Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 820,165 | $55.02M | 16.4% | $62.13 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 664,717 | $48.32M | 14.4% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 1,125,232 | $39.8M | 11.8% | $34.23 | — | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 497,617 | $37.3M | 11.1% | $73.23 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 750,069 | $32.85M | 9.8% | $53.82 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 862,384 | $21.24M | 6.3% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 62,817 | $18.72M | 5.6% | $276.93 | — | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 60,873 | $18.17M | 5.4% | $177.19 | +54.1% | COM | 580135101 |
| PFLD | ETF SER SOLUTIONS | 444,423 | $9.306M | 2.8% | $20.73 | — | AAM LW DUR PFD | 26922A198 |
| GMF | SPDR INDEX SHS FDS | 78,280 | $7.763M | 2.3% | $107.80 | — | ASIA PACIF ETF | 78463X301 |
| EELV | INVESCO EXCH TRADED FD TR II | 287,808 | $6.769M | 2.0% | $20.42 | — | S&P EMRNG MKTS | 46138E297 |
| SLYG | SPDR SER TR | 85,592 | $6.587M | 2.0% | $66.25 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 13,426 | $4.96M | 1.5% | $302.70 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 117,379 | $4.915M | 1.5% | $44.82 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 19,455 | $3.774M | 1.1% | $93.50 | +84.0% | COM | 037833100 |
| OHI | OMEGA HEALTHCARE INVS INC | 101,408 | $3.112M | 0.9% | $29.68 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 32,085 | $2.595M | 0.8% | $47.95 | +51.5% | COM | 95040Q104 |
| IYH | ISHARES TR | 7,499 | $2.102M | 0.6% | $238.96 | — | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 32,327 | $2.013M | 0.6% | $65.11 | — | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 23,615 | $1.212M | 0.4% | $60.53 | — | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,764 | $845K | 0.3% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,874 | $825K | 0.2% | $261.26 | -6.2% | CL A | 30303M102 |
| EBND | SPDR SER TR | 34,242 | $725K | 0.2% | $26.77 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 8,455 | $614K | 0.2% | $52.04 | — | US DIVIDEND EQ | 808524797 |
| ENFR | ALPS ETF TR | 27,610 | $602K | 0.2% | $14.52 | — | ALERIAN ENERGY | 00162Q676 |
| WEST | WESTROCK COFFEE CO | 50,000 | $544K | 0.2% | $12.32 | -5.9% | COM | 96145W103 |
| IJR | ISHARES TR | 5,177 | $516K | 0.2% | $79.94 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,953 | $515K | 0.2% | $124.25 | -8.1% | COM | 023135106 |
| HYS | PIMCO ETF TR | 5,471 | $499K | 0.1% | $94.29 | — | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 1,516 | $471K | 0.1% | $148.24 | +86.5% | COM | 437076102 |
| IVE | ISHARES TR | 2,724 | $439K | 0.1% | $131.51 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,575 | $412K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,635 | $394K | 0.1% | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 8,772 | $387K | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,051 | $297K | 0.1% | $288.02 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 2,309 | $265K | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 2,160 | $259K | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $257K | 0.1% | $31.42 | +25.9% | COM | 169656105 |
| IWD | ISHARES TR | 1,567 | $247K | 0.1% | $139.52 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,401 | $240K | 0.1% | $91.65 | — | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,738 | $225K | 0.1% | $66.65 | — | INTL EQUITY OPP | 33734X853 |
| BAC | BANK AMERICA CORP | 7,277 | $209K | 0.1% | $31.57 | -15.7% | COM | 060505104 |
| EFAV | ISHARES TR | 3,082 | $208K | 0.1% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |