Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,461 | $21.57M | 19.8% | $270.55 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 33,149 | $8.292M | 7.6% | $190.92 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,626 | $7.752M | 7.1% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,313 | $5.386M | 5.0% | $45.29 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 47,414 | $4.724M | 4.3% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 103,148 | $3.855M | 3.5% | $33.81 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 23,575 | $3.56M | 3.3% | $77.26 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,713 | $3.41M | 3.1% | $55.80 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 17,287 | $3.277M | 3.0% | $154.80 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 45,515 | $2.306M | 2.1% | $52.30 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 16,531 | $2.14M | 2.0% | $95.33 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 25,108 | $2.132M | 2.0% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| DJP | BARCLAYS BANK PLC | 66,965 | $2.115M | 1.9% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHM | SPDR SER TR | 41,144 | $1.956M | 1.8% | $48.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| FLRN | SPDR SER TR | 64,130 | $1.951M | 1.8% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| IJR | ISHARES TR | 19,054 | $1.843M | 1.7% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 25,036 | $1.791M | 1.6% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 50,692 | $1.502M | 1.4% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT SECTOR SPDR TR | 45,842 | $1.474M | 1.4% | $26.39 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 13,452 | $1.361M | 1.3% | $77.21 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 8,220 | $1.356M | 1.2% | $89.99 | +61.7% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 8,932 | $1.336M | 1.2% | $116.69 | — | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,562 | $1.253M | 1.2% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 2,887 | $1.182M | 1.1% | $283.27 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 26,566 | $1.048M | 1.0% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 13,602 | $1.016M | 0.9% | $58.39 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 6,700 | $903K | 0.8% | $28.24 | +316.3% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 15,241 | $884K | 0.8% | $47.69 | — | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 10,509 | $794K | 0.7% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,415 | $774K | 0.7% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 2,300 | $663K | 0.6% | $116.21 | +114.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $662K | 0.6% | $225.46 | +102.8% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $659K | 0.6% | $65.17 | +30.0% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,722 | $588K | 0.5% | $29.11 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $565K | 0.5% | $60.60 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 6,799 | $563K | 0.5% | $42.62 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 7,250 | $555K | 0.5% | $76.49 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 4,975 | $546K | 0.5% | $58.23 | +72.1% | COM | 30231G102 |
| SHY | ISHARES TR | 6,050 | $497K | 0.5% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SLB | SCHLUMBERGER LTD | 10,000 | $491K | 0.5% | $27.34 | +80.7% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 5,900 | $438K | 0.4% | $54.87 | +37.0% | COM | 126650100 |
| HUBB | HUBBELL INC | 1,700 | $414K | 0.4% | $110.23 | +108.6% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $397K | 0.4% | $38.76 | +57.7% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,600 | $396K | 0.4% | $222.93 | +4.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 3,810 | $395K | 0.4% | $92.62 | +2.8% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 4,882 | $394K | 0.4% | $61.05 | — | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TR | 17,620 | $390K | 0.4% | $21.06 | — | ISHARES | 46428Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,700 | $380K | 0.3% | $56.85 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 3,673 | $379K | 0.3% | $123.09 | -21.5% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $339K | 0.3% | $167.00 | +26.3% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 2,700 | $332K | 0.3% | $70.69 | +58.3% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 11,300 | $323K | 0.3% | $23.89 | +28.0% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,646 | $315K | 0.3% | $160.18 | +15.3% | COM | 363576109 |
| CRM | SALESFORCE INC | 1,525 | $305K | 0.3% | $154.51 | +8.0% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 9,389 | $304K | 0.3% | $34.50 | — | GOLD MINERS ETF | 92189F106 |
| TSN | TYSON FOODS INC | 5,000 | $297K | 0.3% | $52.69 | +5.2% | CL A | 902494103 |
| NTR | NUTRIEN LTD | 4,000 | $295K | 0.3% | $46.81 | +49.4% | COM | 67077M108 |
| LQD | ISHARES TR | 2,607 | $286K | 0.3% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 3,434 | $285K | 0.3% | $87.26 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,800 | $274K | 0.3% | $54.45 | +69.5% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,400 | $259K | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 2,800 | $258K | 0.2% | $96.21 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $244K | 0.2% | $25.00 | +14.7% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $239K | 0.2% | $56.40 | +54.2% | COM | 718172109 |
| META | META PLATFORMS INC | 1,105 | $234K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,240 | $233K | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $228K | 0.2% | $147.01 | +48.1% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,784 | $223K | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| ET | ENERGY TRANSFER L P | 17,850 | $223K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 475 | $221K | 0.2% | $87.09 | 0.0% | COM | 81762P102 |
| FE | FIRST ENERGY | 5,200 | $208K | 0.2% | $24.24 | +47.9% | COM | 337932107 |
| CRGY | CRESCENT ENERGY COMPANY | 16,200 | $183K | 0.2% | $11.67 | -13.4% | CL A COM | 44952J104 |
| MAC | MACERICH CO | 15,100 | $160K | 0.1% | $9.34 | — | COM | 554382101 |
| AGI | ALAMOS GOLD INC NEW | 12,500 | $153K | 0.1% | $8.00 | +33.4% | COM CL A | 011532108 |