Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 534,533 | $19.41M | 10.5% | $31.26 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 597,617 | $18.99M | 10.2% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 287,497 | $18.77M | 10.1% | $54.61 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 187,607 | $18.7M | 10.1% | $71.58 | — | US SML CAP ETF | 808524607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 241,424 | $14.75M | 8.0% | $55.65 | — | DEFENSIVE EQTY | 46138J775 |
| STIP | ISHARES TR | 129,417 | $13.68M | 7.4% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 252,984 | $13.04M | 7.0% | $51.55 | — | HIGH YLD RESRCH | 46641Q878 |
| SCHG | SCHWAB STRATEGIC TR | 69,262 | $8.989M | 4.8% | $92.09 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 35,115 | $7.871M | 4.2% | $143.17 | +33.6% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 50,477 | $6.631M | 3.6% | $115.41 | — | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 71,302 | $6.121M | 3.3% | $60.67 | — | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 241,588 | $5.697M | 3.1% | $19.71 | — | S&P EMRNG MKTS | 46138E297 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,686 | $4.477M | 2.4% | $245.97 | — | S&P500 EQL HLT | 46137V332 |
| WELL | WELLTOWER INC | 35,459 | $2.54M | 1.4% | $47.38 | +24.6% | COM | 95040Q104 |
| AAPL | APPLE INC | 20,520 | $2.506M | 1.4% | $92.29 | +35.5% | COM | 037833100 |
| PFXF | VANECK VECTORS ETF TR | 105,064 | $2.186M | 1.2% | $19.49 | — | PFD SECS EX FINL | 92189F429 |
| EBND | SPDR SER TR | 83,863 | $2.182M | 1.2% | $26.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| HYS | PIMCO ETF TR | 16,199 | $1.607M | 0.9% | $94.49 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 4,986 | $1.591M | 0.9% | $247.60 | — | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 53,277 | $1.426M | 0.8% | $27.14 | — | EMRNG MKT SVRG | 46138E784 |
| HYD | VANECK VECTORS ETF TR | 21,958 | $1.365M | 0.7% | $60.28 | — | HIGH YLD MUN ETF | 92189H409 |
| PFFD | GLOBAL X FDS | 52,230 | $1.332M | 0.7% | $25.10 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 29,868 | $1.147M | 0.6% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 4,285 | $1.082M | 0.6% | $209.27 | — | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 2,829 | $833K | 0.4% | $261.46 | +2.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 7,986 | $582K | 0.3% | $51.50 | — | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 13,351 | $580K | 0.3% | $43.57 | — | WELLS FG PFD ETF | 78464A292 |
| IJR | ISHARES TR | 4,517 | $490K | 0.3% | $75.30 | — | CORE S&P SCP ETF | 464287804 |
| MPT | MEDICAL PPTYS TRUST INC | 22,197 | $472K | 0.3% | $21.26 | — | COM | 58463J304 |
| AMZN | AMAZON COM INC | 144 | $446K | 0.2% | $131.80 | +20.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,462 | $446K | 0.2% | $142.76 | +71.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,637 | $374K | 0.2% | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| ENFR | ALPS ETF TR | 19,928 | $344K | 0.2% | $12.31 | — | ALERIAN ENERGY | 00162Q676 |
| IVE | ISHARES TR | 2,431 | $343K | 0.2% | $117.30 | — | S&P 500 VAL ETF | 464287408 |
| AMLP | ALPS ETF TR | 11,103 | $339K | 0.2% | $19.97 | — | ALERIAN MLP | 00162Q452 |
| FDIS | FIDELITY COVINGTON TRUST | 4,233 | $323K | 0.2% | $64.51 | — | MSCI CONSM DIS | 316092204 |
| IVW | ISHARES TR | 4,723 | $308K | 0.2% | $102.66 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 1,347 | $305K | 0.2% | $293.71 | — | SPONSORED ADS | 01609W102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,472 | $295K | 0.2% | $65.97 | — | INTL EQUITY OPP | 33734X853 |
| IWD | ISHARES TR | 1,889 | $286K | 0.2% | $139.52 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 5,610 | $270K | 0.1% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| HYG | ISHARES TR | 2,989 | $261K | 0.1% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 385 | $257K | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 3,752 | $241K | 0.1% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| SPTI | SPDR SER TR | 7,192 | $231K | 0.1% | $33.17 | — | PORTFLI INTRMDIT | 78464A672 |
| EEMV | ISHARES INC | 3,518 | $222K | 0.1% | $60.83 | — | MSCI EMERG MRKT | 464286533 |
| BA | BOEING CO | 872 | $222K | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| IJT | ISHARES TR | 1,724 | $221K | 0.1% | $128.19 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 5,624 | $218K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| MUB | ISHARES TR | 1,741 | $202K | 0.1% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,432 | $171K | 0.1% | $14.96 | — | PFD ETF | 46138E511 |