Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,965 | $32.12M | 18.0% | $294.75 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 96,556 | $28.29M | 15.9% | $293.00 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 43,179 | $11.62M | 6.5% | $269.16 | $248.33 | +8.4% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 176,243 | $10.74M | 6.0% | $60.93 | $59.88 | +1.8% | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 136,392 | $8.419M | 4.7% | $61.73 | $55.07 | +12.1% | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 70,255 | $7.793M | 4.4% | $110.92 | $105.23 | +5.4% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 58,426 | $7.782M | 4.4% | $133.19 | $119.03 | +11.9% | GOLD SHS | 78463V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 380,398 | $5.984M | 3.4% | $15.73 | $16.42 | -4.2% | UNIT | 46138B103 |
| IEFA | ISHARES TR | 76,320 | $4.686M | 2.6% | $61.40 | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 26,953 | $4.404M | 2.5% | $163.40 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $3.992M | 2.2% | $179.24 * | $40.47 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| — | WATFORD HOLDINGS LTD | 125,000 | $3.428M | 1.9% | $27.42 | $26.75 | — | SHS | G94787101 |
| IHF | ISHARES TR | 14,730 | $2.525M | 1.4% | $171.42 * | $33.26 | +3.1% | US HLTHCR PR ETF | 464288828 |
| IVE | ISHARES TR | 19,705 | $2.297M | 1.3% | $116.57 | $109.40 | +6.6% | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 22,721 | $2.285M | 1.3% | $100.57 | $98.16 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| ICSH | ISHARES TR | 36,026 | $1.815M | 1.0% | $50.38 | $50.21 | +0.3% | ULTR SH TRM BD | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.596M | 0.9% | $354.67 | $332.89 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 40,810 | $1.559M | 0.9% | $38.20 | $37.48 | +1.9% | CORE DIV GRWTH | 46434V621 |
| KIE | SPDR SERIES TRUST | 45,693 | $1.553M | 0.9% | $33.99 | $30.06 | +13.1% | S&P INS ETF | 78464A789 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,735 | $1.434M | 0.8% | $65.98 | $64.74 | +1.9% | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 32,830 | $1.409M | 0.8% | $42.92 | $40.13 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 45,000 | $1.269M | 0.7% | $28.20 | $28.20 | — | SHORT QQQ NEW | 74347B714 |
| TIP | ISHARES TR | 10,983 | $1.268M | 0.7% | $115.45 | $109.17 | +5.8% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 7,075 | $1.1M | 0.6% | $155.48 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 17,020 | $1.084M | 0.6% | $63.69 * | $33.39 | -4.6% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 11,078 | $1.013M | 0.6% | $91.44 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 7,519 | $1.007M | 0.6% | $133.93 * | $100.33 | +25.9% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,208 | $908K | 0.5% | $146.26 | $136.75 | +6.9% | SHS | L8681T102 |
| AAPL | APPLE INC | 4,368 | $865K | 0.5% | $198.03 * | $46.02 | +3.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,653 | $779K | 0.4% | $293.63 | $230.26 | +25.4% | COM | 883556102 |
| SHY | ISHARES TR | 8,600 | $729K | 0.4% | $84.77 | $83.11 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 39,210 | $642K | 0.4% | $16.37 | $17.11 | -4.3% | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FD INC | 7,757 | $625K | 0.4% | $80.57 | $77.99 | +3.3% | SHORT TRM BOND | 921937827 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,863 | $621K | 0.3% | $127.70 * | $25.41 | +0.5% | FTSE RAFI 1500 | 46137V597 |
| — | EATON VANCE ENH EQTY INC FD | 36,535 | $621K | 0.3% | $17.00 | $14.66 | — | COM | 278277108 |
| GOOGL | ALPHABET INC | 565 | $612K | 0.3% | $1083.19 * | $53.97 | -0.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 7,491 | $585K | 0.3% | $78.09 * | $34.21 | +14.1% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 10,120 | $551K | 0.3% | $54.45 * | $49.47 | -10.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 287 | $543K | 0.3% | $1891.99 * | $83.42 | +13.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 19,630 | $542K | 0.3% | $27.61 | $25.97 | +6.3% | SBI INT-FINL | 81369Y605 |
| — | BLACKSTONE GROUP L P | 11,637 | $517K | 0.3% | $44.43 | $31.73 | — | COM UNIT LTD | 09253U108 |
| KKR | KKR & CO INC | 19,254 | $487K | 0.3% | $25.29 * | $21.06 | +11.9% | CL A | 48251W104 |
| Z | ZILLOW GROUP INC | 10,175 | $472K | 0.3% | $46.39 | $39.83 | +16.5% | CL C CAP STK | 98954M200 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,597 | $469K | 0.3% | $130.39 * | $81.61 | +20.8% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 9,655 | $457K | 0.3% | $47.33 * | $39.08 | +1.6% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 9,294 | $439K | 0.2% | $47.23 | $45.85 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 394 | $426K | 0.2% | $1081.22 * | $53.13 | +1.0% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TXMGD GL BUYWR O | 42,858 | $420K | 0.2% | $9.80 | $9.58 | — | COM | 27829C105 |
| META | FACEBOOK INC | 2,127 | $411K | 0.2% | $193.23 | $143.86 | +33.2% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 8,313 | $410K | 0.2% | $49.32 | $48.97 | +0.7% | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INC | 1,504 | $398K | 0.2% | $264.63 * | $241.35 | +5.7% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 210 | $394K | 0.2% | $1876.19 | $1755.73 | +5.1% | COM | 09857L108 |
| JD | JD COM INC | 12,734 | $386K | 0.2% | $30.31 | $28.77 | +5.3% | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO | 2,752 | $384K | 0.2% | $139.53 * | $112.66 | +19.6% | COM DISNEY | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,503 | $371K | 0.2% | $14.00 | $12.53 | — | COM | 67066V101 |
| NFLX | NETFLIX INC | 1,012 | $371K | 0.2% | $366.60 * | $29.93 | +22.7% | COM | 64110L106 |
| EBAY | EBAY INC | 9,174 | $362K | 0.2% | $39.46 * | $26.17 | +35.3% | COM | 278642103 |
| — | EATON VANCE TX MNG BY WRT OP | 23,751 | $357K | 0.2% | $15.03 | $13.47 | — | COM | 27828Y108 |
| CVX | CHEVRON CORP NEW | 2,864 | $356K | 0.2% | $124.30 * | $85.29 | +9.4% | COM | 166764100 |
| WIP | SPDR SERIES TRUST | 6,222 | $346K | 0.2% | $55.61 | $52.30 | +6.3% | FTSE INT GVT ETF | 78464A490 |
| VBR | VANGUARD INDEX FDS | 2,630 | $343K | 0.2% | $130.42 | $127.20 | +2.6% | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUN VALUE FD INC | 33,622 | $342K | 0.2% | $10.17 | $9.28 | — | COM | 670928100 |
| — | VIACOM INC NEW | 11,313 | $338K | 0.2% | $29.88 | $29.88 | — | CL B | 92553P201 |
| FDX | FEDEX CORP | 2,049 | $336K | 0.2% | $163.98 * | $154.86 | -5.9% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 5,001 | $329K | 0.2% | $65.79 | $60.48 | — | SPON ADR B | 780259107 |
| AIZ | ASSURANT INC | 3,075 | $327K | 0.2% | $106.34 * | $85.64 | +10.5% | COM | 04621X108 |
| — | TRI CONTL CORP | 11,978 | $323K | 0.2% | $26.97 | $23.50 | — | COM | 895436103 |
| PSTG | PURE STORAGE INC | 20,631 | $315K | 0.2% | $15.27 | $19.61 | -22.1% | CL A | 74624M102 |
| DHR | DANAHER CORPORATION | 2,200 | $314K | 0.2% | $142.73 * | $114.95 | +7.1% | COM | 235851102 |
| — | DWS MUN INCOME TR NEW | 26,311 | $297K | 0.2% | $11.29 | $10.31 | — | COM | 233368109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,191 | $288K | 0.2% | $20.29 | $19.24 | — | COM | 338479108 |
| LMT | LOCKHEED MARTIN CORP | 780 | $284K | 0.2% | $364.10 * | $250.05 | +22.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $281K | 0.2% | $244.35 * | $215.47 | +1.8% | COM | 91324P102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,597 | $267K | 0.1% | $17.12 | $14.73 | — | COM | 09253N104 |
| PYPL | PAYPAL HLDGS INC | 2,337 | $267K | 0.1% | $114.25 | $86.62 | +31.8% | COM | 70450Y103 |
| — | EATON VANCE ENHANCED EQ INC | 17,486 | $262K | 0.1% | $14.98 | $14.35 | — | COM | 278274105 |
| APD | AIR PRODS & CHEMS INC | 1,119 | $253K | 0.1% | $226.09 * | $133.20 | +45.4% | COM | 009158106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,767 | $249K | 0.1% | $140.92 | $143.91 | -2.1% | NY ARCA BIOTECH | 33733E203 |
| — | RAYTHEON CO | 1,392 | $242K | 0.1% | $173.85 | $173.85 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $237K | 0.1% | $213.32 | $208.83 | +2.1% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 3,409 | $235K | 0.1% | $68.94 * | $41.63 | +8.0% | COM | 682680103 |
| — | FIRST TR ENERGY INFRASTRCTR | 14,390 | $229K | 0.1% | $15.91 | $31.74 | — | COM | 33738C103 |
| — | INTERXION HOLDING N.V | 2,899 | $221K | 0.1% | $76.23 | $76.23 | — | SHS | N47279109 |
| VNQ | VANGUARD INDEX FDS | 2,466 | $216K | 0.1% | $87.59 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $213K | 0.1% | $204.22 * | $146.03 | +17.6% | COM | 03027X100 |
| PFE | PFIZER INC | 4,918 | $213K | 0.1% | $43.31 * | $29.24 | +3.8% | COM | 717081103 |
| — | BLACKROCK FLOATING RATE INCO | 16,963 | $211K | 0.1% | $12.44 | $11.55 | — | COM | 091941104 |
| — | CARLYLE GROUP L P | 9,173 | $207K | 0.1% | $22.57 | $22.57 | — | COM UTS LTD PTN | 14309L102 |
| — | TEMPLETON EMERG MKTS INCOME | 17,989 | $184K | 0.1% | $10.23 | $9.60 | — | COM | 880192109 |
| — | COHEN & STEERS QUALITY RLTY | 12,391 | $170K | 0.1% | $13.72 | $13.72 | — | COM | 19247L106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,140 | $168K | 0.1% | $15.08 | $12.93 | — | COM | 09253P109 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,885 | $164K | 0.1% | $13.80 | $12.45 | — | COM | 092479104 |
| — | VOYA PRIME RATE TR | 29,414 | $140K | 0.1% | $4.76 | $4.48 | — | SH BEN INT | 92913A100 |
| — | ALPS ETF TR | 13,520 | $133K | 0.1% | $9.84 | $9.84 | — | ALERIAN MLP | 00162Q866 |
| — | BEST INC | 20,764 | $114K | 0.1% | $5.49 | $4.09 | — | SPONSORED ADS | 08653C106 |