Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,525 | $26.1M | 19.7% | $270.55 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 35,584 | $9.549M | 7.2% | $190.92 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 175,774 | $8.442M | 6.4% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,660 | $7.319M | 5.5% | $45.29 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 48,827 | $5.229M | 3.9% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 25,926 | $4.12M | 3.1% | $74.75 | — | TECHNOLOGY | 81369Y803 |
| IAU | GOLD TR | 108,923 | $4.012M | 3.0% | $33.81 | — | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,263 | $3.842M | 2.9% | $55.80 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 17,907 | $3.806M | 2.9% | $154.80 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 64,930 | $3.347M | 2.5% | $52.30 | — | TAX EXEMPT BD | 922907746 |
| IYR | ISHARES TR | 25,008 | $2.706M | 2.0% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 24,484 | $2.641M | 2.0% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| DJP | BARCLAYS BANK PLC | 70,405 | $2.599M | 2.0% | $23.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHM | SPDR SER TR | 47,954 | $2.27M | 1.7% | $48.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 16,508 | $2.261M | 1.7% | $92.88 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 25,036 | $1.843M | 1.4% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,277 | $1.823M | 1.4% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| FLRN | SPDR SER TR | 57,925 | $1.766M | 1.3% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 9,291 | $1.719M | 1.3% | $115.72 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 44,745 | $1.715M | 1.3% | $25.71 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 15,255 | $1.673M | 1.3% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 51,812 | $1.561M | 1.2% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 8,398 | $1.466M | 1.1% | $89.99 | +83.2% | COM | 037833100 |
| EEM | ISHARES TR | 30,151 | $1.361M | 1.0% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 12,577 | $1.295M | 1.0% | $75.48 | — | SBI INT-INDS | 81369Y704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,463 | $1.293M | 1.0% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 2,824 | $1.275M | 1.0% | $281.14 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 9,039 | $1.093M | 0.8% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 14,960 | $1.029M | 0.8% | $47.66 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 297 | $968K | 0.7% | $97.98 | +57.7% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 12,502 | $949K | 0.7% | $56.67 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 10,509 | $865K | 0.7% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 283 | $787K | 0.6% | $59.73 | +125.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,400 | $734K | 0.6% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 2,325 | $717K | 0.5% | $116.21 | +150.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $716K | 0.5% | $34.91 | +156.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $714K | 0.5% | $225.46 | +100.1% | COM | 91324P102 |
| SHY | ISHARES TR | 8,450 | $704K | 0.5% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE COM INC | 3,125 | $664K | 0.5% | $154.51 | +37.6% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 7,200 | $616K | 0.5% | $28.24 | +146.8% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 5,900 | $597K | 0.5% | $54.87 | +67.7% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,721 | $586K | 0.4% | $29.11 | — | COM | 293792107 |
| IGIB | ISHARES TR | 9,829 | $539K | 0.4% | $61.95 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 6,914 | $529K | 0.4% | $40.02 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $521K | 0.4% | $206.52 | +56.6% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $511K | 0.4% | $60.60 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 7,700 | $483K | 0.4% | $38.76 | +51.3% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 11,300 | $466K | 0.4% | $23.89 | +70.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $457K | 0.3% | $56.40 | +46.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,650 | $439K | 0.3% | $222.93 | +8.1% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 11,500 | $435K | 0.3% | $32.51 | — | CLASS B COM | 92556H206 |
| NVS | NOVARTIS AG | 4,875 | $428K | 0.3% | $96.21 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 4,000 | $416K | 0.3% | $46.81 | +56.9% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 10,000 | $413K | 0.3% | $27.34 | +31.3% | COM STK | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 4,497 | $396K | 0.3% | $59.09 | — | SBI MATERIALS | 81369Y100 |
| WDAY | WORKDAY INC | 1,600 | $383K | 0.3% | $161.65 | +47.4% | CL A | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,200 | $372K | 0.3% | $56.85 | — | SPONSORED ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,700 | $367K | 0.3% | $54.45 | +59.3% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 4,000 | $359K | 0.3% | $52.00 | +54.6% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 2,700 | $356K | 0.3% | $70.69 | +88.0% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 3,258 | $353K | 0.3% | $87.52 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 6,750 | $349K | 0.3% | $25.83 | +64.5% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $345K | 0.3% | $167.00 | +29.3% | CL A | 21036P108 |
| V | VISA INC | 1,550 | $344K | 0.3% | $137.38 | +52.9% | COM CL A | 92826C839 |
| NI | NISOURCE INC | 10,700 | $340K | 0.3% | $19.14 | +33.3% | COM | 65473P105 |
| XOM | EXXON MOBIL CORP | 3,975 | $328K | 0.2% | $48.65 | +39.5% | COM | 30231G102 |
| HUBB | HUBBELL INC | 1,700 | $312K | 0.2% | $110.23 | +60.3% | COM | 443510607 |
| AA | ALCOA CORP | 3,400 | $306K | 0.2% | $47.93 | +45.1% | COM | 013872106 |
| GOOG | ALPHABET INC | 107 | $299K | 0.2% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 7,409 | $284K | 0.2% | $36.22 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 475 | $265K | 0.2% | $70.61 | +58.7% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $250K | 0.2% | $23.71 | +26.8% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $241K | 0.2% | $147.01 | +39.3% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 5,200 | $238K | 0.2% | $24.24 | +49.0% | COM | 337932107 |
| SLV | ISHARES SILVER TR | 10,320 | $236K | 0.2% | $20.54 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 5,100 | $235K | 0.2% | $22.82 | +45.9% | COM | 29250N105 |
| — | BUNGE LIMITED | 2,000 | $222K | 0.2% | $111.00 | — | COM | G16962105 |
| — | CORE LABORATORIES N V | 6,600 | $209K | 0.2% | $31.67 | — | COM | N22717107 |
| AEM | AGNICO EAGLE MINES LTD | 3,300 | $202K | 0.2% | $49.03 | 0.0% | COM | 008474108 |
| META | META PLATFORMS INC | 905 | $201K | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 17,850 | $200K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| AGI | ALAMOS GOLD INC NEW | 16,000 | $135K | 0.1% | $7.99 | -8.3% | COM CL A | 011532108 |
| TAGG | T ROWE PRICE ETF INC | 241,300 | $0 | 0.0% | — | — | QM US BOND ETF | 87283Q602 |