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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 727,232 | $42.55M | 16.4% | $61.62 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,063,614 | $35.61M | 13.8% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 651,419 | $24.62M | 9.5% | $55.55 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 337,728 | $18.85M | 7.3% | $78.74 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 783,378 | $17.55M | 6.8% | $27.19 | — | EMRG MKTEQ ETF | 808524706 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 344,023 | $14.58M | 5.6% | $51.27 | — | HIGH YLD RESRCH | 46641Q878 |
| MCD | MCDONALDS CORP | 60,482 | $13.96M | 5.4% | $175.86 | +34.4% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 312,447 | $12.77M | 4.9% | $44.82 | — | BLACKSTONE SENR | 78467V608 |
| STIP | ISHARES TR | 127,197 | $12.22M | 4.7% | $105.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45,783 | $11.51M | 4.4% | $271.46 | — | S&P500 EQL HLT | 46137V332 |
| EELV | INVESCO EXCH TRADED FD TR II | 290,645 | $6.101M | 2.4% | $20.39 | — | S&P EMRNG MKTS | 46138E297 |
| SLYG | SPDR SER TR | 84,347 | $5.746M | 2.2% | $66.08 | — | S&P 600 SMCP GRW | 78464A201 |
| GMF | SPDR INDEX SHS FDS | 55,436 | $4.969M | 1.9% | $111.66 | — | ASIA PACIF ETF | 78463X301 |
| PFXF | VANECK ETF TRUST | 270,243 | $4.648M | 1.8% | $20.31 | — | PREFERRED SECURT | 92189F429 |
| PFFD | GLOBAL X FDS | 180,939 | $3.711M | 1.4% | $24.03 | — | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 10,380 | $2.774M | 1.1% | $296.50 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,847 | $2.743M | 1.1% | $93.50 | +65.0% | COM | 037833100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,510,854 | $2.511M | 1.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| WELL | WELLTOWER INC | 34,245 | $2.203M | 0.9% | $47.38 | +51.6% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,734 | $2.027M | 0.8% | $29.93 | — | COM | 681936100 |
| IYH | ISHARES TR | 7,170 | $1.814M | 0.7% | $236.79 | — | US HLTHCARE ETF | 464287762 |
| HYD | VANECK ETF TRUST | 31,864 | $1.591M | 0.6% | $61.09 | — | HIGH YLD MUNIETF | 92189H409 |
| HYS | PIMCO ETF TR | 16,358 | $1.429M | 0.6% | $94.29 | — | 0-5 HIGH YIELD | 72201R783 |
| VWOB | VANGUARD WHITEHALL FDS | 24,100 | $1.385M | 0.5% | $66.33 | — | EM MK GOV BD ETF | 921946885 |
| EBND | SPDR SER TR | 70,128 | $1.33M | 0.5% | $26.77 | — | BLOOMBERG EMERGI | 78464A391 |
| HYLB | DBX ETF TR | 31,453 | $1.03M | 0.4% | $33.72 | — | XTRACK USD HIGH | 233051432 |
| PFF | ISHARES TR | 30,806 | $976K | 0.4% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| MPT | MEDICAL PPTYS TRUST INC | 73,187 | $868K | 0.3% | $20.30 | — | COM | 58463J304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,761 | $685K | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ENFR | ALPS ETF TR | 27,610 | $545K | 0.2% | $14.52 | — | ALERIAN ENERGY | 00162Q676 |
| SCHD | SCHWAB STRATEGIC TR | 8,199 | $545K | 0.2% | $51.50 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 4,138 | $468K | 0.2% | $125.62 | +0.6% | COM | 023135106 |
| IJR | ISHARES TR | 5,155 | $449K | 0.2% | $79.94 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,496 | $413K | 0.2% | $148.24 | +82.6% | COM | 437076102 |
| META | META PLATFORMS INC | 2,876 | $390K | 0.2% | $261.26 | -38.4% | CL A | 30303M102 |
| IVW | ISHARES TR | 6,721 | $389K | 0.2% | $91.65 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,605 | $332K | 0.1% | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| PSK | SPDR SER TR | 8,664 | $302K | 0.1% | $43.34 | — | ICE PFD SEC ETF | 78464A292 |
| TSLA | TESLA INC | 1,137 | $302K | 0.1% | $228.13 | +22.4% | COM | 88160R101 |
| IVE | ISHARES TR | 2,202 | $283K | 0.1% | $125.55 | — | S&P 500 VAL ETF | 464287408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,038 | $263K | 0.1% | $20.17 | — | SR LN ETF | 46138G508 |
| IJT | ISHARES TR | 2,309 | $235K | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 1,051 | $225K | 0.1% | $288.02 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,559 | $212K | 0.1% | $139.52 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,167 | $207K | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,731 | $205K | 0.1% | $66.65 | — | INTL EQUITY OPP | 33734X853 |
| IBB | ISHARES TR | 1,728 | $202K | 0.1% | $156.77 | — | ISHARES BIOTECH | 464287556 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,586 | $161K | 0.1% | $14.96 | — | PFD ETF | 46138E511 |