Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $86.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 66,501 | $8.362M | 9.6% | $125.74 | $126.28 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 50,704 | $4.291M | 4.9% | $84.63 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 13,170 | $3.867M | 4.4% | $293.62 * | $62.02 | +14.2% | COM | 037833100 |
| RWX | SPDR INDEX SHS FDS | 81,451 | $3.159M | 3.6% | $38.78 | $40.24 | -3.6% | DJ INTL RL ETF | 78463X863 |
| — | BARCLAYS BK PLC | 144,211 | $2.245M | 2.6% | $15.57 | $15.57 | — | IPSPGS TTL ETN | 06738C794 |
| IYR | ISHARES TR | 23,582 | $2.195M | 2.5% | $93.08 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 30,252 | $2.101M | 2.4% | $69.45 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 143,574 | $2.082M | 2.4% | $14.50 | $14.50 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 12,647 | $1.994M | 2.3% | $157.67 * | $139.23 | +7.5% | COM | 594918104 |
| TIP | ISHARES TR | 16,033 | $1.869M | 2.1% | $116.57 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 4,660 | $1.506M | 1.7% | $323.18 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 11,043 | $1.437M | 1.7% | $130.13 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 8,342 | $1.382M | 1.6% | $165.67 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 15,770 | $1.271M | 1.5% | $80.60 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| CUT | INVESCO EXCHNG TRADED FD TR | 43,492 | $1.257M | 1.4% | $28.90 | $28.00 | +3.2% | MSCI GBL TIMBR | 46138E545 |
| HD | HOME DEPOT INC | 5,450 | $1.19M | 1.4% | $218.35 * | $194.99 | -3.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,492 | $1.187M | 1.4% | $64.19 * | $45.19 | +12.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,784 | $1.158M | 1.3% | $242.06 * | $50.17 | +4.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 7,992 | $1.114M | 1.3% | $139.39 * | $108.67 | +8.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 22,886 | $1.098M | 1.3% | $47.98 * | $38.56 | +3.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,509 | $1.095M | 1.3% | $145.83 * | $114.10 | +8.0% | COM | 478160104 |
| V | VISA INC | 5,640 | $1.06M | 1.2% | $187.94 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,535 | $1.039M | 1.2% | $293.92 * | $271.52 | -1.0% | COM | 22160K105 |
| EEM | ISHARES TR | 21,529 | $966K | 1.1% | $44.87 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 5,855 | $935K | 1.1% | $159.69 * | $120.17 | +6.5% | COM | 693475105 |
| SCZ | ISHARES TR | 14,175 | $883K | 1.0% | $62.29 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 14,544 | $870K | 1.0% | $59.82 * | $49.26 | +7.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,999 | $790K | 0.9% | $197.55 * | $171.93 | +0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,418 | $762K | 0.9% | $61.36 * | $42.79 | +1.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 6,078 | $757K | 0.9% | $124.55 * | $110.13 | +4.2% | COM | 025816109 |
| PEP | PEPSICO INC | 5,417 | $740K | 0.9% | $136.61 * | $112.78 | +0.9% | COM | 713448108 |
| IWN | ISHARES TR | 5,572 | $716K | 0.8% | $128.50 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 485 | $650K | 0.7% | $1340.21 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,130 | $637K | 0.7% | $69.77 * | $52.07 | +1.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,971 | $634K | 0.7% | $90.95 * | $67.55 | +6.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,965 | $624K | 0.7% | $210.46 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,865 | $604K | 0.7% | $87.98 * | $74.48 | +3.3% | COM | 855244109 |
| YUM | YUM BRANDS INC | 5,976 | $602K | 0.7% | $100.74 * | $92.35 | -2.5% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 10,711 | $601K | 0.7% | $56.11 | $56.71 | -1.0% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 2,472 | $596K | 0.7% | $241.10 * | $182.69 | +9.7% | COM | 031162100 |
| DJP | BARCLAYS BK PLC | 25,394 | $580K | 0.7% | $22.84 | $22.21 | +2.8% | DJUBS CMDT ETN36 | 06738C778 |
| KO | COCA COLA CO | 10,326 | $572K | 0.7% | $55.39 * | $44.51 | +3.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,895 | $563K | 0.6% | $144.54 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,882 | $532K | 0.6% | $28.17 | $28.17 | — | COM | 293792107 |
| PFE | PFIZER INC | 13,015 | $510K | 0.6% | $39.19 * | $26.71 | +4.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,830 | $483K | 0.6% | $170.67 * | $145.09 | +3.4% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,503 | $479K | 0.6% | $21.29 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| ABT | ABBOTT LABS | 5,520 | $479K | 0.6% | $86.78 * | $75.30 | +3.8% | COM | 002824100 |
| NKE | NIKE INC | 4,680 | $474K | 0.5% | $101.28 * | $86.82 | +7.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 3,950 | $473K | 0.5% | $119.75 * | $102.36 | +4.9% | COM | 548661107 |
| IJR | ISHARES TR | 5,617 | $471K | 0.5% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| GRMN | GARMIN LTD | 4,827 | $471K | 0.5% | $97.58 * | $81.16 | +5.1% | SHS | H2906T109 |
| SONY | SONY CORP | 6,914 | $470K | 0.5% | $67.98 | $62.34 | +9.1% | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 3,880 | $461K | 0.5% | $118.81 * | $36.38 | +0.1% | COM | 931142103 |
| META | FACEBOOK INC | 2,235 | $459K | 0.5% | $205.37 | $192.35 | +6.0% | CL A | 30303M102 |
| — | RAYTHEON CO | 2,073 | $456K | 0.5% | $219.97 | $219.97 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 9,095 | $454K | 0.5% | $49.92 * | $28.79 | +7.4% | COM | 02209S103 |
| VFC | V F CORP | 4,500 | $448K | 0.5% | $99.56 | $89.63 | +11.2% | COM | 918204108 |
| FLOT | ISHARES TR | 8,802 | $448K | 0.5% | $50.90 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORP | 2,030 | $426K | 0.5% | $209.85 * | $194.19 | +1.4% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 4,108 | $423K | 0.5% | $102.97 * | $86.78 | +7.0% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 2,706 | $415K | 0.5% | $153.36 * | $122.98 | +7.8% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,205 | $414K | 0.5% | $343.57 * | $317.67 | -1.9% | COM | 666807102 |
| IYW | ISHARES TR | 1,776 | $413K | 0.5% | $232.55 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC | 4,610 | $411K | 0.5% | $89.15 * | $74.69 | +1.1% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 1,266 | $407K | 0.5% | $321.48 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 6,591 | $391K | 0.4% | $59.32 | $54.25 | +9.4% | SPONSORED ADR | 767204100 |
| PH | PARKER HANNIFIN CORP | 1,865 | $384K | 0.4% | $205.90 * | $177.66 | +6.4% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 1,305 | $384K | 0.4% | $294.25 * | $236.60 | +12.7% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 4,594 | $380K | 0.4% | $82.72 * | $62.41 | +2.2% | COM | 25746U109 |
| GOOG | ALPHABET INC | 279 | $373K | 0.4% | $1336.92 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,890 | $370K | 0.4% | $128.03 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 3,985 | $368K | 0.4% | $92.35 * | $74.85 | +1.5% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,345 | $350K | 0.4% | $104.63 * | $42.98 | +8.6% | COM | 595017104 |
| CSL | CARLISLE COS INC | 2,165 | $350K | 0.4% | $161.66 * | $143.08 | +5.2% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075 | $349K | 0.4% | $324.65 | $298.40 | +7.2% | COM | 883556102 |
| ADBE | ADOBE INC | 1,055 | $348K | 0.4% | $329.86 | $294.23 | +12.1% | COM | 00724F101 |
| LPX | LOUISIANA PAC CORP | 11,439 | $339K | 0.4% | $29.64 | $28.24 | +5.1% | COM | 546347105 |
| BBY | BEST BUY INC | 3,712 | $326K | 0.4% | $87.82 * | $59.90 | +15.3% | COM | 086516101 |
| SJM | SMUCKER J M CO | 3,119 | $325K | 0.4% | $104.20 * | $86.62 | -1.2% | COM NEW | 832696405 |
| MUB | ISHARES TR | 2,826 | $322K | 0.4% | $113.94 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 6,225 | $313K | 0.4% | $50.28 * | $39.93 | +5.6% | COM | 064058100 |
| DGRO | ISHARES TR | 7,430 | $313K | 0.4% | $42.13 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 5,900 | $313K | 0.4% | $53.05 * | $50.44 | -3.7% | COM | 68389X105 |
| FDS | FACTSET RESH SYS INC | 1,130 | $303K | 0.3% | $268.14 * | $242.13 | +4.7% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,725 | $293K | 0.3% | $62.01 * | $56.34 | +0.5% | CL A | 192446102 |
| MKSI | MKS INSTRUMENT INC | 2,666 | $293K | 0.3% | $109.90 * | $99.99 | +5.1% | COM | 55306N104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,744 | $292K | 0.3% | $21.25 | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| TGT | TARGET CORP | 2,277 | $292K | 0.3% | $128.24 * | $99.83 | +9.6% | COM | 87612E106 |
| T | AT&T INC | 7,350 | $287K | 0.3% | $39.05 * | $18.86 | +2.4% | COM | 00206R102 |
| AMCX | AMC NETWORKS INC | 7,224 | $285K | 0.3% | $39.45 | $41.99 | -5.9% | CL A | 00164V103 |
| YUMC | YUM CHINA HLDGS INC | 5,938 | $285K | 0.3% | $48.00 | $44.44 | +8.0% | COM | 98850P109 |
| ITM | VANECK VECTORS ETF TR | 5,655 | $284K | 0.3% | $50.22 | $50.24 | -0.0% | AMT FREE INT ETF | 92189H201 |
| ETN | EATON CORP PLC | 2,955 | $280K | 0.3% | $94.75 * | $79.69 | +7.0% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 3,769 | $277K | 0.3% | $73.49 * | $30.70 | +5.9% | COM | 969904101 |
| MMM | 3M CO | 1,548 | $273K | 0.3% | $176.36 * | $111.76 | +5.8% | COM | 88579Y101 |
| IYF | ISHARES TR | 1,970 | $271K | 0.3% | $137.56 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| — | BARCLAYS BK PLC | 16,790 | $254K | 0.3% | $15.13 | $15.13 | — | IPATH B SHRT TRM | 06746P621 |
| ACWI | ISHARES TR | 3,181 | $252K | 0.3% | $79.22 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 2,696 | $250K | 0.3% | $92.73 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| DON | WISDOMTREE TR | 6,530 | $248K | 0.3% | $37.98 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $248K | 0.3% | $68.89 * | $59.11 | +1.1% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,536 | $240K | 0.3% | $94.64 * | $74.24 | +2.6% | COM | 025537101 |
| EZU | ISHARES INC | 5,651 | $237K | 0.3% | $41.94 | $40.47 | +3.6% | MSCI EURZONE ETF | 464286608 |
| BWZ | SPDR SERIES TRUST | 7,515 | $232K | 0.3% | $30.87 | $30.53 | +1.1% | BLOMBERG BRC INT | 78464A334 |
| STZ | CONSTELLATION BRANDS INC | 1,185 | $225K | 0.3% | $189.87 * | $170.74 | +0.7% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,110 | $224K | 0.3% | $201.80 * | $176.33 | +5.7% | SHS | G96629103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,797 | $224K | 0.3% | $16.24 | $15.52 | +4.4% | UNIT BEN INT | 46428R107 |
| CSX | CSX CORP | 3,050 | $221K | 0.3% | $72.46 * | $21.78 | +2.2% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,987 | $215K | 0.2% | $21.53 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| MAR | MARRIOTT INTL INC NEW | 1,420 | $215K | 0.2% | $151.41 * | $128.46 | +13.2% | CL A | 571903202 |
| — | ALLERGAN PLC | 1,114 | $213K | 0.2% | $191.20 | $191.20 | — | SHS | G0177J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,078 | $213K | 0.2% | $197.59 * | $177.58 | -1.1% | COM | 502431109 |
| CI | CIGNA CORP NEW | 1,010 | $207K | 0.2% | $204.95 * | $167.70 | +11.5% | COM | 125523100 |
| CTAS | CINTAS CORP | 760 | $205K | 0.2% | $269.74 * | $61.91 | +2.7% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 3,725 | $205K | 0.2% | $55.03 * | $45.89 | +3.5% | CL A | 609207105 |
| — | DONNELLEY R R & SONS CO | 18,116 | $72,000 | 0.1% | $3.97 | $3.97 | — | COM | 257867200 |