Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,770 | $26.06M | 21.1% | $273.29 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 33,052 | $9.35M | 7.6% | $190.92 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,420 | $8.617M | 7.0% | $44.73 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,752 | $5.54M | 4.5% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 54,144 | $5.287M | 4.3% | $104.29 | — | CORE US AGG ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 22,238 | $4.587M | 3.7% | $81.41 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 17,412 | $3.77M | 3.1% | $154.80 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 92,577 | $3.539M | 2.9% | $33.81 | — | ISHARES NEW | 464285204 |
| FLRN | SPDR SER TR | 103,415 | $3.174M | 2.6% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,296 | $2.886M | 2.3% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 46,771 | $2.371M | 1.9% | $51.94 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 16,202 | $2.336M | 1.9% | $95.99 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 26,618 | $2.318M | 1.9% | $88.79 | — | U.S. REAL ES ETF | 464287739 |
| SPSB | SPDR SER TR | 75,342 | $2.243M | 1.8% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 46,915 | $2.235M | 1.8% | $48.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 19,052 | $2.056M | 1.7% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| DJP | BARCLAYS BANK PLC | 68,595 | $2.052M | 1.7% | $24.42 | — | DJUBS CMDT | 06738C778 |
| EFA | ISHARES TR | 25,036 | $1.888M | 1.5% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 45,097 | $1.771M | 1.4% | $26.51 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 14,120 | $1.654M | 1.3% | $79.34 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 8,743 | $1.572M | 1.3% | $117.22 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 8,061 | $1.509M | 1.2% | $89.99 | +103.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $1.388M | 1.1% | $283.27 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $1.228M | 1.0% | $65.17 | +105.2% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 14,631 | $1.162M | 0.9% | $48.41 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,742 | $1.134M | 0.9% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 6,700 | $1.132M | 0.9% | $28.24 | +402.8% | COM | 56585A102 |
| HYG | ISHARES TR | 14,549 | $1.123M | 0.9% | $83.04 | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 13,375 | $985K | 0.8% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 24,066 | $960K | 0.8% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 2,300 | $955K | 0.8% | $116.21 | +201.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $725K | 0.6% | $225.46 | +126.8% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,890 | $718K | 0.6% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| HUBB | HUBBELL INC | 1,850 | $666K | 0.5% | $125.00 | +133.9% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,722 | $602K | 0.5% | $29.11 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 3,443 | $593K | 0.5% | $123.31 | +13.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 6,528 | $550K | 0.4% | $42.62 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,130 | $530K | 0.4% | $172.53 | +87.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,500 | $516K | 0.4% | $92.62 | +44.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,975 | $513K | 0.4% | $58.23 | +67.6% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,700 | $501K | 0.4% | $70.69 | +103.9% | COM | 038222105 |
| OKE | ONEOK INC NEW | 6,900 | $485K | 0.4% | $57.97 | +4.1% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 10,000 | $481K | 0.4% | $27.34 | +87.3% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 6,200 | $479K | 0.4% | $55.87 | +17.1% | COM | 126650100 |
| CRM | SALESFORCE INC | 1,525 | $438K | 0.4% | $154.51 | +44.7% | COM | 79466L302 |
| RTX | RTX CORPORATION | 4,600 | $419K | 0.3% | $64.94 | +16.5% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $419K | 0.3% | $38.76 | +65.9% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 4,839 | $406K | 0.3% | $61.51 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 1,600 | $389K | 0.3% | $222.93 | +6.1% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,646 | $388K | 0.3% | $160.18 | +45.1% | COM | 363576109 |
| SLV | ISHARES SILVER TR | 18,520 | $384K | 0.3% | $21.02 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 11,300 | $380K | 0.3% | $23.89 | +15.6% | COM | 060505104 |
| NOW | SERVICENOW INC | 475 | $374K | 0.3% | $87.09 | +44.7% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $371K | 0.3% | $167.00 | +36.5% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,290 | $341K | 0.3% | $96.69 | +39.3% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 11,893 | $325K | 0.3% | $32.57 | — | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 3,630 | $306K | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 2,800 | $281K | 0.2% | $96.21 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $269K | 0.2% | $147.01 | +59.3% | COM | 369550108 |
| IGIB | ISHARES TR | 5,200 | $267K | 0.2% | $50.53 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,400 | $262K | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 2,415 | $261K | 0.2% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 17,850 | $252K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| BSV | VANGUARD BD INDEX FDS | 3,105 | $238K | 0.2% | $76.71 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 849 | $233K | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $229K | 0.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $227K | 0.2% | $56.85 | — | SPONSORED ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $225K | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,784 | $223K | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $221K | 0.2% | $56.40 | +48.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,500 | $213K | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 1,375 | $211K | 0.2% | $128.95 | 0.0% | COM CL A | 009066101 |
| BTU | PEABODY ENERGY CORP | 8,000 | $201K | 0.2% | $21.63 | +8.1% | COM | 704551100 |
| NTR | NUTRIEN LTD | 4,000 | $200K | 0.2% | $46.81 | +12.2% | COM | 67077M108 |
| CRGY | CRESCENT ENERGY COMPANY | 14,200 | $157K | 0.1% | $11.67 | -8.3% | CL A COM | 44952J104 |
| AGI | ALAMOS GOLD INC NEW | 12,500 | $150K | 0.1% | $8.00 | +62.1% | COM CL A | 011532108 |