Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,528 | $24.35M | 19.0% | $267.18 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 34,964 | $9.198M | 7.2% | $189.63 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 162,515 | $8.205M | 6.4% | $44.40 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,085 | $7.556M | 5.9% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 49,467 | $5.68M | 4.4% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 27,823 | $4.155M | 3.2% | $74.75 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,558 | $4.019M | 3.1% | $55.83 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 17,147 | $3.75M | 2.9% | $151.80 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 63,980 | $3.504M | 2.7% | $52.31 | — | TAX EXEMPT BD | 922907746 |
| IAU | GOLD TR | 104,825 | $3.502M | 2.7% | $33.71 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 24,226 | $2.645M | 2.1% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 22,818 | $2.336M | 1.8% | $86.97 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 19,940 | $2.316M | 1.8% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 46,854 | $2.315M | 1.8% | $48.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 16,187 | $2.061M | 1.6% | $91.97 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 25,036 | $1.953M | 1.5% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,862 | $1.894M | 1.5% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 9,646 | $1.731M | 1.4% | $114.52 | — | SBI CONS DISCR | 81369Y407 |
| FLRN | SPDR SER TR | 55,625 | $1.705M | 1.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| XLF | SELECT SECTOR SPDR TR | 44,920 | $1.686M | 1.3% | $25.71 | — | FINANCIAL | 81369Y605 |
| DJP | BARCLAYS BANK PLC | 55,405 | $1.621M | 1.3% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPSB | SPDR SER TR | 48,907 | $1.528M | 1.2% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| EEM | ISHARES TR | 30,151 | $1.519M | 1.2% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 17,550 | $1.512M | 1.2% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,160 | $1.391M | 1.1% | $65.89 | — | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 10,394 | $1.383M | 1.1% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 15,835 | $1.269M | 1.0% | $47.66 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,954 | $1.268M | 1.0% | $281.14 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 12,422 | $1.215M | 0.9% | $75.15 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 8,553 | $1.21M | 0.9% | $89.99 | +59.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 297 | $976K | 0.8% | $96.74 | +78.3% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 3,125 | $848K | 0.7% | $154.51 | +62.4% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 12,251 | $843K | 0.7% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 284 | $759K | 0.6% | $59.73 | +126.1% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 11,749 | $706K | 0.6% | $61.95 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 2,300 | $648K | 0.5% | $114.31 | +145.6% | COM | 594918104 |
| HYG | ISHARES TR | 7,274 | $636K | 0.5% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 6,650 | $564K | 0.4% | $54.87 | +32.2% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $551K | 0.4% | $34.91 | +101.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $547K | 0.4% | $225.46 | +70.7% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,720 | $492K | 0.4% | $29.11 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $492K | 0.4% | $38.76 | +43.0% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 11,300 | $480K | 0.4% | $23.89 | +51.0% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $475K | 0.4% | $60.60 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $461K | 0.4% | $56.40 | +43.7% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 7,200 | $445K | 0.3% | $28.24 | +83.4% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,650 | $406K | 0.3% | $222.93 | +2.3% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $403K | 0.3% | $206.52 | +36.0% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 1,600 | $400K | 0.3% | $161.65 | +53.2% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 4,875 | $399K | 0.3% | $96.21 | — | SPONSORED ADR | 66987V109 |
| — | VIACOMCBS INC | 9,800 | $387K | 0.3% | $33.02 | — | CL B | 92556H206 |
| TSN | TYSON FOODS INC | 4,750 | $375K | 0.3% | $52.00 | +26.5% | CL A | 902494103 |
| PFE | PFIZER INC | 8,250 | $355K | 0.3% | $25.83 | +38.1% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,200 | $350K | 0.3% | $56.85 | — | SPONSORED ADR | 03524A108 |
| AMAT | APPLIED MATLS INC | 2,700 | $348K | 0.3% | $70.69 | +84.7% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 4,377 | $346K | 0.3% | $58.44 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 1,550 | $345K | 0.3% | $137.38 | +65.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,650 | $334K | 0.3% | $38.01 | +44.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 6,309 | $329K | 0.3% | $38.29 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $324K | 0.3% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,700 | $318K | 0.2% | $54.45 | +42.1% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $316K | 0.2% | $167.00 | +21.4% | CL A | 21036P108 |
| HUBB | HUBBELL INC | 1,700 | $307K | 0.2% | $110.23 | +64.9% | COM | 443510607 |
| NOW | SERVICENOW INC | 475 | $296K | 0.2% | $70.61 | +71.5% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 9,769 | $290K | 0.2% | $27.13 | -4.2% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 107 | $285K | 0.2% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 7,100 | $283K | 0.2% | $22.82 | +30.1% | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 7,450 | $265K | 0.2% | $24.24 | +31.1% | COM | 337932107 |
| NTR | NUTRIEN LTD | 4,000 | $259K | 0.2% | $46.81 | +14.2% | COM | 67077M108 |
| NI | NISOURCE INC | 10,700 | $259K | 0.2% | $19.14 | +12.6% | COM | 65473P105 |
| — | VMWARE INC | 1,650 | $245K | 0.2% | $144.41 | — | CL A COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $231K | 0.2% | $23.71 | +19.6% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 3,825 | $225K | 0.2% | $48.45 | 0.0% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 7,409 | $218K | 0.2% | $36.22 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 10,320 | $212K | 0.2% | $20.54 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $196K | 0.2% | $147.01 | +21.5% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 17,850 | $171K | 0.1% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| AGI | ALAMOS GOLD INC NEW | 12,000 | $86,000 | 0.1% | $8.15 | -8.8% | COM CL A | 011532108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,750 | $9,000 | 0.0% | $0.65 | -32.6% | COM NEW | 66510M204 |
| ZOMDF | ZOMEDICA CORP | 10,900 | $6,000 | 0.0% | $1.63 | -63.9% | COM | 98980M109 |