Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 542,003 | $39.69M | 16.3% | $73.22 * | $20.31 | +20.2% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 848,382 | $33.32M | 13.7% | $39.27 | $33.60 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 225,880 | $23.13M | 9.5% | $102.40 * | $18.98 | +34.9% | US SML CAP ETF | 808524607 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 338,574 | $17.53M | 7.2% | $51.77 | $51.76 | +0.0% | HIGH YLD RESRCH | 46641Q878 |
| SCHG | SCHWAB STRATEGIC TR | 93,537 | $15.32M | 6.3% | $163.75 * | $13.44 | +52.3% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 488,839 | $14.48M | 5.9% | $29.62 | $27.53 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 136,149 | $14.41M | 5.9% | $105.88 | $105.19 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 43,351 | $11.62M | 4.8% | $268.07 * | $155.93 | +56.9% | COM | 580135101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,794 | $8.267M | 3.4% | $320.50 * | $26.42 | +21.3% | S&P500 EQL HLT | 46137V332 |
| GMF | SPDR INDEX SHS FDS | 66,170 | $8.041M | 3.3% | $121.52 | $117.22 | +3.7% | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 83,299 | $7.732M | 3.2% | $92.82 | $65.18 | +42.4% | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 260,741 | $6.464M | 2.7% | $24.79 | $19.55 | +26.8% | S&P EMRNG MKTS | 46138E297 |
| SRLN | SSGA ACTIVE ETF TR | 116,508 | $5.316M | 2.2% | $45.63 | $45.75 | -0.3% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 20,622 | $3.662M | 1.5% | $177.58 * | $93.50 | +86.0% | COM | 037833100 |
| PFXF | VANECK ETF TRUST | 155,551 | $3.403M | 1.4% | $21.88 | $20.00 | +9.4% | PREFERRED SECURT | 92189F429 |
| WELL | WELLTOWER INC | 35,301 | $3.028M | 1.2% | $85.78 * | $47.38 | +63.5% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 7,540 | $3M | 1.2% | $397.88 | $272.53 | +46.0% | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 93,792 | $2.416M | 1.0% | $25.76 | $25.21 | +2.2% | US PFD ETF | 37954Y657 |
| EBND | SPDR SER TR | 90,593 | $2.214M | 0.9% | $24.44 | $26.75 | -8.6% | BLOOMBERG EMERGI | 78464A391 |
| HYD | VANECK ETF TRUST | 34,040 | $2.125M | 0.9% | $62.43 | $61.07 | +2.2% | HIGH YLD MUNIETF | 92189H409 |
| IYH | ISHARES TR | 5,551 | $1.667M | 0.7% | $300.31 * | $45.04 | +33.4% | US HLTHCARE ETF | 464287762 |
| HYS | PIMCO ETF TR | 16,440 | $1.629M | 0.7% | $99.09 | $94.14 | +5.3% | 0-5 HIGH YIELD | 72201R783 |
| MPT | MEDICAL PPTYS TRUST INC | 57,271 | $1.353M | 0.6% | $23.62 | $22.19 | — | COM | 58463J304 |
| PFF | ISHARES TR | 30,369 | $1.197M | 0.5% | $39.42 | $38.16 | +3.3% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 2,832 | $953K | 0.4% | $336.51 | $261.46 | +27.7% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,294 | $825K | 0.3% | $26.36 | $27.63 | -4.6% | EMRNG MKT SVRG | 46138E784 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,847 | $706K | 0.3% | $29.61 | $29.61 | — | COM | 681936100 |
| SCHD | SCHWAB STRATEGIC TR | 8,086 | $654K | 0.3% | $80.88 * | $16.58 | +62.5% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,526 | $633K | 0.3% | $414.81 * | $148.24 | +153.0% | COM | 437076102 |
| IBB | ISHARES TR | 3,861 | $589K | 0.2% | $152.55 | $154.75 | -1.4% | ISHARES BIOTECH | 464287556 |
| PSK | SPDR SER TR | 13,351 | $573K | 0.2% | $42.92 | $43.23 | -0.7% | ICE PFD SEC ETF | 78464A292 |
| IJR | ISHARES TR | 4,745 | $543K | 0.2% | $114.44 | $78.39 | +46.1% | CORE S&P SCP ETF | 464287804 |
| ENFR | ALPS ETF TR | 26,809 | $508K | 0.2% | $18.95 | $15.16 | +25.0% | ALERIAN ENERGY | 00162Q676 |
| AMZN | AMAZON COM INC | 147 | $490K | 0.2% | $3333.33 * | $132.63 | +25.7% | COM | 023135106 |
| IVW | ISHARES TR | 5,550 | $464K | 0.2% | $83.60 | $54.61 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,878 | $451K | 0.2% | $156.71 | $122.05 | +28.3% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,564 | $417K | 0.2% | $162.64 | $107.93 | +50.8% | S&P500 EQL WGT | 46137V357 |
| FDIS | FIDELITY COVINGTON TRUST | 4,316 | $381K | 0.2% | $88.28 | $62.64 | +40.9% | MSCI CONSM DIS | 316092204 |
| TSLA | TESLA INC | 360 | $380K | 0.2% | $1055.56 * | $118.07 | +198.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,051 | $337K | 0.1% | $320.65 * | $46.63 | +14.7% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 4,325 | $332K | 0.1% | $76.76 | $77.65 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,717 | $329K | 0.1% | $57.55 | $69.67 | -17.3% | INTL EQUITY OPP | 33734X853 |
| IJT | ISHARES TR | 2,309 | $320K | 0.1% | $138.59 | $127.84 | +8.6% | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 6,797 | $302K | 0.1% | $44.43 * | $26.17 | +53.6% | COM | 060505104 |
| SPTI | SPDR SER TR | 8,376 | $268K | 0.1% | $32.00 | $33.15 | -3.3% | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 1,555 | $261K | 0.1% | $167.85 | $131.74 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 2,989 | $260K | 0.1% | $86.99 | $84.60 | +2.8% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 74 | $214K | 0.1% | $2891.89 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 828 | $214K | 0.1% | $258.45 * | $219.81 | +8.8% | COM | 548661107 |
| IEMG | ISHARES INC | 3,564 | $213K | 0.1% | $59.76 | $53.24 | +12.4% | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $210K | 0.1% | $1750.00 * | $36.38 | -3.9% | COM | 169656105 |
| MUB | ISHARES TR | 1,767 | $205K | 0.1% | $116.02 | $111.03 | +4.7% | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 3,818 | $201K | 0.1% | $52.65 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,252 | $199K | 0.1% | $15.02 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| — | PALATIN TECHNOLOGIES INC | 13,447 | $7,000 | 0.0% | $0.52 | $0.52 | — | COM PAR $ .01 | 696077403 |