Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 88,210 | $19.57M | 18.1% | $221.81 * | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 280,431 | $18.91M | 17.5% | $67.44 * | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| AGG | ISHARES TR | 91,619 | $10.45M | 9.6% | $114.04 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| SMMV | ISHARES TR | 216,656 | $7.748M | 7.2% | $35.76 | $34.78 | +2.0% | EDGE MSCI MINM | 46435G433 |
| MBB | ISHARES TR | 47,843 | $5.2M | 4.8% | $108.69 | $108.03 | +0.0% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,023 | $4.841M | 4.5% | $93.05 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 77,761 | $4.432M | 4.1% | $57.00 * | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 8,805 | $2.797M | 2.6% | $317.66 * | $62.02 | +14.2% | COM | 037833100 |
| IHI | ISHARES TR | 7,918 | $2.158M | 2.0% | $272.54 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 17,607 | $2.028M | 1.9% | $115.18 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 1,145 | $1.661M | 1.5% | $1450.66 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 12,893 | $1.489M | 1.4% | $115.49 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 8,655 | $1.432M | 1.3% | $165.45 * | $139.23 | +7.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 716 | $1.327M | 1.2% | $1853.35 * | $88.51 | +4.4% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,152 | $1.16M | 1.1% | $57.56 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 3,351 | $1.095M | 1.0% | $326.77 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 10,357 | $1.081M | 1.0% | $104.37 * | $101.29 | -0.9% | LONG TERM BOND | 921937793 |
| SCHO | SCHWAB STRATEGIC TR | 21,101 | $1.07M | 1.0% | $50.71 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| HYLB | DBX ETF TR | 20,342 | $1.023M | 0.9% | $50.29 * | $39.94 | +0.9% | XTRACK USD HIGH | 233051432 |
| EFAV | ISHARES TR | 12,638 | $947K | 0.9% | $74.93 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| — | DBX ETF TR | 36,262 | $929K | 0.9% | $25.62 | $25.62 | — | XTRACK MSCI ALL | 233051598 |
| MMM | 3M CO | 5,211 | $863K | 0.8% | $165.61 * | $111.76 | +5.8% | COM | 88579Y101 |
| PFFD | GLOBAL X FDS | 31,286 | $795K | 0.7% | $25.41 | $24.96 | +0.3% | US PFD ETF | 37954Y657 |
| FLRN | SPDR SERIES TRUST | 25,245 | $778K | 0.7% | $30.82 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| APD | AIR PRODS & CHEMS INC | 3,205 | $758K | 0.7% | $236.51 * | $194.15 | +4.6% | COM | 009158106 |
| SHYG | ISHARES TR | 16,151 | $751K | 0.7% | $46.50 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FD INC | 8,000 | $680K | 0.6% | $85.00 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,563 | $654K | 0.6% | $42.02 | $42.02 | — | COM | 09250W107 |
| JNJ | JOHNSON & JOHNSON | 4,151 | $621K | 0.6% | $149.60 * | $114.10 | +8.0% | COM | 478160104 |
| DWX | SPDR INDEX SHS FDS | 14,862 | $599K | 0.6% | $40.30 | $39.81 | +1.0% | S&P INTL ETF | 78463X772 |
| VTI | VANGUARD INDEX FDS | 3,605 | $599K | 0.6% | $166.16 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 7,415 | $547K | 0.5% | $73.77 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 4,048 | $544K | 0.5% | $134.39 * | $108.67 | +8.7% | COM | 46625H100 |
| ICVT | ISHARES TR | 7,937 | $514K | 0.5% | $64.76 * | $60.17 | +4.2% | CONV BD ETF | 46435G102 |
| VTIP | VANGUARD MALVERN FDS | 10,037 | $496K | 0.5% | $49.42 | $49.24 | +0.1% | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 12,024 | $459K | 0.4% | $38.17 * | $26.71 | +4.8% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 3,340 | $452K | 0.4% | $135.33 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 8,633 | $452K | 0.4% | $52.36 * | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,370 | $434K | 0.4% | $316.79 * | $351.04 | -7.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,029 | $427K | 0.4% | $60.75 * | $42.79 | +1.9% | COM | 92343V104 |
| DORM | DORMAN PRODUCTS INC | 5,404 | $404K | 0.4% | $74.76 | $75.61 | +0.1% | COM | 258278100 |
| MTUM | ISHARES TR | 3,023 | $398K | 0.4% | $131.66 * | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| EMLC | VANECK VECTORS ETF TR | 10,557 | $357K | 0.3% | $33.82 | $33.50 | +1.5% | JP MORGAN MKTS | 92189H300 |
| BIV | VANGUARD BD INDEX FD INC | 3,976 | $353K | 0.3% | $88.78 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| VTR | VENTAS INC | 5,594 | $327K | 0.3% | $58.46 * | $49.16 | -6.8% | COM | 92276F100 |
| MRK | MERCK & CO INC | 3,613 | $312K | 0.3% | $86.35 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | GLOBAL X FDS | 38,996 | $297K | 0.3% | $7.62 | $7.62 | — | GLBL X MLP ETF | 37950E473 |
| SCHC | SCHWAB STRATEGIC TR | 8,182 | $277K | 0.3% | $33.85 * | $33.35 | +3.9% | INTL SCEQT ETF | 808524888 |
| EMR | EMERSON ELEC CO | 3,564 | $265K | 0.2% | $74.35 * | $62.82 | +6.2% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 3,508 | $253K | 0.2% | $72.12 * | $66.06 | -0.8% | COM | 171340102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,478 | $242K | 0.2% | $13.85 | $13.85 | — | COM | 670656107 |
| PSA | PUBLIC STORAGE | 1,057 | $237K | 0.2% | $224.22 * | $170.95 | -3.3% | COM | 74460D109 |
| BAC | BANK AMER CORP | 7,095 | $236K | 0.2% | $33.26 * | $27.79 | +9.4% | COM | 060505104 |
| T | AT&T INC | 5,885 | $227K | 0.2% | $38.57 * | $18.86 | +2.4% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 2,937 | $225K | 0.2% | $76.61 * | $62.52 | +4.1% | COM | 681919106 |
| EDIV | SPDR INDEX SHS FDS | 7,194 | $220K | 0.2% | $30.58 * | $30.90 | +3.9% | S&P EM MKT DIV | 78463X533 |
| XOM | EXXON MOBIL CORP | 3,369 | $218K | 0.2% | $64.71 * | $52.07 | +1.4% | COM | 30231G102 |
| — | GLOBAL X FDS | 18,024 | $214K | 0.2% | $11.87 | $11.87 | — | GLB X MLP ENRG I | 37950E218 |
| USB | US BANCORP DEL | 3,913 | $211K | 0.2% | $53.92 * | $44.33 | +3.3% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 11,390 | $192K | 0.2% | $16.86 * | $13.86 | +8.6% | COM | 44107P104 |
| — | BLACKROCK ENHANCED INTL DIV | 12,315 | $72,000 | 0.1% | $5.85 | $5.85 | — | COM BENE INTER | 092524107 |
| XOM | EXXON MOBIL CORP | 500 | $3,000 | 0.0% | $6.00 * | $52.07 | +1.4% | Put | 30231G102 |
| QQQ | INVESCO QQQ TR | 800 | $1,000 | 0.0% | $1.25 * | $200.22 | +6.2% | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $1,000 | 0.0% | $2.00 * | $307.92 | +4.5% | Put | 78462F103 |