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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 820,165 | $55.02M | 16.4% | $67.09 * | $20.98 | +6.6% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 664,717 | $48.32M | 14.4% | $72.69 | $71.80 | +1.2% | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 1,125,232 | $39.8M | 11.8% | $35.37 | $34.30 | +3.1% | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 497,617 | $37.3M | 11.1% | $74.95 * | $15.84 | +18.3% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 750,069 | $32.85M | 9.8% | $43.80 * | $21.40 | +2.3% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 862,384 | $21.24M | 6.3% | $24.63 | $27.24 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 62,817 | $18.72M | 5.6% | $298.02 * | $27.66 | +7.8% | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 60,873 | $18.17M | 5.4% | $298.41 * | $177.19 | +58.9% | COM | 580135101 |
| PFLD | ETF SER SOLUTIONS | 444,423 | $9.306M | 2.8% | $20.94 | $21.02 | -0.4% | AAM LW DUR PFD | 26922A198 |
| GMF | SPDR INDEX SHS FDS | 78,280 | $7.763M | 2.3% | $99.17 | $108.70 | -8.8% | ASIA PACIF ETF | 78463X301 |
| EELV | INVESCO EXCH TRADED FD TR II | 287,808 | $6.769M | 2.0% | $23.52 | $20.07 | +17.2% | S&P EMRNG MKTS | 46138E297 |
| SLYG | SPDR SER TR | 85,592 | $6.587M | 2.0% | $76.96 | $66.74 | +15.3% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 13,426 | $4.96M | 1.5% | $369.43 | $289.96 | +27.4% | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 117,379 | $4.915M | 1.5% | $41.87 | $45.17 | -7.3% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 19,455 | $3.774M | 1.1% | $193.97 | $93.50 | +105.0% | COM | 037833100 |
| OHI | OMEGA HEALTHCARE INVS INC | 101,408 | $3.112M | 0.9% | $30.69 | $29.68 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 32,085 | $2.595M | 0.8% | $80.89 * | $47.95 | +59.6% | COM | 95040Q104 |
| IYH | ISHARES TR | 7,499 | $2.102M | 0.6% | $280.26 * | $47.70 | +17.5% | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 32,327 | $2.013M | 0.6% | $62.27 | $67.10 | -7.2% | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 23,615 | $1.212M | 0.4% | $51.34 | $60.49 | -15.1% | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,764 | $845K | 0.3% | $40.68 | $41.56 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,874 | $825K | 0.2% | $286.98 | $261.26 | +9.1% | CL A | 30303M102 |
| EBND | SPDR SER TR | 34,242 | $725K | 0.2% | $21.16 | $26.68 | -20.7% | BLOOMBERG EMERGI | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 8,455 | $614K | 0.2% | $72.62 * | $16.78 | +44.3% | US DIVIDEND EQ | 808524797 |
| ENFR | ALPS ETF TR | 27,610 | $602K | 0.2% | $21.82 | $15.33 | +42.4% | ALERIAN ENERGY | 00162Q676 |
| WEST | WESTROCK COFFEE CO | 50,000 | $544K | 0.2% | $10.87 | $12.32 | -11.7% | COM | 96145W103 |
| IJR | ISHARES TR | 5,177 | $516K | 0.2% | $99.65 | $80.45 | +23.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,953 | $515K | 0.2% | $130.36 | $124.25 | +4.9% | COM | 023135106 |
| HYS | PIMCO ETF TR | 5,471 | $499K | 0.1% | $91.18 | $93.99 | -3.0% | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 1,516 | $471K | 0.1% | $310.72 * | $148.24 | +97.0% | COM | 437076102 |
| IVE | ISHARES TR | 2,724 | $439K | 0.1% | $161.21 | $130.76 | +23.3% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,575 | $412K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,635 | $394K | 0.1% | $149.66 | $107.93 | +38.6% | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 8,772 | $387K | 0.1% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,051 | $297K | 0.1% | $282.95 * | $46.63 | +1.1% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 2,309 | $265K | 0.1% | $114.93 | $127.84 | -10.1% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 2,160 | $259K | 0.1% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $257K | 0.1% | $2139.00 * | $31.42 | +36.1% | COM | 169656105 |
| IWD | ISHARES TR | 1,567 | $247K | 0.1% | $157.85 | $131.74 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,401 | $240K | 0.1% | $70.48 | $56.62 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,738 | $225K | 0.1% | $39.26 | $69.67 | -43.6% | INTL EQUITY OPP | 33734X853 |
| BAC | BANK AMERICA CORP | 7,277 | $209K | 0.1% | $28.69 * | $31.57 | -14.8% | COM | 060505104 |
| EFAV | ISHARES TR | 3,082 | $208K | 0.1% | $67.49 | $65.82 | +2.5% | MSCI EAFE MIN VL | 46429B689 |