Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 557,947 | $20.94M | 10.2% | $37.53 | $31.14 | +20.5% | XTRACK MSCI EAFE | 233051200 |
| SCHV | SCHWAB STRATEGIC TR | 299,302 | $20.46M | 10.0% | $68.37 * | $17.98 | +26.8% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 618,694 | $20.34M | 10.0% | $32.88 | $27.24 | +20.7% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 192,832 | $20.09M | 9.8% | $104.18 * | $17.82 | +46.2% | US SML CAP ETF | 808524607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 244,642 | $16.13M | 7.9% | $65.92 | $54.94 | +20.0% | DEFENSIVE EQTY | 46138J775 |
| STIP | ISHARES TR | 133,194 | $14.16M | 6.9% | $106.31 | $105.15 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 266,641 | $13.95M | 6.8% | $52.31 | $51.77 | +1.1% | HIGH YLD RESRCH | 46641Q878 |
| SCHG | SCHWAB STRATEGIC TR | 74,587 | $10.89M | 5.3% | $145.96 * | $11.83 | +54.2% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 42,751 | $9.875M | 4.8% | $230.99 * | $154.98 | +34.5% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 54,361 | $7.313M | 3.6% | $134.53 | $115.25 | +16.7% | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 73,006 | $6.481M | 3.2% | $88.77 | $61.71 | +43.8% | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 249,068 | $6.022M | 2.9% | $24.18 | $19.34 | +25.0% | S&P EMRNG MKTS | 46138E297 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,540 | $5.139M | 2.5% | $292.99 * | $24.47 | +19.7% | S&P500 EQL HLT | 46137V332 |
| WELL | WELLTOWER INC | 35,309 | $2.934M | 1.4% | $83.09 * | $47.38 | +56.1% | COM | 95040Q104 |
| AAPL | APPLE INC | 20,313 | $2.782M | 1.4% | $136.96 * | $92.29 | +44.9% | COM | 037833100 |
| EBND | SPDR SER TR | 96,036 | $2.538M | 1.2% | $26.43 | $26.77 | -1.3% | BLOMBRG BRC EMRG | 78464A391 |
| PFXF | VANECK VECTORS ETF TR | 107,210 | $2.288M | 1.1% | $21.34 | $19.31 | +10.5% | PFD SECS EX FINL | 92189F429 |
| QQQ | INVESCO QQQ TR | 5,510 | $1.953M | 1.0% | $354.45 | $234.79 | +51.0% | UNIT SER 1 | 46090E103 |
| HYD | VANECK VECTORS ETF TR | 25,274 | $1.608M | 0.8% | $63.62 | $60.67 | +4.8% | HIGH YLD MUN ETF | 92189H409 |
| HYS | PIMCO ETF TR | 16,068 | $1.606M | 0.8% | $99.95 | $94.04 | +6.3% | 0-5 HIGH YIELD | 72201R783 |
| PCY | INVESCO EXCH TRADED FD TR II | 53,528 | $1.478M | 0.7% | $27.61 | $27.63 | -0.0% | EMRNG MKT SVRG | 46138E784 |
| PFFD | GLOBAL X FDS | 53,377 | $1.397M | 0.7% | $26.17 | $24.79 | +5.5% | US PFD ETF | 37954Y657 |
| IYH | ISHARES TR | 4,590 | $1.252M | 0.6% | $272.77 * | $42.50 | +28.4% | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 30,026 | $1.181M | 0.6% | $39.33 | $38.16 | +3.1% | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 2,829 | $984K | 0.5% | $347.83 | $261.46 | +32.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 8,017 | $606K | 0.3% | $75.59 * | $16.58 | +52.1% | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 13,351 | $590K | 0.3% | $44.19 | $43.23 | +2.3% | ICE PFD SEC ETF | 78464A292 |
| MPT | MEDICAL PPTYS TRUST INC | 26,806 | $539K | 0.3% | $20.11 | $21.07 | — | COM | 58463J304 |
| IJR | ISHARES TR | 4,527 | $511K | 0.3% | $112.88 | $75.42 | +49.8% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 144 | $495K | 0.2% | $3437.50 * | $131.80 | +30.5% | COM | 023135106 |
| ENFR | ALPS ETF TR | 24,162 | $486K | 0.2% | $20.11 | $14.72 | +36.7% | ALERIAN ENERGY | 00162Q676 |
| HD | HOME DEPOT INC | 1,467 | $468K | 0.2% | $319.02 * | $142.76 | +100.0% | COM | 437076102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,229 | $426K | 0.2% | $68.39 | $69.67 | -1.9% | INTL EQUITY OPP | 33734X853 |
| AMLP | ALPS ETF TR | 11,161 | $406K | 0.2% | $36.38 | $23.14 | +57.4% | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,648 | $399K | 0.2% | $150.68 | $107.93 | +39.7% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 5,172 | $376K | 0.2% | $72.70 | $53.07 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,442 | $361K | 0.2% | $147.83 | $117.19 | +26.0% | S&P 500 VAL ETF | 464287408 |
| LOVE | LOVESAC COMPANY | 4,444 | $355K | 0.2% | $79.88 | $74.47 | +7.1% | COM | 54738L109 |
| FDIS | FIDELITY COVINGTON TRUST | 4,235 | $343K | 0.2% | $80.99 | $62.18 | +30.4% | MSCI CONSM DIS | 316092204 |
| IJT | ISHARES TR | 2,309 | $306K | 0.1% | $132.52 | $127.84 | +3.7% | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 1,347 | $305K | 0.1% | $226.43 | $263.47 | -13.9% | SPONSORED ADS | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR | 5,918 | $274K | 0.1% | $46.30 | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 5,610 | $272K | 0.1% | $48.48 | $49.57 | -2.3% | SPDR TR TACTIC | 78467V848 |
| HYG | ISHARES TR | 2,989 | $263K | 0.1% | $87.99 | $84.60 | +4.1% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 385 | $262K | 0.1% | $680.52 * | $118.07 | +91.9% | COM | 88160R101 |
| IEMG | ISHARES INC | 3,752 | $251K | 0.1% | $66.90 | $52.49 | +27.6% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 1,519 | $249K | 0.1% | $163.92 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,552 | $246K | 0.1% | $158.51 | $131.74 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 7,192 | $233K | 0.1% | $32.40 | $33.24 | -2.6% | PORTFLI INTRMDIT | 78464A672 |
| BAC | BK OF AMERICA CORP | 5,638 | $232K | 0.1% | $41.15 * | $23.66 | +55.9% | COM | 060505104 |
| EEMV | ISHARES INC | 3,518 | $226K | 0.1% | $64.24 | $58.33 | +10.0% | MSCI EMERG MRKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 749 | $215K | 0.1% | $287.05 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 872 | $209K | 0.1% | $239.68 | $222.27 | +7.8% | COM | 097023105 |
| MUB | ISHARES TR | 1,749 | $205K | 0.1% | $117.21 | $111.03 | +5.6% | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,150 | $201K | 0.1% | $15.29 | $14.90 | +2.8% | PFD ETF | 46138E511 |
| FIS | FIDELITY NATL INFORMATION SV | 1,419 | $201K | 0.1% | $141.65 * | $133.35 | -4.4% | COM | 31620M106 |