Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 517,327 | $17.39M | 10.3% | $33.61 | $30.73 | +9.4% | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 567,156 | $17.38M | 10.3% | $30.65 | $26.76 | +14.5% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 272,604 | $16.23M | 9.6% | $59.53 * | $17.62 | +12.6% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 178,028 | $15.84M | 9.4% | $89.00 * | $17.23 | +29.2% | US SML CAP ETF | 808524607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 241,001 | $14.26M | 8.5% | $59.16 | $54.81 | +7.9% | DEFENSIVE EQTY | 46138J775 |
| SCHO | SCHWAB STRATEGIC TR | 253,046 | $13M | 7.7% | $51.39 * | $25.43 | +1.0% | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 87,839 | $12.13M | 7.2% | $138.13 | $135.97 | +1.6% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 60,629 | $7.785M | 4.6% | $128.40 * | $10.72 | +49.8% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 34,580 | $7.42M | 4.4% | $214.57 * | $142.43 | +34.4% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 44,994 | $5.728M | 3.4% | $127.31 | $111.20 | +14.5% | ASIA PACIF ETF | 78463X301 |
| EELV | INVESCO EXCH TRADED FD TR II | 233,853 | $5.217M | 3.1% | $22.31 | $19.06 | +17.0% | S&P EMRNG MKTS | 46138E297 |
| SLYG | SPDR SER TR | 68,149 | $5.204M | 3.1% | $76.36 | $60.00 | +27.3% | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,339 | $3.75M | 2.2% | $261.52 * | $23.90 | +9.5% | S&P500 EQL HLT | 46137V332 |
| AAPL | APPLE INC | 22,300 | $2.958M | 1.8% | $132.65 * | $92.29 | +40.0% | COM | 037833100 |
| EBND | SPDR SER TR | 82,834 | $2.323M | 1.4% | $28.04 | $26.79 | +4.7% | BLOMBRG BRC EMRG | 78464A391 |
| WELL | WELLTOWER INC | 35,431 | $2.289M | 1.4% | $64.60 * | $47.38 | +19.3% | COM | 95040Q104 |
| PFXF | VANECK VECTORS ETF TR | 103,808 | $2.135M | 1.3% | $20.57 | $19.26 | +6.8% | PFD SECS EX FINL | 92189F429 |
| HYS | PIMCO ETF TR | 16,779 | $1.648M | 1.0% | $98.22 | $94.04 | +4.4% | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 5,142 | $1.613M | 1.0% | $313.69 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 53,041 | $1.529M | 0.9% | $28.83 | $27.63 | +4.4% | EMRNG MKT SVRG | 46138E784 |
| PFFD | GLOBAL X FDS | 52,075 | $1.343M | 0.8% | $25.79 | $24.77 | +4.1% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 29,764 | $1.146M | 0.7% | $38.50 | $38.16 | +0.9% | PFD AND INCM SEC | 464288687 |
| HYD | VANECK VECTORS ETF TR | 17,330 | $1.066M | 0.6% | $61.51 | $59.88 | +2.8% | HIGH YLD MUN ETF | 92189H409 |
| IYH | ISHARES TR | 3,220 | $791K | 0.5% | $245.65 * | $38.95 | +26.3% | US HLTHCARE ETF | 464287762 |
| PSK | SPDR SER TR | 13,351 | $592K | 0.4% | $44.34 | $43.23 | +2.7% | WELLS FG PFD ETF | 78464A292 |
| STIP | ISHARES TR | 5,599 | $584K | 0.3% | $104.30 | $103.54 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 7,957 | $510K | 0.3% | $64.09 * | $16.58 | +29.0% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 142 | $462K | 0.3% | $3253.52 * | $131.43 | +23.9% | COM | 023135106 |
| META | FACEBOOK INC | 1,485 | $405K | 0.2% | $272.73 | $256.10 | +5.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,457 | $386K | 0.2% | $264.93 * | $142.76 | +64.7% | COM | 437076102 |
| IJR | ISHARES TR | 4,123 | $378K | 0.2% | $91.68 | $72.62 | +26.5% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 489 | $345K | 0.2% | $705.52 * | $118.07 | +99.2% | COM | 88160R101 |
| SPTI | SPDR SER TR | 10,190 | $336K | 0.2% | $32.97 | $33.24 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| BABA | ALIBABA GROUP HLDG LTD | 1,447 | $336K | 0.2% | $232.20 | $263.47 | -11.7% | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $335K | 0.2% | $127.47 | $107.93 | +18.2% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 3,786 | $330K | 0.2% | $87.16 | $84.60 | +3.2% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 4,723 | $301K | 0.2% | $63.73 | $51.54 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| ENFR | ALPS ETF TR | 19,798 | $290K | 0.2% | $14.65 | $13.80 | +6.2% | ALERIAN ENERGY | 00162Q676 |
| AMLP | ALPS ETF TR | 11,032 | $283K | 0.2% | $25.65 | $23.14 | +10.9% | ALERIAN MLP | 00162Q452 |
| TOTL | SSGA ACTIVE ETF TR | 5,610 | $276K | 0.2% | $49.20 | $49.57 | -0.6% | SPDR TR TACTIC | 78467V848 |
| FDIS | FIDELITY COVINGTON TRUST | 3,657 | $261K | 0.2% | $71.37 | $60.13 | +18.9% | MSCI CONSM DIS | 316092204 |
| IVE | ISHARES TR | 1,998 | $255K | 0.2% | $127.63 | $113.41 | +12.9% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 3,871 | $240K | 0.1% | $62.00 | $52.49 | +18.2% | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 7,631 | $231K | 0.1% | $30.27 * | $23.66 | +13.5% | COM | 060505104 |
| EEMV | ISHARES INC | 3,518 | $214K | 0.1% | $60.83 | $58.33 | +4.7% | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 1,735 | $203K | 0.1% | $117.00 | $111.03 | +5.6% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 1,489 | $203K | 0.1% | $136.33 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,177 | $202K | 0.1% | $63.58 | $57.56 | +11.0% | GLOBAL DRGN CN | 46137V571 |
| FIS | FIDELITY NATL INFORMATION SV | 1,419 | $200K | 0.1% | $140.94 * | $128.81 | -1.7% | COM | 31620M106 |