Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 750,782 | $49.57M | 17.4% | $66.02 * | $20.88 | +5.4% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 593,576 | $42.64M | 15.0% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 1,040,327 | $33.53M | 11.8% | $32.23 | $34.24 | -5.9% | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 667,293 | $27.03M | 9.5% | $40.51 * | $21.42 | -5.5% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 438,801 | $24.38M | 8.6% | $55.56 * | $15.75 | -11.8% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 790,489 | $18.71M | 6.6% | $23.67 | $27.48 | -13.9% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 60,071 | $15.83M | 5.6% | $263.53 * | $175.86 | +39.8% | COM | 580135101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 53,967 | $15.57M | 5.5% | $288.46 * | $27.41 | +5.3% | S&P500 EQL HLT | 46137V332 |
| PFLD | ETF SER SOLUTIONS | 451,576 | $9.361M | 3.3% | $20.73 | $21.02 | -1.4% | AAM LW DUR PFD | 26922A198 |
| EELV | INVESCO EXCH TRADED FD TR II | 294,624 | $6.779M | 2.4% | $23.01 | $20.07 | +14.6% | S&P EMRNG MKTS | 46138E297 |
| SLYG | SPDR SER TR | 86,776 | $6.269M | 2.2% | $72.24 | $66.74 | +8.2% | S&P 600 SMCP GRW | 78464A201 |
| GMF | SPDR INDEX SHS FDS | 63,896 | $6.135M | 2.2% | $96.02 | $110.62 | -13.2% | ASIA PACIF ETF | 78463X301 |
| SRLN | SSGA ACTIVE ETF TR | 133,996 | $5.48M | 1.9% | $40.90 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 10,068 | $2.681M | 0.9% | $266.28 | $288.23 | -7.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,418 | $2.523M | 0.9% | $129.93 | $93.50 | +36.9% | COM | 037833100 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,908 | $2.429M | 0.9% | $27.95 | $29.52 | — | COM | 681936100 |
| IYH | ISHARES TR | 7,337 | $2.082M | 0.7% | $283.70 * | $47.49 | +19.5% | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 31,289 | $2.051M | 0.7% | $65.55 * | $47.38 | +28.9% | COM | 95040Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 29,378 | $1.791M | 0.6% | $60.98 | $67.56 | -9.7% | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 22,226 | $1.124M | 0.4% | $50.55 | $61.05 | -17.2% | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,088 | $783K | 0.3% | $38.98 | $41.58 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 34,452 | $708K | 0.2% | $20.56 | $26.68 | -22.9% | BLOOMBERG EMERGI | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 8,240 | $622K | 0.2% | $75.54 * | $16.58 | +51.9% | US DIVIDEND EQ | 808524797 |
| ENFR | ALPS ETF TR | 27,610 | $584K | 0.2% | $21.16 | $15.33 | +38.1% | ALERIAN ENERGY | 00162Q676 |
| HYS | PIMCO ETF TR | 6,106 | $545K | 0.2% | $89.26 | $93.99 | -5.0% | 0-5 HIGH YIELD | 72201R783 |
| MPT | MEDICAL PPTYS TRUST INC | 46,648 | $520K | 0.2% | $11.14 | $20.30 | — | COM | 58463J304 |
| IJR | ISHARES TR | 5,204 | $492K | 0.2% | $94.63 | $80.45 | +17.6% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,502 | $474K | 0.2% | $315.84 * | $148.24 | +97.4% | COM | 437076102 |
| IVW | ISHARES TR | 6,738 | $394K | 0.1% | $58.50 | $56.62 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,614 | $369K | 0.1% | $141.27 | $107.93 | +30.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 4,359 | $366K | 0.1% | $84.00 | $124.25 | -32.4% | COM | 023135106 |
| META | META PLATFORMS INC | 2,877 | $346K | 0.1% | $120.34 | $261.26 | -54.3% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,228 | $323K | 0.1% | $145.10 | $125.87 | +15.3% | S&P 500 VAL ETF | 464287408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,302 | $273K | 0.1% | $20.53 | $20.86 | -1.6% | SR LN ETF | 46138G508 |
| IJT | ISHARES TR | 2,309 | $250K | 0.1% | $108.07 | $127.84 | -15.5% | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,564 | $237K | 0.1% | $151.62 | $131.74 | +15.1% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,051 | $224K | 0.1% | $213.10 * | $46.63 | -23.8% | GROWTH ETF | 922908736 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,733 | $223K | 0.1% | $38.86 | $69.67 | -44.2% | INTL EQUITY OPP | 33734X853 |
| BAC | BANK AMERICA CORP | 6,332 | $210K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| IBB | ISHARES TR | 1,563 | $205K | 0.1% | $131.28 | $154.37 | -15.0% | ISHARES BIOTECH | 464287556 |