Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,261 | $23.29M | 20.8% | $270.55 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 33,084 | $8.651M | 7.7% | $190.92 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,516 | $7.967M | 7.1% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,038 | $5.412M | 4.8% | $45.29 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 23,245 | $4.041M | 3.6% | $77.26 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 40,699 | $3.986M | 3.6% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 102,054 | $3.714M | 3.3% | $33.81 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 17,287 | $3.438M | 3.1% | $154.80 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,531 | $2.763M | 2.5% | $55.80 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 47,825 | $2.402M | 2.1% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| IYR | ISHARES TR | 25,108 | $2.173M | 1.9% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 16,221 | $2.153M | 1.9% | $95.33 | — | SBI HEALTHCARE | 81369Y209 |
| DJP | BARCLAYS BANK PLC | 66,965 | $2.047M | 1.8% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| FLRN | SPDR SER TR | 65,315 | $2.005M | 1.8% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| SHM | SPDR SER TR | 41,694 | $1.962M | 1.7% | $48.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 18,926 | $1.886M | 1.7% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 25,036 | $1.815M | 1.6% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 8,221 | $1.595M | 1.4% | $89.99 | +91.2% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 44,872 | $1.513M | 1.3% | $26.39 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,817 | $1.497M | 1.3% | $116.69 | — | SBI CONS DISCR | 81369Y407 |
| SPSB | SPDR SER TR | 50,637 | $1.491M | 1.3% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 13,062 | $1.402M | 1.2% | $77.21 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,192 | $1.246M | 1.1% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 2,788 | $1.236M | 1.1% | $283.27 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,905 | $1.057M | 0.9% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 26,566 | $1.051M | 0.9% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 13,292 | $986K | 0.9% | $58.39 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 14,866 | $967K | 0.9% | $47.69 | — | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $843K | 0.8% | $65.17 | +59.7% | COM | 697435105 |
| HYG | ISHARES TR | 10,509 | $789K | 0.7% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 2,300 | $783K | 0.7% | $116.21 | +164.3% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,220 | $782K | 0.7% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| MPC | MARATHON PETE CORP | 6,700 | $781K | 0.7% | $28.24 | +289.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $673K | 0.6% | $225.46 | +106.2% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $649K | 0.6% | $60.60 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,722 | $599K | 0.5% | $29.11 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 1,700 | $564K | 0.5% | $110.23 | +142.4% | COM | 443510607 |
| XLE | SELECT SECTOR SPDR TR | 6,698 | $544K | 0.5% | $42.62 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 4,975 | $534K | 0.5% | $58.23 | +71.1% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $491K | 0.4% | $27.34 | +62.8% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 6,600 | $456K | 0.4% | $55.87 | +15.1% | COM | 126650100 |
| AMZN | AMAZON COM INC | 3,428 | $447K | 0.4% | $123.09 | -7.2% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,600 | $422K | 0.4% | $222.93 | +8.5% | COM | 075887109 |
| GOOGL | ALPHABET INC | 3,502 | $419K | 0.4% | $92.62 | +23.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $416K | 0.4% | $38.76 | +76.8% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 4,787 | $397K | 0.4% | $61.05 | — | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 2,700 | $390K | 0.3% | $70.69 | +73.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $369K | 0.3% | $167.00 | +33.4% | CL A | 21036P108 |
| SLV | ISHARES SILVER TR | 17,620 | $368K | 0.3% | $21.06 | — | ISHARES | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,646 | $361K | 0.3% | $160.18 | +26.8% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 11,300 | $324K | 0.3% | $23.89 | +11.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,525 | $322K | 0.3% | $154.51 | +30.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,105 | $317K | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 5,800 | $296K | 0.3% | $52.26 | -5.1% | CL A | 902494103 |
| VNQ | VANGUARD INDEX FDS | 3,428 | $286K | 0.3% | $87.26 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 2,800 | $283K | 0.3% | $96.21 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 2,602 | $281K | 0.3% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $277K | 0.2% | $94.44 | 0.0% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,800 | $274K | 0.2% | $54.45 | +69.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,240 | $271K | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 475 | $267K | 0.2% | $87.09 | +14.8% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 8,789 | $265K | 0.2% | $34.50 | — | GOLD MINERS ETF | 92189F106 |
| IGIB | ISHARES TR | 5,090 | $257K | 0.2% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,400 | $257K | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,500 | $255K | 0.2% | $56.85 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $243K | 0.2% | $25.00 | +8.7% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $240K | 0.2% | $56.40 | +49.8% | COM | 718172109 |
| NTR | NUTRIEN LTD | 4,000 | $236K | 0.2% | $46.81 | +24.2% | COM | 67077M108 |
| ET | ENERGY TRANSFER L P | 17,850 | $227K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,784 | $220K | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 5,965 | $219K | 0.2% | $33.22 | 0.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $215K | 0.2% | $147.01 | +39.2% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 5,200 | $202K | 0.2% | $24.24 | +45.1% | COM | 337932107 |
| CRGY | CRESCENT ENERGY COMPANY | 16,200 | $169K | 0.2% | $11.67 | -18.4% | CL A COM | 44952J104 |
| AGI | ALAMOS GOLD INC NEW | 12,500 | $149K | 0.1% | $8.00 | +56.8% | COM CL A | 011532108 |