Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 855,582 | $55.15M | 15.9% | $64.46 * | $21.04 | +2.1% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 667,503 | $46.58M | 13.5% | $69.78 | $71.80 | -2.8% | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 1,223,979 | $42.71M | 12.3% | $34.89 | $34.37 | +1.6% | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 523,879 | $38.1M | 11.0% | $72.72 * | $15.99 | +13.7% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 811,567 | $33.6M | 9.7% | $41.40 * | $21.44 | -3.4% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 919,736 | $22M | 6.4% | $23.92 | $27.08 | -11.6% | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 686,608 | $18.81M | 5.4% | $27.40 | $28.97 | -5.4% | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 60,894 | $16.04M | 4.6% | $263.44 * | $177.19 | +41.0% | COM | 580135101 |
| PFLD | ETF SER SOLUTIONS | 486,022 | $10.11M | 2.9% | $20.80 | $21.02 | -1.0% | AAM LW DUR PFD | 26922A198 |
| GMF | SPDR INDEX SHS FDS | 86,710 | $8.411M | 2.4% | $97.00 | $107.85 | -9.8% | ASIA PACIF ETF | 78463X301 |
| SRLN | SSGA ACTIVE ETF TR | 157,281 | $6.595M | 1.9% | $41.93 | $44.32 | -5.4% | BLACKSTONE SENR | 78467V608 |
| SLYG | SPDR SER TR | 89,540 | $6.561M | 1.9% | $73.27 | $67.20 | +9.0% | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 290,284 | $6.531M | 1.9% | $22.50 | $20.07 | +12.1% | S&P EMRNG MKTS | 46138E297 |
| QQQ | INVESCO QQQ TR | 15,262 | $5.44M | 1.6% | $356.45 | $299.69 | +19.5% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,022 | $4.822M | 1.4% | $141.73 | $146.17 | -3.1% | S&P500 EQL WGT | 46137V357 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,570 | $4.297M | 1.2% | $33.16 | $30.43 | — | COM | 681936100 |
| AAPL | APPLE INC | 19,481 | $3.335M | 1.0% | $171.21 | $93.50 | +81.2% | COM | 037833100 |
| WELL | WELLTOWER INC | 30,315 | $2.483M | 0.7% | $81.92 * | $47.95 | +62.9% | COM | 95040Q104 |
| IYH | ISHARES TR | 7,805 | $2.108M | 0.6% | $270.08 * | $48.02 | +12.5% | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 32,594 | $1.928M | 0.6% | $59.16 | $67.10 | -11.8% | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 23,667 | $1.161M | 0.3% | $49.07 | $60.49 | -18.9% | HIGH YLD MUNIETF | 92189H409 |
| META | META PLATFORMS INC | 2,874 | $863K | 0.2% | $300.21 | $261.26 | +14.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,083 | $827K | 0.2% | $39.21 | $41.55 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 38,035 | $754K | 0.2% | $19.83 | $26.09 | -24.0% | BLOOMBERG EMERGI | 78464A391 |
| ENFR | ALPS ETF TR | 27,610 | $612K | 0.2% | $22.16 | $15.33 | +44.6% | ALERIAN ENERGY | 00162Q676 |
| SCHD | SCHWAB STRATEGIC TR | 8,563 | $606K | 0.2% | $70.76 * | $16.87 | +39.8% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,953 | $502K | 0.1% | $127.12 | $124.25 | +2.3% | COM | 023135106 |
| HYS | PIMCO ETF TR | 5,471 | $494K | 0.1% | $90.30 | $93.99 | -3.9% | 0-5 HIGH YIELD | 72201R783 |
| IJR | ISHARES TR | 5,177 | $488K | 0.1% | $94.33 | $80.45 | +17.2% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,523 | $460K | 0.1% | $302.15 * | $148.24 | +92.8% | COM | 437076102 |
| WEST | WESTROCK COFFEE CO | 50,000 | $443K | 0.1% | $8.86 | $12.32 | -28.1% | COM | 96145W103 |
| IVE | ISHARES TR | 2,724 | $419K | 0.1% | $153.86 | $130.76 | +17.7% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,575 | $394K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| ARKK | ARK ETF TR | 8,772 | $348K | 0.1% | $39.67 | $38.32 | +3.5% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,051 | $286K | 0.1% | $272.30 * | $46.63 | -2.7% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,160 | $283K | 0.1% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 2,309 | $253K | 0.1% | $109.68 | $127.84 | -14.2% | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,567 | $238K | 0.1% | $151.84 | $131.74 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,644 | $233K | 0.1% | $63.86 * | $57.56 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,744 | $221K | 0.1% | $38.42 | $69.67 | -44.9% | INTL EQUITY OPP | 33734X853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $220K | 0.1% | $1831.83 * | $31.42 | +16.6% | COM | 169656105 |
| EFAV | ISHARES TR | 3,140 | $205K | 0.1% | $65.23 | $65.85 | -1.0% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 7,310 | $200K | 0.1% | $27.38 * | $31.57 | -18.0% | COM | 060505104 |