Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,013 | $26.66M | 21.2% | $273.29 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 163,768 | $9.801M | 7.8% | $86.30 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,665 | $8.843M | 7.0% | $44.73 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,154 | $5.732M | 4.6% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 45,717 | $4.409M | 3.5% | $104.29 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 21,415 | $4.385M | 3.5% | $81.41 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 89,722 | $3.977M | 3.2% | $33.81 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 17,582 | $3.928M | 3.1% | $154.80 | — | SMALL CP ETF | 922908751 |
| FLRN | SPDR SER TR | 122,607 | $3.771M | 3.0% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,510 | $2.318M | 1.8% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 45,671 | $2.295M | 1.8% | $51.94 | — | TAX EXEMPT BD | 922907746 |
| DJP | BARCLAYS BANK PLC | 70,595 | $2.294M | 1.8% | $24.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLV | SELECT SECTOR SPDR TR | 15,971 | $2.289M | 1.8% | $95.99 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 47,765 | $2.258M | 1.8% | $48.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSB | SPDR SER TR | 72,382 | $2.145M | 1.7% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| IYR | ISHARES TR | 24,248 | $2.095M | 1.7% | $88.79 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 18,142 | $1.988M | 1.6% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 24,736 | $1.984M | 1.6% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 42,457 | $1.769M | 1.4% | $26.51 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 13,367 | $1.679M | 1.3% | $79.34 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 8,488 | $1.52M | 1.2% | $117.22 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 7,891 | $1.456M | 1.2% | $89.99 | +100.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,571 | $1.337M | 1.1% | $283.27 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 6,700 | $1.226M | 1.0% | $28.24 | +482.0% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,687 | $1.214M | 1.0% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| XLC | SELECT SECTOR SPDR TR | 13,189 | $1.077M | 0.9% | $48.41 | — | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $976K | 0.8% | $65.17 | +142.1% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 2,300 | $948K | 0.8% | $116.21 | +243.6% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 12,200 | $942K | 0.8% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $913K | 0.7% | $284.02 | +72.2% | COM | 91324P102 |
| EEM | ISHARES TR | 21,062 | $893K | 0.7% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 11,494 | $885K | 0.7% | $83.04 | — | IBOXX HI YD ETF | 464288513 |
| HUBB | HUBBELL INC | 1,850 | $757K | 0.6% | $125.00 | +182.6% | COM | 443510607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,860 | $734K | 0.6% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| AMZN | AMAZON COM INC | 3,498 | $663K | 0.5% | $124.00 | +34.6% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,723 | $651K | 0.5% | $29.11 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 3,500 | $595K | 0.5% | $92.62 | +53.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,975 | $589K | 0.5% | $58.23 | +68.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,700 | $557K | 0.4% | $70.69 | +155.2% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 5,883 | $555K | 0.4% | $42.62 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 6,900 | $552K | 0.4% | $57.97 | +15.1% | COM | 682680103 |
| META | META PLATFORMS INC | 1,130 | $537K | 0.4% | $172.53 | +156.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,600 | $486K | 0.4% | $64.94 | +33.7% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 10,000 | $485K | 0.4% | $27.34 | +75.0% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 1,815 | $468K | 0.4% | $257.81 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 11,300 | $433K | 0.3% | $23.89 | +37.3% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 16,500 | $427K | 0.3% | $21.02 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 12,013 | $425K | 0.3% | $32.59 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 1,525 | $420K | 0.3% | $154.51 | +84.6% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 4,549 | $417K | 0.3% | $61.51 | — | SBI MATERIALS | 81369Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,646 | $407K | 0.3% | $160.18 | +47.6% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $400K | 0.3% | $38.76 | +77.8% | CL A | 609207105 |
| GOOG | ALPHABET INC | 2,290 | $393K | 0.3% | $96.69 | +48.2% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $391K | 0.3% | $167.00 | +45.7% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 1,600 | $376K | 0.3% | $222.93 | +3.5% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 6,200 | $345K | 0.3% | $55.87 | +26.8% | COM | 126650100 |
| NOW | SERVICENOW INC | 475 | $343K | 0.3% | $87.09 | +74.0% | COM | 81762P102 |
| CHH | CHOICE HOTELS INTL INC | 2,700 | $313K | 0.2% | $117.28 | 0.0% | COM | 169905106 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $296K | 0.2% | $147.01 | +75.5% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 3,523 | $293K | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 17,850 | $290K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $285K | 0.2% | $150.24 | 0.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 849 | $283K | 0.2% | $215.55 | +24.1% | SHS | G29183103 |
| NVS | NOVARTIS AG | 2,800 | $281K | 0.2% | $96.21 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 2,378 | $254K | 0.2% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,084 | $245K | 0.2% | $80.14 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $245K | 0.2% | $56.40 | +50.6% | COM | 718172109 |
| AON | AON PLC | 845 | $243K | 0.2% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| BSV | VANGUARD BD INDEX FDS | 3,105 | $237K | 0.2% | $76.71 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $235K | 0.2% | $354.77 | +10.9% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 1,100 | $235K | 0.2% | $197.23 | 0.0% | COM | 12572Q105 |
| NTR | NUTRIEN LTD | 4,000 | $233K | 0.2% | $46.81 | +4.5% | COM | 67077M108 |
| BTU | PEABODY ENERGY CORP | 9,600 | $213K | 0.2% | $22.10 | +10.8% | COM | 704551100 |
| BG | BUNGE GLOBAL SA | 2,000 | $211K | 0.2% | $88.20 | 0.0% | COM SHS | H11356104 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $204K | 0.2% | $49.54 | 0.0% | COM | 008474108 |
| ABNB | AIRBNB INC | 1,375 | $202K | 0.2% | $128.95 | +17.4% | COM CL A | 009066101 |
| AGI | ALAMOS GOLD INC NEW | 12,500 | $196K | 0.2% | $8.00 | +56.7% | COM CL A | 011532108 |
| CRGY | CRESCENT ENERGY COMPANY | 10,200 | $128K | 0.1% | $11.67 | -11.7% | CL A COM | 44952J104 |