Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 907,154 | $67.6M | 15.9% | $74.52 * | $21.17 | +16.6% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 555,508 | $56.08M | 13.2% | $100.95 * | $16.29 | +54.7% | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 1,300,434 | $53.89M | 12.7% | $41.44 | $34.62 | +19.7% | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 701,775 | $50.56M | 11.9% | $72.05 | $71.77 | +0.4% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 855,552 | $40.73M | 9.6% | $47.61 * | $21.49 | +10.4% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 982,548 | $26.13M | 6.2% | $26.59 | $26.92 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 709,017 | $21.29M | 5.0% | $30.03 | $29.03 | +3.5% | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,245 | $16.63M | 3.9% | $164.28 | $150.93 | +8.8% | S&P500 EQL WGT | 46137V357 |
| PFLD | ETF SER SOLUTIONS | 597,740 | $12.64M | 3.0% | $21.14 | $20.98 | +0.2% | AAM LW DUR PFD | 26922A198 |
| GMF | SPDR INDEX SHS FDS | 91,055 | $10.14M | 2.4% | $111.40 | $107.59 | +3.5% | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 102,172 | $8.772M | 2.1% | $85.86 | $68.82 | +24.8% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 16,378 | $7.859M | 1.9% | $479.86 | $307.45 | +55.8% | UNIT SER 1 | 46090E103 |
| EELV | INVESCO EXCH TRADED FD TR II | 299,189 | $7.052M | 1.7% | $23.57 | $20.14 | +17.0% | S&P EMRNG MKTS | 46138E297 |
| SRLN | SSGA ACTIVE ETF TR | 146,742 | $6.134M | 1.4% | $41.80 | $44.15 | -5.3% | BLACKSTONE SENR | 78467V608 |
| OHI | OMEGA HEALTHCARE INVS INC | 171,954 | $5.889M | 1.4% | $34.25 | $30.73 | — | COM | 681936100 |
| AVUV | AMERICAN CENTY ETF TR | 47,050 | $4.221M | 1.0% | $89.72 | $88.91 | +0.9% | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 16,330 | $4.162M | 1.0% | $254.84 * | $177.19 | +38.9% | COM | 580135101 |
| AAPL | APPLE INC | 15,778 | $3.323M | 0.8% | $210.62 | $97.14 | +115.4% | COM | 037833100 |
| WELL | WELLTOWER INC | 30,490 | $3.179M | 0.7% | $104.25 * | $47.95 | +111.4% | COM | 95040Q104 |
| IYH | ISHARES TR | 51,202 | $3.137M | 0.7% | $61.27 | $58.14 | +5.4% | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 44,330 | $2.789M | 0.7% | $62.91 | $65.79 | -4.4% | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 28,835 | $1.489M | 0.4% | $51.65 | $58.90 | -12.3% | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,848 | $912K | 0.2% | $43.76 | $41.49 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 43,991 | $875K | 0.2% | $19.89 | $25.32 | -21.5% | BLOOMBERG EMERGI | 78464A391 |
| ENFR | ALPS ETF TR | 27,610 | $734K | 0.2% | $26.57 | $15.33 | +73.4% | ALERIAN ENERGY | 00162Q676 |
| SCHD | SCHWAB STRATEGIC TR | 8,652 | $680K | 0.2% | $78.58 * | $17.33 | +49.6% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 5,437 | $580K | 0.1% | $106.67 | $81.13 | +31.5% | CORE S&P SCP ETF | 464287804 |
| DBMF | LITMAN GREGORY FDS TR | 18,731 | $563K | 0.1% | $30.06 | $27.55 | +9.1% | IMGP DBI MANAGED | 53700T827 |
| ARKK | ARK ETF TR | 11,287 | $496K | 0.1% | $43.95 | $39.43 | +11.5% | INNOVATION ETF | 00214Q104 |
| HYS | PIMCO ETF TR | 5,232 | $485K | 0.1% | $92.70 | $93.96 | -1.3% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 2,089 | $404K | 0.1% | $193.22 | $125.38 | +54.1% | COM | 023135106 |
| IVE | ISHARES TR | 2,152 | $392K | 0.1% | $182.03 | $131.14 | +38.8% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 775 | $391K | 0.1% | $504.53 | $261.26 | +92.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $388K | 0.1% | $62.65 | $61.53 | +1.8% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 1,027 | $385K | 0.1% | $374.56 * | $47.63 | +30.9% | GROWTH ETF | 922908736 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,160 | $369K | 0.1% | $59.98 * | $21.85 | -8.5% | SHS BEN INT | 040919102 |
| HD | HOME DEPOT INC | 1,052 | $362K | 0.1% | $344.18 * | $148.24 | +124.0% | COM | 437076102 |
| IJT | ISHARES TR | 2,309 | $297K | 0.1% | $128.43 | $127.84 | +0.5% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 3,158 | $292K | 0.1% | $92.54 | $57.56 | +60.8% | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 3,783 | $279K | 0.1% | $73.66 * | $73.26 | -1.7% | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 1,575 | $275K | 0.1% | $174.52 | $131.74 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 3,506 | $272K | 0.1% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| EFAV | ISHARES TR | 3,381 | $235K | 0.1% | $69.36 | $66.04 | +5.0% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 1,201 | $219K | 0.1% | $182.20 | $100.57 | +80.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $211K | 0.0% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 4,244 | $205K | 0.0% | $48.28 | $42.96 | +12.4% | INDIA ERNGS FD | 97717W422 |