Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,321 | $39.1M | 23.7% | $258.40 | $281.43 | -8.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,526 | $24.36M | 14.8% | $257.75 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,023 | $12.72M | 7.7% | $62.34 | $60.02 | +3.9% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 42,436 | $10.05M | 6.1% | $236.80 | $248.33 | -4.6% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 61,731 | $9.139M | 5.5% | $148.05 | $120.28 | +23.1% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 134,710 | $7.275M | 4.4% | $54.00 | $55.07 | -1.9% | MSCI MIN VOL ETF | 46429B697 |
| STIP | ISHARES TR | 63,446 | $6.338M | 3.8% | $99.90 | $99.67 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 53,925 | $4.802M | 2.9% | $89.05 | $105.23 | -15.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 24,228 | $3.796M | 2.3% | $156.68 * | $24.22 | +7.8% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $3.675M | 2.2% | $165.01 * | $40.47 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,012 | $3.499M | 2.1% | $1161.69 * | $65.01 | -11.3% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 245,000 | $2.339M | 1.4% | $9.55 | $11.84 | -19.4% | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 35,525 | $1.993M | 1.2% | $56.10 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 19,705 | $1.896M | 1.2% | $96.22 | $109.40 | -12.0% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 42,225 | $1.376M | 0.8% | $32.59 | $37.54 | -13.2% | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,940 | $1.336M | 0.8% | $70.54 | $64.88 | +8.7% | INTER TERM TREAS | 92206C706 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,510 | $1.243M | 0.8% | $11.25 | $16.42 | -31.5% | UNIT | 46138B103 |
| XLI | SELECT SECTOR SPDR TR | 20,968 | $1.237M | 0.8% | $58.99 | $79.77 | -26.0% | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 7,839 | $1.236M | 0.8% | $157.67 * | $103.04 | +45.7% | COM | 594918104 |
| TIP | ISHARES TR | 10,323 | $1.217M | 0.7% | $117.89 | $109.17 | +8.0% | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.182M | 0.7% | $262.67 | $332.89 | -21.0% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 3,836 | $975K | 0.6% | $254.17 * | $46.02 | +33.6% | COM | 037833100 |
| QUAL | ISHARES TR | 11,303 | $915K | 0.6% | $80.95 | $90.03 | -10.0% | USA QUALITY FCTR | 46432F339 |
| — | ACTIVISION BLIZZARD INC | 13,414 | $797K | 0.5% | $59.42 | $48.82 | — | COM | 00507V109 |
| — | WATFORD HOLDINGS LTD | 53,923 | $789K | 0.5% | $14.63 | $26.75 | — | SHS | G94787101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,667 | $756K | 0.5% | $283.46 | $234.87 | +19.0% | COM | 883556102 |
| SHY | ISHARES TR | 8,600 | $745K | 0.5% | $86.63 | $83.11 | +4.3% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 10,666 | $745K | 0.5% | $69.85 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 11,940 | $708K | 0.4% | $59.30 * | $49.68 | -0.9% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 7,757 | $637K | 0.4% | $82.12 | $77.99 | +5.4% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 2,405 | $633K | 0.4% | $263.20 * | $5.20 | +26.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 309 | $602K | 0.4% | $1948.22 * | $84.47 | +15.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 7,144 | $574K | 0.3% | $80.35 * | $34.21 | +17.5% | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 3,303 | $572K | 0.3% | $173.18 * | $138.67 | +5.0% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,782 | $546K | 0.3% | $144.37 * | $83.31 | +34.4% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,776 | $539K | 0.3% | $194.16 | $190.05 | +2.3% | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 12,734 | $515K | 0.3% | $40.44 | $28.96 | +39.8% | SPON ADR CL A | 47215P106 |
| QQQ | INVESCO QQQ TR | 2,649 | $504K | 0.3% | $190.26 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 1,743 | $476K | 0.3% | $273.09 * | $279.63 | -5.0% | COM | 452327109 |
| KKR | KKR & CO INC | 20,249 | $475K | 0.3% | $23.46 * | $27.09 | -18.1% | CL A | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 16,270 | $472K | 0.3% | $29.01 * | $33.39 | -56.5% | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 10,222 | $465K | 0.3% | $45.49 * | $39.37 | -4.9% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 394 | $458K | 0.3% | $1162.44 * | $53.13 | +8.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 20,940 | $444K | 0.3% | $21.20 * | $25.91 | -28.8% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,475 | $433K | 0.3% | $45.70 | $57.32 | — | COM | 931427108 |
| Z | ZILLOW GROUP INC | 11,886 | $428K | 0.3% | $36.01 | $46.19 | -22.0% | CL C CAP STK | 98954M200 |
| NFLX | NETFLIX INC | 1,112 | $417K | 0.3% | $375.00 * | $30.05 | +25.0% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,627 | $413K | 0.3% | $89.26 * | $25.41 | -29.6% | FTSE RAFI 1500 | 46137V597 |
| META | FACEBOOK INC | 2,387 | $398K | 0.2% | $166.74 | $194.43 | -14.8% | CL A | 30303M102 |
| XHB | SPDR SERIES TRUST | 13,290 | $395K | 0.2% | $29.72 | $42.59 | -30.0% | S&P HOMEBUILD | 78464A888 |
| XAR | SPDR SERIES TRUST | 5,090 | $387K | 0.2% | $76.03 | $106.42 | -28.5% | AEROSPACE DEF | 78464A631 |
| ICSH | ISHARES TR | 7,741 | $386K | 0.2% | $49.86 | $50.21 | -0.5% | ULTR SH TRM BD | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $383K | 0.2% | $48.60 | $49.10 | -0.8% | STRM INFPROIDX | 922020805 |
| — | EATON VANCE ENH EQTY INC FD | 27,278 | $378K | 0.2% | $13.86 | $14.66 | — | COM | 278277108 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,875 | $355K | 0.2% | $13.72 | $12.53 | — | COM | 67066V101 |
| XYZ | SQUARE INC | 6,750 | $353K | 0.2% | $52.30 | $68.39 | -23.4% | CL A | 852234103 |
| EBAY | EBAY INC | 11,319 | $340K | 0.2% | $30.04 * | $27.36 | -0.3% | COM | 278642103 |
| DIS | DISNEY WALT CO | 3,483 | $336K | 0.2% | $96.47 * | $115.50 | -18.3% | COM DISNEY | 254687106 |
| — | EATON VANCE TXMGD GL BUYWR O | 41,035 | $306K | 0.2% | $7.46 | $9.58 | — | COM | 27829C105 |
| — | NUVEEN MUN VALUE FD INC | 31,078 | $303K | 0.2% | $9.75 | $9.28 | — | COM | 670928100 |
| BKNG | BOOKING HLDGS INC | 210 | $282K | 0.2% | $1342.86 | $1755.31 | -24.6% | COM | 09857L108 |
| MA | MASTERCARD INC | 1,160 | $280K | 0.2% | $241.38 * | $241.35 | -3.1% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,102 | $276K | 0.2% | $88.97 * | $103.43 | -20.1% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $276K | 0.2% | $248.65 * | $215.47 | +5.4% | COM | 91324P102 |
| — | DWS MUN INCOME TR NEW | 24,353 | $262K | 0.2% | $10.76 | $10.31 | — | COM | 233368109 |
| PYPL | PAYPAL HLDGS INC | 2,704 | $258K | 0.2% | $95.41 | $105.28 | -9.3% | COM | 70450Y103 |
| IHF | ISHARES TR | 1,525 | $254K | 0.2% | $166.56 * | $33.26 | +0.2% | US HLTHCR PR ETF | 464288828 |
| DHR | DANAHER CORPORATION | 1,826 | $252K | 0.2% | $138.01 * | $114.95 | +4.1% | COM | 235851102 |
| WIP | SPDR SERIES TRUST | 5,125 | $250K | 0.2% | $48.78 | $52.30 | -6.7% | FTSE INT GVT ETF | 78464A490 |
| LMT | LOCKHEED MARTIN CORP | 736 | $249K | 0.2% | $338.32 * | $250.05 | +15.9% | COM | 539830109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,449 | $225K | 0.1% | $15.57 | $14.73 | — | COM | 09253N104 |
| JPM | JPMORGAN CHASE & CO | 2,427 | $218K | 0.1% | $89.82 * | $97.43 | -21.2% | COM | 46625H100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,636 | $214K | 0.1% | $130.81 | $143.91 | -8.9% | NY ARCA BIOTECH | 33733E203 |
| NEE | NEXTERA ENERGY INC | 889 | $213K | 0.1% | $239.60 * | $46.25 | +12.7% | COM | 65339F101 |
| CCL | CARNIVAL CORP | 16,175 | $213K | 0.1% | $13.17 | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $206K | 0.1% | $217.07 * | $146.03 | +26.4% | COM | 03027X100 |
| — | ISHARES TR | 26,200 | $180K | 0.1% | $6.87 | $6.87 | — | PUT | 4483969MG |
| — | EATON VANCE TX MNG BY WRT OP | 10,809 | $130K | 0.1% | $12.03 | $13.47 | — | COM | 27828Y108 |
| — | ISHARES TR | 105,000 | $120K | 0.1% | $1.14 | $1.14 | — | PUT | 4164979NH |
| — | FIRST TR ENERGY INFRASTRCTR | 11,850 | $106K | 0.1% | $8.95 | $18.16 | — | COM | 33738C103 |
| — | COHEN & STEERS QUALITY INCOM | 11,362 | $102K | 0.1% | $8.98 | $8.98 | — | COM | 19247L106 |
| — | VOYA PRIME RATE TR | 17,259 | $64,000 | 0.0% | $3.71 | $4.48 | — | SH BEN INT | 92913A100 |