364 | $312K | 0.3% | $37.84 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 1,250 | $304K | 0.2% | $223.19 | +1.1% | COM | 075887109 |
| PFE | PFIZER INC | 8,250 | $299K | 0.2% | $25.83 | +8.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $293K | 0.2% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,779 | $292K | 0.2% | $54.45 | +19.8% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 7,800 | $284K | 0.2% | $22.82 | +12.0% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $263K | 0.2% | $23.71 | +22.6% | COM | 26614N102 |
| NOW | SERVICENOW INC | 525 | $263K | 0.2% | $70.61 | +49.5% | COM | 81762P102 |
| FE | FIRSTENERGY CORP | 7,450 | $258K | 0.2% | $24.24 | +10.5% | COM | 337932107 |
| NI | NISOURCE INC | 10,700 | $258K | 0.2% | $19.14 | 0.0% | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $257K | 0.2% | $147.01 | 0.0% | COM | 369550108 |
| GDX | VANECK VECTORS ETF TR | 7,409 | $241K | 0.2% | $36.22 | — | GOLD MINERS ETF | 92189F106 |
| — | VMWARE INC | 1,500 | $226K | 0.2% | $144.00 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 107 | $221K | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 4,000 | $216K | 0.2% | $46.81 | 0.0% | COM | 67077M108 |
| QCOM | QUALCOMM INC | 1,591 | $211K | 0.2% | $129.71 | 0.0% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 2,000 | $206K | 0.2% | $70.11 | +21.0% | COM | 172062101 |
| ET | ENERGY TRANSFER LP | 26,500 | $204K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 16,500 | $26,000 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,750 | $12,000 | 0.0% | $0.65 | 0.0% | COM NEW | 66510M204 |