Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,450 | $27.4M | 19.9% | $270.55 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 35,453 | $10.04M | 7.3% | $190.92 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,404 | $8.905M | 6.5% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,825 | $7.855M | 5.7% | $45.29 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 50,867 | $5.803M | 4.2% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 27,464 | $4.775M | 3.5% | $74.75 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,263 | $4.041M | 2.9% | $55.80 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 17,717 | $4.004M | 2.9% | $154.18 | — | SMALL CP ETF | 922908751 |
| IAU | GOLD TR | 106,100 | $3.693M | 2.7% | $33.73 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 63,980 | $3.513M | 2.5% | $52.31 | — | TAX EXEMPT BD | 922907746 |
| IYR | ISHARES TR | 24,823 | $2.883M | 2.1% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 24,670 | $2.825M | 2.0% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 16,493 | $2.324M | 1.7% | $92.88 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 46,854 | $2.304M | 1.7% | $48.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 19,380 | $2.254M | 1.6% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| DJP | BARCLAYS BANK PLC | 70,405 | $2.021M | 1.5% | $23.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,377 | $2.005M | 1.5% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 9,776 | $1.999M | 1.4% | $115.72 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 25,036 | $1.97M | 1.4% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 44,685 | $1.745M | 1.3% | $25.71 | — | FINANCIAL | 81369Y605 |
| FLRN | SPDR SER TR | 56,425 | $1.726M | 1.3% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 48,577 | $1.504M | 1.1% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 8,398 | $1.491M | 1.1% | $89.99 | +71.9% | COM | 037833100 |
| EEM | ISHARES TR | 30,151 | $1.473M | 1.1% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,483 | $1.364M | 1.0% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 2,824 | $1.341M | 1.0% | $281.14 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 12,557 | $1.329M | 1.0% | $75.48 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 9,944 | $1.318M | 1.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 15,965 | $1.24M | 0.9% | $47.66 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 302 | $1.007M | 0.7% | $97.98 | +74.7% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 12,522 | $966K | 0.7% | $56.67 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 10,344 | $900K | 0.7% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 284 | $823K | 0.6% | $59.73 | +139.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 3,125 | $794K | 0.6% | $154.51 | +79.7% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,300 | $774K | 0.6% | $114.31 | +174.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,400 | $764K | 0.6% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 8,450 | $723K | 0.5% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $703K | 0.5% | $225.46 | +87.3% | COM | 91324P102 |
| IGIB | ISHARES TR | 11,614 | $688K | 0.5% | $61.95 | — | ISHS 5-10YR INVT | 464288638 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $640K | 0.5% | $34.91 | +147.8% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 5,900 | $609K | 0.4% | $54.87 | +46.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 7,700 | $511K | 0.4% | $38.76 | +42.7% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 11,300 | $503K | 0.4% | $23.89 | +71.7% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,721 | $499K | 0.4% | $29.11 | — | COM | 293792107 |
| PFE | PFIZER INC | 8,250 | $487K | 0.4% | $25.83 | +55.8% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $484K | 0.4% | $60.60 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $462K | 0.3% | $56.40 | +35.3% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 7,200 | $461K | 0.3% | $28.24 | +106.8% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $441K | 0.3% | $206.52 | +38.7% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 1,600 | $437K | 0.3% | $161.65 | +71.8% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 4,875 | $426K | 0.3% | $96.21 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 2,700 | $425K | 0.3% | $70.69 | +97.5% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 1,650 | $415K | 0.3% | $222.93 | +0.2% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 4,467 | $405K | 0.3% | $59.09 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 7,014 | $389K | 0.3% | $40.02 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 3,258 | $378K | 0.3% | $87.52 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $376K | 0.3% | $167.00 | +27.2% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,200 | $375K | 0.3% | $56.85 | — | SPONSORED ADR | 03524A108 |
| TSN | TYSON FOODS INC | 4,200 | $366K | 0.3% | $52.00 | +38.7% | CL A | 902494103 |
| — | VIACOMCBS INC | 11,950 | $361K | 0.3% | $32.51 | — | CL B | 92556H206 |
| HUBB | HUBBELL INC | 1,700 | $354K | 0.3% | $110.23 | +69.8% | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,650 | $352K | 0.3% | $38.01 | +29.5% | COM | 110122108 |
| V | VISA INC | 1,550 | $336K | 0.2% | $137.38 | +51.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,700 | $318K | 0.2% | $54.45 | +45.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 107 | $310K | 0.2% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 475 | $308K | 0.2% | $70.61 | +85.9% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 4,000 | $301K | 0.2% | $46.81 | +31.7% | COM | 67077M108 |
| NI | NISOURCE INC | 10,700 | $295K | 0.2% | $19.14 | +16.0% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 9,769 | $293K | 0.2% | $27.13 | +5.8% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP | 6,950 | $289K | 0.2% | $24.24 | +34.5% | COM | 337932107 |
| ENB | ENBRIDGE INC | 7,100 | $277K | 0.2% | $22.82 | +34.4% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $275K | 0.2% | $23.71 | +23.2% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 3,975 | $243K | 0.2% | $48.65 | +10.8% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 7,409 | $237K | 0.2% | $36.22 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 10,320 | $222K | 0.2% | $20.54 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $208K | 0.2% | $147.01 | +26.0% | COM | 369550108 |
| AA | ALCOA CORP | 3,400 | $203K | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $201K | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 17,850 | $147K | 0.1% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| AGI | ALAMOS GOLD INC NEW | 16,000 | $123K | 0.1% | $7.99 | -6.2% | COM CL A | 011532108 |