Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,502 | $35.07M | 18.4% | $323.24 | $271.56 | +19.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,361 | $30.37M | 15.9% | $321.86 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 42,356 | $12.53M | 6.6% | $295.80 | $248.33 | +19.1% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,838 | $12.46M | 6.5% | $60.83 | $60.02 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 118,095 | $9.902M | 5.2% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 135,714 | $8.903M | 4.7% | $65.60 | $55.07 | +19.1% | MSCI MIN VOL ETF | 46429B697 |
| GLD | SPDR GOLD TRUST | 59,646 | $8.523M | 4.5% | $142.89 | $119.28 | +19.8% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 55,355 | $6.634M | 3.5% | $119.84 | $105.23 | +13.9% | VALUE ETF | 922908744 |
| DBC | INVESCO DB COMMDY INDX TRCK | 373,473 | $5.957M | 3.1% | $15.95 | $16.42 | -2.8% | UNIT | 46138B103 |
| VUG | VANGUARD INDEX FDS | 24,228 | $4.414M | 2.3% | $182.19 * | $24.22 | +25.3% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $4.313M | 2.3% | $193.65 * | $40.47 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| IHF | ISHARES TR | 14,455 | $2.902M | 1.5% | $200.76 * | $33.26 | +20.7% | US HLTHCR PR ETF | 464288828 |
| IVE | ISHARES TR | 19,705 | $2.563M | 1.3% | $130.07 | $109.40 | +18.9% | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 24,706 | $2.488M | 1.3% | $100.70 | $98.33 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | WATFORD HOLDINGS LTD | 71,145 | $1.79M | 0.9% | $25.16 | $26.75 | — | SHS | G94787101 |
| DGRO | ISHARES TR | 42,225 | $1.776M | 0.9% | $42.06 | $37.54 | +12.1% | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.689M | 0.9% | $375.33 | $332.89 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 20,733 | $1.689M | 0.9% | $81.46 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| KIE | SPDR SERIES TRUST | 46,435 | $1.645M | 0.9% | $35.43 | $30.18 | +17.4% | S&P INS ETF | 78464A789 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,465 | $1.481M | 0.8% | $65.92 | $64.88 | +1.6% | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 10,533 | $1.228M | 0.6% | $116.59 | $109.17 | +6.8% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 4,068 | $1.195M | 0.6% | $293.76 * | $46.02 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,459 | $1.176M | 0.6% | $157.66 * | $100.33 | +49.2% | COM | 594918104 |
| QUAL | ISHARES TR | 11,303 | $1.142M | 0.6% | $101.04 | $90.03 | +12.2% | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 6,750 | $1.118M | 0.6% | $165.63 | $149.21 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 16,535 | $993K | 0.5% | $60.05 * | $33.39 | -10.1% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 14,570 | $951K | 0.5% | $65.27 | $60.17 | +8.4% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 11,285 | $838K | 0.4% | $74.26 * | $49.36 | +24.1% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,514 | $817K | 0.4% | $324.98 | $230.26 | +38.9% | COM | 883556102 |
| SHY | ISHARES TR | 8,600 | $728K | 0.4% | $84.65 | $83.11 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| — | ACTIVISION BLIZZARD INC | 12,222 | $726K | 0.4% | $59.40 | $47.79 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 524 | $702K | 0.4% | $1339.69 * | $54.34 | +22.3% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 15,405 | $691K | 0.4% | $44.86 | $40.13 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 7,334 | $672K | 0.4% | $91.63 * | $34.21 | +34.0% | TECHNOLOGY | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,863 | $665K | 0.3% | $136.75 * | $25.41 | +7.6% | FTSE RAFI 1500 | 46137V597 |
| BSV | VANGUARD BD INDEX FD INC | 7,757 | $625K | 0.3% | $80.57 | $77.99 | +3.4% | SHORT TRM BOND | 921937827 |
| — | EATON VANCE ENH EQTY INC FD | 34,921 | $623K | 0.3% | $17.84 | $14.66 | — | COM | 278277108 |
| XHB | SPDR SERIES TRUST | 12,885 | $586K | 0.3% | $45.48 | $42.58 | +6.9% | S&P HOMEBUILD | 78464A888 |
| BX | BLACKSTONE GROUP INC | 9,977 | $558K | 0.3% | $55.93 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| NVDA | NVIDIA CORP | 2,357 | $555K | 0.3% | $235.47 * | $5.18 | +13.1% | COM | 67066G104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 33,135 | $549K | 0.3% | $16.57 | $17.11 | -3.2% | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 17,560 | $540K | 0.3% | $30.75 | $25.97 | +18.5% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 10,030 | $540K | 0.3% | $53.84 * | $39.35 | +17.1% | COM | 949746101 |
| XAR | SPDR SERIES TRUST | 4,925 | $537K | 0.3% | $109.04 | $106.54 | +2.4% | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 288 | $532K | 0.3% | $1847.22 * | $83.57 | +10.6% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,715 | $528K | 0.3% | $142.13 * | $82.74 | +32.2% | COM | 22822V101 |
| GOOG | ALPHABET INC | 394 | $527K | 0.3% | $1337.56 * | $53.13 | +24.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,458 | $521K | 0.3% | $211.96 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 9,811 | $494K | 0.3% | $50.35 | $50.21 | +0.2% | ULTR SH TRM BD | 46434V878 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,290 | $489K | 0.3% | $58.99 | $58.99 | — | COM | 931427108 |
| — | EATON VANCE TXMGD GL BUYWR O | 42,858 | $444K | 0.2% | $10.36 | $9.58 | — | COM | 27829C105 |
| JD | JD COM INC | 12,509 | $441K | 0.2% | $35.25 | $28.77 | +22.5% | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HLDGS INC | 207 | $425K | 0.2% | $2053.14 | $1755.73 | +15.1% | COM | 09857L108 |
| AIZ | ASSURANT INC | 3,225 | $423K | 0.2% | $131.16 * | $87.43 | +34.7% | COM | 04621X108 |
| DIS | DISNEY WALT CO | 2,836 | $410K | 0.2% | $144.57 * | $113.67 | +24.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 3,339 | $402K | 0.2% | $120.40 * | $86.18 | +7.0% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,503 | $387K | 0.2% | $14.60 | $12.53 | — | COM | 67066V101 |
| VBR | VANGUARD INDEX FDS | 2,630 | $360K | 0.2% | $136.88 | $127.20 | +7.8% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 1,112 | $360K | 0.2% | $323.74 * | $30.05 | +7.7% | COM | 64110L106 |
| MA | MASTERCARD INC | 1,203 | $359K | 0.2% | $298.42 * | $241.35 | +19.6% | CL A | 57636Q104 |
| — | NUVEEN MUN VALUE FD INC | 33,530 | $359K | 0.2% | $10.71 | $9.28 | — | COM | 670928100 |
| EBAY | EBAY INC | 9,612 | $347K | 0.2% | $36.10 * | $26.62 | +22.5% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $338K | 0.2% | $293.91 * | $215.47 | +23.7% | COM | 91324P102 |
| — | EATON VANCE TX MNG BY WRT OP | 21,938 | $328K | 0.2% | $14.95 | $13.47 | — | COM | 27828Y108 |
| — | TRI CONTL CORP | 11,613 | $327K | 0.2% | $28.16 | $23.50 | — | COM | 895436103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,024 | $313K | 0.2% | $22.32 | $19.24 | — | COM | 338479108 |
| WIP | SPDR SERIES TRUST | 5,536 | $305K | 0.2% | $55.09 | $52.30 | +5.4% | FTSE INT GVT ETF | 78464A490 |
| — | RAYTHEON CO | 1,374 | $302K | 0.2% | $219.80 | $173.85 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 765 | $298K | 0.2% | $389.54 * | $250.05 | +32.3% | COM | 539830109 |
| — | DWS MUN INCOME TR NEW | 26,280 | $298K | 0.2% | $11.34 | $10.31 | — | COM | 233368109 |
| DHR | DANAHER CORPORATION | 1,904 | $292K | 0.2% | $153.36 * | $114.95 | +15.3% | COM | 235851102 |
| — | CARLYLE GROUP L P | 9,005 | $289K | 0.2% | $32.09 | $22.57 | — | COM UTS LTD PTN | 14309L102 |
| — | VIACOMCBS INC | 6,367 | $267K | 0.1% | $41.93 | $41.93 | — | CL B | 92556H206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,597 | $264K | 0.1% | $16.93 | $14.73 | — | COM | 09253N104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,767 | $263K | 0.1% | $148.84 | $143.91 | +3.3% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE ENHANCED EQ INC | 16,213 | $258K | 0.1% | $15.91 | $14.35 | — | COM | 278274105 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $245K | 0.1% | $139.44 * | $95.08 | +24.3% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $234K | 0.1% | $149.23 | $137.33 | +8.9% | SHS | L8681T102 |
| — | INTERXION HOLDING N.V | 2,779 | $233K | 0.1% | $83.84 | $76.23 | — | SHS | N47279109 |
| MRK | MERCK & CO INC | 2,552 | $232K | 0.1% | $90.91 * | $65.47 | +9.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,130 | $230K | 0.1% | $107.98 | $103.97 | +3.8% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 990 | $228K | 0.1% | $230.30 * | $146.03 | +33.4% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 2,971 | $225K | 0.1% | $75.73 * | $41.63 | +21.8% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 926 | $224K | 0.1% | $241.90 * | $46.25 | +12.9% | COM | 65339F101 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,851 | $215K | 0.1% | $18.14 | $18.16 | — | COM | 33738C103 |
| VIG | VANGUARD GROUP | 1,700 | $212K | 0.1% | $124.71 | $117.96 | +5.7% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 911 | $206K | 0.1% | $226.13 | $217.17 | +4.3% | CL B NEW | 084670702 |
| — | SYNOVUS FINL CORP | 5,252 | $206K | 0.1% | $39.22 | $35.80 | — | COM NEW | 87161C501 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,140 | $170K | 0.1% | $15.26 | $12.93 | — | COM | 09253P109 |
| — | VOYA PRIME RATE TR | 27,259 | $137K | 0.1% | $5.03 | $4.48 | — | SH BEN INT | 92913A100 |