Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,557 | $30.89M | 18.4% | $284.56 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 96,556 | $27.27M | 16.3% | $282.48 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 43,179 | $11.21M | 6.7% | $259.55 | $248.33 | +4.5% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 156,500 | $9.456M | 5.6% | $60.42 | $59.80 | +1.0% | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 133,589 | $7.855M | 4.7% | $58.80 | $54.97 | +7.0% | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 70,755 | $7.615M | 4.5% | $107.62 | $105.23 | +2.3% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 57,926 | $7.068M | 4.2% | $122.02 | $119.03 | +2.5% | GOLD SHS | 78463V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 380,398 | $6.048M | 3.6% | $15.90 | $16.42 | -3.1% | UNIT | 46138B103 |
| IEFA | ISHARES TR | 75,810 | $4.607M | 2.8% | $60.77 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 39,310 | $4.41M | 2.6% | $112.19 | $107.31 | +4.5% | USA MOMENTUM FCT | 46432F396 |
| VUG | VANGUARD INDEX FDS | 26,953 | $4.216M | 2.5% | $156.42 * | $24.22 | +7.6% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $3.839M | 2.3% | $172.37 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| — | WATFORD HOLDINGS LTD | 125,000 | $3.344M | 2.0% | $26.75 | $26.75 | — | SHS | G94787101 |
| IJR | ISHARES TR | 30,844 | $2.38M | 1.4% | $77.16 | $77.08 | +0.1% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 22,721 | $2.265M | 1.4% | $99.69 | $98.16 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 19,705 | $2.222M | 1.3% | $112.76 | $109.40 | +3.1% | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 32,160 | $1.618M | 1.0% | $50.31 | $50.21 | +0.2% | ULTR SH TRM BD | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.554M | 0.9% | $345.33 | $332.89 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 13,893 | $1.553M | 0.9% | $111.78 | $106.14 | +5.3% | NASDAQ BIOTECH | 464287556 |
| KIE | SPDR SERIES TRUST | 45,693 | $1.412M | 0.8% | $30.90 | $30.06 | +2.8% | S&P INS ETF | 78464A789 |
| EEM | ISHARES TR | 31,830 | $1.366M | 0.8% | $42.92 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 10,983 | $1.242M | 0.7% | $113.08 | $109.17 | +3.6% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 16,970 | $1.122M | 0.7% | $66.12 * | $33.39 | -1.0% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 7,130 | $1.092M | 0.7% | $153.16 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,394 | $872K | 0.5% | $117.93 * | $100.00 | +10.8% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,208 | $862K | 0.5% | $138.85 | $136.75 | +1.5% | SHS | L8681T102 |
| AAPL | APPLE INC | 4,321 | $821K | 0.5% | $190.00 * | $46.01 | -1.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,653 | $726K | 0.4% | $273.65 | $230.26 | +16.8% | COM | 883556102 |
| SHY | ISHARES TR | 8,600 | $723K | 0.4% | $84.07 | $83.11 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 3,973 | $662K | 0.4% | $166.62 | $143.86 | +15.1% | CL A | 30303M102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 39,210 | $651K | 0.4% | $16.60 | $17.11 | -2.9% | OPTIMUM YIELD | 46090F100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,863 | $620K | 0.4% | $127.49 * | $25.41 | +0.4% | FTSE RAFI 1500 | 46137V597 |
| BSV | VANGUARD BD INDEX FD INC | 7,757 | $617K | 0.4% | $79.54 | $77.99 | +2.1% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 515 | $606K | 0.4% | $1176.70 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| — | EATON VANCE ENH EQTY INC FD | 36,664 | $604K | 0.4% | $16.47 | $14.66 | — | COM | 278277108 |
| CVS | CVS HEALTH CORP | 10,749 | $580K | 0.3% | $53.96 * | $49.47 | -12.4% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 21,395 | $550K | 0.3% | $25.71 | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 7,421 | $549K | 0.3% | $73.98 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 279 | $497K | 0.3% | $1781.36 * | $83.14 | +7.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 392 | $460K | 0.3% | $1173.47 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 19,254 | $452K | 0.3% | $23.48 * | $21.06 | +3.5% | CL A | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,457 | $442K | 0.3% | $127.86 * | $81.01 | +18.5% | COM | 22822V101 |
| — | EATON VANCE TXMGD GL BUYWR O | 42,858 | $419K | 0.3% | $9.78 | $9.58 | — | COM | 27829C105 |
| — | EATON VANCE TX MNG BY WRT OP | 24,455 | $367K | 0.2% | $15.01 | $13.47 | — | COM | 27828Y108 |
| NFLX | NETFLIX INC | 1,012 | $361K | 0.2% | $356.72 * | $29.93 | +19.1% | COM | 64110L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,503 | $360K | 0.2% | $13.58 | $12.53 | — | COM | 67066V101 |
| BKNG | BOOKING HLDGS INC | 205 | $358K | 0.2% | $1746.34 | $1755.46 | -2.2% | COM | 09857L108 |
| — | BLACKSTONE GROUP L P | 10,137 | $354K | 0.2% | $34.92 | $29.85 | — | COM UNIT LTD | 09253U108 |
| — | ACTIVISION BLIZZARD INC | 7,639 | $348K | 0.2% | $45.56 | $45.56 | — | COM | 00507V109 |
| PSTG | PURE STORAGE INC | 15,965 | $348K | 0.2% | $21.80 | $19.64 | +11.0% | CL A | 74624M102 |
| EBAY | EBAY INC | 9,174 | $341K | 0.2% | $37.17 * | $26.17 | +26.8% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 2,630 | $339K | 0.2% | $128.90 | $127.20 | +1.2% | SM CP VAL ETF | 922908611 |
| WIP | SPDR SERIES TRUST | 6,222 | $336K | 0.2% | $54.00 | $52.30 | +3.4% | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN MUN VALUE FD INC | 33,622 | $336K | 0.2% | $9.99 | $9.28 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 2,674 | $329K | 0.2% | $123.04 * | $84.94 | +7.7% | COM | 166764100 |
| — | TRI CONTL CORP | 11,934 | $314K | 0.2% | $26.31 | $23.50 | — | COM | 895436103 |
| AIZ | ASSURANT INC | 3,075 | $292K | 0.2% | $94.96 * | $85.64 | -2.0% | COM | 04621X108 |
| — | DWS MUN INCOME TR NEW | 26,311 | $290K | 0.2% | $11.02 | $10.31 | — | COM | 233368109 |
| — | ROYAL DUTCH SHELL PLC | 4,501 | $288K | 0.2% | $63.99 | $59.89 | — | SPON ADR B | 780259107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,191 | $273K | 0.2% | $19.24 | $19.24 | — | COM | 338479108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,767 | $267K | 0.2% | $151.10 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE ENHANCED EQ INC | 17,486 | $251K | 0.1% | $14.35 | $14.35 | — | COM | 278274105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,597 | $249K | 0.1% | $15.96 | $14.73 | — | COM | 09253N104 |
| DIS | DISNEY WALT CO | 2,234 | $248K | 0.1% | $111.01 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| OKE | ONEOK INC NEW | 3,409 | $238K | 0.1% | $69.82 * | $41.63 | +8.2% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,020 | $238K | 0.1% | $59.20 * | $38.62 | +5.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 780 | $234K | 0.1% | $300.00 * | $250.05 | +0.2% | COM | 539830109 |
| — | FIRST TR ENERGY INFRASTRCTR | 14 | $228K | 0.1% | $16285.71 | $16285.71 | — | COM | 33738C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,086 | $218K | 0.1% | $200.74 | $208.87 | -3.8% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 1,119 | $214K | 0.1% | $191.24 * | $133.20 | +22.0% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 2,037 | $212K | 0.1% | $104.07 | $83.10 | +24.7% | COM | 70450Y103 |
| — | BLACKROCK FLOATING RATE INCO | 16,963 | $207K | 0.1% | $12.20 | $11.55 | — | COM | 091941104 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $206K | 0.1% | $197.51 * | $146.03 | +12.4% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,380 | $204K | 0.1% | $85.71 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 4,722 | $201K | 0.1% | $42.57 * | $29.24 | +0.9% | COM | 717081103 |
| — | TEMPLETON EMERG MKTS INCOME | 17,989 | $184K | 0.1% | $10.23 | $9.60 | — | COM | 880192109 |
| — | GLOBAL X FDS | 11,481 | $172K | 0.1% | $14.98 | $13.64 | — | REIT ETF | 37950E127 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,140 | $165K | 0.1% | $14.81 | $12.93 | — | COM | 09253P109 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,885 | $159K | 0.1% | $13.38 | $12.45 | — | COM | 092479104 |
| — | VOYA PRIME RATE TR | 29,414 | $141K | 0.1% | $4.79 | $4.48 | — | SH BEN INT | 92913A100 |
| — | BEST INC | 20,764 | $109K | 0.1% | $5.25 | $4.09 | — | SPONSORED ADS | 08653C106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 11,746 | $103K | 0.1% | $8.77 | $8.77 | — | COM | 47109U104 |