Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 727,232 | $42.55M | 16.4% | $58.51 * | $20.85 | -6.5% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,063,614 | $35.61M | 13.8% | $33.48 | $34.24 | -2.2% | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 651,419 | $24.62M | 9.5% | $37.80 * | $21.45 | -11.9% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 337,728 | $18.85M | 7.3% | $55.81 * | $16.16 | -13.7% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 783,378 | $17.55M | 6.8% | $22.40 | $27.48 | -18.5% | EMRG MKTEQ ETF | 808524706 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 344,023 | $14.58M | 5.6% | $42.39 | $51.48 | -17.7% | HIGH YLD RESRCH | 46641Q878 |
| MCD | MCDONALDS CORP | 60,482 | $13.96M | 5.4% | $230.75 * | $175.86 | +21.7% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 312,447 | $12.77M | 4.9% | $40.87 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| STIP | ISHARES TR | 127,197 | $12.22M | 4.7% | $96.11 | $105.11 | -8.6% | 0-5 YR TIPS ETF | 46429B747 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45,783 | $11.51M | 4.4% | $251.29 * | $27.33 | -8.0% | S&P500 EQL HLT | 46137V332 |
| EELV | INVESCO EXCH TRADED FD TR II | 290,645 | $6.101M | 2.4% | $20.99 | $20.04 | +4.7% | S&P EMRNG MKTS | 46138E297 |
| SLYG | SPDR SER TR | 84,347 | $5.746M | 2.2% | $68.12 | $66.54 | +2.4% | S&P 600 SMCP GRW | 78464A201 |
| GMF | SPDR INDEX SHS FDS | 55,436 | $4.969M | 1.9% | $89.63 | $113.32 | -20.9% | ASIA PACIF ETF | 78463X301 |
| PFXF | VANECK ETF TRUST | 270,243 | $4.648M | 1.8% | $17.20 | $20.17 | -14.7% | PREFERRED SECURT | 92189F429 |
| PFFD | GLOBAL X FDS | 180,939 | $3.711M | 1.4% | $20.51 | $24.16 | -15.1% | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 10,380 | $2.774M | 1.1% | $267.24 | $288.23 | -7.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,847 | $2.743M | 1.1% | $138.21 | $93.50 | +45.4% | COM | 037833100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,510,854 | $2.511M | 1.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| WELL | WELLTOWER INC | 34,245 | $2.203M | 0.9% | $64.33 * | $47.38 | +25.3% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,734 | $2.027M | 0.8% | $29.49 | $29.93 | — | COM | 681936100 |
| IYH | ISHARES TR | 7,170 | $1.814M | 0.7% | $253.00 * | $47.31 | +6.9% | US HLTHCARE ETF | 464287762 |
| HYD | VANECK ETF TRUST | 31,864 | $1.591M | 0.6% | $49.93 | $61.05 | -18.2% | HIGH YLD MUNIETF | 92189H409 |
| HYS | PIMCO ETF TR | 16,358 | $1.429M | 0.6% | $87.36 | $93.99 | -7.1% | 0-5 HIGH YIELD | 72201R783 |
| VWOB | VANGUARD WHITEHALL FDS | 24,100 | $1.385M | 0.5% | $57.47 | $69.28 | -17.0% | EM MK GOV BD ETF | 921946885 |
| EBND | SPDR SER TR | 70,128 | $1.33M | 0.5% | $18.97 | $26.68 | -28.9% | BLOOMBERG EMERGI | 78464A391 |
| HYLB | DBX ETF TR | 31,453 | $1.03M | 0.4% | $32.75 | $35.60 | -8.0% | XTRACK USD HIGH | 233051432 |
| PFF | ISHARES TR | 30,806 | $976K | 0.4% | $31.68 | $38.16 | -17.0% | PFD AND INCM SEC | 464288687 |
| MPT | MEDICAL PPTYS TRUST INC | 73,187 | $868K | 0.3% | $11.86 | $20.30 | — | COM | 58463J304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,761 | $685K | 0.3% | $36.51 | $41.83 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| ENFR | ALPS ETF TR | 27,610 | $545K | 0.2% | $19.74 | $15.33 | +28.7% | ALERIAN ENERGY | 00162Q676 |
| SCHD | SCHWAB STRATEGIC TR | 8,199 | $545K | 0.2% | $66.47 * | $16.58 | +33.6% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 4,138 | $468K | 0.2% | $113.10 | $125.62 | -10.0% | COM | 023135106 |
| IJR | ISHARES TR | 5,155 | $449K | 0.2% | $87.10 | $80.45 | +8.4% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,496 | $413K | 0.2% | $276.07 * | $148.24 | +71.4% | COM | 437076102 |
| META | META PLATFORMS INC | 2,876 | $390K | 0.2% | $135.61 | $261.26 | -48.4% | CL A | 30303M102 |
| IVW | ISHARES TR | 6,721 | $389K | 0.2% | $57.88 | $56.62 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,605 | $332K | 0.1% | $127.45 | $107.93 | +17.9% | S&P500 EQL WGT | 46137V357 |
| PSK | SPDR SER TR | 8,664 | $302K | 0.1% | $34.86 | $43.06 | -19.1% | ICE PFD SEC ETF | 78464A292 |
| TSLA | TESLA INC | 1,137 | $302K | 0.1% | $265.61 | $228.13 | +16.3% | COM | 88160R101 |
| IVE | ISHARES TR | 2,202 | $283K | 0.1% | $128.52 | $125.67 | +2.3% | S&P 500 VAL ETF | 464287408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,038 | $263K | 0.1% | $20.17 | $20.86 | -3.2% | SR LN ETF | 46138G508 |
| IJT | ISHARES TR | 2,309 | $235K | 0.1% | $101.78 | $127.84 | -20.5% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 1,051 | $225K | 0.1% | $214.08 * | $46.63 | -23.5% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,559 | $212K | 0.1% | $135.98 | $131.74 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,167 | $207K | 0.1% | $95.52 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,731 | $205K | 0.1% | $35.77 | $69.67 | -48.8% | INTL EQUITY OPP | 33734X853 |
| IBB | ISHARES TR | 1,728 | $202K | 0.1% | $116.90 | $154.37 | -24.2% | ISHARES BIOTECH | 464287556 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,586 | $161K | 0.1% | $11.85 | $14.88 | -20.2% | PFD ETF | 46138E511 |