Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,428 | $29.66M | 21.2% | $273.29 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 165,235 | $10.3M | 7.4% | $86.30 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,242 | $9.519M | 6.8% | $44.92 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,307 | $6.379M | 4.6% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 22,582 | $5.098M | 3.6% | $90.34 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 49,719 | $5.035M | 3.6% | $103.97 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 151,353 | $4.669M | 3.3% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| IAU | ISHARES GOLD TR | 90,872 | $4.516M | 3.2% | $33.81 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 17,597 | $4.174M | 3.0% | $154.80 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,840 | $2.707M | 1.9% | $54.12 | — | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 25,133 | $2.56M | 1.8% | $88.75 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 16,586 | $2.555M | 1.8% | $98.14 | — | SBI HEALTHCARE | 81369Y209 |
| DJP | BARCLAYS BANK PLC | 76,095 | $2.453M | 1.8% | $25.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPSB | SPDR SER TR | 79,026 | $2.393M | 1.7% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| VTEB | VANGUARD MUN BD FDS | 46,747 | $2.39M | 1.7% | $51.92 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 46,591 | $2.243M | 1.6% | $48.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 18,347 | $2.146M | 1.5% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 45,337 | $2.055M | 1.5% | $27.70 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 24,106 | $2.016M | 1.4% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 14,337 | $1.942M | 1.4% | $83.14 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 9,208 | $1.845M | 1.3% | $123.72 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 7,871 | $1.834M | 1.3% | $89.99 | +146.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,589 | $1.486M | 1.1% | $283.27 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 14,639 | $1.323M | 0.9% | $52.60 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,677 | $1.257M | 0.9% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $1.128M | 0.8% | $65.17 | +158.3% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 6,700 | $1.091M | 0.8% | $28.24 | +480.6% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 12,900 | $1.071M | 0.8% | $59.95 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 2,300 | $990K | 0.7% | $116.21 | +264.1% | COM | 594918104 |
| HYG | ISHARES TR | 11,824 | $949K | 0.7% | $82.89 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $935K | 0.7% | $284.02 | +93.1% | COM | 91324P102 |
| EEM | ISHARES TR | 18,662 | $856K | 0.6% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| HUBB | HUBBELL INC | 1,850 | $792K | 0.6% | $125.00 | +202.0% | COM | 443510607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,850 | $772K | 0.6% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 4,100 | $680K | 0.5% | $103.47 | +61.1% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,723 | $661K | 0.5% | $29.11 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,130 | $647K | 0.5% | $172.53 | +196.8% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 6,900 | $629K | 0.5% | $57.97 | +40.6% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 2,213 | $627K | 0.4% | $261.03 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,323 | $619K | 0.4% | $124.00 | +47.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 6,708 | $589K | 0.4% | $48.21 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 4,975 | $583K | 0.4% | $58.23 | +89.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 4,600 | $557K | 0.4% | $64.94 | +71.1% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,700 | $546K | 0.4% | $70.69 | +186.3% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 12,000 | $503K | 0.4% | $30.17 | +41.5% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,772 | $499K | 0.4% | $168.53 | +65.3% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 5,004 | $482K | 0.3% | $64.68 | — | SBI MATERIALS | 81369Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,300 | $471K | 0.3% | $175.11 | +11.0% | COM | 12503M108 |
| GDX | VANECK ETF TRUST | 11,263 | $448K | 0.3% | $32.59 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 11,300 | $448K | 0.3% | $23.89 | +62.2% | COM | 060505104 |
| NOW | SERVICENOW INC | 475 | $425K | 0.3% | $87.09 | +88.8% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $420K | 0.3% | $38.76 | +73.3% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,525 | $417K | 0.3% | $154.51 | +64.3% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 14,415 | $410K | 0.3% | $21.02 | — | ISHARES | 46428Q109 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $391K | 0.3% | $117.15 | +5.4% | COM | 169905106 |
| CVS | CVS HEALTH CORP | 6,200 | $390K | 0.3% | $55.87 | -1.2% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $387K | 0.3% | $167.00 | +43.8% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,290 | $383K | 0.3% | $96.69 | +74.0% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,700 | $375K | 0.3% | $196.44 | -0.0% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 3,516 | $343K | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 2,800 | $322K | 0.2% | $96.21 | — | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 900 | $311K | 0.2% | $305.21 | +6.3% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $302K | 0.2% | $147.01 | +94.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $299K | 0.2% | $56.40 | +94.7% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 1,375 | $289K | 0.2% | $198.49 | -0.4% | CL A COM | 922475108 |
| ET | ENERGY TRANSFER L P | 17,850 | $286K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 849 | $281K | 0.2% | $215.55 | +39.8% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 3,380 | $266K | 0.2% | $76.78 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $265K | 0.2% | $354.77 | +24.6% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 2,326 | $263K | 0.2% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,084 | $258K | 0.2% | $80.14 | — | INT-TERM CORP | 92206C870 |
| LPLA | LPL FINL HLDGS INC | 1,100 | $256K | 0.2% | $225.33 | 0.0% | COM | 50212V100 |
| BTU | PEABODY ENERGY CORP | 9,600 | $255K | 0.2% | $22.10 | +0.9% | COM | 704551100 |
| AGI | ALAMOS GOLD INC NEW | 12,500 | $249K | 0.2% | $8.00 | +128.4% | COM CL A | 011532108 |
| XLU | SELECT SECTOR SPDR TR | 3,080 | $249K | 0.2% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 3,100 | $242K | 0.2% | $72.12 | 0.0% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $242K | 0.2% | $75.86 | 0.0% | COM | 008474108 |
| AVGO | BROADCOM INC | 1,310 | $226K | 0.2% | $155.97 | +1.3% | COM | 11135F101 |
| DVY | ISHARES TR | 1,650 | $223K | 0.2% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 4,100 | $220K | 0.2% | $51.37 | — | ISHS 5-10YR INVT | 464288638 |
| SDY | SPDR SER TR | 1,475 | $210K | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| CRGY | CRESCENT ENERGY COMPANY | 10,200 | $112K | 0.1% | $11.67 | -8.3% | CL A COM | 44952J104 |