Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,683 | $30.15M | 23.0% | $298.00 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 189,125 | $11.73M | 8.9% | $74.40 | — | MIN VOL EAFE ETF | 46429B689 |
| QQQ | INVESCO QQQ TR | 53,124 | $10.12M | 7.7% | $212.02 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 49,701 | $8.203M | 6.2% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 51,505 | $7.41M | 5.6% | $201.43 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 122,824 | $6.892M | 5.2% | $59.10 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 48,150 | $6.42M | 4.9% | $126.14 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 111,028 | $5.813M | 4.4% | $53.53 | — | SH TR CRPORT ETF | 464288646 |
| AAXJ | ISHARES TR | 95,186 | $5.685M | 4.3% | $73.50 | — | MSCI AC ASIA ETF | 464288182 |
| USMV | ISHARES TR | 104,472 | $5.643M | 4.3% | $65.45 | — | MSCI MIN VOL ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 51,489 | $4.138M | 3.2% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 40,122 | $3.979M | 3.0% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES INC | 72,037 | $3.38M | 2.6% | $57.59 | — | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 79,877 | $2.726M | 2.1% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 33,260 | $2.446M | 1.9% | $103.88 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 64,758 | $2.062M | 1.6% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 17,995 | $2.06M | 1.6% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 26,120 | $1.869M | 1.4% | $96.28 | — | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY COVINGTON TR | 64,599 | $1.48M | 1.1% | $30.70 | — | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 5,020 | $1.294M | 1.0% | $321.83 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,400 | $865K | 0.7% | $64.71 | +9.8% | COM | 037833100 |
| IVE | ISHARES TR | 4,570 | $440K | 0.3% | $130.20 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 2,354 | $371K | 0.3% | $153.55 | +1.8% | COM | 594918104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,333 | $353K | 0.3% | $15.57 | — | COM | 09247D105 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,789 | $292K | 0.2% | $21.73 | — | VSPR US LC ETF | 301505749 |
| AMZN | AMAZON COM INC | 147 | $287K | 0.2% | $96.22 | +0.6% | COM | 023135106 |
| ICVT | ISHARES TR | 5,051 | $275K | 0.2% | $62.32 | — | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,401 | $256K | 0.2% | $214.99 | -1.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,752 | $248K | 0.2% | $105.90 | -2.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 209 | $243K | 0.2% | $66.08 | +1.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $241K | 0.2% | $118.56 | +1.3% | COM | 478160104 |
| SCZ | ISHARES TR | 5,306 | $238K | 0.2% | $47.43 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 2,161 | $238K | 0.2% | $104.38 | -0.5% | COM | 742718109 |
| MUB | ISHARES TR | 2,069 | $234K | 0.2% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 5,859 | $222K | 0.2% | $42.09 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 3,688 | $197K | 0.1% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,421 | $171K | 0.1% | $112.78 | -0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,038 | $163K | 0.1% | $41.45 | -1.1% | COM | 92343V104 |
| META | FACEBOOK INC | 950 | $158K | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 925 | $149K | 0.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| FBND | FIDELITY | 2,417 | $125K | 0.1% | $51.60 | — | TOTAL BD ETF | 316188309 |
| CINF | CINCINNATI FINL CORP | 1,620 | $122K | 0.1% | $92.86 | -8.1% | COM | 172062101 |
| WMT | WALMART INC | 1,075 | $122K | 0.1% | $36.38 | -2.8% | COM | 931142103 |
| MRK | MERCK & CO. INC | 1,496 | $115K | 0.1% | $67.13 | -3.0% | COM | 58933Y105 |
| CWB | SPDR SER TR | 2,363 | $113K | 0.1% | $55.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| CVS | CVS HEALTH CORP | 1,888 | $112K | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 2,143 | $84,000 | 0.1% | $38.39 | -4.5% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 1,870 | $84,000 | 0.1% | $44.92 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 2,375 | $77,000 | 0.1% | $32.42 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORP | 248 | $65,000 | 0.0% | $5.23 | +20.1% | COM | 67066G104 |
| LQD | ISHARES TR | 529 | $65,000 | 0.0% | $128.54 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 1,659 | $54,000 | 0.0% | $26.46 | -2.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 758 | $50,000 | 0.0% | $59.23 | +3.9% | COM | 194162103 |
| LOW | LOWES COS INC | 567 | $49,000 | 0.0% | $101.21 | -2.9% | COM | 548661107 |
| KR | KROGER CO | 1,456 | $44,000 | 0.0% | $23.26 | +11.4% | COM | 501044101 |
| ORCL | ORACLE CORP | 876 | $42,000 | 0.0% | $50.02 | -5.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 530 | $38,000 | 0.0% | $89.39 | -15.0% | COM | 166764100 |
| IBUY | AMPLIFY ETF TR | 900 | $37,000 | 0.0% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| BA | BOEING CO | 226 | $34,000 | 0.0% | $279.05 | -2.2% | COM | 097023105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,580 | $32,000 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 1,035 | $30,000 | 0.0% | $18.86 | -3.7% | COM | 00206R102 |
| IDV | ISHARES TR | 1,242 | $28,000 | 0.0% | $33.82 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 178 | $27,000 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 1,184 | $25,000 | 0.0% | $27.79 | -6.8% | COM | 060505104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,810 | $24,000 | 0.0% | $9.12 | — | COM | 035710409 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,556 | $23,000 | 0.0% | $9.84 | — | COM | 09251A104 |
| MCHI | ISHARES TR | 398 | $23,000 | 0.0% | $64.29 | — | MSCI CHINA ETF | 46429B671 |
| IPAC | ISHARES TR | 456 | $21,000 | 0.0% | $59.21 | — | CORE MSCI PAC | 46434V696 |
| DIS | DISNEY WALT CO | 219 | $21,000 | 0.0% | $125.30 | -1.4% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 501 | $20,000 | 0.0% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| IFGL | ISHARES TR | 889 | $19,000 | 0.0% | $21.37 | — | INTL DEV RE ETF | 464288489 |
| — | ALTERYX INC | 200 | $19,000 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| TSLA | TESLA INC | 37 | $19,000 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 210 | $18,000 | 0.0% | $81.01 | 0.0% | COM | 695156109 |
| CCI | CROWN CASTLE INTL CORP NEW | 125 | $18,000 | 0.0% | $112.92 | +1.7% | COM | 22822V101 |
| KO | COCA COLA CO | 410 | $18,000 | 0.0% | $44.94 | +0.1% | COM | 191216100 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 750 | $16,000 | 0.0% | $25.33 | — | VAR RATE PFD | 46138G870 |
| CCL | CARNIVAL CORP | 1,236 | $16,000 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 200 | $16,000 | 0.0% | $75.30 | +0.0% | COM | 002824100 |
| DEO | DIAGEO P L C | 109 | $14,000 | 0.0% | $128.44 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $14,000 | 0.0% | $146.29 | +0.9% | COM | 452308109 |
| — | ETF MANAGERS TR | 324 | $12,000 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| DAL | DELTA AIR LINES INC DEL | 423 | $12,000 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 32 | $12,000 | 0.0% | $29.65 | +19.3% | COM | 64110L106 |
| — | JPMORGAN CHASE & CO | 1,302 | $12,000 | 0.0% | $21.51 | — | ALERIAN ML ETN | 46625H365 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $12,000 | 0.0% | $73.67 | -5.6% | COM | 90328M107 |
| LUV | SOUTHWEST AIRLS CO | 317 | $11,000 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| SRVR | PACER FDS TR | 325 | $10,000 | 0.0% | $33.85 | — | BNCHMRK INFRA | 69374H741 |
| MAR | MARRIOTT INTL INC NEW | 132 | $10,000 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 43 | $8,000 | 0.0% | $186.05 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 373 | $8,000 | 0.0% | $24.43 | -9.6% | COM | 219350105 |
| LIT | GLOBAL X FDS | 314 | $7,000 | 0.0% | $28.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| INTC | INTEL CORP | 134 | $7,000 | 0.0% | $51.37 | +1.9% | COM | 458140100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,700 | $7,000 | 0.0% | $3.01 | -6.8% | COM | 74348T102 |
| TXN | TEXAS INSTRS INC | 58 | $6,000 | 0.0% | $102.21 | -0.6% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $6,000 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| SCHB | SCHWAB STRATEGIC TR | 95 | $6,000 | 0.0% | $73.68 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 89 | $6,000 | 0.0% | $71.39 | -0.5% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $6,000 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| ADSK | AUTODESK INC | 37 | $6,000 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 123 | $6,000 | 0.0% | $56.91 | — | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 63 | $5,000 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| — | ENTERPRISE BANCORP INC MASS | 200 | $5,000 | 0.0% | $35.00 | — | COM | 293668109 |
| FAST | FASTENAL CO | 146 | $5,000 | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| ONEQ | FIDELITY COMWLTH TR | 18 | $5,000 | 0.0% | $346.15 | — | NDQ CP IDX TRK | 315912808 |
| MNST | MONSTER BEVERAGE CORP NEW | 81 | $5,000 | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| TGT | TARGET CORP | 55 | $5,000 | 0.0% | $96.92 | -2.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 62 | $5,000 | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 43 | $4,000 | 0.0% | $83.16 | -1.5% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 19 | $4,000 | 0.0% | $195.52 | +0.8% | COM | 009158106 |
| AGG | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 73 | $4,000 | 0.0% | $54.79 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHERN CORP | 28 | $4,000 | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| NVS | NOVARTIS A G | 36 | $3,000 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 10 | $3,000 | 0.0% | $324.81 | +3.1% | COM | 539830109 |
| SYY | SYSCO CORP | 76 | $3,000 | 0.0% | $68.51 | -14.1% | COM | 871829107 |
| SEIC | SEI INVESTMENTS CO | 54 | $3,000 | 0.0% | $54.97 | 0.0% | COM | 784117103 |
| QCOM | QUALCOMM INC | 51 | $3,000 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 57 | $3,000 | 0.0% | $67.37 | -12.5% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 107 | $3,000 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $3,000 | 0.0% | $16.05 | -1.5% | COM | 169656105 |
| PAYX | PAYCHEX INC | 48 | $3,000 | 0.0% | $68.71 | -1.9% | COM | 704326107 |
| — | CERNER CORP | 44 | $3,000 | 0.0% | $68.18 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 51 | $3,000 | 0.0% | $66.51 | 0.0% | COM | 302130109 |
| GOOGL | ALPHABET INC | 3 | $3,000 | 0.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 22 | $3,000 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| C | CITIGROUP INC | 66 | $3,000 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 12 | $2,000 | 0.0% | $182.46 | -0.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 56 | $2,000 | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 215 | $2,000 | 0.0% | $9.30 | — | COM | 369604103 |
| EPR | EPR PPTYS | 75 | $2,000 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 210 | $2,000 | 0.0% | $9.52 | — | SPONSORED ADR | 20441A102 |
| FDS | FACTSET RESH SYS INC | 9 | $2,000 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 112 | $2,000 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 42 | $2,000 | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 16 | $2,000 | 0.0% | $173.91 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 55 | $2,000 | 0.0% | $54.55 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 25 | $2,000 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 80 | $2,000 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 42 | $2,000 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| — | VARIAN MED SYS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 64 | $1,000 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| — | CENTERSTATE BK CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 15201P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $1,000 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| BEN | FRANKLIN RESOURCES INC | 81 | $1,000 | 0.0% | $17.10 | 0.0% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 7 | $1,000 | 0.0% | $110.13 | -2.3% | COM | 025816109 |
| MTUM | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | USA MOMENTUM FCT | 46432F396 |
| MPC | MARATHON PETE CORP | 22 | $1,000 | 0.0% | $51.65 | -25.7% | COM | 56585A102 |
| — | MARATHON OIL CORP | 21 | $0 | 0.0% | — | — | COM | 565849106 |
| F | FORD MTR CO DEL | 49 | $0 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $0 | 0.0% | — | — | SHS | G3156P103 |
| TR | TOOTSIE ROLL INDS INC | 3 | $0 | 0.0% | $29.60 | 0.0% | COM | 890516107 |
| — | UNITED STATES STL CORP NEW | 2 | $0 | 0.0% | — | — | COM | 912909108 |