Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,808 | $32.48M | 18.8% | $298.52 | $271.56 | +9.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,361 | $28M | 16.2% | $296.78 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 194,793 | $11.87M | 6.9% | $60.93 | $59.98 | +1.6% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 42,901 | $11.7M | 6.8% | $272.60 | $248.33 | +9.8% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 137,549 | $8.817M | 5.1% | $64.10 | $55.07 | +16.4% | MSCI MIN VOL ETF | 46429B697 |
| GLD | SPDR GOLD TRUST | 58,926 | $8.183M | 4.7% | $138.87 | $119.03 | +16.7% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 55,705 | $6.218M | 3.6% | $111.62 | $105.23 | +6.1% | VALUE ETF | 922908744 |
| DBC | INVESCO DB COMMDY INDX TRCK | 379,803 | $5.712M | 3.3% | $15.04 | $16.42 | -8.4% | UNIT | 46138B103 |
| VUG | VANGUARD INDEX FDS | 24,228 | $4.029M | 2.3% | $166.30 * | $24.22 | +14.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $4.01M | 2.3% | $180.05 * | $40.47 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| — | WATFORD HOLDINGS LTD | 125,000 | $3.369M | 1.9% | $26.95 | $26.75 | — | SHS | G94787101 |
| IHF | ISHARES TR | 14,730 | $2.382M | 1.4% | $161.71 * | $33.26 | -2.8% | US HLTHCR PR ETF | 464288828 |
| IVE | ISHARES TR | 19,705 | $2.348M | 1.4% | $119.16 | $109.40 | +8.9% | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 23,116 | $2.316M | 1.3% | $100.19 | $98.20 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 43,220 | $1.692M | 1.0% | $39.15 | $37.54 | +4.3% | CORE DIV GRWTH | 46434V621 |
| KIE | SPDR SERIES TRUST | 46,975 | $1.655M | 1.0% | $35.23 | $30.18 | +16.7% | S&P INS ETF | 78464A789 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.586M | 0.9% | $352.44 | $332.89 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,745 | $1.583M | 0.9% | $66.67 | $64.88 | +2.8% | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 10,533 | $1.225M | 0.7% | $116.30 | $109.17 | +6.5% | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 44,000 | $1.221M | 0.7% | $27.75 | $28.20 | — | SHORT QQQ NEW | 74347B714 |
| VNQ | VANGUARD INDEX FDS | 11,771 | $1.098M | 0.6% | $93.28 | $90.10 | +3.5% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 11,303 | $1.044M | 0.6% | $92.36 | $90.03 | +2.6% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 7,459 | $1.037M | 0.6% | $139.03 * | $100.33 | +31.1% | COM | 594918104 |
| IWM | ISHARES TR | 6,750 | $1.022M | 0.6% | $151.41 | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 17,020 | $1.008M | 0.6% | $59.22 * | $33.39 | -11.4% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 4,068 | $911K | 0.5% | $223.94 * | $46.02 | +17.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,514 | $732K | 0.4% | $291.17 | $230.26 | +24.5% | COM | 883556102 |
| SHY | ISHARES TR | 8,600 | $729K | 0.4% | $84.77 | $83.11 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 11,285 | $712K | 0.4% | $63.09 * | $49.36 | +4.5% | COM | 126650100 |
| EEM | ISHARES TR | 15,405 | $630K | 0.4% | $40.90 | $40.13 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD INC | 7,757 | $627K | 0.4% | $80.83 | $77.99 | +3.6% | SHORT TRM BOND | 921937827 |
| — | ACTIVISION BLIZZARD INC | 11,757 | $622K | 0.4% | $52.90 | $47.33 | — | COM | 00507V109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,863 | $617K | 0.4% | $126.88 * | $25.41 | -0.1% | FTSE RAFI 1500 | 46137V597 |
| GOOGL | ALPHABET INC | 505 | $617K | 0.4% | $1221.78 * | $53.97 | +12.3% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 39,210 | $612K | 0.4% | $15.61 | $17.11 | -8.7% | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 9,940 | $607K | 0.4% | $61.07 | $58.66 | +4.1% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 7,343 | $591K | 0.3% | $80.48 * | $34.21 | +17.7% | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE ENH EQTY INC FD | 34,921 | $581K | 0.3% | $16.64 | $14.66 | — | COM | 278277108 |
| KKR | KKR & CO INC | 18,832 | $506K | 0.3% | $26.87 * | $21.06 | +19.5% | CL A | 48251W104 |
| ICSH | ISHARES TR | 9,811 | $494K | 0.3% | $50.35 | $50.21 | +0.3% | ULTR SH TRM BD | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 17,560 | $492K | 0.3% | $28.02 | $25.97 | +7.8% | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,530 | $491K | 0.3% | $139.09 * | $81.61 | +29.8% | COM | 22822V101 |
| BX | BLACKSTONE GROUP INC | 9,977 | $487K | 0.3% | $48.81 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 279 | $484K | 0.3% | $1734.77 * | $83.42 | +4.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 9,550 | $482K | 0.3% | $50.47 * | $39.08 | +9.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 394 | $480K | 0.3% | $1218.27 * | $53.13 | +13.9% | CAP STK CL C | 02079K107 |
| XHB | SPDR SERIES TRUST | 10,655 | $470K | 0.3% | $44.11 | $42.03 | +4.9% | S&P HOMEBUILD | 78464A888 |
| XAR | SPDR SERIES TRUST | 4,005 | $428K | 0.2% | $106.87 | $106.20 | +0.6% | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 6,910 | $424K | 0.2% | $61.36 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TXMGD GL BUYWR O | 42,858 | $414K | 0.2% | $9.66 | $9.58 | — | COM | 27829C105 |
| VTIP | VANGUARD MALVERN FDS | 8,313 | $408K | 0.2% | $49.08 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HLDGS INC | 207 | $406K | 0.2% | $1961.35 | $1755.73 | +10.0% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 3,339 | $396K | 0.2% | $118.60 * | $86.18 | +4.3% | COM | 166764100 |
| AIZ | ASSURANT INC | 3,030 | $381K | 0.2% | $125.74 * | $85.64 | +31.3% | COM | 04621X108 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,503 | $381K | 0.2% | $14.38 | $12.53 | — | COM | 67066V101 |
| — | VIACOM INC NEW | 15,131 | $364K | 0.2% | $24.06 | $28.41 | — | CL B | 92553P201 |
| — | PGT INNOVATIONS INC | 20,870 | $360K | 0.2% | $17.25 | $17.25 | — | COM | 69336V101 |
| DIS | DISNEY WALT CO | 2,712 | $353K | 0.2% | $130.16 * | $112.66 | +12.3% | COM DISNEY | 254687106 |
| JD | JD COM INC | 12,509 | $353K | 0.2% | $28.22 | $28.77 | -1.9% | SPON ADR CL A | 47215P106 |
| — | NUVEEN MUN VALUE FD INC | 33,530 | $352K | 0.2% | $10.50 | $9.28 | — | COM | 670928100 |
| EBAY | EBAY INC | 8,942 | $349K | 0.2% | $39.03 * | $26.17 | +34.0% | COM | 278642103 |
| Z | ZILLOW GROUP INC | 11,676 | $348K | 0.2% | $29.80 | $39.83 | -25.1% | CL C CAP STK | 98954M200 |
| VBR | VANGUARD INDEX FDS | 2,630 | $339K | 0.2% | $128.90 | $127.20 | +1.3% | SM CP VAL ETF | 922908611 |
| XYZ | SQUARE INC | 5,410 | $335K | 0.2% | $61.92 | $67.93 | -8.8% | CL A | 852234103 |
| PSTG | PURE STORAGE INC | 19,451 | $329K | 0.2% | $16.91 | $19.61 | -13.6% | CL A | 74624M102 |
| — | EATON VANCE TX MNG BY WRT OP | 22,477 | $329K | 0.2% | $14.64 | $13.47 | — | COM | 27828Y108 |
| MA | MASTERCARD INC | 1,203 | $327K | 0.2% | $271.82 * | $241.35 | +8.7% | CL A | 57636Q104 |
| — | TRI CONTL CORP | 11,589 | $316K | 0.2% | $27.27 | $23.50 | — | COM | 895436103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,024 | $315K | 0.2% | $22.46 | $19.24 | — | COM | 338479108 |
| — | DWS MUN INCOME TR NEW | 26,280 | $305K | 0.2% | $11.61 | $10.31 | — | COM | 233368109 |
| WIP | SPDR SERIES TRUST | 5,536 | $303K | 0.2% | $54.73 | $52.30 | +4.6% | FTSE INT GVT ETF | 78464A490 |
| LMT | LOCKHEED MARTIN CORP | 765 | $298K | 0.2% | $389.54 * | $250.05 | +31.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,112 | $298K | 0.2% | $267.99 * | $30.05 | -10.9% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,904 | $275K | 0.2% | $144.43 * | $114.95 | +8.4% | COM | 235851102 |
| — | RAYTHEON CO | 1,388 | $272K | 0.2% | $195.97 | $173.85 | — | COM NEW | 755111507 |
| — | EATON VANCE ENHANCED EQ INC | 17,481 | $265K | 0.2% | $15.16 | $14.35 | — | COM | 278274105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,597 | $256K | 0.1% | $16.41 | $14.73 | — | COM | 09253N104 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $250K | 0.1% | $217.39 * | $215.47 | -8.9% | COM | 91324P102 |
| — | CARLYLE GROUP L P | 9,005 | $230K | 0.1% | $25.54 | $22.57 | — | COM UTS LTD PTN | 14309L102 |
| — | INTERXION HOLDING N.V | 2,779 | $226K | 0.1% | $81.32 | $76.23 | — | SHS | N47279109 |
| AMT | AMERICAN TOWER CORP NEW | 999 | $221K | 0.1% | $221.22 * | $146.03 | +27.8% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 2,971 | $219K | 0.1% | $73.71 * | $41.63 | +17.1% | COM | 682680103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,767 | $219K | 0.1% | $123.94 | $143.91 | -14.0% | NY ARCA BIOTECH | 33733E203 |
| NEE | NEXTERA ENERGY INC | 926 | $216K | 0.1% | $233.26 * | $46.25 | +8.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,552 | $215K | 0.1% | $84.25 * | $65.47 | +0.8% | COM | 58933Y105 |
| — | FIRST TR ENERGY INFRASTRCTR | 13 | $211K | 0.1% | $16230.77 | $31.74 | — | COM | 33738C103 |
| — | BLACKROCK FLOATING RATE INCO | 16,963 | $208K | 0.1% | $12.26 | $11.55 | — | COM | 091941104 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $207K | 0.1% | $117.81 * | $95.08 | +4.1% | COM | 46625H100 |
| DEO | DIAGEO P L C | 1,254 | $205K | 0.1% | $163.48 | $167.33 | -2.3% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD GROUP | 1,700 | $203K | 0.1% | $119.41 | $117.96 | +1.4% | DIV APP ETF | 921908844 |
| — | SYNOVUS FINL CORP | 5,642 | $202K | 0.1% | $35.80 | $35.80 | — | COM NEW | 87161C501 |
| — | COHEN & STEERS QUALITY RLTY | 12,278 | $195K | 0.1% | $15.88 | $13.72 | — | COM | 19247L106 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,885 | $168K | 0.1% | $14.14 | $12.45 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,140 | $168K | 0.1% | $15.08 | $12.93 | — | COM | 09253P109 |
| — | TEMPLETON EMERG MKTS INCOME | 17,989 | $163K | 0.1% | $9.06 | $9.60 | — | COM | 880192109 |
| — | VOYA PRIME RATE TR | 29,414 | $139K | 0.1% | $4.73 | $4.48 | — | SH BEN INT | 92913A100 |
| — | ALPS ETF TR | 13,520 | $124K | 0.1% | $9.17 | $9.84 | — | ALERIAN MLP | 00162Q866 |