Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 497,487 | $15.22M | 10.5% | $31.00 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 535,337 | $14.32M | 9.9% | $27.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 273,024 | $14.06M | 9.7% | $51.61 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 256,725 | $13.4M | 9.2% | $53.69 | — | US LCAP VA ETF | 808524409 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 237,184 | $13.19M | 9.1% | $55.59 | — | DEFENSIVE EQTY | 46138J775 |
| SCHA | SCHWAB STRATEGIC TR | 172,824 | $11.81M | 8.1% | $69.49 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 80,760 | $10.88M | 7.5% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 34,540 | $7.581M | 5.2% | $142.43 | +27.4% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 53,408 | $6.15M | 4.2% | $81.09 | — | US LCAP GR ETF | 808524300 |
| EELV | INVESCO EXCH TRADED FD TR II | 220,721 | $4.443M | 3.1% | $19.42 | — | S&P EMRNG MKTS | 46138E297 |
| GMF | SPDR INDEX SHS FDS | 39,094 | $4.354M | 3.0% | $111.37 | — | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 66,276 | $3.912M | 2.7% | $59.03 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 22,167 | $2.567M | 1.8% | $92.29 | +14.8% | COM | 037833100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,578 | $2.491M | 1.7% | $235.49 | — | S&P500 EQL HLT | 46137V332 |
| WELL | WELLTOWER INC | 34,757 | $1.914M | 1.3% | $47.28 | 0.0% | COM | 95040Q104 |
| PFXF | VANECK VECTORS ETF TR | 81,344 | $1.56M | 1.1% | $19.18 | — | PFD SECS EX FINL | 92189F429 |
| QQQ | INVESCO QQQ TR | 5,205 | $1.446M | 1.0% | $247.60 | — | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,990 | $1.409M | 1.0% | $27.10 | — | EMRNG MKT SVRG | 46138E784 |
| HYS | PIMCO ETF TR | 14,189 | $1.331M | 0.9% | $93.81 | — | 0-5 HIGH YIELD | 72201R783 |
| EBND | SPDR SER TR | 49,756 | $1.307M | 0.9% | $26.27 | — | BLOMBRG BRC EMRG | 78464A391 |
| HYD | VANECK VECTORS ETF TR | 19,237 | $1.15M | 0.8% | $59.78 | — | HIGH YLD MUN ETF | 92189H409 |
| PFF | ISHARES TR | 24,927 | $908K | 0.6% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 34,702 | $859K | 0.6% | $24.75 | — | US PFD ETF | 37954Y657 |
| META | FACEBOOK INC | 3,110 | $814K | 0.6% | $256.10 | 0.0% | CL A | 30303M102 |
| IYH | ISHARES TR | 2,837 | $644K | 0.4% | $188.12 | — | US HLTHCARE ETF | 464287762 |
| EPR | EPR PPTYS | 21,319 | $586K | 0.4% | $27.49 | — | COM SH BEN INT | 26884U109 |
| MUB | ISHARES TR | 4,518 | $523K | 0.4% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| PSK | SPDR SER TR | 11,803 | $513K | 0.4% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| AMLP | ALPS ETF TR | 24,189 | $483K | 0.3% | $19.97 | — | ALERIAN MLP | 00162Q452 |
| IVW | ISHARES TR | 1,967 | $454K | 0.3% | $157.20 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 142 | $447K | 0.3% | $131.43 | +20.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 7,917 | $437K | 0.3% | $51.50 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 1,447 | $425K | 0.3% | $293.71 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 1,457 | $404K | 0.3% | $142.76 | +66.5% | COM | 437076102 |
| STIP | ISHARES TR | 3,672 | $382K | 0.3% | $104.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| ENFR | ALPS ETF TR | 30,711 | $378K | 0.3% | $12.31 | — | ALERIAN ENERGY | 00162Q676 |
| SPTI | SPDR SER TR | 10,190 | $338K | 0.2% | $33.17 | — | PORTFLI INTRMDIT | 78464A672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,617 | $282K | 0.2% | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 5,610 | $276K | 0.2% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 3,748 | $263K | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 2,661 | $223K | 0.2% | $83.80 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 1,974 | $221K | 0.2% | $111.96 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 489 | $209K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,419 | $208K | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,319 | $205K | 0.1% | $61.77 | — | MSCI CONSM DIS | 316092204 |
| IEMG | ISHARES INC | 3,827 | $202K | 0.1% | $52.78 | — | CORE MSCI EMKT | 46434G103 |