Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 643,350 | $40.16M | 15.8% | $62.42 * | $20.76 | +0.2% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 982,430 | $34.2M | 13.4% | $34.81 | $34.12 | +2.0% | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 560,605 | $21.86M | 8.6% | $38.99 * | $21.53 | -9.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 737,246 | $18.71M | 7.3% | $25.38 | $27.65 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 361,001 | $15.74M | 6.2% | $43.61 | $51.48 | -15.3% | HIGH YLD RESRCH | 46641Q878 |
| SCHG | SCHWAB STRATEGIC TR | 267,132 | $15.49M | 6.1% | $57.99 * | $16.29 | -11.0% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 60,344 | $14.9M | 5.8% | $246.88 * | $175.86 | +29.5% | COM | 580135101 |
| STIP | ISHARES TR | 133,210 | $13.51M | 5.3% | $101.43 | $105.11 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| SRLN | SSGA ACTIVE ETF TR | 317,796 | $13.23M | 5.2% | $41.64 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,519 | $10.05M | 3.9% | $267.89 * | $27.31 | -1.9% | S&P500 EQL HLT | 46137V332 |
| EELV | INVESCO EXCH TRADED FD TR II | 278,336 | $6.474M | 2.5% | $23.26 | $19.91 | +16.8% | S&P EMRNG MKTS | 46138E297 |
| SLYG | SPDR SER TR | 82,426 | $5.811M | 2.3% | $70.50 | $66.34 | +6.3% | S&P 600 SMCP GRW | 78464A201 |
| PFXF | VANECK ETF TRUST | 265,384 | $4.803M | 1.9% | $18.10 | $20.20 | -10.4% | PREFERRED SECURT | 92189F429 |
| GMF | SPDR INDEX SHS FDS | 43,267 | $4.453M | 1.7% | $102.92 | $117.22 | -12.2% | ASIA PACIF ETF | 78463X301 |
| PFFD | GLOBAL X FDS | 185,972 | $3.944M | 1.5% | $21.21 | $24.16 | -12.2% | US PFD ETF | 37954Y657 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,002,858 | $3.003M | 1.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| WELL | WELLTOWER INC | 34,218 | $2.818M | 1.1% | $82.35 * | $47.38 | +59.2% | COM | 95040Q104 |
| AAPL | APPLE INC | 20,264 | $2.77M | 1.1% | $136.70 | $93.50 | +43.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,536 | $2.673M | 1.0% | $280.31 | $287.03 | -2.4% | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,774 | $1.911M | 0.7% | $28.20 | $29.94 | — | COM | 681936100 |
| IYH | ISHARES TR | 6,705 | $1.803M | 0.7% | $268.90 * | $46.85 | +14.8% | US HLTHCARE ETF | 464287762 |
| HYD | VANECK ETF TRUST | 31,656 | $1.705M | 0.7% | $53.86 | $61.05 | -11.8% | HIGH YLD MUNIETF | 92189H409 |
| VWOB | VANGUARD WHITEHALL FDS | 26,948 | $1.652M | 0.6% | $61.30 | $69.28 | -11.5% | EM MK GOV BD ETF | 921946885 |
| EBND | SPDR SER TR | 71,212 | $1.456M | 0.6% | $20.45 | $26.68 | -23.3% | BLOOMBERG EMERGI | 78464A391 |
| HYLB | DBX ETF TR | 41,781 | $1.409M | 0.6% | $33.72 | $35.60 | -5.2% | XTRACK USD HIGH | 233051432 |
| HYS | PIMCO ETF TR | 15,690 | $1.389M | 0.5% | $88.53 | $94.14 | -6.0% | 0-5 HIGH YIELD | 72201R783 |
| PFF | ISHARES TR | 30,621 | $1.007M | 0.4% | $32.89 | $38.16 | -13.8% | PFD AND INCM SEC | 464288687 |
| MPT | MEDICAL PPTYS TRUST INC | 60,015 | $916K | 0.4% | $15.26 | $22.15 | — | COM | 58463J304 |
| SCHD | SCHWAB STRATEGIC TR | 8,157 | $584K | 0.2% | $71.59 * | $16.58 | +44.0% | US DIVIDEND EQ | 808524797 |
| ENFR | ALPS ETF TR | 27,610 | $557K | 0.2% | $20.17 | $15.33 | +31.6% | ALERIAN ENERGY | 00162Q676 |
| IJR | ISHARES TR | 5,203 | $481K | 0.2% | $92.45 | $80.45 | +14.9% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 2,875 | $464K | 0.2% | $161.39 | $261.26 | -38.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 3,261 | $448K | 0.2% | $137.38 | $125.67 | +9.4% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,539 | $422K | 0.2% | $274.20 * | $148.24 | +69.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,523 | $374K | 0.1% | $106.16 | $125.48 | -15.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,921 | $372K | 0.1% | $41.70 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 5,971 | $360K | 0.1% | $60.29 | $55.57 | +8.6% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,581 | $346K | 0.1% | $134.06 | $107.93 | +24.4% | S&P500 EQL WGT | 46137V357 |
| PSK | SPDR SER TR | 8,664 | $311K | 0.1% | $35.90 | $43.06 | -16.8% | ICE PFD SEC ETF | 78464A292 |
| TSLA | TESLA INC | 379 | $255K | 0.1% | $672.82 * | $125.83 | +78.4% | COM | 88160R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,719 | $248K | 0.1% | $43.36 | $69.67 | -37.8% | INTL EQUITY OPP | 33734X853 |
| EFAV | ISHARES TR | 3,872 | $245K | 0.1% | $63.27 | $77.47 | -18.3% | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 2,309 | $243K | 0.1% | $105.24 | $127.84 | -17.6% | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TRUST | 8,795 | $239K | 0.1% | $27.17 | $31.67 | -14.2% | MSCI RL EST ETF | 316092857 |
| VUG | VANGUARD INDEX FDS | 1,051 | $234K | 0.1% | $222.65 * | $46.63 | -20.3% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,559 | $226K | 0.1% | $144.96 | $131.74 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 1,731 | $204K | 0.1% | $117.85 | $154.37 | -23.8% | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $202K | 0.1% | $513.99 * | $471.05 | +2.6% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,586 | $168K | 0.1% | $12.37 | $14.88 | -17.1% | PFD ETF | 46138E511 |
| — | PALATIN TECHNOLOGIES INC | 13,447 | $4,000 | 0.0% | $0.30 | $0.52 | — | COM PAR $ .01 | 696077403 |