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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 534,533 | $19.41M | 10.5% | $36.31 | $30.87 | +17.6% | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 597,617 | $18.99M | 10.2% | $31.78 | $27.05 | +17.5% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 287,497 | $18.77M | 10.1% | $65.28 * | $17.78 | +22.4% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 187,607 | $18.7M | 10.1% | $99.67 * | $17.60 | +41.6% | US SML CAP ETF | 808524607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 241,424 | $14.75M | 8.0% | $61.10 | $54.81 | +11.5% | DEFENSIVE EQTY | 46138J775 |
| STIP | ISHARES TR | 129,417 | $13.68M | 7.4% | $105.72 | $105.12 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 252,984 | $13.04M | 7.0% | $51.55 | $51.76 | -0.4% | HIGH YLD RESRCH | 46641Q878 |
| SCHG | SCHWAB STRATEGIC TR | 69,262 | $8.989M | 4.8% | $129.78 * | $11.41 | +42.2% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 35,115 | $7.871M | 4.2% | $224.15 * | $143.17 | +40.5% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 50,477 | $6.631M | 3.6% | $131.37 | $113.92 | +15.3% | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 71,302 | $6.121M | 3.3% | $85.85 | $61.11 | +40.5% | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 241,588 | $5.697M | 3.1% | $23.58 | $19.18 | +22.9% | S&P EMRNG MKTS | 46138E297 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,686 | $4.477M | 2.4% | $268.31 * | $24.28 | +10.5% | S&P500 EQL HLT | 46137V332 |
| WELL | WELLTOWER INC | 35,459 | $2.54M | 1.4% | $71.63 * | $47.38 | +33.5% | COM | 95040Q104 |
| AAPL | APPLE INC | 20,520 | $2.506M | 1.4% | $122.12 * | $92.29 | +29.0% | COM | 037833100 |
| PFXF | VANECK VECTORS ETF TR | 105,064 | $2.186M | 1.2% | $20.81 | $19.27 | +8.0% | PFD SECS EX FINL | 92189F429 |
| EBND | SPDR SER TR | 83,863 | $2.182M | 1.2% | $26.02 | $26.79 | -2.9% | BLOMBRG BRC EMRG | 78464A391 |
| HYS | PIMCO ETF TR | 16,199 | $1.607M | 0.9% | $99.20 | $94.04 | +5.5% | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 4,986 | $1.591M | 0.9% | $319.09 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 53,277 | $1.426M | 0.8% | $26.77 | $27.63 | -3.1% | EMRNG MKT SVRG | 46138E784 |
| HYD | VANECK VECTORS ETF TR | 21,958 | $1.365M | 0.7% | $62.16 | $60.35 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| PFFD | GLOBAL X FDS | 52,230 | $1.332M | 0.7% | $25.50 | $24.77 | +3.0% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 29,868 | $1.147M | 0.6% | $38.40 | $38.16 | +0.6% | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 4,285 | $1.082M | 0.6% | $252.51 * | $41.76 | +20.9% | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 2,829 | $833K | 0.4% | $294.45 | $261.46 | +11.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 7,986 | $582K | 0.3% | $72.88 * | $16.58 | +46.6% | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 13,351 | $580K | 0.3% | $43.44 | $43.23 | +0.5% | WELLS FG PFD ETF | 78464A292 |
| IJR | ISHARES TR | 4,517 | $490K | 0.3% | $108.48 | $75.42 | +43.9% | CORE S&P SCP ETF | 464287804 |
| MPT | MEDICAL PPTYS TRUST INC | 22,197 | $472K | 0.3% | $21.26 | $21.26 | — | COM | 58463J304 |
| AMZN | AMAZON COM INC | 144 | $446K | 0.2% | $3097.22 * | $131.80 | +17.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,462 | $446K | 0.2% | $305.06 * | $142.76 | +90.5% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,637 | $374K | 0.2% | $141.83 | $107.93 | +31.3% | S&P500 EQL WGT | 46137V357 |
| ENFR | ALPS ETF TR | 19,928 | $344K | 0.2% | $17.26 | $13.80 | +25.1% | ALERIAN ENERGY | 00162Q676 |
| IVE | ISHARES TR | 2,431 | $343K | 0.2% | $141.09 | $117.19 | +20.5% | S&P 500 VAL ETF | 464287408 |
| AMLP | ALPS ETF TR | 11,103 | $339K | 0.2% | $30.53 | $23.14 | +31.8% | ALERIAN MLP | 00162Q452 |
| FDIS | FIDELITY COVINGTON TRUST | 4,233 | $323K | 0.2% | $76.31 | $62.18 | +22.8% | MSCI CONSM DIS | 316092204 |
| IVW | ISHARES TR | 4,723 | $308K | 0.2% | $65.21 | $51.54 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 1,347 | $305K | 0.2% | $226.43 | $263.47 | -13.9% | SPONSORED ADS | 01609W102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,472 | $295K | 0.2% | $65.97 | $70.69 | -6.7% | INTL EQUITY OPP | 33734X853 |
| IWD | ISHARES TR | 1,889 | $286K | 0.2% | $151.40 | $131.74 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 5,610 | $270K | 0.1% | $48.13 | $49.57 | -2.7% | SPDR TR TACTIC | 78467V848 |
| HYG | ISHARES TR | 2,989 | $261K | 0.1% | $87.32 | $84.60 | +3.0% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 385 | $257K | 0.1% | $667.53 * | $118.07 | +88.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 3,752 | $241K | 0.1% | $64.23 | $52.49 | +22.6% | CORE MSCI EMKT | 46434G103 |
| SPTI | SPDR SER TR | 7,192 | $231K | 0.1% | $32.12 | $33.24 | -3.5% | PORTFLI INTRMDIT | 78464A672 |
| EEMV | ISHARES INC | 3,518 | $222K | 0.1% | $63.10 | $58.33 | +8.3% | MSCI EMERG MRKT | 464286533 |
| BA | BOEING CO | 872 | $222K | 0.1% | $254.59 | $222.27 | +14.6% | COM | 097023105 |
| IJT | ISHARES TR | 1,724 | $221K | 0.1% | $128.19 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 5,624 | $218K | 0.1% | $38.76 * | $23.66 | +45.7% | COM | 060505104 |
| MUB | ISHARES TR | 1,741 | $202K | 0.1% | $116.03 | $111.03 | +4.5% | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,432 | $171K | 0.1% | $14.96 | $14.87 | +0.9% | PFD ETF | 46138E511 |