Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 603,161 | $43.06M | 15.6% | $71.39 * | $20.65 | +15.2% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 935,909 | $35.29M | 12.8% | $37.71 | $33.99 | +10.9% | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 508,673 | $24.09M | 8.7% | $47.36 * | $21.55 | +9.9% | US SML CAP ETF | 808524607 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 391,859 | $19.16M | 6.9% | $48.91 | $51.48 | -5.0% | HIGH YLD RESRCH | 46641Q878 |
| SCHE | SCHWAB STRATEGIC TR | 645,221 | $17.92M | 6.5% | $27.77 | $27.87 | -0.4% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 236,076 | $17.66M | 6.4% | $74.82 * | $16.33 | +14.5% | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 127,937 | $13.43M | 4.9% | $104.94 | $105.19 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SRLN | SSGA ACTIVE ETF TR | 278,512 | $12.52M | 4.5% | $44.96 | $45.41 | -1.0% | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 47,114 | $11.65M | 4.2% | $247.27 * | $161.67 | +40.3% | COM | 580135101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,718 | $10.03M | 3.6% | $306.44 * | $27.16 | +12.8% | S&P500 EQL HLT | 46137V332 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 9,338,764 | $9.339M | 3.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SLYG | SPDR SER TR | 88,667 | $7.433M | 2.7% | $83.83 | $66.34 | +26.4% | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 274,398 | $7.088M | 2.6% | $25.83 | $19.84 | +30.2% | S&P EMRNG MKTS | 46138E297 |
| GMF | SPDR INDEX SHS FDS | 56,351 | $6.191M | 2.2% | $109.86 | $117.22 | -6.3% | ASIA PACIF ETF | 78463X301 |
| PFXF | VANECK ETF TRUST | 269,401 | $5.533M | 2.0% | $20.54 | $20.20 | +1.7% | PREFERRED SECURT | 92189F429 |
| PFFD | GLOBAL X FDS | 151,155 | $3.552M | 1.3% | $23.50 | $24.73 | -5.0% | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 20,150 | $3.518M | 1.3% | $174.59 | $93.50 | +83.1% | COM | 037833100 |
| WELL | WELLTOWER INC | 35,324 | $3.396M | 1.2% | $96.14 * | $47.38 | +84.6% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 8,942 | $3.242M | 1.2% | $362.56 | $285.48 | +27.0% | UNIT SER 1 | 46090E103 |
| EBND | SPDR SER TR | 92,572 | $2.104M | 0.8% | $22.73 | $26.68 | -14.8% | BLOOMBERG EMERGI | 78464A391 |
| HYD | VANECK ETF TRUST | 34,605 | $1.986M | 0.7% | $57.39 | $61.05 | -6.0% | HIGH YLD MUNIETF | 92189H409 |
| IYH | ISHARES TR | 6,351 | $1.834M | 0.7% | $288.77 * | $46.40 | +24.5% | US HLTHCARE ETF | 464287762 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,337 | $1.631M | 0.6% | $31.16 | $30.45 | — | COM | 681936100 |
| HYS | PIMCO ETF TR | 16,483 | $1.586M | 0.6% | $96.22 | $94.14 | +2.2% | 0-5 HIGH YIELD | 72201R783 |
| MPT | MEDICAL PPTYS TRUST INC | 59,625 | $1.26M | 0.5% | $21.13 | $22.15 | — | COM | 58463J304 |
| PFF | ISHARES TR | 30,458 | $1.109M | 0.4% | $36.41 | $38.16 | -4.6% | PFD AND INCM SEC | 464288687 |
| VWOB | VANGUARD WHITEHALL FDS | 15,863 | $1.108M | 0.4% | $69.85 | $72.43 | -3.5% | EMERG MKT BD ETF | 921946885 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,520 | $713K | 0.3% | $22.62 | $27.63 | -18.2% | EMRNG MKT SVRG | 46138E784 |
| SCHD | SCHWAB STRATEGIC TR | 8,114 | $640K | 0.2% | $78.88 * | $16.58 | +58.6% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 2,875 | $639K | 0.2% | $222.26 | $261.26 | -15.5% | CL A | 30303M102 |
| ENFR | ALPS ETF TR | 27,610 | $627K | 0.2% | $22.71 | $15.33 | +48.1% | ALERIAN ENERGY | 00162Q676 |
| PSK | SPDR SER TR | 14,051 | $548K | 0.2% | $39.00 | $43.06 | -9.4% | ICE PFD SEC ETF | 78464A292 |
| IJR | ISHARES TR | 4,874 | $526K | 0.2% | $107.92 | $79.17 | +36.3% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 3,921 | $511K | 0.2% | $130.32 | $154.37 | -15.6% | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 3,248 | $506K | 0.2% | $155.79 | $125.67 | +23.9% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 151 | $493K | 0.2% | $3264.90 * | $133.21 | +22.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,532 | $459K | 0.2% | $299.61 * | $148.24 | +83.6% | COM | 437076102 |
| IVW | ISHARES TR | 5,644 | $431K | 0.2% | $76.36 | $54.95 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,571 | $405K | 0.1% | $157.53 | $107.93 | +46.1% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 360 | $388K | 0.1% | $1077.78 * | $118.07 | +204.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,051 | $302K | 0.1% | $287.35 * | $46.63 | +2.8% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 2,309 | $289K | 0.1% | $125.16 | $127.84 | -2.1% | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TRUST | 8,721 | $282K | 0.1% | $32.34 | $31.67 | +2.3% | MSCI RL EST ETF | 316092857 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,719 | $279K | 0.1% | $48.78 | $69.67 | -30.0% | INTL EQUITY OPP | 33734X853 |
| EFAV | ISHARES TR | 3,805 | $274K | 0.1% | $72.01 | $77.65 | -7.1% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 6,288 | $259K | 0.1% | $41.19 * | $26.17 | +43.0% | COM | 060505104 |
| IWD | ISHARES TR | 1,557 | $258K | 0.1% | $165.70 | $131.74 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 2,989 | $246K | 0.1% | $82.30 | $84.60 | -2.7% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 83 | $232K | 0.1% | $2795.18 * | $142.06 | -2.8% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,586 | $184K | 0.1% | $13.54 | $14.88 | -8.8% | PFD ETF | 46138E511 |
| — | PALATIN TECHNOLOGIES INC | 13,447 | $6,000 | 0.0% | $0.45 | $0.52 | — | COM PAR $ .01 | 696077403 |