Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 516,281 | $34.84M | 16.6% | $67.48 * | $20.14 | +11.7% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 770,341 | $29.09M | 13.9% | $37.76 | $33.07 | +14.2% | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 202,305 | $20.25M | 9.7% | $100.10 * | $18.17 | +37.7% | US SML CAP ETF | 808524607 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 282,303 | $14.7M | 7.0% | $52.07 | $51.79 | +0.5% | HIGH YLD RESRCH | 46641Q878 |
| STIP | ISHARES TR | 137,969 | $14.57M | 7.0% | $105.63 | $105.19 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 445,850 | $13.59M | 6.5% | $30.48 | $27.24 | +11.9% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 79,247 | $11.74M | 5.6% | $148.09 * | $12.26 | +51.0% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 42,797 | $10.32M | 4.9% | $241.12 * | $154.98 | +41.2% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 60,465 | $7.503M | 3.6% | $124.09 | $116.45 | +6.6% | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 77,843 | $6.782M | 3.2% | $87.12 | $63.36 | +37.5% | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 251,004 | $6.183M | 3.0% | $24.63 | $19.34 | +27.4% | S&P EMRNG MKTS | 46138E297 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,062 | $5.982M | 2.9% | $298.18 * | $25.27 | +18.0% | S&P500 EQL HLT | 46137V332 |
| AAPL | APPLE INC | 20,801 | $2.943M | 1.4% | $141.48 * | $93.50 | +48.0% | COM | 037833100 |
| WELL | WELLTOWER INC | 35,333 | $2.911M | 1.4% | $82.39 * | $47.38 | +55.9% | COM | 95040Q104 |
| EBND | SPDR SER TR | 98,729 | $2.498M | 1.2% | $25.30 | $26.75 | -5.4% | BLOMBRG BRC EMRG | 78464A391 |
| QQQ | INVESCO QQQ TR | 6,778 | $2.426M | 1.2% | $357.92 | $259.76 | +37.8% | UNIT SER 1 | 46090E103 |
| PFXF | VANECK ETF TRUST | 112,125 | $2.379M | 1.1% | $21.22 | $19.40 | +9.4% | PREFERRED SECURT | 92189F429 |
| PFFD | GLOBAL X FDS | 67,782 | $1.746M | 0.8% | $25.76 | $25.05 | +2.8% | US PFD ETF | 37954Y657 |
| HYS | PIMCO ETF TR | 16,399 | $1.627M | 0.8% | $99.21 | $94.14 | +5.4% | 0-5 HIGH YIELD | 72201R783 |
| HYD | VANECK ETF TRUST | 25,381 | $1.586M | 0.8% | $62.49 | $60.67 | +3.0% | HIGH YLD MUNIETF | 92189H409 |
| IYH | ISHARES TR | 5,189 | $1.432M | 0.7% | $275.97 * | $44.20 | +24.9% | US HLTHCARE ETF | 464287762 |
| PCY | INVESCO EXCH TRADED FD TR II | 53,007 | $1.414M | 0.7% | $26.68 | $27.63 | -3.5% | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 30,182 | $1.171M | 0.6% | $38.80 | $38.16 | +1.7% | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 2,829 | $960K | 0.5% | $339.34 | $261.46 | +28.9% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 15,505 | $714K | 0.3% | $46.05 | $45.93 | +0.2% | BLACKSTONE SENR | 78467V608 |
| MPT | MEDICAL PPTYS TRUST INC | 30,608 | $614K | 0.3% | $20.06 | $20.94 | — | COM | 58463J304 |
| SCHD | SCHWAB STRATEGIC TR | 8,051 | $598K | 0.3% | $74.28 * | $16.58 | +49.3% | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 13,351 | $580K | 0.3% | $43.44 | $43.23 | +0.5% | ICE PFD SEC ETF | 78464A292 |
| ENFR | ALPS ETF TR | 26,809 | $528K | 0.3% | $19.69 | $15.16 | +29.8% | ALERIAN ENERGY | 00162Q676 |
| HD | HOME DEPOT INC | 1,522 | $500K | 0.2% | $328.52 * | $148.24 | +99.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 147 | $482K | 0.2% | $3278.91 * | $132.63 | +23.8% | COM | 023135106 |
| IJR | ISHARES TR | 4,379 | $478K | 0.2% | $109.16 | $75.42 | +44.8% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 2,849 | $414K | 0.2% | $145.31 | $121.74 | +19.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 5,541 | $410K | 0.2% | $73.99 | $54.61 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,235 | $399K | 0.2% | $63.99 | $69.67 | -8.0% | INTL EQUITY OPP | 33734X853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,556 | $383K | 0.2% | $149.84 | $107.93 | +38.8% | S&P500 EQL WGT | 46137V357 |
| FDIS | FIDELITY COVINGTON TRUST | 4,235 | $340K | 0.2% | $80.28 | $62.18 | +29.1% | MSCI CONSM DIS | 316092204 |
| EFAV | ISHARES TR | 4,289 | $323K | 0.2% | $75.31 | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,043 | $303K | 0.1% | $290.51 * | $46.63 | +3.7% | GROWTH ETF | 922908736 |
| LOVE | LOVESAC COMPANY | 4,582 | $303K | 0.1% | $66.13 | $74.11 | -10.8% | COM | 54738L109 |
| IJT | ISHARES TR | 2,309 | $300K | 0.1% | $129.93 | $127.84 | +1.7% | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 385 | $299K | 0.1% | $776.62 * | $118.07 | +118.9% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 5,610 | $271K | 0.1% | $48.31 | $49.57 | -2.5% | SPDR TR TACTIC | 78467V848 |
| SPTI | SPDR SER TR | 8,366 | $270K | 0.1% | $32.27 | $33.15 | -2.5% | PORTFLI INTRMDIT | 78464A672 |
| BAC | BK OF AMERICA CORP | 6,259 | $266K | 0.1% | $42.50 * | $24.89 | +53.3% | COM | 060505104 |
| HYG | ISHARES TR | 2,989 | $262K | 0.1% | $87.65 | $84.60 | +3.4% | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 7,818 | $261K | 0.1% | $33.38 | $23.14 | +44.1% | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 1,586 | $256K | 0.1% | $161.41 | $154.64 | +4.6% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,552 | $243K | 0.1% | $156.57 | $131.74 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| MRNA | MODERNA INC | 578 | $222K | 0.1% | $384.08 | $368.80 | +4.4% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $218K | 0.1% | $1816.67 * | $36.38 | -0.1% | COM | 169656105 |
| MUB | ISHARES TR | 1,757 | $204K | 0.1% | $116.11 | $111.03 | +4.6% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 3,274 | $202K | 0.1% | $61.70 | $52.49 | +17.7% | CORE MSCI EMKT | 46434G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,150 | $198K | 0.1% | $15.06 | $14.90 | +0.8% | PFD ETF | 46138E511 |