Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,712 | $21.41M | 19.7% | $270.55 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 34,895 | $8.441M | 7.8% | $190.92 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,974 | $7.344M | 6.8% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,516 | $5.594M | 5.1% | $45.29 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 48,014 | $4.657M | 4.3% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 106,098 | $3.67M | 3.4% | $33.81 | — | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,963 | $3.366M | 3.1% | $55.80 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 17,932 | $3.291M | 3.0% | $154.80 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 24,620 | $3.064M | 2.8% | $77.26 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 50,765 | $2.512M | 2.3% | $52.30 | — | TAX EXEMPT BD | 922907746 |
| DJP | BARCLAYS BANK PLC | 71,605 | $2.414M | 2.2% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLV | SELECT SECTOR SPDR TR | 17,141 | $2.329M | 2.1% | $95.33 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 25,108 | $2.114M | 1.9% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| SHM | SPDR SER TR | 44,644 | $2.097M | 1.9% | $48.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 21,781 | $2.061M | 1.9% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 64,115 | $1.948M | 1.8% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| XLF | SELECT SECTOR SPDR TR | 48,827 | $1.67M | 1.5% | $26.39 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 25,112 | $1.648M | 1.5% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 50,692 | $1.489M | 1.4% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 13,587 | $1.334M | 1.2% | $77.21 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 9,242 | $1.194M | 1.1% | $116.69 | — | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,227 | $1.177M | 1.1% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 2,901 | $1.11M | 1.0% | $283.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,353 | $1.085M | 1.0% | $89.99 | +56.3% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 13,602 | $1.014M | 0.9% | $58.39 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 26,603 | $1.008M | 0.9% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 6,700 | $780K | 0.7% | $28.24 | +276.9% | COM | 56585A102 |
| HYG | ISHARES TR | 10,509 | $774K | 0.7% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 15,866 | $761K | 0.7% | $47.69 | — | COMMUNICATION | 81369Y852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,730 | $755K | 0.7% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $742K | 0.7% | $225.46 | +122.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 7,019 | $614K | 0.6% | $42.62 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 2,300 | $552K | 0.5% | $116.21 | +101.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 5,900 | $550K | 0.5% | $54.87 | +56.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 4,975 | $549K | 0.5% | $58.23 | +65.4% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,721 | $548K | 0.5% | $29.11 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 10,000 | $535K | 0.5% | $27.34 | +68.6% | COM STK | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $523K | 0.5% | $60.60 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 7,700 | $513K | 0.5% | $38.76 | +49.6% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 5,760 | $508K | 0.5% | $92.62 | +1.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,913 | $497K | 0.5% | $123.09 | -19.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $492K | 0.5% | $56.40 | +44.1% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $460K | 0.4% | $65.17 | +23.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $456K | 0.4% | $206.52 | +43.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 4,875 | $442K | 0.4% | $96.21 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 3,125 | $414K | 0.4% | $154.51 | -6.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 1,600 | $407K | 0.4% | $222.93 | +0.1% | COM | 075887109 |
| HUBB | HUBBELL INC | 1,700 | $399K | 0.4% | $110.23 | +108.1% | COM | 443510607 |
| SLV | ISHARES SILVER TR | 17,620 | $388K | 0.4% | $21.06 | — | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 4,882 | $379K | 0.3% | $61.05 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 11,300 | $374K | 0.3% | $23.89 | +32.7% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $348K | 0.3% | $167.00 | +35.4% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,700 | $342K | 0.3% | $56.85 | — | SPONSORED ADR | 03524A108 |
| V | VISA INC | 1,550 | $322K | 0.3% | $137.38 | +43.4% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 1,646 | $310K | 0.3% | $160.18 | +13.4% | COM | 363576109 |
| NTR | NUTRIEN LTD | 4,000 | $292K | 0.3% | $46.81 | +52.0% | COM | 67077M108 |
| MUB | ISHARES TR | 2,725 | $288K | 0.3% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 3,427 | $283K | 0.3% | $87.26 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,800 | $283K | 0.3% | $54.45 | +61.0% | COM | 75513E101 |
| LQD | ISHARES TR | 2,607 | $275K | 0.3% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 7,675 | $268K | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 1,600 | $268K | 0.2% | $161.65 | -3.5% | CL A | 98138H101 |
| GDX | VANECK ETF TRUST | 9,209 | $264K | 0.2% | $34.54 | — | GOLD MINERS ETF | 92189F106 |
| NI | NISOURCE INC | 9,600 | $263K | 0.2% | $19.14 | +23.8% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 2,700 | $263K | 0.2% | $70.69 | +31.9% | COM | 038222105 |
| TSN | TYSON FOODS INC | 4,000 | $249K | 0.2% | $52.00 | +12.1% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $248K | 0.2% | $147.01 | +55.7% | COM | 369550108 |
| PFE | PFIZER INC | 4,750 | $243K | 0.2% | $25.83 | +55.6% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $233K | 0.2% | $25.00 | 0.0% | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 5,200 | $218K | 0.2% | $24.24 | +41.7% | COM | 337932107 |
| ET | ENERGY TRANSFER L P | 17,850 | $212K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 12,500 | $211K | 0.2% | $31.26 | — | CLASS B COM | 92556H206 |
| AGI | ALAMOS GOLD INC NEW | 18,000 | $182K | 0.2% | $8.00 | +8.1% | COM CL A | 011532108 |
| MAC | MACERICH CO | 15,400 | $173K | 0.2% | $9.34 | — | COM | 554382101 |
| CRGY | CRESCENT ENERGY COMPANY | 14,200 | $170K | 0.2% | $11.89 | 0.0% | CL A COM | 44952J104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,810 | $59,054 | 0.1% | $4.96 | 0.0% | COM | 83406F102 |