Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,178 | $22.84M | 20.1% | $273.29 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 33,257 | $8.293M | 7.3% | $190.92 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,410 | $7.975M | 7.0% | $44.73 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 58,839 | $5.533M | 4.9% | $104.29 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,022 | $5.451M | 4.8% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 24,415 | $4.002M | 3.5% | $81.41 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 99,894 | $3.495M | 3.1% | $33.81 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 17,287 | $3.268M | 2.9% | $154.80 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,216 | $3.119M | 2.7% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| FLRN | SPDR SER TR | 82,821 | $2.544M | 2.2% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| VTEB | VANGUARD MUN BD FDS | 51,050 | $2.456M | 2.2% | $51.94 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 49,264 | $2.277M | 2.0% | $48.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSB | SPDR SER TR | 76,342 | $2.238M | 2.0% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| DJP | BARCLAYS BANK PLC | 67,325 | $2.164M | 1.9% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLV | SELECT SECTOR SPDR TR | 16,544 | $2.13M | 1.9% | $95.99 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 26,348 | $2.059M | 1.8% | $88.80 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 19,113 | $1.803M | 1.6% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 25,036 | $1.725M | 1.5% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 45,712 | $1.516M | 1.3% | $26.51 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 14,325 | $1.452M | 1.3% | $79.34 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 8,923 | $1.436M | 1.3% | $117.22 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 8,221 | $1.407M | 1.2% | $89.99 | +101.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,789 | $1.192M | 1.0% | $283.27 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,622 | $1.137M | 1.0% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 14,399 | $1.061M | 0.9% | $83.10 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 15,491 | $1.016M | 0.9% | $48.41 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 6,700 | $1.014M | 0.9% | $28.24 | +369.6% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 13,607 | $936K | 0.8% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 24,066 | $913K | 0.8% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $774K | 0.7% | $65.17 | +81.6% | COM | 697435105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,880 | $728K | 0.6% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 2,300 | $726K | 0.6% | $116.21 | +179.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $706K | 0.6% | $225.46 | +108.4% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,722 | $622K | 0.5% | $29.11 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 6,698 | $605K | 0.5% | $42.62 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 4,975 | $585K | 0.5% | $58.23 | +73.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $583K | 0.5% | $27.34 | +99.0% | COM STK | 806857108 |
| HUBB | HUBBELL INC | 1,700 | $533K | 0.5% | $110.23 | +179.8% | COM | 443510607 |
| GOOGL | ALPHABET INC | 3,502 | $458K | 0.4% | $92.62 | +38.6% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 6,944 | $440K | 0.4% | $57.97 | 0.0% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 6,200 | $433K | 0.4% | $55.87 | +15.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 3,398 | $432K | 0.4% | $123.09 | +8.9% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,600 | $414K | 0.4% | $222.93 | +15.9% | COM | 075887109 |
| MUB | ISHARES TR | 4,005 | $411K | 0.4% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $396K | 0.3% | $38.76 | +73.4% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 4,917 | $386K | 0.3% | $61.51 | — | SBI MATERIALS | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $377K | 0.3% | $167.00 | +49.3% | CL A | 21036P108 |
| SLV | ISHARES SILVER TR | 18,520 | $377K | 0.3% | $21.02 | — | ISHARES | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,646 | $375K | 0.3% | $160.18 | +36.8% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 2,700 | $374K | 0.3% | $70.69 | +98.6% | COM | 038222105 |
| META | META PLATFORMS INC | 1,105 | $332K | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,600 | $331K | 0.3% | $64.94 | +25.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 11,300 | $309K | 0.3% | $23.89 | +16.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,525 | $309K | 0.3% | $154.51 | +38.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,240 | $295K | 0.3% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 2,800 | $285K | 0.3% | $96.21 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 3,713 | $281K | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 10,389 | $280K | 0.2% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 2,662 | $272K | 0.2% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 475 | $266K | 0.2% | $87.09 | +31.0% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $259K | 0.2% | $94.44 | +9.3% | COM | 828806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,400 | $256K | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $254K | 0.2% | $25.00 | +19.6% | COM | 26614N102 |
| IGIB | ISHARES TR | 5,200 | $253K | 0.2% | $50.53 | — | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 17,850 | $250K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,500 | $249K | 0.2% | $56.85 | — | SPONSORED ADR | 03524A108 |
| NTR | NUTRIEN LTD | 4,000 | $247K | 0.2% | $46.81 | +24.5% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $228K | 0.2% | $56.40 | +52.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $221K | 0.2% | $147.01 | +43.6% | COM | 369550108 |
| — | BUNGE LIMITED | 2,000 | $217K | 0.2% | $108.25 | — | COM | G16962105 |
| BTU | PEABODY ENERGY CORP | 8,200 | $213K | 0.2% | $21.63 | 0.0% | COM | 704551100 |
| TSN | TYSON FOODS INC | 4,200 | $212K | 0.2% | $52.26 | -6.3% | CL A | 902494103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,784 | $212K | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| CRGY | CRESCENT ENERGY COMPANY | 16,200 | $205K | 0.2% | $11.67 | -5.7% | CL A COM | 44952J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $201K | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD INC NEW | 12,500 | $141K | 0.1% | $8.00 | +48.7% | COM CL A | 011532108 |