Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Apr 30, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,716 | $33.39M | 21.1% | $251.61 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 105,591 | $26.39M | 16.7% | $249.92 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 136,005 | $8.177M | 5.2% | $60.12 | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 30,377 | $6.981M | 4.4% | $229.81 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 132,534 | $6.945M | 4.4% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 43,908 | $5.898M | 3.7% | $134.33 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| DBC | INVESCO DB COMMDY INDX TRCK | 383,508 | $5.557M | 3.5% | $14.49 | $16.42 | -11.7% | UNIT | 46138B103 |
| IWM | ISHARES TR | 39,881 | $5.34M | 3.4% | $133.90 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 29,823 | $4.952M | 3.1% | $166.05 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 78,530 | $4.319M | 2.7% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 34,462 | $4.179M | 2.6% | $121.26 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 36,585 | $3.584M | 2.3% | $97.96 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 22,272 | $3.356M | 2.1% | $150.68 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 65,850 | $2.572M | 1.6% | $39.06 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 22,921 | $2.247M | 1.4% | $98.03 | $98.16 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 19,705 | $1.993M | 1.3% | $101.14 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 16,620 | $1.666M | 1.1% | $100.24 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| IBB | ISHARES TR | 15,700 | $1.514M | 1.0% | $96.43 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,555 | $1.368M | 0.9% | $63.47 | $62.22 | +2.0% | INTER TERM TREAS | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.362M | 0.9% | $302.67 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| KIE | SPDR SERIES TRUST | 45,693 | $1.296M | 0.8% | $28.36 | $30.06 | -5.6% | S&P INS ETF | 78464A789 |
| IJR | ISHARES TR | 17,894 | $1.24M | 0.8% | $69.30 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 11,141 | $1.22M | 0.8% | $109.51 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 16,165 | $927K | 0.6% | $57.35 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 7,394 | $751K | 0.5% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| SHY | ISHARES TR | 8,600 | $719K | 0.5% | $83.60 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 4,347 | $686K | 0.4% | $157.81 * | $46.01 | -18.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 7,757 | $609K | 0.4% | $78.51 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,669 | $597K | 0.4% | $223.68 | $230.26 | -4.6% | COM | 883556102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 39,210 | $591K | 0.4% | $15.07 | $17.11 | -11.9% | OPTIMUM YIELD | 46090F100 |
| GUNR | FLEXSHARES TR | 19,435 | $569K | 0.4% | $29.28 | $31.41 | -6.8% | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 7,385 | $551K | 0.3% | $74.61 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,782 | $544K | 0.3% | $113.76 * | $25.41 | -10.5% | FTSE RAFI 1500 | 46137V597 |
| — | EATON VANCE ENH EQTY INC FD | 37,106 | $544K | 0.3% | $14.66 | $14.66 | — | COM | 278277108 |
| GOOGL | ALPHABET INC | 516 | $539K | 0.3% | $1044.57 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,973 | $521K | 0.3% | $131.14 | $143.86 | -9.5% | CL A | 30303M102 |
| — | EATON VANCE TX MNG BY WRT OP | 38,608 | $520K | 0.3% | $13.47 | $13.47 | — | COM | 27828Y108 |
| XLF | SELECT SECTOR SPDR TR | 21,095 | $502K | 0.3% | $23.80 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 13,600 | $481K | 0.3% | $35.37 | $36.86 | -4.1% | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 286 | $430K | 0.3% | $1503.50 * | $83.14 | -9.7% | COM | 023135106 |
| — | UBS AG JERSEY BRH | 20,600 | $407K | 0.3% | $19.76 | $19.76 | — | ALERIAN INFRST | 902641646 |
| GOOG | ALPHABET INC | 392 | $406K | 0.3% | $1035.71 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 6,595 | $395K | 0.2% | $59.89 | $59.89 | — | SPON ADR B | 780259107 |
| VTIP | VANGUARD MALVERN FDS | 8,218 | $394K | 0.2% | $47.94 | $48.12 | -0.4% | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,457 | $376K | 0.2% | $108.76 * | $81.01 | -0.3% | COM | 22822V101 |
| KKR | KKR & CO INC | 19,178 | $376K | 0.2% | $19.61 * | $21.06 | -14.0% | CL A | 48251W104 |
| QQQ | INVESCO QQQ TR | 2,415 | $373K | 0.2% | $154.45 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TXMGD GL BUYWR O | 35,849 | $342K | 0.2% | $9.54 | $9.54 | — | COM | 27829C105 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,503 | $332K | 0.2% | $12.53 | $12.53 | — | COM | 67066V101 |
| WIP | SPDR SERIES TRUST | 6,230 | $324K | 0.2% | $52.01 | $52.30 | -0.5% | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN MUN VALUE FD INC | 34,579 | $321K | 0.2% | $9.28 | $9.28 | — | COM | 670928100 |
| — | BLACKSTONE GROUP L P | 10,084 | $301K | 0.2% | $29.85 | $29.85 | — | COM UNIT LTD | 09253U108 |
| — | VIACOM INC NEW | 11,518 | $296K | 0.2% | $25.70 | $25.70 | — | CL B | 92553P201 |
| AIZ | ASSURANT INC | 3,290 | $294K | 0.2% | $89.36 * | $85.64 | -8.2% | COM | 04621X108 |
| JPM | JPMORGAN CHASE & CO | 3,001 | $293K | 0.2% | $97.63 * | $87.53 | -8.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $283K | 0.2% | $249.34 * | $235.05 | -5.5% | COM | 91324P102 |
| — | TRI CONTL CORP | 11,998 | $282K | 0.2% | $23.50 | $23.50 | — | COM | 895436103 |
| — | DWS MUN INCOME TR NEW | 27,342 | $282K | 0.2% | $10.31 | $10.31 | — | COM | 233368109 |
| APD | AIR PRODS & CHEMS INC | 1,763 | $282K | 0.2% | $159.95 * | $133.20 | +1.7% | COM | 009158106 |
| IWN | ISHARES TR | 2,561 | $275K | 0.2% | $107.38 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,012 | $271K | 0.2% | $267.79 * | $29.93 | -10.6% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 5,882 | $271K | 0.2% | $46.07 * | $42.03 | -9.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,480 | $270K | 0.2% | $108.87 * | $84.74 | -5.6% | COM | 166764100 |
| JD | JD COM INC | 12,734 | $267K | 0.2% | $20.97 | $22.37 | -6.5% | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC | 9,271 | $260K | 0.2% | $28.04 * | $26.17 | -4.5% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,842 | $260K | 0.2% | $141.15 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 800 | $258K | 0.2% | $322.50 * | $334.97 | -6.4% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,120 | $252K | 0.2% | $225.00 * | $208.19 | -5.1% | COM | 075887109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,842 | $248K | 0.2% | $14.73 | $14.73 | — | COM | 09253N104 |
| — | RAYTHEON CO | 1,597 | $245K | 0.2% | $153.41 | $153.41 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 2,234 | $245K | 0.2% | $109.67 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| DGRO | ISHARES TR | 7,230 | $240K | 0.2% | $33.20 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,926 | $240K | 0.2% | $48.72 | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| MOS | MOSAIC CO NEW | 7,970 | $233K | 0.1% | $29.23 * | $29.02 | -11.2% | COM | 61945C103 |
| PSTG | PURE STORAGE INC | 14,465 | $233K | 0.1% | $16.11 | $19.70 | -18.4% | CL A | 74624M102 |
| PYPL | PAYPAL HLDGS INC | 2,754 | $232K | 0.1% | $84.24 | $83.10 | +1.0% | COM | 70450Y103 |
| XPHDX | PIONEER FLOATING RATE TR | 23,235 | $229K | 0.1% | $9.86 | $9.86 | — | COM | 72369J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,086 | $222K | 0.1% | $204.42 | $208.87 | -2.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 3,920 | $220K | 0.1% | $56.12 * | $38.62 | -0.8% | COM | 92343V104 |
| — | MORGAN STANLEY CHINA A SH FD | 11,350 | $207K | 0.1% | $18.24 | $18.24 | — | COM | 617468103 |
| LMT | LOCKHEED MARTIN CORP | 774 | $203K | 0.1% | $262.27 * | $250.05 | -13.2% | COM | 539830109 |
| — | BLACKROCK FLOATING RATE INCO | 16,393 | $189K | 0.1% | $11.53 | $11.53 | — | COM | 091941104 |
| — | TEMPLETON EMERG MKTS INCOME | 18,859 | $181K | 0.1% | $9.60 | $9.60 | — | COM | 880192109 |
| — | GLOBAL X FDS | 11,173 | $152K | 0.1% | $13.60 | $13.60 | — | REIT ETF | 37950E127 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,885 | $148K | 0.1% | $12.45 | $12.45 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,140 | $144K | 0.1% | $12.93 | $12.93 | — | COM | 09253P109 |
| — | VOYA PRIME RATE TR | 28,599 | $128K | 0.1% | $4.48 | $4.48 | — | SH BEN INT | 92913A100 |
| — | BEST INC | 20,764 | $85,000 | 0.1% | $4.09 | $4.09 | — | SPONSORED ADS | 08653C106 |